Premier Asset Management as of June 30, 2021
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $33M | 242k | 136.96 | |
| Micron Technology (MU) | 3.3 | $22M | 262k | 84.98 | |
| Facebook Cl A (META) | 3.2 | $21M | 62k | 347.72 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $21M | 22k | 919.66 | |
| Advanced Micro Devices (AMD) | 2.9 | $20M | 212k | 93.93 | |
| Oracle Corporation (ORCL) | 2.9 | $19M | 249k | 77.84 | |
| NVIDIA Corporation (NVDA) | 2.8 | $19M | 24k | 800.12 | |
| General Electric Company | 2.5 | $17M | 1.3M | 13.46 | |
| Lennar Corp Cl A (LEN) | 2.5 | $17M | 168k | 99.35 | |
| Paypal Holdings (PYPL) | 2.4 | $16M | 55k | 291.48 | |
| Netflix (NFLX) | 2.3 | $16M | 30k | 528.22 | |
| Visa Com Cl A (V) | 2.2 | $15M | 63k | 233.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 6.1k | 2441.86 | |
| Coupa Software | 2.2 | $15M | 56k | 262.11 | |
| Hess (HES) | 2.2 | $15M | 169k | 87.32 | |
| Illumina (ILMN) | 2.2 | $15M | 31k | 473.23 | |
| Amazon (AMZN) | 2.1 | $14M | 4.2k | 3440.21 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $14M | 618k | 22.87 | |
| Biogen Idec (BIIB) | 2.0 | $14M | 39k | 346.28 | |
| Pure Storage Cl A (PSTG) | 2.0 | $13M | 686k | 19.53 | |
| Solaredge Technologies (SEDG) | 1.8 | $12M | 44k | 276.38 | |
| UnitedHealth (UNH) | 1.8 | $12M | 30k | 400.45 | |
| Activision Blizzard | 1.7 | $12M | 121k | 95.44 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 23k | 504.49 | |
| Penn National Gaming (PENN) | 1.7 | $11M | 148k | 76.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $11M | 20k | 558.55 | |
| CBOE Holdings (CBOE) | 1.6 | $11M | 93k | 119.05 | |
| Toll Brothers (TOL) | 1.6 | $11M | 186k | 57.81 | |
| Cme (CME) | 1.6 | $11M | 51k | 212.69 | |
| Advance Auto Parts (AAP) | 1.6 | $11M | 52k | 205.13 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.9M | 157k | 63.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $9.6M | 54k | 177.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.6M | 35k | 270.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.4M | 14k | 585.64 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $8.1M | 40k | 203.90 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $6.5M | 35k | 183.62 | |
| Corning Incorporated (GLW) | 0.9 | $6.1M | 148k | 40.90 | |
| Nike CL B (NKE) | 0.9 | $6.0M | 39k | 154.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.3M | 12k | 354.40 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 34k | 112.64 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 57k | 53.00 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 19k | 146.58 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $2.7M | 80k | 33.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 11k | 208.01 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.3M | 28k | 80.78 | |
| Global Blood Therapeutics In | 0.3 | $2.2M | 63k | 35.01 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 38k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 164.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | 19k | 112.98 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 15k | 142.94 | |
| BlackRock (BLK) | 0.3 | $2.0M | 2.3k | 874.84 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 4.2k | 476.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 766.00 | 2505.22 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 20k | 96.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 155.53 | |
| Telus Ord (TU) | 0.3 | $1.9M | 83k | 22.43 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.8M | 67k | 27.47 | |
| Cummins (CMI) | 0.3 | $1.8M | 7.5k | 243.80 | |
| Lendingclub Corp Com New (LC) | 0.3 | $1.8M | 98k | 18.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 4.1k | 428.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.8M | 48k | 36.92 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.8M | 28k | 63.10 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 77.79 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.7M | 43k | 40.81 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $1.6M | 51k | 32.18 | |
| Perion Network Shs New (PERI) | 0.2 | $1.6M | 77k | 21.42 | |
| First Internet Bancorp (INBK) | 0.2 | $1.6M | 52k | 30.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 133.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 23k | 66.80 | |
| Avis Budget (CAR) | 0.2 | $1.5M | 19k | 77.90 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 11k | 135.41 | |
| Cerus Corporation (CERS) | 0.2 | $1.5M | 250k | 5.91 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.0k | 243.71 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $1.5M | 129k | 11.33 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.4M | 15k | 92.64 | |
| Evolent Health Cl A (EVH) | 0.2 | $1.4M | 66k | 21.12 | |
| Juniper Networks (JNPR) | 0.2 | $1.4M | 51k | 27.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 25k | 55.15 | |
| Cassava Sciences (SAVA) | 0.2 | $1.4M | 16k | 85.42 | |
| Gogo (GOGO) | 0.2 | $1.3M | 110k | 11.38 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.5k | 190.77 | |
| On Assignment (ASGN) | 0.2 | $1.2M | 12k | 96.93 | |
| Western Union Company (WU) | 0.2 | $1.2M | 51k | 22.97 | |
| Polaris Industries (PII) | 0.2 | $1.2M | 8.4k | 137.01 | |
| Principal Financial (PFG) | 0.2 | $1.1M | 18k | 63.19 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.6k | 198.57 | |
| Quotient SHS | 0.2 | $1.1M | 299k | 3.64 | |
| MetLife (MET) | 0.2 | $1.1M | 18k | 59.83 | |
| Herman Miller (MLKN) | 0.2 | $1.1M | 23k | 47.12 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | 39k | 26.60 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 60.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 12k | 83.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | 9.6k | 103.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $962k | 28k | 34.14 | |
| UMB Financial Corporation (UMBF) | 0.1 | $950k | 10k | 93.04 | |
| Motorcar Parts of America (MPAA) | 0.1 | $944k | 42k | 22.43 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $930k | 17k | 53.83 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $923k | 18k | 52.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $906k | 3.1k | 294.63 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $900k | 22k | 41.24 | |
| Walt Disney Company (DIS) | 0.1 | $897k | 5.1k | 175.71 | |
| Coca-Cola Company (KO) | 0.1 | $891k | 17k | 54.08 | |
| Berry Pete Corp (BRY) | 0.1 | $850k | 127k | 6.72 | |
| Dbv Technologies S A Sponsored Adr | 0.1 | $840k | 154k | 5.46 | |
| Rent-A-Center (UPBD) | 0.1 | $837k | 16k | 53.09 | |
| Chubb (CB) | 0.1 | $833k | 5.2k | 158.88 | |
| Buckle (BKE) | 0.1 | $828k | 17k | 49.72 | |
| Cars (CARS) | 0.1 | $817k | 57k | 14.33 | |
| Emcor (EME) | 0.1 | $816k | 6.6k | 123.17 | |
| Science App Int'l (SAIC) | 0.1 | $813k | 9.3k | 87.77 | |
| Kellogg Company (K) | 0.1 | $803k | 13k | 64.36 | |
| Dominion Resources (D) | 0.1 | $789k | 11k | 73.57 | |
| Vocera Communications | 0.1 | $769k | 19k | 39.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $762k | 17k | 44.34 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $748k | 29k | 26.01 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $744k | 16k | 46.28 | |
| Goldman Sachs (GS) | 0.1 | $738k | 1.9k | 379.63 | |
| Cardinal Health (CAH) | 0.1 | $718k | 13k | 57.08 | |
| Nucor Corporation (NUE) | 0.1 | $716k | 7.5k | 95.99 | |
| Interpublic Group of Companies (IPG) | 0.1 | $715k | 22k | 32.50 | |
| Gamida Cell SHS | 0.1 | $709k | 111k | 6.41 | |
| Blackline (BL) | 0.1 | $687k | 6.2k | 111.35 | |
| J Global (ZD) | 0.1 | $652k | 4.7k | 137.55 | |
| At&t (T) | 0.1 | $637k | 22k | 28.80 | |
| Trex Company (TREX) | 0.1 | $634k | 6.2k | 102.18 | |
| T. Rowe Price (TROW) | 0.1 | $634k | 3.2k | 198.12 | |
| Infinera (INFN) | 0.1 | $631k | 62k | 10.21 | |
| Genuine Parts Company (GPC) | 0.1 | $624k | 4.9k | 126.44 | |
| Porch Group (PRCH) | 0.1 | $612k | 32k | 19.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $583k | 2.5k | 229.26 | |
| Omni (OMC) | 0.1 | $577k | 7.2k | 79.98 | |
| American Electric Power Company (AEP) | 0.1 | $577k | 6.8k | 84.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $568k | 9.0k | 63.39 | |
| Quantum Corp Com New (QMCO) | 0.1 | $559k | 81k | 6.89 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $556k | 109k | 5.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 9.2k | 60.55 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $547k | 8.6k | 63.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $546k | 7.8k | 69.99 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 4.7k | 115.96 | |
| Quotient Technology | 0.1 | $542k | 50k | 10.82 | |
| Athenex | 0.1 | $536k | 116k | 4.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $523k | 5.3k | 98.64 | |
| Forte Biosciences (FBRX) | 0.1 | $519k | 16k | 33.59 | |
| Stifel Financial (SF) | 0.1 | $510k | 7.9k | 64.89 | |
| Sun Life Financial (SLF) | 0.1 | $510k | 9.9k | 51.50 | |
| Boise Cascade (BCC) | 0.1 | $507k | 8.7k | 58.34 | |
| Pfizer (PFE) | 0.1 | $504k | 13k | 39.20 | |
| International Paper Company (IP) | 0.1 | $504k | 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 | 8.7k | 55.10 | |
| McGrath Rent (MGRC) | 0.1 | $480k | 5.9k | 81.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $480k | 2.9k | 165.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $478k | 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 | 7.1k | 66.94 | |
| Pepsi (PEP) | 0.1 | $470k | 3.2k | 148.31 | |
| Southern Company (SO) | 0.1 | $455k | 7.5k | 60.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | 1.2k | 378.68 | |
| Lazydays Hldgs (GORV) | 0.1 | $435k | 20k | 21.99 | |
| DTE Energy Company (DTE) | 0.1 | $426k | 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 | 3.2k | 132.64 | |
| Five9 (FIVN) | 0.1 | $413k | 2.3k | 183.47 | |
| First Financial Bankshares (FFIN) | 0.1 | $396k | 8.1k | 49.12 | |
| Valley National Ban (VLY) | 0.1 | $390k | 29k | 13.41 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $360k | 7.3k | 49.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $356k | 3.4k | 104.25 | |
| Asure Software (ASUR) | 0.1 | $352k | 40k | 8.86 | |
| Campbell Soup Company (CPB) | 0.0 | $336k | 7.4k | 45.63 | |
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $332k | 50k | 6.64 | |
| Chase Corporation | 0.0 | $331k | 3.2k | 102.67 | |
| Flotek Industries | 0.0 | $330k | 191k | 1.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $323k | 840.00 | 384.52 | |
| Paya Holdings Com Cl A | 0.0 | $301k | 27k | 11.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $301k | 2.9k | 104.33 | |
| Powerfleet (AIOT) | 0.0 | $297k | 41k | 7.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $287k | 3.1k | 91.20 | |
| EnerSys (ENS) | 0.0 | $283k | 2.9k | 97.86 | |
| Yum! Brands (YUM) | 0.0 | $276k | 2.4k | 115.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $273k | 3.3k | 82.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $271k | 2.8k | 95.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $270k | 6.9k | 39.42 | |
| Materion Corporation (MTRN) | 0.0 | $242k | 3.2k | 75.44 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $241k | 29k | 8.23 | |
| Honeywell International (HON) | 0.0 | $241k | 1.1k | 219.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 880.00 | 268.18 | |
| salesforce (CRM) | 0.0 | $233k | 955.00 | 243.98 | |
| Fortinet (FTNT) | 0.0 | $232k | 975.00 | 237.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 1.6k | 141.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $223k | 1.2k | 186.77 | |
| Prosperity Bancshares (PB) | 0.0 | $218k | 3.0k | 71.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 4.7k | 45.30 | |
| Intel Corporation (INTC) | 0.0 | $212k | 3.8k | 56.14 | |
| Dow (DOW) | 0.0 | $212k | 3.4k | 63.28 | |
| Kansas City Southern Com New | 0.0 | $205k | 725.00 | 282.76 |
