Amussen Hunsaker & Associates
Latest statistics and disclosures from Amussen Hunsaker Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, BRK.B, JNJ, FB, and represent 39.93% of Amussen Hunsaker Associates's stock portfolio.
- Added to shares of these 10 stocks: AMZN, MSFT, BABA, AAPL, JNJ, GOOG, BRK.B, Invesco Qqq Trust etf, Spdr S&p 500 Etf Tr, Raytheon Technologies Corp.
- Started 21 new stock positions in VNQ, Spdr S&p 500 Etf Tr, S&p Global Inc call, ADBE, VKTX, ADP, CCI, PDSB, SPLK, MSD. EDU, Invesco Qqq Trust etf, PAVM, AMT, NKE, NVAX, FE, JPST, SQ, JDD, NVO.
- Reduced shares in these 10 stocks: Powershares Qqq Trust (-$120M), Apple Inc option (-$74M), Ishares Tr option (-$62M), HQY (-$5.5M), FB, QQQ, , DG, GLD, HASI.
- Sold out of its positions in HASI, QQQ, Spdr S&p 500 Etf Tr option, UBER.
- Amussen Hunsaker Associates was a net seller of stock by $-242M.
- Amussen Hunsaker Associates has $356M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001131181
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Portfolio Holdings for Amussen Hunsaker Associates
Companies in the Amussen Hunsaker Associates portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $38M | +5% | 275k | 137.09 | |
| Amazon (AMZN) | 8.2 | $29M | +15% | 8.5k | 3440.08 | |
| Berkshire Hathaway Class Cl B New (BRK.B) | 8.1 | $29M | +4% | 103k | 277.91 | |
| Johnson & Johnson (JNJ) | 6.6 | $23M | +8% | 142k | 164.74 | |
| Facebook Cl A (FB) | 6.5 | $23M | -16% | 66k | 347.70 | |
| Bank of America Corporation (BAC) | 6.0 | $21M | +2% | 514k | 41.23 | |
| American Express Company (AXP) | 5.9 | $21M | +3% | 128k | 165.23 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | +18% | 76k | 270.89 | |
| Walt Disney Company (DIS) | 4.1 | $15M | +4% | 83k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $14M | +11% | 5.7k | 2506.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $11M | +30% | 50k | 226.77 | |
| Raytheon Technologies Corp | 2.9 | $11M | +8% | 123k | 85.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $9.1M | +5% | 110k | 82.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.6M | 3.5k | 2441.53 | ||
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| Healthequity (HQY) | 2.4 | $8.5M | -39% | 105k | 80.47 | |
| Boeing Company (BA) | 1.9 | $6.6M | 28k | 239.55 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 13k | 222.79 | ||
| Coca-Cola Company (KO) | 0.8 | $2.8M | -2% | 5.1k | 540.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.4M | -7% | 23k | 104.75 | |
| Pepsi (PEP) | 0.7 | $2.4M | +13% | 16k | 148.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 17k | 140.97 | ||
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.3M | +8% | 87k | 26.98 | |
| Procter & Gamble | 0.6 | $2.3M | 17k | 134.87 | ||
| McDonald's Corporation (MCD) | 0.5 | $1.7M | +19% | 7.4k | 230.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | -4% | 3.6k | 427.78 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.7k | 318.79 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.0k | 365.45 | ||
| Verizon Communications (VZ) | 0.4 | $1.4M | +54% | 25k | 56.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | +50% | 4.9k | 286.76 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 8.1k | 169.77 | ||
| Cathay General Ban (CATY) | 0.3 | $1.2M | 32k | 38.89 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | -3% | 2.3k | 504.47 | |
| Invesco Qqq Tr Call Call Option | 0.3 | $1.2M | -99% | 111.00 | 10612.61 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $1.2M | -6% | 55k | 21.49 | |
| Invesco Qqq Tr Unit Ser 1 | 0.3 | $1.2M | NEW | 3.3k | 354.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.6k | 199.96 | ||
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $1.1M | NEW | 91.00 | 11670.33 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.0M | +129% | 20k | 50.48 | |
| Caterpillar (CAT) | 0.3 | $912k | 4.2k | 217.45 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $909k | -8% | 9.6k | 94.98 | |
| Eaton Corp SHS (ETN) | 0.3 | $889k | 6.0k | 148.17 | ||
| Pfizer (PFE) | 0.2 | $876k | -2% | 22k | 39.13 | |
| Emerson Electric (EMR) | 0.2 | $876k | 9.0k | 97.33 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $849k | +12% | 17k | 51.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $750k | +54% | 4.3k | 173.58 | |
| Visa Com Cl A (V) | 0.2 | $746k | +3% | 3.2k | 233.64 | |
| Carrier Global Corporation (CARR) | 0.2 | $699k | -3% | 14k | 48.59 | |
| Paypal Holdings (PYPL) | 0.2 | $660k | +2% | 2.3k | 291.39 | |
| Ishares Tr Call | 0.2 | $630k | -99% | 86.00 | 7325.58 | |
| salesforce (CRM) | 0.2 | $628k | +93% | 2.6k | 244.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $624k | +14% | 6.6k | 94.05 | |
| Merck & Co (MRK) | 0.2 | $612k | 7.8k | 78.64 | ||
| Apple Call Call Option | 0.2 | $593k | -99% | 196.00 | 3025.51 | |
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $591k | -51% | 3.6k | 165.50 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $591k | -2% | 7.2k | 81.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $586k | NEW | 425.00 | 1378.82 | |
| FedEx Corporation (FDX) | 0.2 | $574k | +19% | 1.9k | 298.03 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $566k | 818.00 | 691.93 | ||
| Broadcom (AVGO) | 0.2 | $561k | 1.2k | 476.64 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | +9% | 3.4k | 155.39 | |
| Dollar General (DG) | 0.1 | $513k | -55% | 2.4k | 216.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $499k | +24% | 1.3k | 393.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $487k | 3.4k | 144.81 | ||
| Kellogg Company (K) | 0.1 | $478k | 7.4k | 64.21 | ||
| Baxter International (BAX) | 0.1 | $476k | 5.9k | 80.36 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.2k | 395.66 | ||
| Intel Corporation (INTC) | 0.1 | $473k | 8.4k | 56.14 | ||
| Ishares Silver Tr Ishares (SLV) | 0.1 | $460k | -24% | 19k | 24.17 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $440k | -5% | 1.8k | 251.00 | |
| Altabancorp (ALTA) | 0.1 | $417k | 9.6k | 43.25 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $405k | +5% | 6.1k | 66.67 | |
| American Tower Reit (AMT) | 0.1 | $392k | NEW | 1.5k | 269.60 | |
| Micron Technology (MU) | 0.1 | $347k | 4.2k | 83.03 | ||
| Deere & Company (DE) | 0.1 | $345k | 980.00 | 352.04 | ||
| Chevron Corporation (CVX) | 0.1 | $337k | +6% | 3.2k | 104.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $337k | +37% | 1.5k | 231.14 | |
| Novavax Com New (NVAX) | 0.1 | $326k | NEW | 1.5k | 215.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | -59% | 2.4k | 133.75 | |
| Chewy Cl A (CHWY) | 0.1 | $318k | -18% | 4.0k | 79.82 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $316k | NEW | 25k | 12.52 | |
| At&t (T) | 0.1 | $313k | -2% | 11k | 28.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $302k | +8% | 4.8k | 63.33 | |
| Ball Corporation (BLL) | 0.1 | $297k | -5% | 3.7k | 80.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $296k | +4% | 4.7k | 63.11 | |
| Yum! Brands (YUM) | 0.1 | $295k | -44% | 2.6k | 114.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $294k | +28% | 2.5k | 120.00 | |
| S&p Global Inc call | 0.1 | $287k | NEW | 700.00 | 410.00 | |
| Netflix (NFLX) | 0.1 | $283k | +4% | 536.00 | 527.99 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $277k | 11k | 26.31 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 4.3k | 63.03 | ||
| Ishares Tr Core S&p 500 Eft (IVV) | 0.1 | $258k | +4% | 600.00 | 430.00 | |
| stock (SPLK) | 0.1 | $246k | NEW | 1.7k | 144.20 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 1.9k | 129.99 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | -36% | 1.9k | 122.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $232k | NEW | 2.8k | 83.69 | |
| Crown Castle Intl (CCI) | 0.1 | $221k | NEW | 1.1k | 194.54 | |
| Campbell Soup Company (CPB) | 0.1 | $218k | 4.8k | 45.42 | ||
| Nike CL B (NKE) | 0.1 | $217k | NEW | 1.4k | 154.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $213k | NEW | 2.1k | 101.38 | |
| Shopify Cl A | 0.1 | $213k | -23% | 146.00 | 1458.90 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $210k | NEW | 2.3k | 91.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $209k | NEW | 4.1k | 50.63 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.8k | 73.19 | ||
| Square Cl A (SQ) | 0.1 | $201k | NEW | 823.00 | 244.23 | |
| Nuveen Diversified Dividend & Income (JDD) | 0.0 | $165k | NEW | 10k | 15.83 | |
| Viking Therapeutics (VKTX) | 0.0 | $145k | NEW | 24k | 6.05 | |
| Automatic Data Processing (ADP) | 0.0 | $143k | NEW | 721.00 | 198.34 | |
| Pavmed (PAVM) | 0.0 | $129k | NEW | 20k | 6.37 | |
| New Oriental Ed & Technology Sponsored Ads (EDU) | 0.0 | $93k | NEW | 12k | 8.09 | |
| FirstEnergy (FE) | 0.0 | $8.0k | NEW | 1.0M | 0.01 | |
Past Filings by Amussen Hunsaker Associates
SEC 13F filings are viewable for Amussen Hunsaker Associates going back to 2017
- Amussen Hunsaker Associates 2021 Q2 filed Aug. 17, 2021
- Amussen Hunsaker Associates 2021 Q1 filed May 18, 2021
- Amussen Hunsaker Associates 2020 Q4 filed Feb. 17, 2021
- Amussen Hunsaker Associates 2020 Q3 restated filed Nov. 23, 2020
- Amussen Hunsaker Associates 2020 Q3 filed Nov. 16, 2020
- Amussen Hunsaker Associates 2020 Q2 filed Aug. 17, 2020
- Amussen Hunsaker Associates 2020 Q1 filed May 15, 2020
- Amussen Hunsaker Associates 2019 Q4 filed Feb. 14, 2020
- Amussen Hunsaker Associates 2019 Q3 filed Nov. 15, 2019
- Amussen Hunsaker Associates 2019 Q2 filed Aug. 20, 2019
- Amussen Hunsaker Associates 2019 Q1 filed May 16, 2019
- Amussen Hunsaker Associates 2018 Q4 restated filed March 5, 2019
- Amussen Hunsaker Associates 2018 Q4 filed Feb. 19, 2019
- Amussen Hunsaker Associates 2018 Q3 filed Nov. 16, 2018
- Amussen Hunsaker Associates 2018 Q2 filed Aug. 16, 2018
- Amussen Hunsaker Associates 2018 Q1 filed May 15, 2018