Amussen Hunsaker & Associates
Latest statistics and disclosures from Amussen Hunsaker Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, JNJ, FB, and represent 40.34% of Amussen Hunsaker Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BRK.B, AMZN, BABA, ICSH, JNJ, Invesco Plc Common Stock cmn, Alibaba Group Hldg, MSFT, Wynn Resorts Ltd option.
- Started 20 new stock positions in BRK.A, Pds Biotechnology Corp, GNRC, TACO, Apple Inc option, MS, BND, QQQ, MRVI, JCI. VBK, SPGI, Alibaba Group Hldg, CMI, TSLA, IWM, XLY, MDT, Invesco Plc Common Stock cmn, Wynn Resorts Ltd option.
- Reduced shares in these 10 stocks: VCSH, Powershares Qqq Trust, Invesco Qqq Trust etf, Ishares Tr option, K, FDX, PDSB, S&p Global Inc call, VYM, SPLK.
- Sold out of its positions in ADP, CCI, FE, Invesco Qqq Trust etf, Powershares Qqq Trust, Ishares Tr option, JPST, K, MSD, EDU. NVO, JDD, PDSB, S&p Global Inc call, SPLK, Shopify, VNQ.
- Amussen Hunsaker Associates was a net buyer of stock by $22M.
- Amussen Hunsaker Associates has $369M in assets under management (AUM), dropping by 3.74%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $40M | +2% | 281k | 141.64 | |
| Berkshire Hathaway Class Cl B New (BRK.B) | 8.6 | $32M | +12% | 116k | 273.12 | |
| Amazon (AMZN) | 8.2 | $30M | +8% | 9.2k | 3287.73 | |
| Johnson & Johnson (JNJ) | 6.6 | $24M | +5% | 150k | 161.54 | |
| Facebook Cl A (FB) | 6.2 | $23M | 67k | 339.66 | ||
| Microsoft Corporation (MSFT) | 6.1 | $23M | +5% | 80k | 282.15 | |
| Bank of America Corporation (BAC) | 6.0 | $22M | 522k | 42.40 | ||
| American Express Company (AXP) | 5.9 | $22M | 130k | 167.66 | ||
| Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 4.3 | $16M | +5% | 6.0k | 2667.78 | |
| Walt Disney Company (DIS) | 4.0 | $15M | +4% | 87k | 169.58 | |
| Raytheon Technologies Corp | 3.0 | $11M | +4% | 128k | 86.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.5M | +28% | 65k | 148.00 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.5 | $9.3M | 3.5k | 2675.01 | ||
| Healthequity (HQY) | 2.0 | $7.5M | +9% | 115k | 65.32 | |
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| Boeing Company (BA) | 1.8 | $6.6M | +7% | 30k | 220.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.2M | -31% | 76k | 82.41 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.7M | +305% | 23k | 205.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 13k | 222.02 | ||
| Pepsi (PEP) | 0.7 | $2.5M | +5% | 17k | 150.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $2.5M | +149% | 50k | 50.49 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.4M | +4% | 90k | 26.84 | |
| Procter & Gamble | 0.6 | $2.3M | 17k | 139.87 | ||
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 17k | 139.41 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.1M | -10% | 21k | 103.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | +8% | 8.1k | 241.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.9M | +31% | 6.4k | 290.15 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.7k | 329.24 | ||
| Verizon Communications (VZ) | 0.4 | $1.5M | +12% | 28k | 54.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | -3% | 3.5k | 427.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | +4% | 2.5k | 571.49 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -2% | 3.9k | 347.56 | |
| Cathay General Ban (CATY) | 0.4 | $1.3M | 32k | 41.52 | ||
| Invesco Qqq Tr Call | 0.3 | $1.2M | NEW | 111.00 | 11045.05 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $1.2M | 54k | 22.04 | ||
| Alibaba Group Hldg Put Put Option | 0.3 | $1.2M | NEW | 370.00 | 3224.32 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 8.1k | 142.91 | ||
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $1.1M | 91.00 | 11934.07 | ||
| Wynn Resorts Put Put Option | 0.3 | $1.0M | NEW | 654.00 | 1541.28 | |
| Pfizer (PFE) | 0.3 | $965k | 23k | 42.64 | ||
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $947k | NEW | 2.7k | 356.28 | |
| Eaton Corp SHS (ETN) | 0.2 | $895k | 6.0k | 149.17 | ||
| Emerson Electric (EMR) | 0.2 | $845k | 9.0k | 93.89 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $841k | 17k | 50.49 | ||
| Caterpillar (CAT) | 0.2 | $809k | +906% | 42k | 19.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $793k | +47% | 1.8k | 449.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $752k | -16% | 8.0k | 94.31 | |
| Chevron Corporation (CVX) | 0.2 | $741k | +126% | 7.3k | 101.70 | |
| Carrier Global Corporation (CARR) | 0.2 | $732k | 14k | 51.55 | ||
| Visa Com Cl A (V) | 0.2 | $712k | 3.2k | 222.50 | ||
| salesforce (CRM) | 0.2 | $695k | 2.6k | 271.59 | ||
| Apple Call Call Option | 0.2 | $672k | 196.00 | 3428.57 | ||
| Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.2 | $594k | 3.6k | 164.04 | ||
| Paypal Holdings (PYPL) | 0.2 | $594k | 2.3k | 260.53 | ||
| Altabancorp (ALTA) | 0.2 | $588k | +38% | 13k | 44.12 | |
| Merck & Co (MRK) | 0.2 | $587k | 7.8k | 75.06 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $581k | -20% | 3.4k | 169.14 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $580k | 7.1k | 81.44 | ||
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.2 | $578k | 818.00 | 706.60 | ||
| Broadcom (AVGO) | 0.2 | $571k | 1.2k | 485.13 | ||
| Advanced Micro Devices (AMD) | 0.2 | $569k | -16% | 5.5k | 102.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $555k | NEW | 86.00 | 6453.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | 3.4k | 163.46 | ||
| Cummins (CMI) | 0.1 | $553k | NEW | 2.5k | 224.43 | |
| Dollar General (DG) | 0.1 | $488k | -2% | 2.3k | 211.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $478k | -4% | 1.2k | 395.37 | |
| Baxter International (BAX) | 0.1 | $476k | 5.9k | 80.36 | ||
| Intel Corporation (INTC) | 0.1 | $450k | 8.5k | 53.25 | ||
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $432k | 1.8k | 246.43 | ||
| Franco-Nevada Corporation (FNV) | 0.1 | $428k | 3.3k | 129.70 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | NEW | 100.00 | 4110.00 | |
| Pds Biotechnology Corp | 0.1 | $398k | NEW | 27k | 14.88 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $387k | NEW | 7.9k | 48.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $386k | 19k | 20.53 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $350k | -2% | 5.9k | 59.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $342k | 1.5k | 234.57 | ||
| Ball Corporation (BLL) | 0.1 | $330k | 3.7k | 89.72 | ||
| Deere & Company (DE) | 0.1 | $328k | 980.00 | 334.69 | ||
| Netflix (NFLX) | 0.1 | $325k | 533.00 | 609.76 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.4k | 132.31 | ||
| Yum! Brands (YUM) | 0.1 | $314k | 2.6k | 122.23 | ||
| Novavax Com New (NVAX) | 0.1 | $313k | 1.5k | 207.28 | ||
| S&p Global (SPGI) | 0.1 | $300k | NEW | 707.00 | 424.33 | |
| Square Cl A (SQ) | 0.1 | $286k | +44% | 1.2k | 240.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $284k | -5% | 4.5k | 63.82 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $275k | 11k | 26.12 | ||
| Chewy Cl A (CHWY) | 0.1 | $271k | 4.0k | 68.02 | ||
| At&t (T) | 0.1 | $266k | -9% | 9.9k | 27.00 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $261k | 605.00 | 431.40 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 4.3k | 58.66 | ||
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 4.7k | 54.12 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $254k | NEW | 3.0k | 85.38 | |
| Micron Technology (MU) | 0.1 | $250k | -15% | 3.5k | 70.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $250k | -8% | 2.2k | 111.71 | |
| Generac Holdings (GNRC) | 0.1 | $250k | NEW | 614.00 | 407.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 425.00 | 574.12 | ||
| Allstate Corporation (ALL) | 0.1 | $238k | 1.9k | 127.27 | ||
| American Tower Reit (AMT) | 0.1 | $236k | -38% | 891.00 | 264.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $233k | NEW | 1.3k | 179.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $225k | NEW | 803.00 | 280.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $223k | 1.9k | 117.37 | ||
| Morgan Stanley Com New (MS) | 0.1 | $222k | NEW | 2.3k | 96.86 | |
| Nextera Energy (NEE) | 0.1 | $212k | 2.7k | 78.29 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $211k | NEW | 3.1k | 68.06 | |
| Medtronic SHS (MDT) | 0.1 | $207k | NEW | 1.7k | 125.30 | |
| Nike CL B (NKE) | 0.1 | $202k | 1.4k | 144.91 | ||
| Campbell Soup Company (CPB) | 0.1 | $200k | 4.8k | 41.67 | ||
| Coca-Cola Company (KO) | 0.1 | $200k | -25% | 3.8k | 52.49 | |
| Tesla Motors (TSLA) | 0.1 | $199k | NEW | 257.00 | 774.32 | |
| Apple Put Put Option | 0.0 | $173k | NEW | 1.4k | 125.00 | |
| Pavmed (PAVM) | 0.0 | $172k | 20k | 8.49 | ||
| Viking Therapeutics (VKTX) | 0.0 | $150k | 24k | 6.26 | ||
| Del Taco Restaurants (TACO) | 0.0 | $94k | NEW | 11k | 8.69 | |
| FedEx Corporation (FDX) | 0.0 | $70k | -83% | 321.00 | 218.07 | |
Past Filings by Amussen Hunsaker Associates
SEC 13F filings are viewable for Amussen Hunsaker Associates going back to 2017
- Amussen Hunsaker Associates 2021 Q3 restated filed Nov. 16, 2021
- 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