$677 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,175,000 | +29.2% | 242,223 | +15.2% | 4.90% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,291,000 | +9.4% | 262,314 | +13.5% | 3.29% | -9.3% |
| FB | Buy | FACEBOOK INCcl a | $21,397,000 | +35.9% | 61,536 | +15.1% | 3.16% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,468,000 | +43.4% | 22,256 | +15.2% | 3.02% | +18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,941,000 | +44.6% | 212,294 | +20.8% | 2.95% | +19.8% |
| ORCL | Buy | ORACLE CORP | $19,344,000 | +29.8% | 248,509 | +17.0% | 2.86% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $17,025,000 | +21.1% | 1,264,845 | +18.1% | 2.52% | +0.4% |
| LEN | Buy | LENNAR CORPcl a | $16,703,000 | +16.6% | 168,120 | +18.8% | 2.47% | -3.4% |
| NFLX | Buy | NETFLIX INC | $15,659,000 | +20.1% | 29,645 | +18.6% | 2.31% | -0.5% |
| COUP | New | COUPA SOFTWARE INC | $14,753,000 | – | 56,286 | +100.0% | 2.18% | – |
| HES | New | HESS CORP | $14,736,000 | – | 168,760 | +100.0% | 2.18% | – |
| ILMN | Buy | ILLUMINA INC | $14,705,000 | +86.0% | 31,074 | +51.0% | 2.17% | +54.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,121,000 | – | 617,460 | +100.0% | 2.09% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $13,391,000 | +4.9% | 685,650 | +15.7% | 1.98% | -13.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,035,000 | – | 43,545 | +100.0% | 1.78% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,032,000 | +29.5% | 30,046 | +20.3% | 1.78% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,523,000 | +20.1% | 120,740 | +17.0% | 1.70% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,355,000 | +39.8% | 22,508 | +26.5% | 1.68% | +15.9% |
| PENN | Buy | PENN NATL GAMING INC | $11,335,000 | -13.4% | 148,195 | +18.7% | 1.68% | -28.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $11,104,000 | – | 19,880 | +100.0% | 1.64% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,078,000 | +39.3% | 93,054 | +15.5% | 1.64% | +15.5% |
| CME | Buy | CME GROUP INC | $10,736,000 | +24.5% | 50,478 | +19.6% | 1.59% | +3.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,576,000 | – | 51,557 | +100.0% | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $9,914,000 | – | 157,167 | +100.0% | 1.46% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,573,000 | – | 53,888 | +100.0% | 1.42% | – |
| MSFT | Buy | MICROSOFT CORP | $9,556,000 | +375.9% | 35,276 | +314.1% | 1.41% | +294.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,387,000 | – | 14,321 | +100.0% | 1.24% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,072,000 | +7.6% | 39,589 | +14.8% | 1.19% | -10.8% |
| ENPH | New | ENPHASE ENERGY INC | $6,488,000 | – | 35,334 | +100.0% | 0.96% | – |
| GLW | Buy | CORNING INC | $6,062,000 | +15.3% | 148,215 | +22.7% | 0.90% | -4.4% |
| NKE | Buy | NIKE INCcl b | $5,984,000 | +77.7% | 38,735 | +52.9% | 0.88% | +47.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,261,000 | +66.5% | 12,023 | +50.0% | 0.63% | +38.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,261,000 | +45.0% | 27,989 | +4.1% | 0.33% | +20.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,217,000 | +469.9% | 63,319 | +563.4% | 0.33% | +375.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,145,000 | +29.5% | 38,286 | +34.3% | 0.32% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,125,000 | +37.0% | 18,808 | +31.6% | 0.31% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,128,000 | +13.0% | 12,916 | +12.7% | 0.31% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,883,000 | +28.7% | 12,107 | +26.0% | 0.28% | +6.5% |
| TU | Buy | TELUS CORPORATION | $1,859,000 | +19.2% | 82,888 | +5.9% | 0.28% | -1.1% |
| CMI | Buy | CUMMINS INC | $1,819,000 | -0.3% | 7,461 | +6.0% | 0.27% | -17.2% |
| LC | Buy | LENDINGCLUB CORP | $1,770,000 | +40.6% | 97,616 | +28.0% | 0.26% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,769,000 | +42.3% | 4,132 | +31.8% | 0.26% | +17.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,766,000 | +54.2% | 47,831 | +28.0% | 0.26% | +27.9% |
| CYRX | New | CRYOPORT INC | $1,761,000 | – | 27,910 | +100.0% | 0.26% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,739,000 | +311.1% | 42,611 | +242.0% | 0.26% | +242.7% |
| Buy | PERION NETWORK LTD | $1,640,000 | +53.1% | 76,576 | +28.0% | 0.24% | +26.7% | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,614,000 | +12.6% | 52,108 | +28.0% | 0.24% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,524,000 | +336.7% | 11,395 | +353.8% | 0.22% | +262.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,491,000 | +6.7% | 11,011 | +6.0% | 0.22% | -11.6% |
| CAR | Buy | AVIS BUDGET GROUP | $1,491,000 | +37.4% | 19,140 | +28.0% | 0.22% | +14.0% |
| AMGN | Buy | AMGEN INC | $1,473,000 | +0.8% | 6,044 | +3.0% | 0.22% | -16.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,457,000 | +117.1% | 128,579 | +127.6% | 0.22% | +79.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,400,000 | +74.3% | 66,283 | +66.6% | 0.21% | +44.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,386,000 | +14.1% | 50,676 | +5.7% | 0.20% | -5.5% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,354,000 | +107.7% | 15,852 | +9.4% | 0.20% | +72.4% |
| ASGN | Buy | ASGN INC | $1,183,000 | +30.0% | 12,205 | +28.0% | 0.18% | +8.0% |
| PII | Buy | POLARIS INC | $1,155,000 | +8.9% | 8,430 | +6.0% | 0.17% | -9.5% |
| QTNT | Buy | QUOTIENT LTD | $1,088,000 | +17.0% | 298,936 | +18.3% | 0.16% | -3.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,073,000 | +46.6% | 22,770 | +28.0% | 0.16% | +21.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,029,000 | +14.3% | 38,686 | +6.0% | 0.15% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $1,011,000 | +5.1% | 16,593 | +5.8% | 0.15% | -13.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,003,000 | +159.8% | 9,645 | +139.9% | 0.15% | +114.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $962,000 | +72.1% | 28,179 | +82.4% | 0.14% | +42.0% |
| UMBF | Buy | UMB FINL CORP | $950,000 | +28.9% | 10,211 | +28.0% | 0.14% | +6.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $944,000 | +27.6% | 42,079 | +28.0% | 0.14% | +6.1% |
| ICHR | Buy | ICHOR HOLDINGS | $930,000 | +28.1% | 17,277 | +28.0% | 0.14% | +6.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $900,000 | +95.7% | 21,823 | +28.0% | 0.13% | +62.2% |
| BRY | Buy | BERRY CORP | $850,000 | +56.2% | 126,465 | +28.0% | 0.13% | +29.9% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $840,000 | +12.3% | 153,917 | +9.8% | 0.12% | -6.8% |
| RCII | Buy | RENT A CTR INC NEW | $837,000 | +17.9% | 15,765 | +28.0% | 0.12% | -2.4% |
| CB | Buy | CHUBB LIMITED | $833,000 | +6.7% | 5,243 | +6.0% | 0.12% | -11.5% |
| BKE | Buy | BUCKLE INC | $828,000 | +62.0% | 16,653 | +28.0% | 0.12% | +34.1% |
| EME | Buy | EMCOR GROUP INC | $816,000 | +40.2% | 6,625 | +27.7% | 0.12% | +16.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $813,000 | +34.4% | 9,263 | +28.0% | 0.12% | +11.1% |
| K | Buy | KELLOGG CO | $803,000 | +7.6% | 12,476 | +5.9% | 0.12% | -10.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $769,000 | +32.6% | 19,306 | +28.0% | 0.11% | +10.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $762,000 | +18.9% | 17,186 | +5.9% | 0.11% | -0.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $748,000 | – | 28,760 | +100.0% | 0.11% | – |
| OLN | Buy | OLIN CORP | $744,000 | +56.3% | 16,077 | +28.0% | 0.11% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $738,000 | +22.8% | 1,944 | +5.8% | 0.11% | +1.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $715,000 | +18.0% | 22,000 | +6.0% | 0.11% | -1.9% |
| NUE | New | NUCOR CORP | $716,000 | – | 7,459 | +100.0% | 0.11% | – |
| GMDA | Buy | GAMIDA CELL LTD | $709,000 | +1.4% | 110,660 | +28.0% | 0.10% | -16.0% |
| BL | Buy | BLACKLINE INC | $687,000 | +31.4% | 6,170 | +28.0% | 0.10% | +9.7% |
| JCOM | Buy | J2 GLOBAL INC | $652,000 | +47.2% | 4,740 | +28.1% | 0.10% | +21.5% |
| TREX | Buy | TREX CO INC | $634,000 | +43.1% | 6,205 | +28.0% | 0.09% | +19.0% |
| INFN | Buy | INFINERA CORP | $631,000 | +35.7% | 61,827 | +28.0% | 0.09% | +12.0% |
| GPC | Buy | GENUINE PARTS CO | $624,000 | +15.8% | 4,935 | +5.9% | 0.09% | -4.2% |
| PRCH | Buy | PORCH GROUP INC | $612,000 | +39.7% | 31,650 | +28.0% | 0.09% | +15.4% |
| OMC | Buy | OMNICOM GROUP INC | $577,000 | +14.3% | 7,214 | +6.0% | 0.08% | -5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $568,000 | +30.0% | 8,960 | +24.5% | 0.08% | +7.7% |
| QMCO | Buy | QUANTUM CORP | $559,000 | +5.9% | 81,173 | +28.1% | 0.08% | -11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $556,000 | +19.1% | 9,183 | +12.1% | 0.08% | -1.2% |
| Buy | FALCON MINERALS CORP | $556,000 | +44.8% | 109,378 | +28.0% | 0.08% | +20.6% | |
| AXNX | Buy | AXONICS INC | $547,000 | +35.7% | 8,631 | +28.0% | 0.08% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $546,000 | +13.8% | 7,801 | +6.0% | 0.08% | -5.8% |
| ABT | Buy | ABBOTT LABS | $545,000 | +11.0% | 4,700 | +14.6% | 0.08% | -8.0% |
| ATNX | Buy | ATHENEX INC | $536,000 | +37.8% | 115,970 | +28.0% | 0.08% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,000 | +7.8% | 5,302 | +5.6% | 0.08% | -10.5% |
| FBRX | Buy | FORTE BIOSCIENCES INC | $519,000 | +25.4% | 15,452 | +28.0% | 0.08% | +4.1% |
| SF | Buy | STIFEL FINL CORP | $510,000 | +29.4% | 7,859 | +28.0% | 0.08% | +7.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $510,000 | +7.6% | 9,902 | +5.6% | 0.08% | -11.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $507,000 | +24.6% | 8,690 | +28.0% | 0.08% | +2.7% |
| PFE | Buy | PFIZER INC | $504,000 | +13.3% | 12,858 | +4.6% | 0.07% | -6.3% |
| MGRC | Buy | MCGRATH RENTCORP | $480,000 | +29.4% | 5,882 | +28.0% | 0.07% | +7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $478,000 | +17.7% | 9,083 | +22.7% | 0.07% | -1.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $481,000 | +23.7% | 8,730 | +28.0% | 0.07% | +2.9% |
| SON | New | SONOCO PRODS CO | $477,000 | – | 7,126 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $470,000 | +14.1% | 3,169 | +8.9% | 0.07% | -5.5% |
| SO | Buy | SOUTHERN CO | $455,000 | +2.9% | 7,525 | +5.9% | 0.07% | -15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +7.1% | 1,154 | +4.5% | 0.06% | -11.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $435,000 | +58.2% | 19,785 | +27.9% | 0.06% | +30.6% |
| DTE | Buy | DTE ENERGY CO | $426,000 | +2.9% | 3,290 | +5.8% | 0.06% | -14.9% |
| SRE | Buy | SEMPRA ENERGY | $419,000 | +6.1% | 3,159 | +6.0% | 0.06% | -11.4% |
| FIVN | Buy | FIVE9 INC | $413,000 | +49.6% | 2,251 | +27.2% | 0.06% | +24.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $396,000 | +33.3% | 8,062 | +27.0% | 0.06% | +11.3% |
| VLY | Buy | VALLEY NATL BANCORP | $390,000 | +25.0% | 29,076 | +28.1% | 0.06% | +3.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $360,000 | +26.8% | 7,343 | +28.0% | 0.05% | +3.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $356,000 | +6.9% | 3,415 | +2.1% | 0.05% | -10.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $352,000 | +48.5% | 39,719 | +28.1% | 0.05% | +23.8% |
| CPB | Buy | CAMPBELL SOUP CO | $336,000 | -4.0% | 7,363 | +5.8% | 0.05% | -19.4% |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $332,000 | – | 50,000 | +100.0% | 0.05% | – |
| CCF | Buy | CHASE CORP | $331,000 | +12.2% | 3,224 | +27.5% | 0.05% | -7.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $330,000 | +31.5% | 190,608 | +28.0% | 0.05% | +8.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $323,000 | +47.5% | 840 | +26.9% | 0.05% | +23.1% |
| PWFL | Buy | POWERFLEET INC | $297,000 | +11.7% | 41,311 | +28.0% | 0.04% | -6.4% |
| PAYA | New | PAYA HOLDINGS INC | $301,000 | – | 27,320 | +100.0% | 0.04% | – |
| ENS | Buy | ENERSYS | $283,000 | +38.0% | 2,892 | +27.9% | 0.04% | +13.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $287,000 | +27.6% | 3,147 | +27.8% | 0.04% | +5.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $271,000 | – | 2,840 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $270,000 | – | 6,850 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $273,000 | – | 3,300 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $242,000 | – | 3,208 | +100.0% | 0.04% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $241,000 | +22.3% | 29,279 | +27.9% | 0.04% | +2.9% |
| HON | Buy | HONEYWELL INTL INC | $241,000 | +11.1% | 1,100 | +10.0% | 0.04% | -7.7% |
| FTNT | New | FORTINET INC | $232,000 | – | 975 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,194 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $218,000 | – | 3,034 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $212,000 | – | 3,776 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $213,000 | – | 4,702 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $205,000 | – | 725 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.