$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,950 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -4,710 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -51,305 | -100.0% | -0.04% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -22,200 | -100.0% | -0.04% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -74,515 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -540 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,250 | -100.0% | -0.07% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -224,559 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -34,095 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -312,110 | -100.0% | -1.23% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -67,800 | -100.0% | -1.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -138,955 | -100.0% | -1.50% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -71,328 | -100.0% | -1.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -82,900 | -100.0% | -1.69% | – |
| FISV | Exit | FISERV INC | $0 | – | -112,960 | -100.0% | -2.40% | – |
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.