Trust Asset Management LLC - Q3 2023 holdings

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$928 Million is the total value of Trust Asset Management LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .

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 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$522,295,491
-3.6%
1,221,8010.0%56.29%
+0.2%
XLI  SELECT SECTOR SPDR TRindl$34,635,058
-5.5%
341,6360.0%3.73%
-1.8%
AAPL  APPLE INC$29,628,575
-11.7%
173,0540.0%3.19%
-8.2%
MSFT  MICROSOFT CORP$27,132,082
-7.3%
85,9290.0%2.92%
-3.6%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$26,434,738
-7.2%
384,1700.0%2.85%
-3.6%
XLE  SELECT SECTOR SPDR TRenergy$20,333,954
+11.4%
224,9580.0%2.19%
+15.7%
GOOG  ALPHABET INCcap stk cl c$16,932,704
+9.0%
128,4240.0%1.82%
+13.3%
AMZN  AMAZON COM INC$13,262,938
-2.5%
104,3340.0%1.43%
+1.3%
NVDA  NVIDIA CORPORATION$12,355,021
+2.8%
28,4030.0%1.33%
+6.8%
XLB  SELECT SECTOR SPDR TRsbi materials$10,300,497
-5.2%
131,1330.0%1.11%
-1.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$9,968,422
-9.9%
169,1570.0%1.07%
-6.4%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$9,373,747
-9.6%
275,1320.0%1.01%
-6.0%
TSLA  TESLA INC$7,977,264
-4.4%
31,8810.0%0.86%
-0.6%
FB  META PLATFORMS INCcl a$7,769,135
+4.6%
25,8790.0%0.84%
+8.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,311,462
+2.7%
20,8720.0%0.79%
+6.8%
UNH  UNITEDHEALTH GROUP INC$5,516,343
+4.9%
10,9410.0%0.59%
+9.0%
JPM  JPMORGAN CHASE & CO$4,958,379
-0.3%
34,1910.0%0.53%
+3.5%
LLY  ELI LILLY & CO$4,871,232
+14.5%
9,0690.0%0.52%
+19.0%
JNJ  JOHNSON & JOHNSON$4,655,523
-5.9%
29,8910.0%0.50%
-2.1%
V  VISA INC$4,322,578
-3.1%
18,7930.0%0.47%
+0.6%
AVGO  BROADCOM INC$4,019,177
-4.2%
4,8390.0%0.43%
-0.5%
MA  MASTERCARD INCORPORATEDcl a$3,873,583
+0.7%
9,7840.0%0.42%
+4.5%
HD  HOME DEPOT INC$3,530,437
-2.7%
11,6840.0%0.38%
+1.1%
ABBV  ABBVIE INC$3,034,265
+10.6%
20,3560.0%0.33%
+15.1%
MRK  MERCK & CO INC$2,998,728
-10.8%
29,1280.0%0.32%
-7.2%
ADBE  ADOBE INC$2,709,609
+4.3%
5,3140.0%0.29%
+8.6%
CSCO  CISCO SYS INC$2,547,633
+3.9%
47,3890.0%0.28%
+8.3%
CRM  SALESFORCE INC$2,349,612
-4.0%
11,5870.0%0.25%
-0.4%
TMO  THERMO FISHER SCIENTIFIC INC$2,290,419
-3.0%
4,5250.0%0.25%
+0.8%
BAC  BANK AMERICA CORP$2,267,228
-4.6%
82,8060.0%0.24%
-0.8%
ACN  ACCENTURE PLC IRELAND$2,218,563
-0.5%
7,2240.0%0.24%
+3.5%
MCD  MCDONALDS CORP$2,217,638
-11.7%
8,4180.0%0.24%
-8.1%
CMCSA  COMCAST CORP NEWcl a$2,157,673
+6.7%
48,6620.0%0.23%
+11.0%
PFE  PFIZER INC$2,145,867
-9.6%
64,6930.0%0.23%
-6.1%
ABT  ABBOTT LABS$1,950,365
-11.2%
20,1380.0%0.21%
-7.9%
NFLX  NETFLIX INC$1,934,822
-14.3%
5,1240.0%0.21%
-10.7%
AMD  ADVANCED MICRO DEVICES INC$1,928,286
-9.7%
18,7540.0%0.21%
-5.9%
WFC  WELLS FARGO CO NEW$1,934,558
-4.3%
47,3460.0%0.21%
-1.0%
ORCL  ORACLE CORP$1,895,756
-11.1%
17,8980.0%0.20%
-7.7%
DHR  DANAHER CORPORATION$1,879,854
+3.4%
7,5770.0%0.20%
+7.4%
DIS  DISNEY WALT CO$1,710,803
-9.2%
21,1080.0%0.18%
-5.6%
INTC  INTEL CORP$1,674,903
+6.3%
47,1140.0%0.18%
+11.0%
TXN  TEXAS INSTRS INC$1,659,428
-11.7%
10,4360.0%0.18%
-8.2%
AMGN  AMGEN INC$1,643,199
+21.1%
6,1140.0%0.18%
+25.5%
INTU  INTUIT$1,623,767
+11.5%
3,1780.0%0.18%
+15.9%
VZ  VERIZON COMMUNICATIONS INC$1,565,435
-12.9%
48,3010.0%0.17%
-9.1%
IBM  INTERNATIONAL BUSINESS MACHS$1,466,416
+4.9%
10,4520.0%0.16%
+9.0%
LOW  LOWES COS INC$1,458,205
-7.9%
7,0160.0%0.16%
-4.3%
QCOM  QUALCOMM INC$1,436,117
-6.7%
12,9310.0%0.16%
-3.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,423,199
-9.2%
24,5210.0%0.15%
-6.1%
BKNG  BOOKING HOLDINGS INC$1,409,365
+14.2%
4570.0%0.15%
+18.8%
SPGI  S&P GLOBAL INC$1,397,693
-8.9%
3,8250.0%0.15%
-5.0%
NKE  NIKE INCcl b$1,383,430
-13.4%
14,4680.0%0.15%
-10.2%
AMAT  APPLIED MATLS INC$1,351,549
-4.2%
9,7620.0%0.15%0.0%
NOW  SERVICENOW INC$1,328,648
-0.5%
2,3770.0%0.14%
+3.6%
GS  GOLDMAN SACHS GROUP INC$1,271,954
+0.3%
3,9310.0%0.14%
+4.6%
MS  MORGAN STANLEY$1,255,758
-4.4%
15,3760.0%0.14%
-0.7%
ANTM  ELEVANCE HEALTH INC$1,250,091
-2.0%
2,8710.0%0.14%
+2.3%
T  AT&T INC$1,233,953
-5.8%
82,1540.0%0.13%
-2.2%
MDT  MEDTRONIC PLC$1,222,416
-11.1%
15,6000.0%0.13%
-7.0%
SBUX  STARBUCKS CORP$1,218,728
-7.9%
13,3530.0%0.13%
-4.4%
TJX  TJX COS INC NEW$1,195,880
+4.8%
13,4550.0%0.13%
+9.3%
ISRG  INTUITIVE SURGICAL INC$1,184,067
-14.5%
4,0510.0%0.13%
-11.1%
C  CITIGROUP INC$1,120,134
-10.7%
27,2340.0%0.12%
-6.9%
BLK  BLACKROCK INC$1,123,600
-6.5%
1,7380.0%0.12%
-3.2%
MMC  MARSH & MCLENNAN COS INC$1,080,333
+1.2%
5,6770.0%0.12%
+4.5%
GILD  GILEAD SCIENCES INC$1,069,769
-2.8%
14,2750.0%0.12%
+0.9%
SYK  STRYKER CORPORATION$1,064,660
-10.4%
3,8960.0%0.12%
-6.5%
CVS  CVS HEALTH CORP$1,052,816
+1.0%
15,0790.0%0.11%
+4.6%
AXP  AMERICAN EXPRESS CO$1,035,975
-14.4%
6,9440.0%0.11%
-10.4%
ADI  ANALOG DEVICES INC$1,026,553
-10.1%
5,8630.0%0.11%
-5.9%
CI  THE CIGNA GROUP$1,016,121
+1.9%
3,5520.0%0.11%
+6.8%
SCHW  SCHWAB CHARLES CORP$1,021,360
-3.1%
18,6040.0%0.11%
+0.9%
REGN  REGENERON PHARMACEUTICALS$1,018,002
+14.5%
1,2370.0%0.11%
+19.6%
VRTX  VERTEX PHARMACEUTICALS INC$1,022,356
-1.2%
2,9400.0%0.11%
+2.8%
CB  CHUBB LIMITED$1,005,509
+8.1%
4,8300.0%0.11%
+12.5%
LRCX  LAM RESEARCH CORP$976,508
-2.5%
1,5580.0%0.10%
+1.0%
TMUS  T-MOBILE US INC$960,883
+0.8%
6,8610.0%0.10%
+5.1%
ZTS  ZOETIS INCcl a$950,453
+1.0%
5,4630.0%0.10%
+4.1%
PGR  PROGRESSIVE CORP$929,410
+5.2%
6,6720.0%0.10%
+8.7%
BSX  BOSTON SCIENTIFIC CORP$873,206
-2.4%
16,5380.0%0.09%
+1.1%
MU  MICRON TECHNOLOGY INC$853,504
+7.8%
12,5460.0%0.09%
+12.2%
BDX  BECTON DICKINSON & CO$847,461
-2.1%
3,2780.0%0.09%
+1.1%
FISV  FISERV INC$835,904
-10.5%
7,4000.0%0.09%
-7.2%
CME  CME GROUP INC$825,107
+8.1%
4,1210.0%0.09%
+12.7%
PANW  PALO ALTO NETWORKS INC$829,214
-8.2%
3,5370.0%0.09%
-5.3%
SNPS  SYNOPSYS INC$800,444
+5.4%
1,7440.0%0.09%
+8.9%
PYPL  PAYPAL HLDGS INC$778,746
-12.4%
13,3210.0%0.08%
-8.7%
ATVI  ACTIVISION BLIZZARD INC$765,613
+11.1%
8,1770.0%0.08%
+16.9%
AON  AON PLC$761,917
-6.1%
2,3500.0%0.08%
-2.4%
KLAC  KLA CORP$740,736
-5.4%
1,6150.0%0.08%
-1.2%
CDNS  CADENCE DESIGN SYSTEM INC$738,279
-0.1%
3,1510.0%0.08%
+3.9%
F  FORD MTR CO DEL$724,384
-17.9%
58,3240.0%0.08%
-14.3%
ICE  INTERCONTINENTAL EXCHANGE IN$711,609
-2.7%
6,4680.0%0.08%
+1.3%
HUM  HUMANA INC$711,292
+8.8%
1,4620.0%0.08%
+13.2%
MCK  MCKESSON CORP$690,542
+1.8%
1,5880.0%0.07%
+5.7%
ORLY  OREILLY AUTOMOTIVE INC$652,561
-4.9%
7180.0%0.07%
-1.4%
MAR  MARRIOTT INTL INC NEWcl a$626,240
+7.0%
3,1860.0%0.07%
+9.8%
HCA  HCA HEALTHCARE INC$604,865
-18.9%
2,4590.0%0.06%
-15.6%
ROP  ROPER TECHNOLOGIES INC$596,633
+0.7%
1,2320.0%0.06%
+4.9%
NXPI  NXP SEMICONDUCTORS N V$595,962
-2.3%
2,9810.0%0.06%
+1.6%
APH  AMPHENOL CORP NEWcl a$580,791
-1.1%
6,9150.0%0.06%
+3.3%
CMG  CHIPOTLE MEXICAN GRILL INC$584,354
-14.4%
3190.0%0.06%
-11.3%
MCO  MOODYS CORP$575,429
-9.1%
1,8200.0%0.06%
-6.1%
GM  GENERAL MTRS CO$577,470
-14.5%
17,5150.0%0.06%
-11.4%
PNC  PNC FINL SVCS GROUP INC$578,861
-2.5%
4,7150.0%0.06%0.0%
AIG  AMERICAN INTL GROUP INC$566,549
+5.3%
9,3490.0%0.06%
+8.9%
AZO  AUTOZONE INC$551,178
+1.9%
2170.0%0.06%
+5.4%
AJG  GALLAGHER ARTHUR J & CO$547,944
+3.8%
2,4040.0%0.06%
+7.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$535,701
+19.7%
1,2180.0%0.06%
+26.1%
USB  US BANCORP DEL$539,539
+0.1%
16,3200.0%0.06%
+3.6%
MSI  MOTOROLA SOLUTIONS INC$528,146
-7.2%
1,9400.0%0.06%
-3.4%
ANET  ARISTA NETWORKS INC$522,545
+13.5%
2,8410.0%0.06%
+16.7%
ADSK  AUTODESK INC$518,310
+1.1%
2,5050.0%0.06%
+5.7%
AFL  AFLAC INC$498,798
+10.0%
6,4990.0%0.05%
+14.9%
EW  EDWARDS LIFESCIENCES CORP$498,608
-26.6%
7,1970.0%0.05%
-22.9%
MCHP  MICROCHIP TECHNOLOGY INC.$496,788
-12.9%
6,3650.0%0.05%
-8.5%
MET  METLIFE INC$489,125
+11.3%
7,7750.0%0.05%
+15.2%
MSCI  MSCI INC$471,521
+9.3%
9190.0%0.05%
+13.3%
HLT  HILTON WORLDWIDE HLDGS INC$471,265
+3.2%
3,1380.0%0.05%
+8.5%
ON  ON SEMICONDUCTOR CORP$467,446
-1.7%
5,0290.0%0.05%
+2.0%
TFC  TRUIST FINL CORP$451,666
-5.7%
15,7870.0%0.05%
-2.0%
TEL  TE CONNECTIVITY LTD$452,120
-11.9%
3,6600.0%0.05%
-7.5%
ROST  ROSS STORES INC$452,139
+0.7%
4,0030.0%0.05%
+4.3%
CNC  CENTENE CORP DEL$443,725
+2.1%
6,4420.0%0.05%
+6.7%
FTNT  FORTINET INC$437,870
-22.4%
7,4620.0%0.05%
-19.0%
IQV  IQVIA HLDGS INC$431,670
-12.5%
2,1940.0%0.05%
-7.8%
TRV  TRAVELERS COMPANIES INC$438,324
-6.0%
2,6840.0%0.05%
-2.1%
COF  CAPITAL ONE FINL CORP$433,425
-11.3%
4,4660.0%0.05%
-7.8%
BIIB  BIOGEN INC$427,151
-9.8%
1,6620.0%0.05%
-6.1%
IDXX  IDEXX LABS INC$425,464
-12.9%
9730.0%0.05%
-9.8%
DXCM  DEXCOM INC$417,891
-27.4%
4,4790.0%0.04%
-25.0%
PRU  PRUDENTIAL FINL INC$409,830
+7.6%
4,3190.0%0.04%
+10.0%
YUM  YUM BRANDS INC$403,681
-9.8%
3,2310.0%0.04%
-4.3%
AMP  AMERIPRISE FINL INC$405,506
-0.7%
1,2300.0%0.04%
+4.8%
MRNA  MODERNA INC$395,394
-15.0%
3,8280.0%0.04%
-10.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$400,547
+3.8%
5,9130.0%0.04%
+7.5%
FIS  FIDELITY NATL INFORMATION SV$387,885
+1.0%
7,0180.0%0.04%
+5.0%
A  AGILENT TECHNOLOGIES INC$388,686
-7.0%
3,4760.0%0.04%
-2.3%
DHI  D R HORTON INC$391,836
-11.7%
3,6460.0%0.04%
-8.7%
BK  BANK NEW YORK MELLON CORP$365,980
-4.2%
8,5810.0%0.04%
-2.5%
EA  ELECTRONIC ARTS INC$360,116
-7.2%
2,9910.0%0.04%
-2.5%
GPN  GLOBAL PMTS INC$354,593
+17.1%
3,0730.0%0.04%
+22.6%
ACGL  ARCH CAP GROUP LTDord$340,441
+6.5%
4,2710.0%0.04%
+12.1%
ALL  ALLSTATE CORP$343,254
+2.2%
3,0810.0%0.04%
+5.7%
ABC  CENCORA INC$338,704
-6.5%
1,8820.0%0.04%
-2.6%
LEN  LENNAR CORPcl a$331,191
-10.4%
2,9510.0%0.04%
-5.3%
CDW  CDW CORP$316,763
+10.0%
1,5700.0%0.03%
+13.3%
WST  WEST PHARMACEUTICAL SVSC INC$320,054
-1.9%
8530.0%0.03%0.0%
IT  GARTNER INC$317,152
-1.9%
9230.0%0.03%0.0%
APTV  APTIV PLC$314,009
-3.4%
3,1850.0%0.03%0.0%
 GE HEALTHCARE TECHNOLOGIES I$293,320
-16.2%
4,3110.0%0.03%
-11.1%
ANSS  ANSYS INC$296,955
-9.9%
9980.0%0.03%
-5.9%
MTD  METTLER TOLEDO INTERNATIONAL$286,990
-15.5%
2590.0%0.03%
-11.4%
KEYS  KEYSIGHT TECHNOLOGIES INC$274,940
-21.0%
2,0780.0%0.03%
-16.7%
 WARNER BROS DISCOVERY INC$281,991
-13.4%
25,9660.0%0.03%
-11.8%
EBAY  EBAY INC.$278,561
-1.3%
6,3180.0%0.03%
+3.4%
STT  STATE STR CORP$272,259
-8.5%
4,0660.0%0.03%
-6.5%
TROW  PRICE T ROWE GROUP INC$273,396
-6.4%
2,6070.0%0.03%
-3.3%
GLW  CORNING INC$271,366
-13.0%
8,9060.0%0.03%
-9.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$271,236
-22.9%
2,4170.0%0.03%
-19.4%
DFS  DISCOVER FINL SVCS$270,979
-25.9%
3,1280.0%0.03%
-23.7%
HIG  HARTFORD FINL SVCS GROUP INC$259,318
-1.5%
3,6570.0%0.03%
+3.7%
MTB  M & T BK CORP$257,579
+2.2%
2,0370.0%0.03%
+7.7%
HPQ  HP INC$258,259
-16.3%
10,0490.0%0.03%
-12.5%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$256,914
-4.6%
1,8300.0%0.03%0.0%
ALGN  ALIGN TECHNOLOGY INC$259,217
-13.7%
8490.0%0.03%
-9.7%
HPE  HEWLETT PACKARD ENTERPRISE C$258,744
+3.4%
14,8960.0%0.03%
+7.7%
TSCO  TRACTOR SUPPLY CO$258,686
-8.2%
1,2740.0%0.03%
-3.4%
WLTW  WILLIS TOWERS WATSON PLC LTD$256,394
-11.3%
1,2270.0%0.03%
-6.7%
CAH  CARDINAL HEALTH INC$259,245
-8.2%
2,9860.0%0.03%
-3.4%
FICO  FAIR ISAAC CORP$253,611
+7.3%
2920.0%0.03%
+12.5%
RMD  RESMED INC$252,266
-32.3%
1,7060.0%0.03%
-30.8%
STE  STERIS PLC$252,552
-2.5%
1,1510.0%0.03%0.0%
ILMN  ILLUMINA INC$252,321
-26.8%
1,8380.0%0.03%
-25.0%
MPWR  MONOLITHIC PWR SYS INC$238,392
-14.5%
5160.0%0.03%
-10.3%
GPC  GENUINE PARTS CO$240,537
-14.7%
1,6660.0%0.03%
-10.3%
RCL  ROYAL CARIBBEAN GROUP$233,759
-11.2%
2,5370.0%0.02%
-7.4%
ULTA  ULTA BEAUTY INC$232,080
-15.1%
5810.0%0.02%
-10.7%
FLT  FLEETCOR TECHNOLOGIES INC$221,890
+1.7%
8690.0%0.02%
+4.3%
RJF  RAYMOND JAMES FINL INC$227,072
-3.2%
2,2610.0%0.02%0.0%
BAX  BAXTER INTL INC$224,591
-17.2%
5,9510.0%0.02%
-14.3%
TDY  TELEDYNE TECHNOLOGIES INC$222,268
-0.6%
5440.0%0.02%
+4.3%
MOH  MOLINA HEALTHCARE INC$219,686
+8.8%
6700.0%0.02%
+14.3%
VRSN  VERISIGN INC$213,467
-10.4%
1,0540.0%0.02%
-8.0%
NVR  NVR INC$208,716
-6.1%
350.0%0.02%
-4.3%
DRI  DARDEN RESTAURANTS INC$200,078
-14.3%
1,3970.0%0.02%
-8.3%
FITB  FIFTH THIRD BANCORP$204,970
-3.4%
8,0920.0%0.02%0.0%
LH  LABORATORY CORP AMER HLDGS$206,880
-16.7%
1,0290.0%0.02%
-15.4%
RF  REGIONS FINANCIAL CORP NEW$190,284
-3.5%
11,0630.0%0.02%
+5.0%
HBAN  HUNTINGTON BANCSHARES INC$176,363
-3.5%
16,9580.0%0.02%0.0%
CCL  CARNIVAL CORP$161,155
-27.1%
11,7460.0%0.02%
-26.1%
VTRS  VIATRIS INC$139,716
-1.2%
14,1700.0%0.02%0.0%
KEY  KEYCORP$123,751
+16.5%
11,5010.0%0.01%
+18.2%
TYL ExitTYLER TECHNOLOGIES INC$0–-482
-100.0%
-0.02%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-1,847
-100.0%
-0.02%–
PHM ExitPULTE GROUP INC$0–-2,627
-100.0%
-0.02%–
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0–-2,678
-100.0%
-0.02%–
LVS ExitLAS VEGAS SANDS CORP$0–-3,838
-100.0%
-0.02%–
FSLR ExitFIRST SOLAR INC$0–-1,173
-100.0%
-0.02%–
OMC ExitOMNICOM GROUP INC$0–-2,342
-100.0%
-0.02%–
COO ExitCOOPER COS INC$0–-573
-100.0%
-0.02%–
PODD ExitINSULET CORP$0–-810
-100.0%
-0.02%–
HOLX ExitHOLOGIC INC$0–-2,853
-100.0%
-0.02%–
ENPH ExitENPHASE ENERGY INC$0–-1,636
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC COM NEW ISIN#US137Q3 20230.2%
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY36Q3 202391.0%
FORD MTR CO DEL36Q3 20230.1%
CISCO SYSTEMS INC COMMON STOCK35Q3 20230.4%
HP INC COMMON STOCK32Q3 20234.3%
HEWLETT PACKARD ENTERPRISE C32Q3 20230.3%
WELLS FARGO CO NEW31Q3 20230.3%
CALL 100 BANK AMER CORP COM30Q3 20230.8%
LILLY ELI & COMPANY30Q3 20230.5%
TC PIPELINES LP UNIT COM LTD P28Q4 20200.9%

View Trust Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trust Asset Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WELLS FARGO INCOME OPPORTUNITIES FUNDJanuary 31, 20181,419,4292.0%

View Trust Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-10-29

View Trust Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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