$321 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,195,000 | -42.3% | 115,657 | -41.3% | 6.29% | +3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,348,000 | -48.8% | 74,768 | -44.5% | 4.78% | -8.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $11,354,000 | -37.4% | 321,545 | -42.3% | 3.54% | +12.3% |
| HES | Sell | HESS CORP | $10,814,000 | +2.5% | 101,030 | -29.1% | 3.37% | +83.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,040,000 | -53.5% | 36,794 | -49.9% | 3.13% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,967,000 | -47.1% | 33,039 | -37.0% | 3.10% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,622,000 | -23.7% | 18,868 | -24.8% | 3.00% | +36.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,402,000 | -39.5% | 15,104 | -45.9% | 2.93% | +8.4% |
| PFE | Buy | PFIZER INC | $9,352,000 | -9.4% | 180,641 | +3.3% | 2.91% | +62.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,258,000 | +15.1% | 56,855 | -17.1% | 2.88% | +106.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,458,000 | -38.0% | 3,041 | -35.4% | 2.63% | +11.1% |
| ORCL | Sell | ORACLE CORP | $8,186,000 | -52.4% | 98,948 | -49.8% | 2.55% | -14.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,889,000 | -62.8% | 101,289 | -55.5% | 2.46% | -33.4% |
| V | Sell | VISA INC | $7,841,000 | -28.4% | 35,357 | -30.1% | 2.44% | +28.3% |
| FB | Sell | META PLATFORMS INCcl a | $7,482,000 | -55.5% | 33,647 | -32.7% | 2.33% | -20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,476,000 | -68.3% | 68,374 | -58.3% | 2.33% | -43.2% |
| BAC | Sell | BK OF AMERICA CORP | $7,372,000 | -13.2% | 178,850 | -6.3% | 2.30% | +55.6% |
| AMZN | Sell | AMAZON COM INC | $7,335,000 | -37.1% | 2,250 | -35.6% | 2.28% | +12.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,130,000 | -26.1% | 22,117 | -35.7% | 2.22% | +32.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,107,000 | -28.0% | 10,176 | -34.9% | 2.21% | +29.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,863,000 | -6.4% | 82,255 | -30.4% | 2.14% | +67.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,632,000 | -43.8% | 11,228 | -36.5% | 2.06% | +0.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,508,000 | -23.7% | 32,252 | -30.8% | 2.03% | +36.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,319,000 | -45.0% | 58,571 | -41.6% | 1.97% | -1.4% |
| COST | New | COSTCO WHSL CORP NEW | $6,182,000 | – | 10,736 | +100.0% | 1.92% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,011,000 | -30.5% | 135,715 | -33.3% | 1.87% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $5,929,000 | +368.3% | 19,232 | +410.9% | 1.85% | +739.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,735,000 | -42.1% | 50,124 | -34.1% | 1.79% | +3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,393,000 | -43.0% | 26,056 | -34.0% | 1.68% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,606,000 | -40.7% | 39,824 | -3.3% | 1.43% | +6.3% |
| ILMN | Sell | ILLUMINA INC | $3,668,000 | -36.0% | 10,497 | -30.3% | 1.14% | +14.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,466,000 | -69.1% | 73,703 | -52.4% | 1.08% | -44.6% |
| LEN | Sell | LENNAR CORPcl a | $3,352,000 | -78.2% | 41,290 | -68.8% | 1.04% | -61.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,268,000 | -45.9% | 77,050 | -33.9% | 1.02% | -3.0% |
| ABBV | Sell | ABBVIE INC | $2,500,000 | -42.6% | 15,424 | -52.0% | 0.78% | +3.0% |
| ROKU | New | ROKU INC | $2,400,000 | – | 19,157 | +100.0% | 0.75% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,396,000 | -36.2% | 6,609 | -30.0% | 0.75% | +14.2% |
| DD | New | DUPONT DE NEMOURS INC | $2,230,000 | – | 30,312 | +100.0% | 0.69% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $2,186,000 | -7.3% | 60,481 | -29.5% | 0.68% | +66.1% |
| CME | CME GROUP INC | $1,952,000 | +4.1% | 8,206 | 0.0% | 0.61% | +86.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,744,000 | -33.1% | 9,843 | -35.4% | 0.54% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,623,000 | -42.6% | 31,861 | -41.5% | 0.50% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,571,000 | -51.5% | 28,180 | -44.9% | 0.49% | -13.1% |
| AVGO | Sell | BROADCOM INC | $1,519,000 | -37.5% | 2,412 | -34.0% | 0.47% | +12.1% |
| GPC | Sell | GENUINE PARTS CO | $1,454,000 | -36.7% | 11,535 | -29.6% | 0.45% | +13.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,446,000 | -26.3% | 38,911 | -29.1% | 0.45% | +32.0% |
| QCOM | Sell | QUALCOMM INC | $1,391,000 | -44.2% | 9,105 | -33.3% | 0.43% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,388,000 | -54.1% | 42,912 | -45.8% | 0.43% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,319,000 | -46.0% | 10,141 | -44.5% | 0.41% | -3.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,317,000 | -18.8% | 8,437 | -29.1% | 0.41% | +45.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,215,000 | -41.4% | 8,915 | -31.9% | 0.38% | +5.0% |
| BLK | Sell | BLACKROCK INC | $1,178,000 | -42.7% | 1,541 | -31.4% | 0.37% | +2.8% |
| CMI | Sell | CUMMINS INC | $1,173,000 | -33.2% | 5,721 | -28.9% | 0.36% | +19.7% |
| HMC | Sell | HONDA MOTOR LTD | $1,113,000 | -29.4% | 39,373 | -29.0% | 0.35% | +26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,003,000 | -35.8% | 2,220 | -32.5% | 0.31% | +14.7% |
| CYRX | CRYOPORT INC | $974,000 | -41.0% | 27,910 | 0.0% | 0.30% | +5.6% | |
| GIS | Sell | GENERAL MLS INC | $864,000 | -28.7% | 12,753 | -29.0% | 0.27% | +28.1% |
| CB | Sell | CHUBB LIMITED | $861,000 | -21.5% | 4,027 | -29.0% | 0.27% | +40.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $831,000 | -15.4% | 14,646 | -29.0% | 0.26% | +51.5% |
| MRK | Sell | MERCK & CO INC | $719,000 | -54.1% | 8,757 | -57.2% | 0.22% | -17.6% |
| PII | Sell | POLARIS INC | $681,000 | -32.0% | 6,463 | -29.1% | 0.21% | +21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $654,000 | -69.1% | 3,048 | -69.2% | 0.20% | -44.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $646,000 | -3.3% | 7,154 | -27.6% | 0.20% | +73.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $636,000 | -33.9% | 13,161 | -29.1% | 0.20% | +18.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $628,000 | +11.0% | 2,766 | 0.0% | 0.20% | +100.0% | |
| K | Sell | KELLOGG CO | $616,000 | -29.0% | 9,552 | -29.1% | 0.19% | +27.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $598,000 | -32.9% | 16,879 | -29.0% | 0.19% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $580,000 | -53.2% | 7,944 | -60.0% | 0.18% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $561,000 | -21.8% | 4,244 | -29.2% | 0.18% | +40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,000 | -54.3% | 4,529 | -46.9% | 0.17% | -17.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $523,000 | -20.5% | 5,243 | -29.1% | 0.16% | +43.0% |
| MGA | Sell | MAGNA INTL INC | $524,000 | -43.7% | 8,154 | -29.1% | 0.16% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE | $519,000 | -20.3% | 4,396 | -27.3% | 0.16% | +43.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -71.7% | 184 | -70.7% | 0.16% | -49.4% |
| NUE | Sell | NUCOR CORP | $492,000 | -7.9% | 3,310 | -29.3% | 0.15% | +64.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $476,000 | -26.5% | 5,990 | -29.1% | 0.15% | +31.0% |
| OMC | Sell | OMNICOM GROUP INC | $470,000 | -17.8% | 5,537 | -29.0% | 0.15% | +47.5% |
| NFLX | Sell | NETFLIX INC | $455,000 | -96.8% | 1,216 | -94.9% | 0.14% | -94.3% |
| DOX | Sell | AMDOCS LTD | $433,000 | -22.4% | 5,270 | -29.3% | 0.14% | +39.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $435,000 | -23.6% | 3,898 | -28.2% | 0.14% | +36.4% |
| CPB | Sell | CAMPBELL SOUP CO | $428,000 | -25.0% | 9,598 | -27.0% | 0.13% | +34.3% |
| SO | Sell | SOUTHERN CO | $417,000 | -25.3% | 5,757 | -29.2% | 0.13% | +34.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $416,000 | +30.4% | 11,425 | -13.9% | 0.13% | +136.4% |
| SRE | Sell | SEMPRA | $409,000 | -9.7% | 2,430 | -29.1% | 0.13% | +60.8% |
| NWL | Sell | NEWELL BRANDS INC | $399,000 | -30.5% | 18,649 | -29.0% | 0.12% | +24.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $381,000 | -65.7% | 7,080 | -27.5% | 0.12% | -38.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $355,000 | -34.1% | 6,172 | -29.8% | 0.11% | +18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $349,000 | -38.8% | 1,057 | -29.0% | 0.11% | +10.1% |
| SON | Sell | SONOCO PRODS CO | $346,000 | -22.8% | 5,535 | -28.5% | 0.11% | +38.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $346,000 | -18.0% | 1,434 | -29.2% | 0.11% | +47.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $325,000 | -7.7% | 6,870 | +100.0% | 0.10% | +65.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $308,000 | -5.5% | 5,770 | +100.0% | 0.10% | +68.4% |
| MMM | Sell | 3M CO | $284,000 | -69.1% | 1,906 | -63.2% | 0.09% | -45.0% |
| EMR | Sell | EMERSON ELEC CO | $273,000 | -81.2% | 2,780 | -82.2% | 0.08% | -66.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $259,000 | -37.1% | 1,946 | -28.8% | 0.08% | +12.5% |
| Sell | GENERAL ELECTRIC CO | $243,000 | -31.0% | 2,654 | -28.7% | 0.08% | +24.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $228,000 | -46.0% | 5,083 | -37.1% | 0.07% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $204,000 | -9.7% | 4,202 | -10.6% | 0.06% | +64.1% |
| MS | MORGAN STANLEY | $152,000 | -24.4% | 11,043 | 0.0% | 0.05% | +34.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $64,000 | -3.0% | 19,500 | 0.0% | 0.02% | +81.8% | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,565 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -955 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -880 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,850 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -773 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,194 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -975 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,105 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,550 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,875 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,719 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,900 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -979 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,812 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,042 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,200 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,700 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,830 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,875 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,475 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,680 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,615 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,011 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,550 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,300 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -14,160 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,225 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -24,750 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,075 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,909 | -100.0% | -1.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -77,125 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.