$92.7 Million is the total value of US Asset Management LLC's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,714 | – | 43,975 | +100.0% | 6.17% | – |
| MSFT | New | MICROSOFT CORP | $4,637 | – | 19,334 | +100.0% | 5.00% | – |
| UNH | New | UNITEDHEALTH | $2,232 | – | 4,209 | +100.0% | 2.41% | – |
| GOOGL | New | ALPHABET INC- A | $2,195 | – | 24,882 | +100.0% | 2.37% | – |
| AMZN | New | AMAZON.COM INC | $2,028 | – | 24,145 | +100.0% | 2.19% | – |
| V | New | VISA- A | $1,696 | – | 8,164 | +100.0% | 1.83% | – |
| DHR | New | DANAHER CORP | $1,535 | – | 5,784 | +100.0% | 1.66% | – |
| ADP | New | AUTO DATA PRO | $1,395 | – | 5,840 | +100.0% | 1.51% | – |
| HD | New | HOME DEPOT INC | $1,344 | – | 4,256 | +100.0% | 1.45% | – |
| JPM | New | JPMORGAN CHASE | $1,312 | – | 9,785 | +100.0% | 1.42% | – |
| BAC | New | BANK OF AMERICA | $1,238 | – | 37,383 | +100.0% | 1.34% | – |
| AMP | New | AMERIPRISE FIN | $1,191 | – | 3,824 | +100.0% | 1.28% | – |
| TXN | New | TEXAS INST | $1,156 | – | 6,998 | +100.0% | 1.25% | – |
| ABBV | New | ABBVIE INC | $1,145 | – | 7,086 | +100.0% | 1.24% | – |
| GL | New | GLOBE LIFE | $1,141 | – | 9,462 | +100.0% | 1.23% | – |
| NVDA | New | NVIDIA CORP | $1,141 | – | 7,811 | +100.0% | 1.23% | – |
| LIN | New | LINDE PLC | $1,097 | – | 3,363 | +100.0% | 1.18% | – |
| PAYX | New | PAYCHEX INC | $1,070 | – | 9,255 | +100.0% | 1.16% | – |
| HON | New | HONEYWELL INT | $1,035 | – | 4,830 | +100.0% | 1.12% | – |
| MMC | New | MARSH&McLENNAN | $1,004 | – | 6,068 | +100.0% | 1.08% | – |
| ADI | New | ANALOG DEVICES | $976 | – | 5,948 | +100.0% | 1.05% | – |
| MA | New | MASTERCARD- A | $930 | – | 2,674 | +100.0% | 1.00% | – |
| CAT | New | CATERPILLAR INC | $911 | – | 3,802 | +100.0% | 0.98% | – |
| MRK | New | MERCK & CO INC | $900 | – | 8,109 | +100.0% | 0.97% | – |
| ORCL | New | ORACLE | $880 | – | 10,764 | +100.0% | 0.95% | – |
| MCD | New | MCDONALDS CORP | $855 | – | 3,243 | +100.0% | 0.92% | – |
| GOOG | New | ALPHABET INC- C | $854 | – | 9,622 | +100.0% | 0.92% | – |
| GS | New | GOLDMAN SACHS | $851 | – | 2,478 | +100.0% | 0.92% | – |
| TSLA | New | TESLA | $843 | – | 6,840 | +100.0% | 0.91% | – |
| APD | New | AIR PRODS & CHEM | $821 | – | 2,664 | +100.0% | 0.89% | – |
| AMT | New | AMERICAN TOWER | $816 | – | 3,851 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS | $813 | – | 6,755 | +100.0% | 0.88% | – |
| XOM | New | EXXON MOBIL | $804 | – | 7,291 | +100.0% | 0.87% | – |
| CSCO | New | CISCO SYSTEMS | $777 | – | 16,311 | +100.0% | 0.84% | – |
| DIS | New | WALT DISNEY CO | $774 | – | 8,914 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $747 | – | 14,572 | +100.0% | 0.81% | – |
| HES | New | HESS CORP | $699 | – | 4,930 | +100.0% | 0.75% | – |
| PBF | New | PBF ENERGY | $688 | – | 16,870 | +100.0% | 0.74% | – |
| COP | New | CONOCOPHILLIPS | $661 | – | 5,604 | +100.0% | 0.71% | – |
| NKE | New | NIKE- B | $608 | – | 5,196 | +100.0% | 0.66% | – |
| TMO | New | THERMO FISHER | $605 | – | 1,099 | +100.0% | 0.65% | – |
| LLY | New | ELI LILLY & CO | $605 | – | 1,655 | +100.0% | 0.65% | – |
| ROP | New | ROPER INDS | $601 | – | 1,390 | +100.0% | 0.65% | – |
| GD | New | GENERAL DYN | $593 | – | 2,389 | +100.0% | 0.64% | – |
| AMGN | New | AMGEN INC | $582 | – | 2,217 | +100.0% | 0.63% | – |
| ABT | New | ABBOTT LAB | $577 | – | 5,260 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL | $571 | – | 5,644 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST- A | $570 | – | 16,312 | +100.0% | 0.62% | – |
| PKI | New | PERKINELMER INC | $566 | – | 4,033 | +100.0% | 0.61% | – |
| PLD | New | PROLOGIS | $563 | – | 4,996 | +100.0% | 0.61% | – |
| NWS | New | NEWS CORP-B | $556 | – | 30,157 | +100.0% | 0.60% | – |
| MS | New | MORGAN STANLEY | $530 | – | 6,231 | +100.0% | 0.57% | – |
| AXP | New | AMERICAN EXPRESS | $523 | – | 3,540 | +100.0% | 0.56% | – |
| ACN | New | ACCENTURE- A | $517 | – | 1,936 | +100.0% | 0.56% | – |
| AIZ | New | ASSURANT INC | $509 | – | 4,073 | +100.0% | 0.55% | – |
| ITW | New | ILLINOIS TOOL | $500 | – | 2,268 | +100.0% | 0.54% | – |
| TGT | New | TARGET CORP | $498 | – | 3,344 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC | $498 | – | 2,406 | +100.0% | 0.54% | – |
| SYK | New | STRYKER CORP | $494 | – | 2,021 | +100.0% | 0.53% | – |
| MDLZ | New | MONDELEZ RT/SH | $493 | – | 7,394 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES | $492 | – | 5,729 | +100.0% | 0.53% | – |
| TROW | New | PRICE T ROWE | $471 | – | 4,322 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP | $463 | – | 2,952 | +100.0% | 0.50% | – |
| L | New | LOEWS CORP | $463 | – | 7,943 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH | $462 | – | 4,961 | +100.0% | 0.50% | – |
| BDX | New | BECTON DICKINSON | $461 | – | 1,812 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $449 | – | 4,447 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $445 | – | 16,855 | +100.0% | 0.48% | – |
| FMC | New | FMC CORP | $434 | – | 3,474 | +100.0% | 0.47% | – |
| BLK | New | BLACKROCK INC | $422 | – | 595 | +100.0% | 0.46% | – |
| OMC | New | OMNICOM GROUP | $416 | – | 5,104 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INC | $408 | – | 1,383 | +100.0% | 0.44% | – |
| C | New | CITIGROUP INC | $407 | – | 8,997 | +100.0% | 0.44% | – |
| DXCM | New | DEXCOM | $401 | – | 3,544 | +100.0% | 0.43% | – |
| UPS | New | UNITED PARCEL- B | $394 | – | 2,268 | +100.0% | 0.42% | – |
| ABC | New | AMERISOURCE | $391 | – | 2,358 | +100.0% | 0.42% | – |
| MDT | New | MEDTRONIC PLC | $388 | – | 4,990 | +100.0% | 0.42% | – |
| GWW | New | WW GRAINGER INC | $384 | – | 691 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON | $381 | – | 2,123 | +100.0% | 0.41% | – |
| CINF | New | CINCINNATI FIN | $380 | – | 3,716 | +100.0% | 0.41% | – |
| WMT | New | WAL-MART STORES | $375 | – | 2,648 | +100.0% | 0.40% | – |
| MTB | New | M & T BANK CORP | $374 | – | 2,579 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $373 | – | 20,281 | +100.0% | 0.40% | – |
| DOV | New | DOVER CORP | $372 | – | 2,749 | +100.0% | 0.40% | – |
| SRE | New | SEMPRA | $371 | – | 2,400 | +100.0% | 0.40% | – |
| PNC | New | PNC FINANCIAL SE | $368 | – | 2,330 | +100.0% | 0.40% | – |
| IBM | New | IBM CORP | $362 | – | 2,568 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $361 | – | 4,717 | +100.0% | 0.39% | – |
| PPG | New | PPG INDUSTRIES | $357 | – | 2,842 | +100.0% | 0.38% | – |
| EXPO | New | EXPONENT | $356 | – | 3,590 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATH-B | $354 | – | 1,147 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $348 | – | 3,166 | +100.0% | 0.38% | – |
| TDY | New | TELEDYNE TECH | $337 | – | 842 | +100.0% | 0.36% | – |
| PEG | New | PUB SERV ENTERP | $337 | – | 5,508 | +100.0% | 0.36% | – |
| APA | New | APA CORP | $331 | – | 7,090 | +100.0% | 0.36% | – |
| FTV | New | FORTIVE | $324 | – | 5,040 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO | $318 | – | 2,265 | +100.0% | 0.34% | – |
| AMD | New | ADV MICRO DEVICE | $309 | – | 4,773 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $308 | – | 1,615 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECH | $305 | – | 3,026 | +100.0% | 0.33% | – |
| PG | New | PROCTER & GAMBLE | $303 | – | 2,000 | +100.0% | 0.33% | – |
| YUM | New | YUM! BRANDS INC | $294 | – | 2,298 | +100.0% | 0.32% | – |
| ALLE | New | ALLEGION PUBLIC | $283 | – | 2,692 | +100.0% | 0.30% | – |
| KO | New | COCA-COLA CO | $280 | – | 4,405 | +100.0% | 0.30% | – |
| ENB | New | ENBRIDGE INC | $278 | – | 7,111 | +100.0% | 0.30% | – |
| NVR | New | NVR INC | $277 | – | 60 | +100.0% | 0.30% | – |
| HPQ | New | HP INC | $275 | – | 10,247 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC | $264 | – | 2,753 | +100.0% | 0.28% | – |
| AIT | New | APPLIED IND TECH | $263 | – | 2,085 | +100.0% | 0.28% | – |
| BFB | New | BROWN FORMAN- B | $262 | – | 3,990 | +100.0% | 0.28% | – |
| LOW | New | LOWE'S COS INC | $259 | – | 1,302 | +100.0% | 0.28% | – |
| AAWW | New | ATLAS AIR | $249 | – | 2,472 | +100.0% | 0.27% | – |
| USB | New | U S BANCORP | $242 | – | 5,547 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL-A | $232 | – | 1,557 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC | $232 | – | 2,917 | +100.0% | 0.25% | – |
| SIGI | New | SELECTIVE INS | $230 | – | 2,600 | +100.0% | 0.25% | – |
| CCEP | New | COCA-COLA EU PAC | $227 | – | 4,095 | +100.0% | 0.24% | – |
| MTD | New | METTLER-TOLEDO | $224 | – | 155 | +100.0% | 0.24% | – |
| RHI | New | ROBERT HALF INTL | $219 | – | 2,961 | +100.0% | 0.24% | – |
| USD | New | PROSHARES TRUST | $216 | – | 13,034 | +100.0% | 0.23% | – |
| SEDG | New | SOLAREDGE | $207 | – | 732 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK | $204 | – | 1,495 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $203 | – | 4,702 | +100.0% | 0.22% | – |
| LEG | New | LEGGETT & PLATT | $201 | – | 6,236 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $195 | – | 297 | +100.0% | 0.21% | – |
| IFF | New | INTERNATIONAL F/F | $188 | – | 1,795 | +100.0% | 0.20% | – |
| CB | New | CHUBB LTD | $188 | – | 852 | +100.0% | 0.20% | – |
| AES | New | AES CORPORATION | $186 | – | 6,474 | +100.0% | 0.20% | – |
| FELE | New | FRANKLIN ELEC | $184 | – | 2,312 | +100.0% | 0.20% | – |
| VZ | New | VERIZON | $179 | – | 4,553 | +100.0% | 0.19% | – |
| NBR | New | NABORS INDS LTD | $178 | – | 1,151 | +100.0% | 0.19% | – |
| AWR | New | AMERICAN STATES | $173 | – | 1,870 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $170 | – | 2,681 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP | $169 | – | 511 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS | $163 | – | 81 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETRO | $162 | – | 2,575 | +100.0% | 0.18% | – |
| HSIC | New | HENRY SCHEIN INC | $160 | – | 2,000 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINANCIAL | $158 | – | 2,700 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARM | $157 | – | 542 | +100.0% | 0.17% | – |
| CHCO | New | CITY HLDG CO | $156 | – | 1,679 | +100.0% | 0.17% | – |
| D | New | DOMINION RES/VA | $153 | – | 2,498 | +100.0% | 0.16% | – |
| CBU | New | COMMUNITY BANK | $150 | – | 2,390 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT | $150 | – | 957 | +100.0% | 0.16% | – |
| CVBF | New | CVB FINANCIAL | $144 | – | 5,594 | +100.0% | 0.16% | – |
| JEF | New | JEFFRIES FIN GP | $143 | – | 4,175 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CONT | $139 | – | 2,178 | +100.0% | 0.15% | – |
| BXP | New | BOSTON PROPERTIE | $139 | – | 2,053 | +100.0% | 0.15% | – |
| MANH | New | MANHATTAN ASSOC | $135 | – | 1,112 | +100.0% | 0.15% | – |
| New | CONSTELLATION EN | $135 | – | 1,566 | +100.0% | 0.15% | – | |
| BMY | New | BRISTOL-MYER SQB | $135 | – | 1,877 | +100.0% | 0.15% | – |
| RE | New | EVEREST RE GROUP | $134 | – | 403 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL | $132 | – | 2,095 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA | $128 | – | 715 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $126 | – | 2,959 | +100.0% | 0.14% | – |
| UNF | New | UNIFIRST | $122 | – | 631 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON&JOHNSON | $121 | – | 685 | +100.0% | 0.13% | – |
| MLI | New | MUELLER INDS | $118 | – | 2,005 | +100.0% | 0.13% | – |
| MKSI | New | MKS INSTRUMENTS | $117 | – | 1,379 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA | $116 | – | 3,657 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINCL CORP | $109 | – | 1,305 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $108 | – | 1,293 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN | $104 | – | 75 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $103 | – | 366 | +100.0% | 0.11% | – |
| SAFT | New | SAFETY INSURANCE | $102 | – | 1,205 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETROL | $100 | – | 2,694 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA | $99 | – | 1,809 | +100.0% | 0.11% | – |
| ENS | New | ENERSYS | $98 | – | 1,322 | +100.0% | 0.11% | – |
| MOGA | New | MOOG INC- A | $91 | – | 1,039 | +100.0% | 0.10% | – |
| MAA | New | MID AMERICA APT | $90 | – | 573 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST | $89 | – | 1,174 | +100.0% | 0.10% | – |
| SM | New | SM ENERGY | $89 | – | 2,565 | +100.0% | 0.10% | – |
| AIN | New | ALBANY INTL- A | $85 | – | 858 | +100.0% | 0.09% | – |
| NWBI | New | NORTHWEST BAN | $83 | – | 5,959 | +100.0% | 0.09% | – |
| EPAC | New | ENERPAC | $83 | – | 3,265 | +100.0% | 0.09% | – |
| B | New | BARNES GRP RT/SH | $83 | – | 2,026 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $77 | – | 425 | +100.0% | 0.08% | – |
| New | WB DISC | $74 | – | 7,788 | +100.0% | 0.08% | – | |
| COST | New | COSTCO | $68 | – | 149 | +100.0% | 0.07% | – |
| LXP | New | LEXINGTON | $68 | – | 6,802 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECH | $67 | – | 322 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HOLDING | $67 | – | 6,456 | +100.0% | 0.07% | – |
| CSGS | New | CSG SYSTEMS INTL | $65 | – | 1,144 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $62 | – | 360 | +100.0% | 0.07% | – |
| JACK | New | JACK IN THE BOX | $59 | – | 867 | +100.0% | 0.06% | – |
| DHI | New | DR HORTON INC | $59 | – | 659 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $56 | – | 422 | +100.0% | 0.06% | – |
| VFC | New | VF CORP | $55 | – | 2,001 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL | $54 | – | 542 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY CO INC | $52 | – | 645 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HOLDINGS | $51 | – | 747 | +100.0% | 0.06% | – |
| AAT | New | AMERICAN ASSETS | $49 | – | 1,857 | +100.0% | 0.05% | – |
| BRKL | New | BROOKLINE BAN | $49 | – | 3,471 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PROPERTY | $45 | – | 213 | +100.0% | 0.05% | – |
| MATW | New | MATHEWS INTL | $43 | – | 1,412 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIV | $41 | – | 520 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK | $39 | – | 4,724 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING | $38 | – | 795 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $38 | – | 1,374 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PLACE | $37 | – | 1,016 | +100.0% | 0.04% | – |
| AKR | New | ACADIA REALTY | $37 | – | 2,565 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY | $35 | – | 1,633 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN | $33 | – | 1,839 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL | $33 | – | 398 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET | $33 | – | 256 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN | $33 | – | 317 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS IN | $29 | – | 155 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $28 | – | 680 | +100.0% | 0.03% | – |
| WCC | New | WESCO INC | $28 | – | 224 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $27 | – | 229 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY | $26 | – | 222 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WW | $26 | – | 2,356 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER | $24 | – | 444 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $23 | – | 519 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY-NEW | $20 | – | 328 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $19 | – | 542 | +100.0% | 0.02% | – | |
| EIX | New | EDISON INTL | $17 | – | 270 | +100.0% | 0.02% | – |
| CATO | New | CATO- A RT/SH | $16 | – | 1,725 | +100.0% | 0.02% | – |
| NCLH | New | NORWEIGAN CRUISES | $16 | – | 1,268 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $16 | – | 73 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $15 | – | 458 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY | $15 | – | 104 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR | $15 | – | 776 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR. PEPPER | $14 | – | 391 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $14 | – | 330 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINANCIAL | $14 | – | 320 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $11 | – | 250 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC | $10 | – | 117 | +100.0% | 0.01% | – | |
| SWK | New | STANLEY BLACK & | $8 | – | 110 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORP | $7 | – | 2,423 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTO | $7 | – | 3,642 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT | $6 | – | 347 | +100.0% | 0.01% | – |
| PENN | New | PENN ENT | $6 | – | 202 | +100.0% | 0.01% | – |
| New | KYNDRYL | $5 | – | 405 | +100.0% | 0.01% | – | |
| New | EMBECTA CORP | $5 | – | 201 | +100.0% | 0.01% | – | |
| DBD | New | DIEBOLD INC | $4 | – | 3,139 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER | $4 | – | 28 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA | $4 | – | 718 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.