Premier Asset Management

Latest statistics and disclosures from Premier Asset Management's latest quarterly 13F-HR filing:

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Positions held by Premier Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Asset Management

Companies in the Premier Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $33M +15% 242k 136.96
Micron Technology (MU) 3.3 $22M +13% 262k 84.98
Facebook Cl A (FB) 3.2 $21M +15% 62k 347.72
Intuitive Surgical Com New (ISRG) 3.0 $21M +15% 22k 919.66
Advanced Micro Devices (AMD) 2.9 $20M +20% 212k 93.93
Oracle Corporation (ORCL) 2.9 $19M +16% 249k 77.84
NVIDIA Corporation (NVDA) 2.8 $19M -15% 24k 800.12
General Electric Company 2.5 $17M +18% 1.3M 13.46
Lennar Corp Cl A (LEN) 2.5 $17M +18% 168k 99.35
Paypal Holdings (PYPL) 2.4 $16M -28% 55k 291.48
Netflix (NFLX) 2.3 $16M +18% 30k 528.22
Visa Com Cl A (V) 2.2 $15M -7% 63k 233.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $15M -18% 6.1k 2441.86
Coupa Software (COUP) 2.2 $15M NEW 56k 262.11

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Hess (HES) 2.2 $15M NEW 169k 87.32
Illumina (ILMN) 2.2 $15M +50% 31k 473.23
Amazon (AMZN) 2.1 $14M -24% 4.2k 3440.21
Baker Hughes Company Cl A (BKR) 2.1 $14M NEW 618k 22.87
Biogen Idec (BIIB) 2.0 $14M -19% 39k 346.28
Pure Storage Cl A (PSTG) 2.0 $13M +15% 686k 19.53
Solaredge Technologies (SEDG) 1.8 $12M NEW 44k 276.38
UnitedHealth (UNH) 1.8 $12M +20% 30k 400.45
Activision Blizzard (ATVI) 1.7 $12M +17% 121k 95.44
Thermo Fisher Scientific (TMO) 1.7 $11M +26% 23k 504.49
Penn National Gaming (PENN) 1.7 $11M +18% 148k 76.49
Regeneron Pharmaceuticals (REGN) 1.6 $11M NEW 20k 558.55
CBOE Holdings (CBOE) 1.6 $11M +15% 93k 119.05
Toll Brothers (TOL) 1.6 $11M -39% 186k 57.81
Cme (CME) 1.6 $11M +19% 51k 212.69
Advance Auto Parts (AAP) 1.6 $11M NEW 52k 205.13
Exxon Mobil Corporation (XOM) 1.5 $9.9M NEW 157k 63.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $9.6M NEW 54k 177.65
Microsoft Corporation (MSFT) 1.4 $9.6M +314% 35k 270.89
Adobe Systems Incorporated (ADBE) 1.2 $8.4M NEW 14k 585.64
Baidu Spon Adr Rep A (BIDU) 1.2 $8.1M +14% 40k 203.90
4068594 Enphase Energy (ENPH) 1.0 $6.5M NEW 35k 183.62
Corning Incorporated (GLW) 0.9 $6.1M +22% 148k 40.90
Nike CL B (NKE) 0.9 $6.0M +52% 39k 154.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M +49% 12k 354.40
Abbvie (ABBV) 0.6 $3.8M -11% 34k 112.64
Cisco Systems (CSCO) 0.4 $3.0M -10% 57k 53.00
International Business Machines (IBM) 0.4 $2.8M -15% 19k 146.58
Abb Sponsored Adr (ABB) 0.4 $2.7M -23% 80k 33.98
United Parcel Service CL B (UPS) 0.4 $2.4M -33% 11k 208.01
Signet Jewelers SHS (SIG) 0.3 $2.3M +4% 28k 80.78
Global Blood Therapeutics In (GBT) 0.3 $2.2M +563% 63k 35.01
Verizon Communications (VZ) 0.3 $2.1M +34% 38k 56.03
Johnson & Johnson (JNJ) 0.3 $2.1M +12% 13k 164.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M +31% 19k 112.98
Qualcomm (QCOM) 0.3 $2.1M -84% 15k 142.94
BlackRock (BLK) 0.3 $2.0M -9% 2.3k 874.84
Broadcom (AVGO) 0.3 $2.0M 4.2k 476.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M -73% 766.00 2505.22
Emerson Electric (EMR) 0.3 $1.9M -37% 20k 96.25
JPMorgan Chase & Co. (JPM) 0.3 $1.9M +25% 12k 155.53
Telus Ord (TU) 0.3 $1.9M +5% 83k 22.43
Newell Rubbermaid (NWL) 0.3 $1.8M -33% 67k 27.47
Cummins (CMI) 0.3 $1.8M +5% 7.5k 243.80
Lendingclub Corp Com New (LC) 0.3 $1.8M +27% 98k 18.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M +31% 4.1k 428.12
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.8M +27% 48k 36.92
Cryoport Com Par $0.001 (CYRX) 0.3 $1.8M NEW 28k 63.10
Merck & Co (MRK) 0.3 $1.8M -6% 23k 77.79
Intra Cellular Therapies (ITCI) 0.3 $1.7M +242% 43k 40.81
Honda Motor Amern Shs (HMC) 0.2 $1.6M -11% 51k 32.18
Perion Network Shs New (PERI) 0.2 $1.6M +28% 77k 21.42
First Internet Bancorp (INBK) 0.2 $1.6M +28% 52k 30.97
Kimberly-Clark Corporation (KMB) 0.2 $1.5M +353% 11k 133.74
Bristol Myers Squibb (BMY) 0.2 $1.5M -22% 23k 66.80
Avis Budget (CAR) 0.2 $1.5M +27% 19k 77.90
Packaging Corporation of America (PKG) 0.2 $1.5M +5% 11k 135.41
Cerus Corporation (CERS) 0.2 $1.5M -16% 250k 5.91
Amgen (AMGN) 0.2 $1.5M +2% 6.0k 243.71
Aldeyra Therapeutics (ALDX) 0.2 $1.5M +127% 129k 11.33
Magna Intl Inc cl a (MGA) 0.2 $1.4M -27% 15k 92.64
Evolent Health Cl A (EVH) 0.2 $1.4M +66% 66k 21.12
Juniper Networks (JNPR) 0.2 $1.4M +5% 51k 27.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M -50% 25k 55.15
Cassava Sciences (SAVA) 0.2 $1.4M +9% 16k 85.42
Gogo (GOGO) 0.2 $1.3M -14% 110k 11.38
PNC Financial Services (PNC) 0.2 $1.2M -42% 6.5k 190.77
On Assignment (ASGN) 0.2 $1.2M +28% 12k 96.93
Western Union Company (WU) 0.2 $1.2M -33% 51k 22.97
Polaris Industries (PII) 0.2 $1.2M +6% 8.4k 137.01
Principal Financial (PFG) 0.2 $1.1M -40% 18k 63.19
3M Company (MMM) 0.2 $1.1M -31% 5.6k 198.57
Quotient SHS (QTNT) 0.2 $1.1M +18% 299k 3.64
MetLife (MET) 0.2 $1.1M -39% 18k 59.83
Herman Miller (MLHR) 0.2 $1.1M +28% 23k 47.12
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M +5% 39k 26.60
General Mills (GIS) 0.1 $1.0M +5% 17k 60.93
CVS Caremark Corporation (CVS) 0.1 $1.0M -39% 12k 83.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M +139% 9.6k 103.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $962k +82% 28k 34.14
UMB Financial Corporation (UMBF) 0.1 $950k +28% 10k 93.04
Motorcar Parts of America (MPAA) 0.1 $944k +28% 42k 22.43
Ichor Holdings SHS (ICHR) 0.1 $930k +27% 17k 53.83
Sanofi Sponsored Adr (SNY) 0.1 $923k -36% 18k 52.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $906k 3.1k 294.63
Academy Sports & Outdoor (ASO) 0.1 $900k +28% 22k 41.24
Walt Disney Company (DIS) 0.1 $897k -3% 5.1k 175.71
Coca-Cola Company (KO) 0.1 $891k -34% 17k 54.08
Berry Pete Corp (BRY) 0.1 $850k +28% 127k 6.72
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $840k +9% 154k 5.46
Rent-A-Center (RCII) 0.1 $837k +28% 16k 53.09
Chubb (CB) 0.1 $833k +5% 5.2k 158.88
Buckle (BKE) 0.1 $828k +28% 17k 49.72
Cars (CARS) 0.1 $817k -37% 57k 14.33
Emcor (EME) 0.1 $816k +27% 6.6k 123.17
Science App Int'l (SAIC) 0.1 $813k +27% 9.3k 87.77
Kellogg Company (K) 0.1 $803k +5% 13k 64.36
Dominion Resources (D) 0.1 $789k -38% 11k 73.57
Vocera Communications (VCRA) 0.1 $769k +27% 19k 39.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $762k +5% 17k 44.34
Iovance Biotherapeutics (IOVA) 0.1 $748k NEW 29k 26.01
Olin Corp Com Par $1 (OLN) 0.1 $744k +28% 16k 46.28
Goldman Sachs (GS) 0.1 $738k +5% 1.9k 379.63
Cardinal Health (CAH) 0.1 $718k -20% 13k 57.08
Nucor Corporation (NUE) 0.1 $716k NEW 7.5k 95.99
Interpublic Group of Companies (IPG) 0.1 $715k +5% 22k 32.50
Gamida Cell SHS (GMDA) 0.1 $709k +27% 111k 6.41
Blackline (BL) 0.1 $687k +27% 6.2k 111.35
J Global (JCOM) 0.1 $652k +28% 4.7k 137.55
At&t (T) 0.1 $637k -29% 22k 28.80
Trex Company (TREX) 0.1 $634k +28% 6.2k 102.18
T. Rowe Price (TROW) 0.1 $634k -50% 3.2k 198.12
Infinera (INFN) 0.1 $631k +28% 62k 10.21
Genuine Parts Company (GPC) 0.1 $624k +5% 4.9k 126.44
Porch Group (PRCH) 0.1 $612k +27% 32k 19.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 2.5k 229.26
Omni (OMC) 0.1 $577k +6% 7.2k 79.98
American Electric Power Company (AEP) 0.1 $577k -25% 6.8k 84.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $568k +24% 9.0k 63.39
Quantum Corp Com New (QMCO) 0.1 $559k +28% 81k 6.89
Falcon Minerals Corp Cl A Com (FLMN) 0.1 $556k +28% 109k 5.08
Archer Daniels Midland Company (ADM) 0.1 $556k +12% 9.2k 60.55
Axonics Modulation Technolog (AXNX) 0.1 $547k +28% 8.6k 63.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $546k +5% 7.8k 69.99
Abbott Laboratories (ABT) 0.1 $545k +14% 4.7k 115.96
Quotient Technology (QUOT) 0.1 $542k -40% 50k 10.82
Athenex (ATNX) 0.1 $536k +27% 116k 4.62
Duke Energy Corp Com New (DUK) 0.1 $523k +5% 5.3k 98.64
Forte Biosciences (FBRX) 0.1 $519k +27% 16k 33.59
Stifel Financial (SF) 0.1 $510k +28% 7.9k 64.89
Sun Life Financial (SLF) 0.1 $510k +5% 9.9k 51.50
Boise Cascade (BCC) 0.1 $507k +27% 8.7k 58.34
Pfizer (PFE) 0.1 $504k +4% 13k 39.20
International Paper Company (IP) 0.1 $504k -21% 8.2k 61.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 985.00 491.37
Glacier Ban (GBCI) 0.1 $481k +28% 8.7k 55.10
McGrath Rent (MGRC) 0.1 $480k +27% 5.9k 81.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k -50% 2.9k 165.52
Walgreen Boots Alliance (WBA) 0.1 $478k +22% 9.1k 52.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $478k 4.8k 99.33
Sonoco Products Company (SON) 0.1 $477k NEW 7.1k 66.94
Pepsi (PEP) 0.1 $470k +8% 3.2k 148.31
Southern Company (SO) 0.1 $455k +5% 7.5k 60.47
Lockheed Martin Corporation (LMT) 0.1 $437k +4% 1.2k 378.68
Lazydays Hldgs (LAZY) 0.1 $435k +27% 20k 21.99
DTE Energy Company (DTE) 0.1 $426k +5% 3.3k 129.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Sempra Energy (SRE) 0.1 $419k +6% 3.2k 132.64
Five9 (FIVN) 0.1 $413k +27% 2.3k 183.47
First Financial Bankshares (FFIN) 0.1 $396k +27% 8.1k 49.12
Valley National Ban (VLY) 0.1 $390k +28% 29k 13.41
Axis Cap Hldgs SHS (AXS) 0.1 $360k +28% 7.3k 49.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $356k +2% 3.4k 104.25
Asure Software (ASUR) 0.1 $352k +28% 40k 8.86
Campbell Soup Company (CPB) 0.0 $336k +5% 7.4k 45.63
Neuroone Med Technologies Com New (NMTC) 0.0 $332k NEW 50k 6.64
Chase Corporation (CCF) 0.0 $331k +27% 3.2k 102.67
Flotek Industries (FTK) 0.0 $330k +27% 191k 1.73
Deckers Outdoor Corporation (DECK) 0.0 $323k +26% 840.00 384.52
Paya Holdings Com Cl A (PAYA) 0.0 $301k NEW 27k 11.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 2.9k 104.33
Powerfleet (PWFL) 0.0 $297k +27% 41k 7.19
Applied Industrial Technologies (AIT) 0.0 $287k +27% 3.1k 91.20
EnerSys (ENS) 0.0 $283k +27% 2.9k 97.86
Yum! Brands (YUM) 0.0 $276k 2.4k 115.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $273k NEW 3.3k 82.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k NEW 2.8k 95.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $270k NEW 6.9k 39.42
Materion Corporation (MTRN) 0.0 $242k NEW 3.2k 75.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $241k +27% 29k 8.23
Honeywell International (HON) 0.0 $241k +10% 1.1k 219.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 880.00 268.18
salesforce (CRM) 0.0 $233k -13% 955.00 243.98
Fortinet (FTNT) 0.0 $232k NEW 975.00 237.95
Wal-Mart Stores (WMT) 0.0 $226k 1.6k 141.25
Zoetis Cl A (ZTS) 0.0 $223k NEW 1.2k 186.77
Prosperity Bancshares (PB) 0.0 $218k NEW 3.0k 71.85
Wells Fargo & Company (WFC) 0.0 $213k NEW 4.7k 45.30
Intel Corporation (INTC) 0.0 $212k NEW 3.8k 56.14
Dow (DOW) 0.0 $212k 3.4k 63.28
Kansas City Southern Com New (KSU) 0.0 $205k NEW 725.00 282.76

Past Filings by Premier Asset Management

SEC 13F filings are viewable for Premier Asset Management going back to 2010

View all past filings