Premier Asset Management as of Dec. 31, 2020
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $25M | 187k | 132.69 | |
| Penn National Gaming (PENN) | 3.6 | $18M | 203k | 86.37 | |
| Amazon (AMZN) | 3.4 | $16M | 5.0k | 3256.84 | |
| Pure Storage Cl A (PSTG) | 3.4 | $16M | 725k | 22.61 | |
| Paypal Holdings (PYPL) | 3.3 | $16M | 69k | 234.20 | |
| Micron Technology (MU) | 3.3 | $16M | 211k | 75.18 | |
| 3.2 | $16M | 288k | 54.15 | ||
| Advanced Micro Devices (AMD) | 3.1 | $15M | 163k | 91.71 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $14M | 17k | 818.10 | |
| NVIDIA Corporation (NVDA) | 2.7 | $13M | 26k | 522.20 | |
| First Solar (FSLR) | 2.6 | $13M | 130k | 98.92 | |
| salesforce (CRM) | 2.4 | $12M | 54k | 222.53 | |
| Netflix (NFLX) | 2.4 | $12M | 22k | 540.72 | |
| Qualcomm (QCOM) | 2.4 | $12M | 78k | 152.34 | |
| Visa Com Cl A (V) | 2.4 | $12M | 54k | 218.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 6.1k | 1752.59 | |
| Fortinet (FTNT) | 2.1 | $11M | 70k | 148.53 | |
| Lennar Corp Cl A (LEN) | 2.0 | $9.5M | 125k | 76.23 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $9.3M | 43k | 216.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $9.2M | 39k | 232.72 | |
| Facebook Cl A (META) | 1.8 | $8.6M | 31k | 273.16 | |
| Activision Blizzard | 1.7 | $8.4M | 91k | 92.85 | |
| Kansas City Southern Com New | 1.7 | $8.4M | 41k | 204.12 | |
| Proto Labs (PRLB) | 1.7 | $8.1M | 53k | 153.40 | |
| UnitedHealth (UNH) | 1.7 | $8.1M | 23k | 350.69 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $7.9M | 29k | 272.23 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $7.7M | 17k | 465.75 | |
| Lululemon Athletica (LULU) | 1.5 | $7.5M | 22k | 348.04 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 113k | 64.69 | |
| Quidel Corporation | 1.5 | $7.3M | 41k | 179.64 | |
| Illumina (ILMN) | 1.4 | $7.0M | 19k | 370.02 | |
| Biogen Idec (BIIB) | 1.4 | $6.8M | 28k | 244.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.9M | 2.8k | 1751.70 | |
| Fiserv (FI) | 0.9 | $4.3M | 38k | 113.87 | |
| Toll Brothers (TOL) | 0.8 | $4.0M | 92k | 43.48 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 31k | 107.15 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 16k | 168.42 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $2.6M | 94k | 27.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.6M | 50k | 51.68 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 31k | 80.36 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 20k | 125.87 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 56k | 44.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 7.6k | 313.73 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.0M | 94k | 21.23 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 81.80 | |
| Honeywell International (HON) | 0.4 | $1.9M | 8.7k | 212.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 8.3k | 222.38 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 11k | 148.96 | |
| Western Union Company (WU) | 0.3 | $1.6M | 72k | 21.94 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 3.5k | 437.96 | |
| BlackRock (BLK) | 0.3 | $1.5M | 2.1k | 721.69 | |
| Principal Financial (PFG) | 0.3 | $1.5M | 30k | 49.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 23k | 62.04 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 24k | 58.76 | |
| MetLife (MET) | 0.3 | $1.4M | 29k | 46.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 20k | 68.32 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.8k | 174.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 25k | 54.82 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $1.3M | 47k | 28.26 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.3M | 27k | 48.60 | |
| Cummins (CMI) | 0.3 | $1.3M | 5.7k | 227.06 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 75.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.9k | 157.35 | |
| Telus Ord (TU) | 0.3 | $1.2M | 62k | 19.80 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.2M | 17k | 70.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 13k | 91.92 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 8.4k | 137.85 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.9k | 229.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 373.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 5.8k | 178.28 | |
| Global Blood Therapeutics In | 0.2 | $1.0M | 24k | 43.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 8.0k | 127.11 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $991k | 9.5k | 104.20 | |
| Rent-A-Center (UPBD) | 0.2 | $984k | 26k | 38.30 | |
| Cerus Corporation (CERS) | 0.2 | $971k | 140k | 6.92 | |
| T. Rowe Price (TROW) | 0.2 | $969k | 6.4k | 151.41 | |
| Cars (CARS) | 0.2 | $908k | 85k | 10.68 | |
| At&t (T) | 0.2 | $905k | 32k | 28.75 | |
| Quotient SHS | 0.2 | $905k | 167k | 5.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $892k | 3.3k | 272.73 | |
| Homology Medicines | 0.2 | $871k | 77k | 11.29 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $845k | 27k | 31.75 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.2 | $832k | 315k | 2.64 | |
| Juniper Networks (JNPR) | 0.2 | $827k | 37k | 22.50 | |
| Motorcar Parts of America (MPAA) | 0.2 | $766k | 39k | 19.62 | |
| Agile Therapeutics | 0.2 | $755k | 289k | 2.61 | |
| General Mills (GIS) | 0.2 | $747k | 13k | 58.80 | |
| Kodiak Sciences (KOD) | 0.1 | $721k | 4.9k | 146.93 | |
| Cardinal Health (CAH) | 0.1 | $681k | 13k | 53.55 | |
| Altimmune Com New (ALT) | 0.1 | $627k | 56k | 11.27 | |
| On Assignment (ASGN) | 0.1 | $618k | 7.4k | 83.53 | |
| Chubb (CB) | 0.1 | $615k | 4.0k | 153.98 | |
| American Electric Power Company (AEP) | 0.1 | $614k | 7.4k | 83.23 | |
| Polaris Industries (PII) | 0.1 | $613k | 6.4k | 95.28 | |
| First Internet Bancorp (INBK) | 0.1 | $605k | 23k | 26.85 | |
| Perion Network Shs New (PERI) | 0.1 | $602k | 46k | 13.07 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $599k | 30k | 20.31 | |
| Cme (CME) | 0.1 | $594k | 3.3k | 181.93 | |
| Kellogg Company (K) | 0.1 | $592k | 9.5k | 62.23 | |
| Science App Int'l (SAIC) | 0.1 | $545k | 5.8k | 94.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $541k | 9.3k | 58.33 | |
| Cassava Sciences (SAVA) | 0.1 | $534k | 78k | 6.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | 2.7k | 198.35 | |
| Blackline (BL) | 0.1 | $501k | 3.8k | 133.33 | |
| International Paper Company (IP) | 0.1 | $493k | 9.9k | 49.67 | |
| Home Depot (HD) | 0.1 | $483k | 1.8k | 265.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $479k | 13k | 36.58 | |
| Herman Miller (MLKN) | 0.1 | $466k | 14k | 33.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $455k | 5.0k | 90.91 | |
| Vocera Communications | 0.1 | $453k | 12k | 38.46 | |
| Infinera (INFN) | 0.1 | $449k | 37k | 12.05 | |
| UMB Financial Corporation (UMBF) | 0.1 | $430k | 6.2k | 68.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $416k | 991.00 | 419.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $409k | 4.8k | 85.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $399k | 14k | 28.33 | |
| Interpublic Group of Companies (IPG) | 0.1 | $395k | 17k | 23.52 | |
| Goldman Sachs (GS) | 0.1 | $388k | 1.5k | 263.59 | |
| Tesla Motors (TSLA) | 0.1 | $381k | 540.00 | 705.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $380k | 4.1k | 91.59 | |
| Genuine Parts Company (GPC) | 0.1 | $377k | 3.8k | 100.35 | |
| Emcor (EME) | 0.1 | $371k | 4.0k | 91.52 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 2.0k | 181.05 | |
| Southern Company (SO) | 0.1 | $352k | 5.7k | 61.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $347k | 3.9k | 89.09 | |
| Omni (OMC) | 0.1 | $344k | 5.5k | 62.42 | |
| Sun Life Financial (SLF) | 0.1 | $342k | 7.7k | 44.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $336k | 5.9k | 56.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $334k | 6.6k | 50.48 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $323k | 7.0k | 46.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 902.00 | 354.77 | |
| Pfizer (PFE) | 0.1 | $316k | 8.6k | 36.84 | |
| Trex Company (TREX) | 0.1 | $315k | 3.8k | 83.65 | |
| Avis Budget (CAR) | 0.1 | $313k | 6.4k | 48.78 | |
| Quantum Corp Com New (QMCO) | 0.1 | $309k | 51k | 6.12 | |
| J Global (ZD) | 0.1 | $306k | 2.9k | 105.26 | |
| Sempra Energy (SRE) | 0.1 | $306k | 2.4k | 127.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $305k | 4.6k | 66.67 | |
| DTE Energy Company (DTE) | 0.1 | $304k | 2.5k | 121.55 | |
| Builders FirstSource (BLDR) | 0.1 | $304k | 9.0k | 33.90 | |
| Plug Power Com New (PLUG) | 0.1 | $303k | 9.2k | 32.79 | |
| Glacier Ban (GBCI) | 0.1 | $303k | 5.3k | 57.14 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $302k | 9.8k | 30.77 | |
| Vyne Therapeutics Com New | 0.1 | $302k | 183k | 1.65 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $302k | 10k | 28.99 | |
| Lazydays Hldgs (GORV) | 0.1 | $301k | 23k | 13.24 | |
| McGrath Rent (MGRC) | 0.1 | $300k | 3.6k | 83.33 | |
| Berry Pete Corp (BRY) | 0.1 | $300k | 78k | 3.86 | |
| Gogo (GOGO) | 0.1 | $299k | 31k | 9.62 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.1 | $299k | 77k | 3.88 | |
| Stifel Financial (SF) | 0.1 | $299k | 4.8k | 62.50 | |
| Syneos Health Cl A | 0.1 | $297k | 4.4k | 68.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $295k | 7.4k | 39.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.1k | 134.81 | |
| Myovant Sciences | 0.1 | $276k | 10k | 27.60 | |
| Campbell Soup Company (CPB) | 0.1 | $272k | 5.6k | 48.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $263k | 2.9k | 91.16 | |
| H&R Block (HRB) | 0.1 | $251k | 16k | 15.89 | |
| Boise Cascade (BCC) | 0.1 | $250k | 5.2k | 47.80 | |
| Flotek Industries | 0.1 | $247k | 117k | 2.11 | |
| Sonos (SONO) | 0.1 | $246k | 11k | 23.37 | |
| Five9 (FIVN) | 0.0 | $244k | 1.4k | 174.60 | |
| Travelcenters Of America Com New | 0.0 | $236k | 7.2k | 32.66 | |
| Square Cl A (SQ) | 0.0 | $234k | 1.1k | 217.67 | |
| Vbi Vaccines Com New | 0.0 | $219k | 79k | 2.75 | |
| Powerfleet (PWFL) | 0.0 | $177k | 24k | 7.43 | |
| Valley National Ban (VLY) | 0.0 | $173k | 18k | 9.74 | |
| Asure Software (ASUR) | 0.0 | $172k | 24k | 7.09 | |
| Chase Corporation | 0.0 | $156k | 2.0k | 76.92 | |
| Hepion Pharmaceuticals | 0.0 | $153k | 70k | 2.19 | |
| Blackberry (BB) | 0.0 | $113k | 17k | 6.63 | |
| Experience Invt Corp Com Cl A | 0.0 | $111k | 10k | 11.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $105k | 24k | 4.43 | |
| Neubase Therapeutics Ord | 0.0 | $105k | 15k | 7.01 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.0 | $103k | 15k | 6.87 | |
| Pitney Bowes (PBI) | 0.0 | $62k | 10k | 6.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $61k | 10k | 5.96 |
