$124 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,968,000 | -65.5% | 42,878 | -62.9% | 5.63% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,136,000 | -66.5% | 27,428 | -63.3% | 4.15% | -13.1% |
| HES | Sell | HESS CORP | $4,894,000 | -54.7% | 43,515 | -56.9% | 3.96% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,132,000 | -57.1% | 7,618 | -59.6% | 3.34% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,946,000 | -57.4% | 24,092 | -57.6% | 3.19% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,544,000 | -40.2% | 12,622 | -34.4% | 2.86% | +55.2% |
| PFE | Sell | PFIZER INC | $3,516,000 | -62.4% | 69,607 | -61.5% | 2.84% | -2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,479,000 | -63.0% | 6,971 | -53.8% | 2.81% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,438,000 | -59.4% | 29,560 | +872.0% | 2.78% | +5.5% |
| V | Sell | VISA INC | $3,373,000 | -57.0% | 15,904 | -55.0% | 2.73% | +11.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,344,000 | -70.5% | 117,955 | -63.3% | 2.70% | -23.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,270,000 | -49.8% | 11,507 | -64.3% | 2.64% | +30.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,237,000 | -54.6% | 8,989 | -59.4% | 2.62% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $3,185,000 | -56.6% | 23,604 | +949.1% | 2.58% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,820,000 | -71.9% | 15,524 | -57.8% | 2.28% | -27.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,759,000 | -58.4% | 4,611 | -58.9% | 2.23% | +8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,751,000 | -72.4% | 11,953 | -63.8% | 2.22% | -28.4% |
| ORCL | Sell | ORACLE CORP | $2,690,000 | -67.1% | 34,563 | -65.1% | 2.18% | -14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,656,000 | -58.0% | 26,142 | -55.4% | 2.15% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,507,000 | -59.4% | 4,631 | -56.9% | 2.03% | +5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,444,000 | -57.4% | 19,805 | -60.5% | 1.98% | +10.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,404,000 | -65.0% | 30,865 | -62.5% | 1.94% | -9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,357,000 | -70.1% | 38,096 | -62.4% | 1.91% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,349,000 | -68.6% | 24,870 | -63.6% | 1.90% | -18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,292,000 | -67.8% | 3,941 | -61.3% | 1.85% | -16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,291,000 | -61.9% | 55,805 | -58.9% | 1.85% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,214,000 | -70.4% | 13,916 | -58.6% | 1.79% | -23.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,075,000 | -71.9% | 61,365 | -65.7% | 1.68% | -26.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,984,000 | -63.2% | 10,248 | -60.7% | 1.60% | -4.5% |
| ABBV | Sell | ABBVIE INC | $1,553,000 | -37.9% | 10,824 | -29.8% | 1.26% | +61.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,355,000 | -38.0% | 37,369 | -38.2% | 1.10% | +60.9% |
| LEN | Sell | LENNAR CORPcl a | $1,241,000 | -63.0% | 14,600 | -64.6% | 1.00% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,166,000 | -33.1% | 6,681 | -32.1% | 0.94% | +73.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,123,000 | -67.6% | 22,842 | -69.0% | 0.91% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $1,024,000 | -29.6% | 6,701 | -41.9% | 0.83% | +82.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,023,000 | -37.0% | 22,156 | -30.5% | 0.83% | +63.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,018,000 | -77.9% | 11,766 | -70.5% | 0.82% | -42.6% |
| CMI | Sell | CUMMINS INC | $867,000 | -26.1% | 3,918 | -31.5% | 0.70% | +92.1% |
| CSCO | Sell | CISCO SYS INC | $854,000 | -45.6% | 18,829 | -33.2% | 0.69% | +41.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $833,000 | -36.8% | 6,371 | -37.2% | 0.67% | +64.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $811,000 | -63.6% | 13,252 | -56.3% | 0.66% | -5.5% |
| PKG | Sell | PACKAGING CORP AMER | $791,000 | -39.9% | 5,628 | -33.3% | 0.64% | +56.1% |
| AVGO | Sell | BROADCOM INC | $772,000 | -49.2% | 1,441 | -40.3% | 0.62% | +31.9% |
| ILMN | Sell | ILLUMINA INC | $724,000 | -80.3% | 3,343 | -68.2% | 0.58% | -48.8% |
| PENN | Sell | PENN NATL GAMING INC | $686,000 | -79.0% | 19,860 | -74.2% | 0.56% | -45.5% |
| QCOM | Sell | QUALCOMM INC | $663,000 | -52.3% | 4,569 | -49.8% | 0.54% | +23.8% |
| ABB | Sell | ABB LTDsponsored adr | $656,000 | -52.7% | 21,616 | -49.6% | 0.53% | +22.7% |
| BLK | Sell | BLACKROCK INC | $642,000 | -45.5% | 959 | -37.8% | 0.52% | +41.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $640,000 | -55.7% | 22,817 | -41.4% | 0.52% | +14.9% |
| T | New | AT&T INC | $627,000 | – | 33,374 | +100.0% | 0.51% | – |
| MRK | Sell | MERCK & CO INC | $603,000 | -16.1% | 6,752 | -22.9% | 0.49% | +117.9% |
| GIS | Sell | GENERAL MLS INC | $557,000 | -35.5% | 7,446 | -41.6% | 0.45% | +67.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $526,000 | -56.7% | 4,558 | -48.9% | 0.42% | +12.4% |
| CVS | New | CVS HEALTH CORP | $445,000 | – | 4,654 | +100.0% | 0.36% | – |
| HMC | Sell | HONDA MOTOR LTD | $445,000 | -60.0% | 17,306 | -56.0% | 0.36% | +3.7% |
| CB | Sell | CHUBB LIMITED | $444,000 | -48.4% | 2,352 | -41.6% | 0.36% | +34.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -82.7% | 1,317 | -80.1% | 0.34% | -55.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $398,000 | -28.7% | 3,019 | -33.3% | 0.32% | +85.1% |
| K | Sell | KELLOGG CO | $389,000 | -36.9% | 5,259 | -44.9% | 0.32% | +64.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $390,000 | -53.1% | 8,479 | -42.1% | 0.32% | +21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $379,000 | -34.7% | 5,135 | -35.4% | 0.31% | +69.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $361,000 | -44.8% | 1,851 | -39.3% | 0.29% | +43.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $343,000 | -33.3% | 2,940 | +1497.8% | 0.28% | +73.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $343,000 | -46.1% | 7,729 | -41.3% | 0.28% | +39.9% |
| PII | Sell | POLARIS INC | $334,000 | -51.0% | 2,849 | -55.9% | 0.27% | +27.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $321,000 | -50.3% | 3,884 | -45.7% | 0.26% | +29.4% |
| DTE | Sell | DTE ENERGY CO | $320,000 | -43.0% | 2,458 | -42.1% | 0.26% | +48.0% |
| ROKU | Sell | ROKU INC | $318,000 | -86.8% | 4,861 | -74.6% | 0.26% | -65.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $301,000 | -42.4% | 3,058 | -41.7% | 0.24% | +49.1% |
| XOM | New | EXXON MOBIL CORP | $285,000 | – | 2,940 | +100.0% | 0.23% | – |
| BMO | Sell | BANK MONTREAL QUE | $273,000 | -47.4% | 2,713 | -38.3% | 0.22% | +36.4% |
| DOX | Sell | AMDOCS LTD | $267,000 | -38.3% | 3,068 | -41.8% | 0.22% | +60.0% |
| NUE | Sell | NUCOR CORP | $260,000 | -47.2% | 1,916 | -42.1% | 0.21% | +37.3% |
| SO | Sell | SOUTHERN CO | $259,000 | -37.9% | 3,363 | -41.6% | 0.21% | +60.8% |
| LLY | New | LILLY ELI & CO | $259,000 | – | 785 | +100.0% | 0.21% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -40.9% | 2,337 | -40.0% | 0.21% | +54.1% |
| CPB | Sell | CAMPBELL SOUP CO | $256,000 | -40.2% | 5,190 | -45.9% | 0.21% | +55.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $254,000 | -74.7% | 616 | -72.3% | 0.20% | -34.3% |
| MMM | Sell | 3M CO | $247,000 | -13.0% | 1,726 | -9.4% | 0.20% | +127.3% |
| MGA | Sell | MAGNA INTL INC | $244,000 | -53.4% | 3,822 | -53.1% | 0.20% | +20.9% |
| LMT | New | LOCKHEED MARTIN CORP | $242,000 | – | 586 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $241,000 | – | 3,094 | +100.0% | 0.20% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $239,000 | -60.0% | 7,999 | -52.6% | 0.19% | +3.8% |
| SRE | Sell | SEMPRA | $236,000 | -42.3% | 1,421 | -41.5% | 0.19% | +50.4% |
| OMC | Sell | OMNICOM GROUP INC | $226,000 | -51.9% | 3,233 | -41.6% | 0.18% | +25.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $220,000 | -3.5% | 5,553 | +9.2% | 0.18% | +150.7% |
| SON | Sell | SONOCO PRODS CO | $204,000 | -41.0% | 3,213 | -42.0% | 0.16% | +52.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $204,000 | -41.5% | 613 | -42.0% | 0.16% | +51.4% |
| MS | MORGAN STANLEY | $114,000 | -25.0% | 11,043 | 0.0% | 0.09% | +95.7% | |
| HBI | New | HANESBRANDS INC | $113,000 | – | 10,133 | +100.0% | 0.09% | – |
| AMRN | AMARIN CORP PLCspons adr new | $26,000 | -59.4% | 19,500 | 0.0% | 0.02% | +5.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,202 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,654 | -100.0% | -0.08% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,946 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,780 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,770 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,870 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,434 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,172 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,080 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,649 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,425 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,216 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,990 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,766 | -100.0% | -0.20% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -27,910 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,206 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.