$721 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,898,000 | +6229.0% | 168,677 | +6533.0% | 5.12% | +5847.7% |
| AAPL | Buy | APPLE INC | $35,802,000 | +7.9% | 253,018 | +4.5% | 4.96% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,543,000 | +15.0% | 23,682 | +6.4% | 3.26% | +7.9% |
| ORCL | Buy | ORACLE CORP | $22,952,000 | +18.7% | 263,425 | +6.0% | 3.18% | +11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,911,000 | +14.9% | 222,657 | +4.9% | 3.18% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $22,048,000 | +3.0% | 64,963 | +5.6% | 3.06% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,408,000 | -4.0% | 301,611 | +15.0% | 2.97% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,951,000 | +10.7% | 101,135 | +327.4% | 2.90% | +3.8% |
| NFLX | Buy | NETFLIX INC | $18,909,000 | +20.8% | 30,980 | +4.5% | 2.62% | +13.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,164,000 | +35.6% | 721,940 | +5.3% | 2.52% | +27.2% |
| PANW | New | PALO ALTO NETWORKS INC | $17,647,000 | – | 36,841 | +100.0% | 2.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,493,000 | +18.2% | 6,543 | +7.9% | 2.42% | +10.8% |
| New | GENERAL ELECTRIC CO | $17,111,000 | – | 166,078 | +100.0% | 2.37% | – | |
| LEN | Buy | LENNAR CORPcl a | $16,542,000 | -1.0% | 176,580 | +5.0% | 2.29% | -7.1% |
| XLNX | New | XILINX INC | $15,741,000 | – | 104,255 | +100.0% | 2.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $15,606,000 | -2.1% | 59,976 | +9.7% | 2.16% | -8.1% |
| HES | Buy | HESS CORP | $15,356,000 | +4.2% | 196,600 | +16.5% | 2.13% | -2.2% |
| V | Buy | VISA INC | $15,115,000 | +2.0% | 67,857 | +7.1% | 2.10% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $15,098,000 | +4.5% | 4,596 | +9.5% | 2.09% | -1.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $14,243,000 | +0.9% | 575,960 | -6.7% | 1.98% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,619,000 | +19.9% | 23,837 | +5.9% | 1.89% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,748,000 | +14.8% | 21,064 | +6.0% | 1.77% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,636,000 | +5.0% | 32,338 | +7.6% | 1.75% | -1.5% |
| PENN | Buy | PENN NATL GAMING INC | $12,518,000 | +10.4% | 172,760 | +16.6% | 1.74% | +3.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,430,000 | +12.2% | 100,359 | +7.9% | 1.72% | +5.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,281,000 | +2.0% | 46,304 | +6.3% | 1.70% | -4.3% |
| BIIB | Buy | BIOGEN INC | $11,833,000 | -13.1% | 41,814 | +6.4% | 1.64% | -18.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,238,000 | +6.3% | 53,800 | +4.4% | 1.56% | -0.3% |
| TOL | Buy | TOLL BROTHERS INC | $11,055,000 | +2.9% | 199,950 | +7.6% | 1.53% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,140,000 | -12.0% | 131,020 | +8.5% | 1.41% | -17.4% |
| BAC | New | BK OF AMERICA CORP | $10,039,000 | – | 236,500 | +100.0% | 1.39% | – |
| CVX | New | CHEVRON CORP NEW | $9,620,000 | – | 94,822 | +100.0% | 1.33% | – |
| STLD | New | STEEL DYNAMICS INC | $9,356,000 | – | 159,990 | +100.0% | 1.30% | – |
| ILMN | Sell | ILLUMINA INC | $8,663,000 | -41.1% | 21,359 | -31.3% | 1.20% | -44.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,719,000 | +3.6% | 44,804 | +26.8% | 0.93% | -2.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,543,000 | -18.9% | 42,554 | +7.5% | 0.91% | -24.0% |
| NKE | Buy | NIKE INCcl b | $6,291,000 | +5.1% | 43,315 | +11.8% | 0.87% | -1.4% |
| ABBV | Buy | ABBVIE INC | $5,109,000 | +34.0% | 47,365 | +39.9% | 0.71% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $4,256,000 | +42.0% | 78,186 | +38.3% | 0.59% | +33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,237,000 | +97.5% | 78,454 | +104.9% | 0.59% | +85.2% |
| ABB | Buy | ABB LTDsponsored adr | $4,153,000 | +52.0% | 124,483 | +54.8% | 0.58% | +42.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,924,000 | +41.4% | 28,242 | +49.2% | 0.54% | +32.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,491,000 | +46.8% | 19,170 | +67.7% | 0.48% | +37.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,396,000 | -20.3% | 9,487 | -21.1% | 0.47% | -25.2% |
| EMR | Buy | EMERSON ELEC CO | $3,168,000 | +65.8% | 33,635 | +69.4% | 0.44% | +55.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,869,000 | +34.8% | 17,762 | +37.5% | 0.40% | +26.8% |
| AVGO | Buy | BROADCOM INC | $2,773,000 | +37.1% | 5,718 | +34.9% | 0.38% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,692,000 | +43.0% | 16,447 | +35.8% | 0.37% | +34.2% |
| MRK | Buy | MERCK & CO INC | $2,637,000 | +50.2% | 35,104 | +55.5% | 0.37% | +41.3% |
| QCOM | Buy | QUALCOMM INC | $2,511,000 | +20.0% | 19,469 | +33.0% | 0.35% | +12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,494,000 | +82.7% | 49,500 | +100.0% | 0.35% | +71.3% |
| BLK | Buy | BLACKROCK INC | $2,441,000 | +20.4% | 2,910 | +25.6% | 0.34% | +12.7% |
| CMI | Buy | CUMMINS INC | $2,309,000 | +26.9% | 10,284 | +37.8% | 0.32% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,274,000 | +83.4% | 11,625 | +78.8% | 0.32% | +72.1% |
| HMC | Buy | HONDA MOTOR LTD | $2,165,000 | +31.6% | 70,597 | +38.1% | 0.30% | +23.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,085,000 | +39.8% | 15,173 | +37.8% | 0.29% | +31.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,076,000 | +8.2% | 779 | +1.7% | 0.29% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,038,000 | -4.1% | 18,669 | -0.7% | 0.28% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,036,000 | +34.5% | 34,411 | +51.8% | 0.28% | +25.9% |
| MET | Buy | METLIFE INC | $1,983,000 | +83.3% | 32,122 | +77.6% | 0.28% | +71.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,928,000 | +39.1% | 70,074 | +38.3% | 0.27% | +30.2% |
| CYRX | CRYOPORT INC | $1,856,000 | +5.4% | 27,910 | 0.0% | 0.26% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,833,000 | +81.8% | 21,600 | +78.9% | 0.25% | +70.5% |
| GPC | Buy | GENUINE PARTS CO | $1,795,000 | +187.7% | 14,807 | +200.0% | 0.25% | +170.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,779,000 | +16.7% | 13,429 | +17.8% | 0.25% | +9.8% |
| AMGN | Buy | AMGEN INC | $1,757,000 | +19.3% | 8,264 | +36.7% | 0.24% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $1,712,000 | -82.1% | 6,073 | -82.8% | 0.24% | -83.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,695,000 | +50.4% | 26,320 | +47.6% | 0.24% | +40.7% |
| WU | Buy | WESTERN UN CO | $1,690,000 | +45.1% | 83,582 | +64.8% | 0.23% | +36.0% |
| MMM | Buy | 3M CO | $1,622,000 | +46.3% | 9,247 | +65.6% | 0.22% | +37.2% |
| CME | Sell | CME GROUP INC | $1,587,000 | -85.2% | 8,206 | -83.7% | 0.22% | -86.1% |
| SNY | Buy | SANOFIsponsored adr | $1,447,000 | +56.8% | 30,010 | +71.2% | 0.20% | +47.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,433,000 | +39.3% | 53,352 | +37.9% | 0.20% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,399,000 | -20.9% | 3,261 | -21.1% | 0.19% | -25.7% |
| PII | Buy | POLARIS INC | $1,391,000 | +20.4% | 11,621 | +37.9% | 0.19% | +12.9% |
| D | Buy | DOMINION ENERGY INC | $1,386,000 | +75.7% | 18,975 | +76.9% | 0.19% | +64.1% |
| GIS | Buy | GENERAL MLS INC | $1,369,000 | +35.4% | 22,884 | +37.9% | 0.19% | +27.5% |
| ED | New | CONSOLIDATED EDISON INC | $1,323,000 | – | 18,230 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $1,304,000 | +158.7% | 30,309 | +135.7% | 0.18% | +144.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,259,000 | +98.6% | 6,400 | +100.0% | 0.18% | +86.2% |
| CB | Buy | CHUBB LIMITED | $1,255,000 | +50.7% | 7,232 | +37.9% | 0.17% | +41.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,227,000 | – | 26,301 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $1,205,000 | +35.2% | 22,975 | +39.5% | 0.17% | +26.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,200,000 | – | 21,457 | +100.0% | 0.17% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,112,000 | +55.5% | 30,321 | +37.8% | 0.15% | +45.3% |
| MGA | Sell | MAGNA INTL INC | $1,102,000 | -21.6% | 14,640 | -3.5% | 0.15% | -26.4% |
| K | Buy | KELLOGG CO | $1,099,000 | +36.9% | 17,195 | +37.8% | 0.15% | +27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,075,000 | +146.0% | 3,116 | +170.0% | 0.15% | +129.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,053,000 | +38.2% | 23,700 | +37.9% | 0.15% | +29.2% |
| ACN | ACCENTURE PLC IRELAND | $984,000 | +8.6% | 3,075 | 0.0% | 0.14% | +1.5% | |
| GLD | Buy | SPDR GOLD TR | $952,000 | +98.3% | 5,800 | +100.0% | 0.13% | +85.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | – | 3,350 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $900,000 | +0.3% | 5,320 | +4.2% | 0.12% | -6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $870,000 | -89.6% | 1,512 | -89.4% | 0.12% | -90.2% |
| DTE | Buy | DTE ENERGY CO | $852,000 | +100.0% | 7,623 | +131.7% | 0.12% | +87.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $764,000 | +32.4% | 9,410 | +38.0% | 0.11% | +24.7% |
| BMO | New | BANK MONTREAL QUE | $756,000 | – | 7,584 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $749,000 | +34.7% | 12,473 | +35.8% | 0.10% | +26.8% |
| NWL | Sell | NEWELL BRANDS INC | $742,000 | -59.4% | 33,533 | -49.6% | 0.10% | -61.9% |
| CPB | Buy | CAMPBELL SOUP CO | $729,000 | +117.0% | 17,440 | +136.9% | 0.10% | +102.0% |
| OMC | Buy | OMNICOM GROUP INC | $720,000 | +24.8% | 9,942 | +37.8% | 0.10% | +17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $712,000 | +30.4% | 10,767 | +38.0% | 0.10% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $717,000 | -2.8% | 1,896 | -2.5% | 0.10% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $698,000 | +33.5% | 7,148 | +34.8% | 0.10% | +26.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $680,000 | – | 2,766 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $643,000 | +41.3% | 10,375 | +37.9% | 0.09% | +32.8% |
| SON | Buy | SONOCO PRODS CO | $588,000 | +23.3% | 9,868 | +38.5% | 0.08% | +17.1% |
| NUE | Sell | NUCOR CORP | $587,000 | -18.0% | 5,957 | -20.1% | 0.08% | -23.6% |
| SRE | Buy | SEMPRA | $552,000 | +31.7% | 4,365 | +38.2% | 0.08% | +24.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,000 | -2.5% | 9,081 | +1.4% | 0.08% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP | $532,000 | -64.3% | 4,562 | -76.2% | 0.07% | -66.4% |
| DRI | New | DARDEN RESTAURANTS INC | $526,000 | – | 3,474 | +100.0% | 0.07% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $490,000 | -65.0% | 15,792 | -76.2% | 0.07% | -67.1% |
| IYW | ISHARES TRu.s. tech etf | $487,000 | +1.9% | 4,812 | 0.0% | 0.07% | -4.2% | |
| ABT | Sell | ABBOTT LABS | $484,000 | -11.2% | 4,100 | -12.8% | 0.07% | -17.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $474,000 | -2.1% | 985 | 0.0% | 0.07% | -8.3% | |
| GOGO | Sell | GOGO INC | $453,000 | -63.8% | 26,191 | -76.2% | 0.06% | -65.9% |
| LC | Sell | LENDINGCLUB CORP | $450,000 | -74.6% | 15,934 | -83.7% | 0.06% | -76.3% |
| PEP | Sell | PEPSICO INC | $438,000 | -6.8% | 2,910 | -8.2% | 0.06% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $431,000 | -57.0% | 4,145 | -57.0% | 0.06% | -59.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $416,000 | -76.4% | 11,406 | -76.2% | 0.06% | -77.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.06% | -8.1% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $401,000 | +48.0% | 4,175 | +47.0% | 0.06% | +40.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $403,000 | +47.6% | 4,840 | +46.7% | 0.06% | +40.0% |
| CERS | Sell | CERUS CORP | $395,000 | -73.3% | 64,956 | -74.0% | 0.06% | -74.9% |
| INBK | Sell | FIRST INTERNET BANCORP | $386,000 | -76.1% | 12,395 | -76.2% | 0.05% | -77.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $377,000 | -78.3% | 10,119 | -76.3% | 0.05% | -79.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $363,000 | -83.9% | 4,592 | -83.6% | 0.05% | -85.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | -3.4% | 3,435 | +0.6% | 0.05% | -9.4% |
| WMT | Buy | WALMART INC | $348,000 | +54.0% | 2,500 | +56.2% | 0.05% | +45.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $348,000 | -27.2% | 7,400 | -18.5% | 0.05% | -32.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $341,000 | -32.3% | 6,100 | -25.8% | 0.05% | -36.5% |
| ASGN | Sell | ASGN INC | $331,000 | -72.0% | 2,926 | -76.0% | 0.05% | -73.7% |
| Sell | PERION NETWORK LTD | $317,000 | -80.7% | 18,287 | -76.1% | 0.04% | -81.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | -0.3% | 2,885 | 0.0% | 0.04% | -4.5% | |
| YUM | YUM BRANDS INC | $294,000 | +6.5% | 2,400 | 0.0% | 0.04% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $298,000 | +27.9% | 1,100 | +15.2% | 0.04% | +20.6% |
| FTNT | FORTINET INC | $285,000 | +22.8% | 975 | 0.0% | 0.04% | +17.6% | |
| MO | New | ALTRIA GROUP INC | $264,000 | – | 5,805 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 11,252 | +100.0% | 0.04% | – |
| UMBF | Sell | UMB FINL CORP | $237,000 | -75.1% | 2,449 | -76.0% | 0.03% | -76.4% |
| IJH | ISHARES TRcore s&p mcp etf | $232,000 | -1.7% | 880 | 0.0% | 0.03% | -8.6% | |
| DOW | Buy | DOW INC | $222,000 | +4.7% | 3,850 | +14.9% | 0.03% | 0.0% |
| BRY | Sell | BERRY CORP | $217,000 | -74.5% | 30,152 | -76.2% | 0.03% | -76.2% |
| RCII | Sell | RENT A CTR INC NEW | $213,000 | -74.6% | 3,789 | -76.0% | 0.03% | -75.8% |
| WFC | WELLS FARGO CO NEW | $218,000 | +2.3% | 4,702 | 0.0% | 0.03% | -3.2% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $209,000 | -76.8% | 5,229 | -76.0% | 0.03% | -78.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $210,000 | -72.7% | 4,598 | -76.2% | 0.03% | -74.6% |
| HON | Sell | HONEYWELL INTL INC | $212,000 | -12.0% | 1,000 | -9.1% | 0.03% | -19.4% |
| ZTS | Sell | ZOETIS INCcl a | $204,000 | -8.5% | 1,051 | -12.0% | 0.03% | -15.2% |
| MLHR | Sell | MILLER HERMAN INC | $205,000 | -80.9% | 5,453 | -76.1% | 0.03% | -82.4% |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $197,000 | -40.7% | 50,000 | 0.0% | 0.03% | -44.9% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $195,000 | -79.3% | 10,006 | -76.2% | 0.03% | -80.7% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $181,000 | -78.5% | 36,940 | -76.0% | 0.02% | -79.8% |
| CARS | Sell | CARS COM INC | $172,000 | -78.9% | 13,568 | -76.2% | 0.02% | -80.2% |
| QTNT | Sell | QUOTIENT LTD | $165,000 | -84.8% | 70,417 | -76.4% | 0.02% | -85.7% |
| INFN | Sell | INFINERA CORP | $123,000 | -80.5% | 14,741 | -76.2% | 0.02% | -81.7% |
| QMCO | Sell | QUANTUM CORP | $99,000 | -82.3% | 19,084 | -76.5% | 0.01% | -83.1% |
| AMRN | New | AMARIN CORP PLCspons adr new | $99,000 | – | 19,500 | +100.0% | 0.01% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $55,000 | -83.3% | 43,779 | -77.0% | 0.01% | -83.7% |
| GMDA | Sell | GAMIDA CELL LTD | $50,000 | -92.9% | 12,788 | -88.4% | 0.01% | -93.3% |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -725 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,776 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,034 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,208 | -100.0% | -0.04% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -29,279 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,850 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,147 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,892 | -100.0% | -0.04% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -41,311 | -100.0% | -0.04% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -27,320 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -840 | -100.0% | -0.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,224 | -100.0% | -0.05% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -39,719 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -7,343 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -29,076 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,062 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,251 | -100.0% | -0.06% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -19,785 | -100.0% | -0.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,882 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,730 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,690 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,859 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -9,902 | -100.0% | -0.08% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -15,452 | -100.0% | -0.08% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -115,970 | -100.0% | -0.08% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -50,114 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -8,631 | -100.0% | -0.08% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -109,378 | -100.0% | -0.08% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -31,650 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -22,120 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,205 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,740 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,170 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,578 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,077 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -28,760 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -9,263 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,625 | -100.0% | -0.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,653 | -100.0% | -0.12% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,277 | -100.0% | -0.14% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -28,179 | -100.0% | -0.14% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -15,852 | -100.0% | -0.20% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -128,579 | -100.0% | -0.22% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -82,888 | -100.0% | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -63,319 | -100.0% | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -148,215 | -100.0% | -0.90% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -53,888 | -100.0% | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -157,167 | -100.0% | -1.46% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -56,286 | -100.0% | -2.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,264,845 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.