Premier Asset Management as of Sept. 30, 2020
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $20M | 176k | 115.81 | |
| Amazon (AMZN) | 3.7 | $15M | 4.7k | 3148.81 | |
| Penn National Gaming (PENN) | 3.5 | $14M | 190k | 72.70 | |
| Paypal Holdings (PYPL) | 3.4 | $13M | 67k | 197.03 | |
| Qualcomm (QCOM) | 3.3 | $13M | 111k | 117.68 | |
| salesforce (CRM) | 3.3 | $13M | 52k | 251.32 | |
| NVIDIA Corporation (NVDA) | 3.3 | $13M | 24k | 541.20 | |
| Advanced Micro Devices (AMD) | 3.2 | $12M | 151k | 81.99 | |
| Lennar Corp Cl A (LEN) | 3.1 | $12M | 150k | 81.68 | |
| 3.1 | $12M | 269k | 44.50 | ||
| Intuitive Surgical Com New (ISRG) | 3.0 | $12M | 16k | 709.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $11M | 39k | 293.98 | |
| Netflix (NFLX) | 2.6 | $10M | 20k | 500.02 | |
| Pure Storage Cl A (PSTG) | 2.6 | $10M | 655k | 15.39 | |
| Micron Technology (MU) | 2.3 | $9.2M | 196k | 46.96 | |
| Illumina (ILMN) | 2.2 | $8.6M | 28k | 309.08 | |
| Visa Com Cl A (V) | 2.1 | $8.4M | 42k | 199.98 | |
| Gilead Sciences (GILD) | 2.1 | $8.2M | 129k | 63.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.9M | 5.4k | 1465.64 | |
| Fortinet (FTNT) | 2.0 | $7.8M | 66k | 117.81 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $7.5M | 27k | 281.19 | |
| Facebook Cl A (META) | 1.9 | $7.3M | 28k | 261.90 | |
| Kansas City Southern Com New | 1.8 | $7.0M | 39k | 180.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.9M | 16k | 441.54 | |
| Quidel Corporation | 1.7 | $6.8M | 31k | 219.38 | |
| Lululemon Athletica (LULU) | 1.7 | $6.6M | 20k | 329.39 | |
| Activision Blizzard | 1.7 | $6.6M | 81k | 80.95 | |
| UnitedHealth (UNH) | 1.6 | $6.4M | 21k | 311.77 | |
| Proto Labs (PRLB) | 1.6 | $6.1M | 47k | 129.51 | |
| Dex (DXCM) | 1.6 | $6.1M | 15k | 412.21 | |
| Godaddy Cl A (GDDY) | 1.4 | $5.4M | 71k | 75.97 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $5.4M | 42k | 126.59 | |
| Syneos Health Cl A | 1.1 | $4.4M | 83k | 53.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.4M | 3.0k | 1469.64 | |
| Toll Brothers (TOL) | 0.7 | $2.7M | 56k | 48.66 | |
| Home Depot (HD) | 0.6 | $2.3M | 8.3k | 277.65 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 26k | 87.58 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.3M | 14k | 166.63 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 30k | 65.57 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 16k | 121.64 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $1.9M | 75k | 25.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 6.8k | 277.83 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 82.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 41k | 39.40 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.4M | 82k | 17.17 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.4k | 164.58 | |
| Western Union Company (WU) | 0.4 | $1.4M | 64k | 21.43 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.3M | 26k | 50.18 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 78.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 6.1k | 210.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 60.31 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.4k | 160.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 11k | 109.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 23k | 49.37 | |
| Principal Financial (PFG) | 0.3 | $1.1M | 28k | 40.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 19k | 58.39 | |
| International Paper Company (IP) | 0.3 | $1.1M | 27k | 40.53 | |
| MetLife (MET) | 0.3 | $1.0M | 28k | 37.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 5.8k | 177.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $952k | 2.8k | 334.98 | |
| At&t (T) | 0.2 | $939k | 33k | 28.51 | |
| Verizon Communications (VZ) | 0.2 | $919k | 16k | 59.47 | |
| General Motors Company (GM) | 0.2 | $891k | 30k | 29.58 | |
| Broadcom (AVGO) | 0.2 | $887k | 2.4k | 364.12 | |
| T. Rowe Price (TROW) | 0.2 | $821k | 6.4k | 128.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $785k | 11k | 70.22 | |
| Cerus Corporation (CERS) | 0.2 | $761k | 122k | 6.25 | |
| Amgen (AMGN) | 0.2 | $729k | 2.9k | 254.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $722k | 4.8k | 149.82 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $712k | 28k | 25.67 | |
| Rent-A-Center (UPBD) | 0.2 | $697k | 23k | 29.90 | |
| Blue Apron Hldgs Cl A New | 0.2 | $695k | 97k | 7.17 | |
| BlackRock (BLK) | 0.2 | $658k | 1.2k | 563.84 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $651k | 20k | 32.85 | |
| Cummins (CMI) | 0.2 | $627k | 3.0k | 211.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $627k | 4.2k | 148.93 | |
| Telus Ord (TU) | 0.1 | $584k | 33k | 17.60 | |
| Agile Therapeutics | 0.1 | $575k | 189k | 3.04 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $574k | 24k | 23.68 | |
| Cme (CME) | 0.1 | $546k | 3.3k | 167.23 | |
| Revance Therapeutics (RVNC) | 0.1 | $540k | 11k | 50.00 | |
| Motorcar Parts of America (MPAA) | 0.1 | $506k | 33k | 15.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $489k | 2.0k | 239.24 | |
| Intel Corporation (INTC) | 0.1 | $479k | 9.3k | 51.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $477k | 4.4k | 108.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $477k | 6.2k | 76.63 | |
| Quotient SHS | 0.1 | $459k | 89k | 5.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $452k | 9.0k | 50.45 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $452k | 261k | 1.73 | |
| Five9 (FIVN) | 0.1 | $427k | 3.3k | 129.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $424k | 4.4k | 96.28 | |
| Cassava Sciences (SAVA) | 0.1 | $423k | 37k | 11.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $421k | 1.8k | 231.06 | |
| Pfizer (PFE) | 0.1 | $416k | 11k | 36.72 | |
| General Mills (GIS) | 0.1 | $409k | 6.6k | 61.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $405k | 8.8k | 45.80 | |
| Plug Power Com New (PLUG) | 0.1 | $393k | 29k | 13.42 | |
| First Internet Bancorp (INBK) | 0.1 | $393k | 27k | 14.73 | |
| Lazydays Hldgs (GORV) | 0.1 | $390k | 31k | 12.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $388k | 4.8k | 80.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 6.1k | 60.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $362k | 1.2k | 300.91 | |
| On Assignment (ASGN) | 0.1 | $350k | 5.5k | 63.50 | |
| Infinera (INFN) | 0.1 | $341k | 55k | 6.16 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $339k | 8.2k | 41.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $336k | 991.00 | 339.05 | |
| Science App Int'l (SAIC) | 0.1 | $335k | 4.3k | 78.44 | |
| Nordstrom (JWN) | 0.1 | $334k | 28k | 11.94 | |
| Kellogg Company (K) | 0.1 | $321k | 5.0k | 64.68 | |
| Zogenix Com New | 0.1 | $318k | 18k | 17.94 | |
| Polaris Industries (PII) | 0.1 | $317k | 3.4k | 94.46 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.8k | 81.84 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $311k | 11k | 28.96 | |
| Cardinal Health (CAH) | 0.1 | $311k | 6.6k | 46.89 | |
| Herman Miller (MLKN) | 0.1 | $298k | 9.9k | 30.14 | |
| Avis Budget (CAR) | 0.1 | $289k | 11k | 26.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $266k | 3.9k | 68.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 7.4k | 35.95 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $264k | 8.9k | 29.68 | |
| Vocera Communications | 0.1 | $255k | 8.8k | 29.08 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $252k | 15k | 16.38 | |
| Blackline (BL) | 0.1 | $251k | 2.8k | 89.77 | |
| Disney Walt Com Disney (DIS) | 0.1 | $249k | 2.0k | 124.19 | |
| Chubb (CB) | 0.1 | $242k | 2.1k | 116.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $241k | 6.8k | 35.28 | |
| Perion Network Shs New (PERI) | 0.1 | $239k | 34k | 6.97 | |
| Myokardia | 0.1 | $234k | 1.7k | 136.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $234k | 5.1k | 46.29 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 540.00 | 429.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $230k | 2.9k | 79.72 | |
| UMB Financial Corporation (UMBF) | 0.1 | $227k | 4.6k | 49.08 | |
| H&R Block (HRB) | 0.1 | $220k | 14k | 16.30 | |
| Builders FirstSource (BLDR) | 0.1 | $217k | 6.7k | 32.63 | |
| Kodiak Sciences (KOD) | 0.1 | $217k | 3.7k | 59.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $211k | 960.00 | 219.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $209k | 2.4k | 88.56 | |
| Gogo (GOGO) | 0.1 | $204k | 22k | 9.26 | |
| Emcor (EME) | 0.1 | $204k | 3.0k | 67.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 532.00 | 383.46 | |
| Quantum Corp Com New (QMCO) | 0.0 | $172k | 37k | 4.60 | |
| Myovant Sciences | 0.0 | $140k | 10k | 14.00 | |
| Asure Software (ASUR) | 0.0 | $136k | 18k | 7.54 | |
| Annaly Capital Management | 0.0 | $106k | 15k | 7.14 | |
| Powerfleet (PWFL) | 0.0 | $100k | 18k | 5.65 | |
| Neubase Therapeutics Ord | 0.0 | $98k | 13k | 7.55 | |
| Valley National Ban (VLY) | 0.0 | $91k | 13k | 6.87 | |
| Ford Motor Company (F) | 0.0 | $84k | 13k | 6.63 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $76k | 10k | 7.42 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $59k | 14k | 4.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $0 | 25k | 0.00 |
