$94.6 Thousand is the total value of US Asset Management LLC's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,309 | +15.1% | 42,834 | -2.2% | 8.78% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $6,380 | +15.0% | 18,735 | -2.7% | 6.74% | +18.9% |
| NVDA | Sell | NVIDIA CORP | $3,191 | +47.7% | 7,543 | -3.0% | 3.37% | +52.8% |
| AMZN | Sell | AMAZON.COM INC | $3,057 | +23.1% | 23,451 | -2.5% | 3.23% | +27.3% |
| GOOGL | Sell | ALPHABET INC- A | $2,897 | +12.7% | 24,205 | -2.3% | 3.06% | +16.5% |
| UNH | Sell | UNITEDHEALTH | $1,975 | -0.3% | 4,109 | -2.0% | 2.09% | +3.1% |
| FB | Sell | META PLATFORMS | $1,874 | +31.5% | 6,529 | -2.9% | 1.98% | +36.0% |
| V | Sell | VISA- A | $1,862 | +1.7% | 7,841 | -3.4% | 1.97% | +5.2% |
| TSLA | Buy | TESLA | $1,838 | +30.0% | 7,021 | +3.0% | 1.94% | +34.4% |
| JPM | Sell | JPMORGAN CHASE | $1,352 | +6.7% | 9,299 | -4.3% | 1.43% | +10.4% |
| DHR | Sell | DANAHER CORP | $1,323 | -8.7% | 5,513 | -4.1% | 1.40% | -5.5% |
| ADP | Sell | AUTO DATA PRO | $1,280 | -1.4% | 5,826 | -0.1% | 1.35% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,280 | +2.5% | 4,120 | -2.6% | 1.35% | +6.0% |
| Sell | LINDE PLC | $1,277 | +7.1% | 3,351 | -0.1% | 1.35% | +10.8% | |
| ORCL | Sell | ORACLE | $1,214 | +22.1% | 10,197 | -4.6% | 1.28% | +26.4% |
| AMP | Sell | AMERIPRISE FIN | $1,210 | +3.9% | 3,643 | -4.1% | 1.28% | +7.5% |
| TXN | Sell | TEXAS INST | $1,194 | -7.6% | 6,632 | -4.5% | 1.26% | -4.4% |
| ADI | Sell | ANALOG DEVICES | $1,157 | -1.3% | 5,940 | -0.0% | 1.22% | +2.2% |
| MMC | Sell | MARSH&McLENNAN | $1,138 | +12.8% | 6,052 | -0.1% | 1.20% | +16.7% |
| GOOG | Sell | ALPHABET INC- C | $1,083 | +9.2% | 8,956 | -6.1% | 1.14% | +12.9% |
| MA | Sell | MASTERCARD- A | $1,046 | +8.1% | 2,660 | -0.1% | 1.10% | +11.7% |
| PAYX | Sell | PAYCHEX INC | $1,032 | -2.5% | 9,221 | -0.1% | 1.09% | +0.9% |
| BAC | Sell | BANK OF AMERICA | $1,022 | -3.9% | 35,619 | -4.1% | 1.08% | -0.6% |
| GL | Sell | GLOBE LIFE | $1,004 | -3.0% | 9,158 | -2.7% | 1.06% | +0.4% |
| HON | Sell | HONEYWELL INT | $977 | +6.3% | 4,708 | -2.1% | 1.03% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $963 | +6.6% | 3,227 | -0.1% | 1.02% | +10.3% |
| MRK | Sell | MERCK & CO INC | $933 | +8.5% | 8,082 | -0.1% | 0.99% | +12.2% |
| CAT | Sell | CATERPILLAR INC | $932 | +7.4% | 3,789 | -0.1% | 0.98% | +11.0% |
| ABBV | Sell | ABBVIE INC | $899 | -19.8% | 6,675 | -5.1% | 0.95% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS | $808 | -4.7% | 15,616 | -3.7% | 0.85% | -1.4% |
| GS | Sell | GOLDMAN SACHS | $797 | -1.5% | 2,470 | -0.1% | 0.84% | +1.9% |
| APD | Sell | AIR PRODS & CHEM | $794 | +4.1% | 2,652 | -0.1% | 0.84% | +7.6% |
| DIS | Sell | WALT DISNEY CO | $793 | -10.9% | 8,880 | -0.1% | 0.84% | -7.8% |
| XOM | Sell | EXXON MOBIL | $778 | -2.4% | 7,256 | -0.1% | 0.82% | +1.0% |
| AMT | Sell | AMERICAN TOWER | $745 | -5.1% | 3,839 | -0.1% | 0.79% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $745 | +31.4% | 1,589 | -3.7% | 0.79% | +35.9% |
| AMD | Buy | ADV MICRO DEVICE | $708 | +51.6% | 6,214 | +30.5% | 0.75% | +56.8% |
| ROP | ROPER INDS | $668 | +9.0% | 1,390 | 0.0% | 0.71% | +12.8% | |
| HES | Sell | HESS CORP | $651 | +0.3% | 4,785 | -2.5% | 0.69% | +3.8% |
| CMCSA | Sell | COMCAST- A | $637 | +3.7% | 15,336 | -5.3% | 0.67% | +7.3% |
| SYK | STRYKER CORP | $617 | +6.9% | 2,021 | 0.0% | 0.65% | +10.7% | |
| AXP | Sell | AMERICAN EXPRESS | $614 | +5.5% | 3,523 | -0.1% | 0.65% | +9.1% |
| PLD | PROLOGIS | $613 | -1.6% | 4,996 | 0.0% | 0.65% | +1.9% | |
| NWS | NEWS CORP-B | $595 | +13.1% | 30,157 | 0.0% | 0.63% | +17.1% | |
| ACN | Sell | ACCENTURE- A | $593 | +7.8% | 1,923 | -0.2% | 0.63% | +11.6% |
| ETN | Sell | EATON CORP | $590 | +17.1% | 2,936 | -0.1% | 0.62% | +21.2% |
| NFLX | Sell | NETFLIX INC | $586 | +23.1% | 1,331 | -3.3% | 0.62% | +27.4% |
| TMO | Sell | THERMO FISHER | $571 | -9.7% | 1,095 | -0.1% | 0.60% | -6.7% |
| NKE | Sell | NIKE- B | $570 | -10.1% | 5,160 | -0.2% | 0.60% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $570 | +2.9% | 5,502 | -1.4% | 0.60% | +6.4% |
| ABT | Sell | ABBOTT LAB | $569 | +7.4% | 5,223 | -0.2% | 0.60% | +11.1% |
| ITW | Sell | ILLINOIS TOOL | $564 | +2.7% | 2,254 | -0.1% | 0.60% | +6.2% |
| INTC | Sell | INTEL CORP | $562 | +2.4% | 16,796 | -0.1% | 0.59% | +5.9% |
| FISV | FISERV INC | $561 | +11.5% | 4,447 | 0.0% | 0.59% | +15.4% | |
| GWW | WW GRAINGER INC | $545 | +14.5% | 691 | 0.0% | 0.58% | +18.5% | |
| USD | PROSHARES TRUST | $543 | +46.0% | 12,863 | 0.0% | 0.57% | +51.1% | |
| MDLZ | Sell | MONDELEZ RT/SH | $536 | +4.5% | 7,351 | -0.1% | 0.57% | +8.0% |
| MS | MORGAN STANLEY | $532 | -2.7% | 6,231 | 0.0% | 0.56% | +0.5% | |
| PM | Sell | PHILIP MORRIS INTL | $532 | -2.6% | 5,447 | -3.0% | 0.56% | +0.7% |
| AIZ | ASSURANT INC | $512 | +4.7% | 4,073 | 0.0% | 0.54% | +8.2% | |
| GD | Sell | GENERAL DYN | $511 | -5.7% | 2,374 | -0.1% | 0.54% | -2.5% |
| PFE | Sell | PFIZER INC | $510 | -13.7% | 13,901 | -4.1% | 0.54% | -10.8% |
| AMGN | Sell | AMGEN INC | $490 | -8.2% | 2,205 | -0.1% | 0.52% | -5.1% |
| UNP | Sell | UNION PAC | $489 | +1.5% | 2,389 | -0.2% | 0.52% | +5.1% |
| OMC | Sell | OMNICOM GROUP | $484 | +0.8% | 5,082 | -0.1% | 0.51% | +4.3% |
| TROW | Sell | PRICE T ROWE | $483 | -0.8% | 4,309 | -0.1% | 0.51% | +2.4% |
| PKI | REVVITY INC | $479 | -10.8% | 4,033 | 0.0% | 0.51% | -7.8% | |
| BDX | Sell | BECTON DICKINSON | $475 | +6.3% | 1,801 | -0.2% | 0.50% | +9.8% |
| ABC | Sell | AMERISOURCE | $451 | +19.9% | 2,345 | -0.1% | 0.48% | +24.2% |
| DXCM | Sell | DEXCOM | $443 | +8.0% | 3,447 | -2.3% | 0.47% | +11.7% |
| L | Sell | LOEWS CORP | $442 | -3.7% | 7,438 | -5.9% | 0.47% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $438 | +9.2% | 4,968 | -0.1% | 0.46% | +12.9% |
| TGT | Sell | TARGET CORP | $438 | -20.5% | 3,318 | -0.2% | 0.46% | -17.8% |
| GILD | Sell | GILEAD SCIENCES | $422 | -10.8% | 5,471 | -4.0% | 0.45% | -7.7% |
| PPG | Sell | PPG INDUSTRIES | $419 | +10.8% | 2,825 | -0.1% | 0.44% | +14.8% |
| PBF | PBF ENERGY | $417 | -5.7% | 10,184 | 0.0% | 0.44% | -2.4% | |
| BLK | Sell | BLACKROCK INC | $408 | +3.0% | 591 | -0.2% | 0.43% | +6.4% |
| DOV | DOVER CORP | $406 | -2.9% | 2,749 | 0.0% | 0.43% | +0.5% | |
| UPS | Sell | UNITED PARCEL- B | $404 | -7.8% | 2,253 | -0.1% | 0.43% | -4.5% |
| C | Sell | CITIGROUP INC | $397 | -5.3% | 8,616 | -3.7% | 0.42% | -1.9% |
| BRKB | Sell | BERKSHIRE HATH-B | $388 | +10.2% | 1,137 | -0.2% | 0.41% | +13.9% |
| NVR | NVR INC | $381 | +14.1% | 60 | 0.0% | 0.40% | +18.2% | |
| WMT | Sell | WAL-MART STORES | $378 | -2.6% | 2,408 | -8.4% | 0.40% | +0.8% |
| FTV | Sell | FORTIVE | $367 | +7.0% | 4,914 | -2.3% | 0.39% | +10.9% |
| CINF | CINCINNATI FIN | $362 | -13.0% | 3,716 | 0.0% | 0.38% | -9.9% | |
| FMC | Sell | FMC CORP | $360 | -14.7% | 3,449 | -0.2% | 0.38% | -11.8% |
| CLX | CLOROX CO | $360 | +0.6% | 2,265 | 0.0% | 0.38% | +3.8% | |
| QCOM | Sell | QUALCOMM INC | $358 | -10.7% | 3,007 | -4.3% | 0.38% | -7.8% |
| SYY | SYSCO CORP | $350 | -3.8% | 4,717 | 0.0% | 0.37% | -0.5% | |
| SRE | SEMPRA | $349 | -3.9% | 2,400 | 0.0% | 0.37% | -0.5% | |
| TDY | TELEDYNE TECH | $342 | -8.1% | 831 | 0.0% | 0.36% | -5.0% | |
| EXPO | EXPONENT | $331 | -6.2% | 3,543 | 0.0% | 0.35% | -3.0% | |
| CVS | Sell | CVS HEALTH | $330 | -10.1% | 4,770 | -3.3% | 0.35% | -6.9% |
| IBM | Sell | IBM CORP | $329 | -1.8% | 2,455 | -3.9% | 0.35% | +1.8% |
| BA | Sell | BOEING CO | $326 | -4.1% | 1,544 | -3.6% | 0.34% | -0.6% |
| ALLE | ALLEGION PUBLIC | $323 | +12.5% | 2,692 | 0.0% | 0.34% | +16.4% | |
| T | Sell | AT&T INC | $322 | -17.2% | 20,212 | -0.1% | 0.34% | -14.4% |
| YUM | YUM! BRANDS INC | $318 | +4.6% | 2,298 | 0.0% | 0.34% | +8.0% | |
| HPQ | HP INC | $315 | +4.7% | 10,247 | 0.0% | 0.33% | +8.1% | |
| PEG | Sell | PUB SERV ENTERP | $313 | -8.2% | 5,003 | -8.5% | 0.33% | -4.9% |
| CVX | Sell | CHEVRON | $311 | -9.3% | 1,975 | -6.1% | 0.33% | -6.0% |
| PG | PROCTER & GAMBLE | $303 | +2.0% | 2,000 | 0.0% | 0.32% | +5.6% | |
| MTB | Sell | M & T BANK CORP | $302 | -1.3% | 2,444 | -4.5% | 0.32% | +1.9% |
| AIT | APPLIED IND TECH | $298 | +1.7% | 2,058 | 0.0% | 0.32% | +5.4% | |
| LOW | LOWE'S COS INC | $294 | +13.1% | 1,302 | 0.0% | 0.31% | +16.9% | |
| PNC | PNC FINANCIAL SE | $293 | -1.0% | 2,330 | 0.0% | 0.31% | +2.6% | |
| RTX | Sell | RTX CORP | $275 | -6.1% | 2,804 | -6.4% | 0.29% | -2.7% |
| CCEP | COCA-COLA EU PAC | $264 | +9.1% | 4,095 | 0.0% | 0.28% | +13.0% | |
| ENB | Sell | ENBRIDGE INC | $263 | -2.6% | 7,073 | -0.1% | 0.28% | +0.7% |
| EMR | Sell | EMERSON ELEC | $247 | +3.3% | 2,733 | -0.2% | 0.26% | +7.0% |
| TJX | TJX COS INC | $247 | +7.9% | 2,917 | 0.0% | 0.26% | +11.5% | |
| SIGI | SELECTIVE INS | $246 | +0.4% | 2,568 | 0.0% | 0.26% | +4.0% | |
| KO | Sell | COCA-COLA CO | $242 | -10.7% | 4,016 | -8.2% | 0.26% | -7.6% |
| APA | APA CORP | $242 | -5.5% | 7,090 | 0.0% | 0.26% | -2.3% | |
| BFB | Sell | BROWN FORMAN- B | $235 | -7.5% | 3,515 | -11.0% | 0.25% | -4.2% |
| FELE | FRANKLIN ELEC | $235 | +9.3% | 2,282 | 0.0% | 0.25% | +12.7% | |
| EQIX | EQUINIX INC | $233 | +8.9% | 297 | 0.0% | 0.25% | +12.3% | |
| RHI | ROBERT HALF INC | $223 | -6.7% | 2,961 | 0.0% | 0.24% | -3.3% | |
| MANH | MANHATTAN ASSOC | $219 | +28.8% | 1,097 | 0.0% | 0.23% | +32.8% | |
| MTD | METTLER-TOLEDO | $203 | -14.3% | 155 | 0.0% | 0.22% | -11.2% | |
| MHO | New | M/I HOMES INC | $202 | – | 2,322 | +100.0% | 0.21% | – |
| ILPT | IND. LOGISTICS PT | $122 | +8.0% | 36,933 | 0.0% | 0.13% | +12.2% | |
| NKTR | NEKTAR THERA | $22 | -18.5% | 37,964 | 0.0% | 0.02% | -17.9% | |
| Exit | KYNDRYL | $0 | – | -5 | -100.0% | 0.00% | – | |
| DNRRW | Exit | DENBURY- Bwar | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE | $0 | – | -35 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OXY WARRANTSwar | $0 | – | -89 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER | $0 | – | -28 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA | $0 | – | -709 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENT | $0 | – | -202 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT | $0 | – | -333 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -2,391 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTO | $0 | – | -3,594 | -100.0% | -0.01% | – |
| NBRWF | Exit | NABORS WARRANTSwar | $0 | – | -451 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY | $0 | – | -490 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC | $0 | – | -113 | -100.0% | -0.01% | – | |
| OMI | Exit | OWENS & MINOR | $0 | – | -764 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -320 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR. PEPPER | $0 | – | -376 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -439 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -330 | -100.0% | -0.02% | – |
| CATO | Exit | CATO- A RT/SH | $0 | – | -1,703 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -69 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY-NEW | $0 | – | -318 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEIGAN CRUISES | $0 | – | -1,268 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -270 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -535 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -426 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -519 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -214 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -229 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -662 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -155 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -102 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -1,571 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -1,839 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -256 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS | $0 | – | -1,833 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INC | $0 | – | -221 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -2,531 | -100.0% | -0.04% | – |
| BRKL | Exit | BROOKLINE BAN | $0 | – | -3,425 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -306 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -383 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -764 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK | $0 | – | -4,662 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -501 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WW | $0 | – | -2,325 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -1,004 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -213 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -542 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -2,001 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -6,372 | -100.0% | -0.05% | – |
| MATW | Exit | MATHEWS INTL | $0 | – | -1,393 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -645 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -737 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -360 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -1,129 | -100.0% | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -634 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECH | $0 | – | -322 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -422 | -100.0% | -0.07% | – |
| LXP | Exit | LEXINGTON | $0 | – | -6,713 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BAN | $0 | – | -5,881 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY | $0 | – | -2,531 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -1,288 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO | $0 | – | -149 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -856 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL- A | $0 | – | -847 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -425 | -100.0% | -0.08% | – |
| B | Exit | BARNES GRP RT/SH | $0 | – | -1,999 | -100.0% | -0.08% | – |
| EPAC | Exit | ENERPAC | $0 | – | -3,222 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOV INDUST PROP | $0 | – | -1,087 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMERICA APT | $0 | – | -573 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETROL | $0 | – | -2,659 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -1,189 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -1,164 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -5,521 | -100.0% | -0.09% | – |
| MOGA | Exit | MOOG INC- A | $0 | – | -1,025 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -666 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -2,095 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -359 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA | $0 | – | -711 | -100.0% | -0.11% | – |
| UNF | Exit | UNIFIRST | $0 | – | -623 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,293 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -2,053 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,305 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -1,809 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -1,361 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION EN | $0 | – | -1,566 | -100.0% | -0.13% | – | |
| CBU | Exit | COMMUNITY BANK | $0 | – | -2,359 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -75 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -1,866 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -508 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONT | $0 | – | -2,178 | -100.0% | -0.13% | – |
| JEF | Exit | JEFFRIES FIN GP | $0 | – | -4,175 | -100.0% | -0.14% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -1,136 | -100.0% | -0.14% | – |
| D | Exit | DOMINION RES/VA | $0 | – | -2,487 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,920 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -388 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -1,979 | -100.0% | -0.15% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,657 | -100.0% | -0.15% | – |
| AES | Exit | AES CORPORATION | $0 | – | -6,474 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT | $0 | – | -957 | -100.0% | -0.16% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -2,664 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETRO | $0 | – | -2,561 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -845 | -100.0% | -0.17% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -1,845 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL F/F | $0 | – | -1,786 | -100.0% | -0.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,681 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -542 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON | $0 | – | -4,553 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,702 | -100.0% | -0.20% | – |
| USB | Exit | U S BANCORP | $0 | – | -5,492 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -6,236 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK | $0 | – | -1,482 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -79 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE | $0 | – | -722 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -1,539 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2023 | 8.8% |
| MICROSOFT CORP | 7 | Q2 2023 | 6.7% |
| AMAZON.COM INC | 7 | Q2 2023 | 3.8% |
| ALPHABET INC- A | 7 | Q2 2023 | 3.4% |
| UNITEDHEALTH | 7 | Q2 2023 | 2.4% |
| NVIDIA CORP | 7 | Q2 2023 | 3.4% |
| VISA- A | 7 | Q2 2023 | 2.0% |
| TESLA | 7 | Q2 2023 | 2.3% |
| META PLATFORMS | 7 | Q2 2023 | 2.2% |
| DANAHER CORP | 7 | Q2 2023 | 1.8% |
View US Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-30 |
| 13F-HR | 2021-11-03 |
View US 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.