$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,121,000 | – | 617,460 | +100.0% | 2.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,035,000 | – | 43,545 | +100.0% | 1.78% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,104,000 | – | 19,880 | +100.0% | 1.64% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,387,000 | – | 14,321 | +100.0% | 1.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,488,000 | – | 35,334 | +100.0% | 0.96% | – |
| CYRX | New | CRYOPORT INC | $1,761,000 | – | 27,910 | +100.0% | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $748,000 | – | 28,760 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $716,000 | – | 7,459 | +100.0% | 0.11% | – |
| SON | New | SONOCO PRODS CO | $477,000 | – | 7,126 | +100.0% | 0.07% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $332,000 | – | 50,000 | +100.0% | 0.05% | – |
| PAYA | New | PAYA HOLDINGS INC | $301,000 | – | 27,320 | +100.0% | 0.04% | – |
| 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% | – |
| 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.