Premier Fund Managers
Latest statistics and disclosures from Premier Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GPK, SCI, RJF, LYV, and represent 15.73% of Premier Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MORN (+$51M), KNSL (+$49M), HD (+$20M), NFLX (+$11M), CDNS (+$10M), BKNG (+$10M), MMM (+$10M), CRM (+$9.8M), AON (+$9.3M), GE (+$8.2M).
- Started 23 new stock positions in CRM, JD, KMI, MORN, MO, RGEN, SN, HD, GE, OLLI. CADE, NFLX, BABA, FHN, SOBO, ROAD, PGR, BKNG, ORCL, MMM, BIRK, CAKE, TCOM.
- Reduced shares in these 10 stocks: ICE (-$64M), WCC (-$44M), MANH (-$14M), VMC (-$13M), , CI (-$11M), , SYK (-$8.9M), JNJ (-$8.0M), DE (-$7.2M).
- Sold out of its positions in COR, BCO, CI, CGNX, EW, FND, INTC, JNJ, MMI, PNTG. TGT, BLD, TWST, WCC, Atlantica Yield, HTOOW, HTOO.
- Premier Fund Managers was a net buyer of stock by $38M.
- Premier Fund Managers has $2.8B in assets under management (AUM), dropping by -0.40%.
- Central Index Key (CIK): 0001673907
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Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.5 | $98M | +3% | 309k | 315.47 |
|
| Graphic Packaging Holding Company (GPK) | 3.3 | $93M | 3.4M | 27.11 |
|
|
| Service Corporation International (SCI) | 3.2 | $91M | +3% | 1.1M | 79.84 |
|
| Raymond James Financial (RJF) | 2.9 | $82M | 526k | 155.31 |
|
|
| Live Nation Entertainment (LYV) | 2.8 | $79M | 600k | 131.04 |
|
|
| Cbre Group Cl A (CBRE) | 2.7 | $76M | 580k | 130.31 |
|
|
| Marriott Intl New Cl A (MAR) | 2.5 | $70M | 250k | 280.22 |
|
|
| Charles Schwab Corporation (SCHW) | 2.4 | $67M | 900k | 73.90 |
|
|
| Cbiz (CBZ) | 2.4 | $66M | 814k | 81.64 |
|
|
| Lowe's Companies (LOW) | 2.3 | $64M | -6% | 258k | 246.67 |
|
| IDEX Corporation (IEX) | 2.2 | $63M | 300k | 208.68 |
|
|
| Rollins (ROL) | 2.2 | $60M | 1.3M | 46.44 |
|
|
| Chipotle Mexican Grill (CMG) | 2.1 | $60M | 1.0M | 60.06 |
|
|
| Tetra Tech (TTEK) | 2.1 | $60M | 1.5M | 39.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $57M | 200k | 284.35 |
|
|
| J.B. Hunt Transport Services (JBHT) | 2.0 | $56M | 330k | 170.35 |
|
|
| Manhattan Associates (MANH) | 1.9 | $54M | -20% | 200k | 271.08 |
|
| H.B. Fuller Company (FUL) | 1.9 | $54M | 805k | 67.11 |
|
|
| Siteone Landscape Supply (SITE) | 1.9 | $53M | 406k | 131.34 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $52M | 230k | 227.78 |
|
|
| Vulcan Materials Company (VMC) | 1.8 | $52M | -20% | 200k | 258.13 |
|
| Waste Connections (WCN) | 1.8 | $52M | 301k | 171.16 |
|
|
| Wright Express (WEX) | 1.8 | $51M | 300k | 170.62 |
|
|
| UnitedHealth (UNH) | 1.8 | $51M | 100k | 508.21 |
|
|
| Morningstar (MORN) | 1.8 | $51M | NEW | 150k | 337.96 |
|
| Wintrust Financial Corporation (WTFC) | 1.8 | $50M | 405k | 124.49 |
|
|
| Kinsale Cap Group (KNSL) | 1.7 | $49M | +20285% | 105k | 465.84 |
|
| Watsco, Incorporated (WSO) | 1.7 | $48M | 100k | 475.04 |
|
|
| Steris Shs Usd (STE) | 1.7 | $47M | 230k | 205.13 |
|
|
| Descartes Sys Grp (DSGX) | 1.7 | $47M | 411k | 114.11 |
|
|
| Charles River Laboratories (CRL) | 1.6 | $46M | 250k | 183.35 |
|
|
| Iqvia Holdings (IQV) | 1.6 | $45M | 230k | 197.49 |
|
|
| Pool Corporation (POOL) | 1.5 | $41M | 120k | 339.43 |
|
|
| Prosperity Bancshares (PB) | 1.3 | $38M | 500k | 75.18 |
|
|
| ICF International (ICFI) | 1.1 | $30M | +13% | 253k | 118.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $28M | +27% | 118k | 239.40 |
|
| Microsoft Corporation (MSFT) | 1.0 | $28M | +2% | 65k | 424.81 |
|
| Vertex Cl A (VERX) | 1.0 | $28M | 520k | 53.09 |
|
|
| Hca Holdings (HCA) | 0.9 | $24M | 80k | 298.41 |
|
|
| Linde SHS (LIN) | 0.7 | $20M | +7% | 49k | 417.49 |
|
| Home Depot (HD) | 0.7 | $20M | NEW | 51k | 389.59 |
|
| Cadence Design Systems (CDNS) | 0.7 | $20M | +109% | 66k | 301.86 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $20M | -9% | 258k | 76.25 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $20M | -4% | 273k | 71.92 |
|
| United Rentals (URI) | 0.7 | $19M | +10% | 27k | 705.48 |
|
| American Tower Reit (AMT) | 0.7 | $19M | -5% | 102k | 181.78 |
|
| Installed Bldg Prods (IBP) | 0.5 | $15M | +8% | 87k | 174.58 |
|
| Broadcom (AVGO) | 0.5 | $15M | 64k | 235.27 |
|
|
| Mastercard Cl A (MA) | 0.5 | $15M | 28k | 525.55 |
|
|
| MercadoLibre (MELI) | 0.4 | $12M | 7.2k | 1722.51 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $12M | 20k | 590.95 |
|
|
| Alpha Bet Cap Stk Cl A (GOOGL) | 0.4 | $12M | +30% | 62k | 191.22 |
|
| Enbridge (ENB) | 0.4 | $12M | +85% | 279k | 42.05 |
|
| Aon Shs Cl A (AON) | 0.4 | $11M | +480% | 32k | 358.00 |
|
| Synopsys (SNPS) | 0.4 | $11M | +40% | 23k | 486.91 |
|
| Icon SHS (ICLR) | 0.4 | $11M | +17% | 52k | 209.59 |
|
| First Solar (FSLR) | 0.4 | $11M | 62k | 178.01 |
|
|
| Netflix (NFLX) | 0.4 | $11M | NEW | 12k | 900.25 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $10M | +9% | 186k | 56.07 |
|
| International Business Machines (IBM) | 0.4 | $10M | 47k | 220.31 |
|
|
| Booking Holdings (BKNG) | 0.4 | $10M | NEW | 2.1k | 4994.17 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $10M | -10% | 115k | 89.69 |
|
| At&t (T) | 0.4 | $10M | +32% | 453k | 22.60 |
|
| 3M Company (MMM) | 0.4 | $10M | NEW | 77k | 129.16 |
|
| salesforce (CRM) | 0.3 | $9.8M | NEW | 29k | 335.92 |
|
| PNC Financial Services (PNC) | 0.3 | $9.5M | +38% | 49k | 192.41 |
|
| Verizon Communications (VZ) | 0.3 | $9.4M | +31% | 238k | 39.60 |
|
| Key (KEY) | 0.3 | $9.3M | +30% | 544k | 17.10 |
|
| Zoetis Cl A (ZTS) | 0.3 | $9.0M | 56k | 162.19 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $8.4M | -88% | 57k | 149.36 |
|
| Oneok (OKE) | 0.3 | $8.3M | +21% | 82k | 100.77 |
|
| Ge Aerospace Com New (GE) | 0.3 | $8.2M | NEW | 49k | 168.02 |
|
| Oracle Corporation (ORCL) | 0.3 | $7.9M | NEW | 48k | 166.87 |
|
| Stryker Corporation (SYK) | 0.3 | $7.9M | -53% | 22k | 362.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.9M | 39k | 200.27 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $7.4M | 154k | 48.25 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $7.0M | 163k | 42.70 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $6.1M | NEW | 180k | 34.23 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $6.1M | NEW | 89k | 68.60 |
|
| Deere & Company (DE) | 0.2 | $5.9M | -54% | 14k | 424.76 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $5.7M | -17% | 24k | 238.84 |
|
| Mueller Industries (MLI) | 0.2 | $5.6M | 70k | 79.80 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.5M | -52% | 198k | 27.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.5M | NEW | 66k | 84.14 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $5.3M | 15k | 357.70 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $5.3M | -8% | 12k | 429.01 |
|
| Bwx Technologies (BWXT) | 0.2 | $5.0M | -11% | 44k | 112.17 |
|
| Hubbell (HUBB) | 0.2 | $5.0M | -13% | 12k | 418.82 |
|
| Altria (MO) | 0.2 | $4.9M | NEW | 95k | 52.08 |
|
| Eagle Materials (EXP) | 0.2 | $4.7M | -9% | 19k | 246.25 |
|
| Fabrinet SHS (FN) | 0.2 | $4.7M | -12% | 22k | 214.76 |
|
| Kla Corp Com New (KLAC) | 0.2 | $4.5M | 7.1k | 633.42 |
|
|
| Teck Resources CL B (TECK) | 0.2 | $4.4M | 109k | 40.32 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | +367% | 48k | 90.80 |
|
| Progressive Corporation (PGR) | 0.1 | $4.2M | NEW | 18k | 239.66 |
|
| Vistra Energy (VST) | 0.1 | $3.9M | -15% | 28k | 140.04 |
|
| Constellation Energy (CEG) | 0.1 | $3.8M | +30% | 17k | 226.29 |
|
| NiSource (NI) | 0.1 | $3.7M | +8% | 100k | 36.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | -14% | 30k | 107.73 |
|
| Public Service Enterprise (PEG) | 0.1 | $3.0M | +10% | 36k | 84.44 |
|
| Sempra Energy (SRE) | 0.1 | $2.8M | -4% | 33k | 87.38 |
|
| Kinder Morgan (KMI) | 0.1 | $2.8M | NEW | 103k | 27.36 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $2.8M | -6% | 28k | 100.07 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.7M | -21% | 110k | 24.49 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $2.5M | -26% | 95k | 26.14 |
|
| Tc Energy Corp (TRP) | 0.1 | $2.3M | +56% | 50k | 46.60 |
|
| Wec Energy Group (WEC) | 0.1 | $2.2M | -30% | 23k | 94.22 |
|
| Nextera Energy (NEE) | 0.1 | $2.2M | -25% | 30k | 71.73 |
|
| Palomar Hldgs (PLMR) | 0.1 | $1.9M | -9% | 18k | 104.56 |
|
| Sitime Corp (SITM) | 0.1 | $1.8M | +14% | 8.3k | 215.44 |
|
| Edison International (EIX) | 0.1 | $1.8M | +15% | 22k | 79.64 |
|
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 85k | 19.19 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | +72% | 26k | 62.05 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.5M | +54% | 15k | 99.64 |
|
| Gilead Sciences (GILD) | 0.1 | $1.4M | +46% | 16k | 91.98 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.4M | -16% | 69k | 19.91 |
|
| Abbvie (ABBV) | 0.0 | $1.3M | +45% | 7.6k | 176.15 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.3M | -10% | 55k | 24.10 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | -11% | 7.8k | 167.22 |
|
| MetLife (MET) | 0.0 | $1.3M | 16k | 81.54 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | -14% | 6.0k | 213.17 |
|
| Kirby Corporation (KEX) | 0.0 | $1.3M | 12k | 105.74 |
|
|
| AES Corporation (AES) | 0.0 | $1.2M | 95k | 12.88 |
|
|
| Elf Beauty (ELF) | 0.0 | $1.2M | 9.3k | 127.23 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 100.70 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.1M | +8% | 15k | 75.57 |
|
| Chart Industries (GTLS) | 0.0 | $1.1M | 5.8k | 190.64 |
|
|
| Healthequity (HQY) | 0.0 | $1.1M | +22% | 11k | 96.88 |
|
| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.1M | 26k | 41.43 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 11k | 100.67 |
|
|
| Freshpet (FRPT) | 0.0 | $1.0M | 7.0k | 149.41 |
|
|
| Avient Corp (AVNT) | 0.0 | $1.0M | +97% | 26k | 40.13 |
|
| SPS Commerce (SPSC) | 0.0 | $991k | 5.4k | 183.48 |
|
|
| ESCO Technologies (ESE) | 0.0 | $979k | 7.3k | 133.43 |
|
|
| Matador Resources (MTDR) | 0.0 | $961k | +33% | 17k | 55.36 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $920k | NEW | 16k | 57.70 |
|
| Philip Morris International (PM) | 0.0 | $900k | -87% | 7.5k | 120.00 |
|
| Silicon Laboratories (SLAB) | 0.0 | $898k | -10% | 7.2k | 124.88 |
|
| Crown Castle Intl (CCI) | 0.0 | $897k | 10k | 89.70 |
|
|
| Astrana Health Com New (ASTH) | 0.0 | $871k | +67% | 27k | 31.97 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $794k | +13% | 13k | 63.68 |
|
| Sharkninja Com Shs (SN) | 0.0 | $785k | NEW | 8.2k | 95.64 |
|
| Brunswick Corporation (BC) | 0.0 | $742k | 12k | 64.44 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $741k | 4.5k | 165.99 |
|
|
| Forestar Group (FOR) | 0.0 | $741k | 29k | 25.57 |
|
|
| Trex Company (TREX) | 0.0 | $719k | 10k | 69.28 |
|
|
| South Bow Corp (SOBO) | 0.0 | $718k | NEW | 30k | 23.93 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $713k | NEW | 15k | 47.39 |
|
| Universal Technical Institute (UTI) | 0.0 | $708k | -35% | 27k | 25.86 |
|
| CorVel Corporation (CRVL) | 0.0 | $708k | +120% | 6.3k | 112.27 |
|
| Brooks Automation (AZTA) | 0.0 | $694k | 14k | 49.96 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $681k | 8.4k | 80.65 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $677k | 4.5k | 150.34 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $668k | NEW | 7.5k | 89.39 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $653k | 24k | 27.69 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $652k | -8% | 10k | 64.07 |
|
| First Horizon National Corporation (FHN) | 0.0 | $620k | NEW | 31k | 20.15 |
|
| Bofi Holding (AX) | 0.0 | $618k | 8.7k | 70.86 |
|
|
| M/a (MTSI) | 0.0 | $616k | 4.7k | 129.90 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $602k | -7% | 3.6k | 167.22 |
|
| Vericel (VCEL) | 0.0 | $592k | -40% | 11k | 55.30 |
|
| Repligen Corporation (RGEN) | 0.0 | $592k | NEW | 4.1k | 143.93 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $575k | 6.5k | 89.04 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $560k | 6.0k | 93.10 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $527k | 35k | 15.27 |
|
|
| Chefs Whse (CHEF) | 0.0 | $510k | 10k | 49.00 |
|
|
| Cadence Bank (CADE) | 0.0 | $504k | NEW | 15k | 34.36 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $496k | NEW | 4.5k | 110.59 |
|
| Transcat (TRNS) | 0.0 | $479k | 4.5k | 105.51 |
|
|
| WD-40 Company (WDFC) | 0.0 | $469k | 1.9k | 242.00 |
|
|
| Napco Security Systems (NSSC) | 0.0 | $463k | 13k | 35.39 |
|
|
| Ensign (ENSG) | 0.0 | $420k | -23% | 3.2k | 132.66 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $403k | -66% | 3.2k | 125.19 |
|
| Materion Corporation (MTRN) | 0.0 | $403k | 4.0k | 99.65 |
|
|
| Tennant Company (TNC) | 0.0 | $403k | 5.0k | 81.23 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $344k | 1.0k | 333.01 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $332k | 2.9k | 114.01 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $281k | 2.1k | 133.75 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $197k | -5% | 2.1k | 95.77 |
|
| Novanta (NOVT) | 0.0 | $193k | -44% | 1.3k | 152.45 |
|
| Royal Gold (RGLD) | 0.0 | $181k | -81% | 1.4k | 130.97 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $180k | +25% | 13k | 13.71 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $140k | -10% | 7.7k | 18.09 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $101k | 40k | 2.52 |
|
|
| Montrose Environmental Group (MEG) | 0.0 | $101k | -60% | 5.3k | 19.09 |
|
| Thermon Group Holdings (THR) | 0.0 | $85k | -80% | 3.0k | 28.67 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $85k | -77% | 6.7k | 12.61 |
|
| Merit Medical Systems (MMSI) | 0.0 | $44k | -95% | 461.00 | 95.44 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $44k | -94% | 1.1k | 38.53 |
|
Past Filings by Premier Fund Managers
SEC 13F filings are viewable for Premier Fund Managers going back to 2016
- Premier Fund Managers 2024 Q4 filed Feb. 12, 2025
- Premier Fund Managers 2024 Q3 filed Nov. 8, 2024
- Premier Fund Managers 2024 Q1 filed May 13, 2024
- Premier Fund Managers 2023 Q3 filed Nov. 8, 2023
- Premier Fund Managers 2023 Q2 filed Aug. 3, 2023
- Premier Fund Managers 2023 Q1 filed May 5, 2023
- Premier Fund Managers 2022 Q4 restated filed Feb. 9, 2023
- Premier Fund Managers 2022 Q4 filed Feb. 8, 2023
- Premier Fund Managers 2022 Q3 filed Nov. 4, 2022
- Premier Fund Managers 2022 Q2 restated filed Aug. 9, 2022
- Premier Fund Managers 2022 Q2 filed Aug. 8, 2022
- Premier Fund Managers 2022 Q1 filed May 10, 2022
- Premier Fund Managers 2021 Q4 filed Feb. 14, 2022
- Premier Fund Managers 2021 Q3 filed Nov. 10, 2021
- Premier Fund Managers 2021 Q2 filed Aug. 5, 2021
- Premier Fund Managers 2021 Q1 filed May 10, 2021