Premier Asset Management as of Sept. 30, 2021
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $37M | 169k | 218.75 | |
| Apple (AAPL) | 5.0 | $36M | 253k | 141.50 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $24M | 24k | 994.13 | |
| Oracle Corporation (ORCL) | 3.2 | $23M | 263k | 87.13 | |
| Advanced Micro Devices (AMD) | 3.2 | $23M | 223k | 102.90 | |
| Facebook Cl A (META) | 3.1 | $22M | 65k | 339.39 | |
| Micron Technology (MU) | 3.0 | $21M | 302k | 70.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $21M | 101k | 207.16 | |
| Netflix (NFLX) | 2.6 | $19M | 31k | 610.36 | |
| Pure Storage Cl A (PSTG) | 2.5 | $18M | 722k | 25.16 | |
| Palo Alto Networks (PANW) | 2.4 | $18M | 37k | 479.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 6.5k | 2673.54 | |
| General Electric Com New (GE) | 2.4 | $17M | 166k | 103.03 | |
| Lennar Corp Cl A (LEN) | 2.3 | $17M | 177k | 93.68 | |
| Xilinx | 2.2 | $16M | 104k | 150.99 | |
| Paypal Holdings (PYPL) | 2.2 | $16M | 60k | 260.20 | |
| Hess (HES) | 2.1 | $15M | 197k | 78.11 | |
| Visa Com Cl A (V) | 2.1 | $15M | 68k | 222.75 | |
| Amazon (AMZN) | 2.1 | $15M | 4.6k | 3285.03 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $14M | 576k | 24.73 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 24k | 571.34 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $13M | 21k | 605.20 | |
| UnitedHealth (UNH) | 1.8 | $13M | 32k | 390.75 | |
| Penn National Gaming (PENN) | 1.7 | $13M | 173k | 72.46 | |
| CBOE Holdings (CBOE) | 1.7 | $12M | 100k | 123.86 | |
| Solaredge Technologies (SEDG) | 1.7 | $12M | 46k | 265.23 | |
| Biogen Idec (BIIB) | 1.6 | $12M | 42k | 282.99 | |
| Advance Auto Parts (AAP) | 1.6 | $11M | 54k | 208.88 | |
| Toll Brothers (TOL) | 1.5 | $11M | 200k | 55.29 | |
| Activision Blizzard | 1.4 | $10M | 131k | 77.39 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 237k | 42.45 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 95k | 101.45 | |
| Steel Dynamics (STLD) | 1.3 | $9.4M | 160k | 58.48 | |
| Illumina (ILMN) | 1.2 | $8.7M | 21k | 405.59 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $6.7M | 45k | 149.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $6.5M | 43k | 153.76 | |
| Nike CL B (NKE) | 0.9 | $6.3M | 43k | 145.24 | |
| Abbvie (ABBV) | 0.7 | $5.1M | 47k | 107.86 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 78k | 54.43 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 79k | 54.01 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $4.2M | 125k | 33.36 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 28k | 138.94 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.5M | 19k | 182.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.4M | 9.5k | 357.96 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 34k | 94.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 161.52 | |
| Broadcom (AVGO) | 0.4 | $2.8M | 5.7k | 484.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 16k | 163.68 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 35k | 75.12 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 20k | 128.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.5M | 50k | 50.38 | |
| BlackRock (BLK) | 0.3 | $2.4M | 2.9k | 838.83 | |
| Cummins (CMI) | 0.3 | $2.3M | 10k | 224.52 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 12k | 195.61 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $2.2M | 71k | 30.67 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.1M | 15k | 137.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 779.00 | 2664.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 19k | 109.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 34k | 59.17 | |
| MetLife (MET) | 0.3 | $2.0M | 32k | 61.73 | |
| Juniper Networks (JNPR) | 0.3 | $1.9M | 70k | 27.51 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.9M | 28k | 66.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 22k | 84.86 | |
| Genuine Parts Company (GPC) | 0.2 | $1.8M | 15k | 121.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 132.47 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.3k | 212.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 6.1k | 281.90 | |
| Principal Financial (PFG) | 0.2 | $1.7M | 26k | 64.40 | |
| Western Union Company (WU) | 0.2 | $1.7M | 84k | 20.22 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.2k | 175.41 | |
| Cme (CME) | 0.2 | $1.6M | 8.2k | 193.40 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | 30k | 48.22 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.4M | 53k | 26.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.3k | 429.01 | |
| Polaris Industries (PII) | 0.2 | $1.4M | 12k | 119.70 | |
| Dominion Resources (D) | 0.2 | $1.4M | 19k | 73.04 | |
| General Mills (GIS) | 0.2 | $1.4M | 23k | 59.82 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 18k | 72.57 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.02 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 6.4k | 196.72 | |
| Chubb (CB) | 0.2 | $1.3M | 7.2k | 173.53 | |
| Rogers Communications CL B (RCI) | 0.2 | $1.2M | 26k | 46.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 23k | 52.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 22k | 55.93 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 30k | 36.67 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.1M | 15k | 75.27 | |
| Kellogg Company (K) | 0.2 | $1.1M | 17k | 63.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 344.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 24k | 44.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $984k | 3.1k | 320.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $952k | 5.8k | 164.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $914k | 3.4k | 272.84 | |
| Walt Disney Company (DIS) | 0.1 | $900k | 5.3k | 169.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $870k | 1.5k | 575.40 | |
| DTE Energy Company (DTE) | 0.1 | $852k | 7.6k | 111.77 | |
| American Electric Power Company (AEP) | 0.1 | $764k | 9.4k | 81.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $756k | 7.6k | 99.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $749k | 13k | 60.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $742k | 34k | 22.13 | |
| Campbell Soup Company (CPB) | 0.1 | $729k | 17k | 41.80 | |
| Omni (OMC) | 0.1 | $720k | 9.9k | 72.42 | |
| Goldman Sachs (GS) | 0.1 | $717k | 1.9k | 378.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $712k | 11k | 66.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $698k | 7.1k | 97.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $680k | 2.8k | 245.84 | |
| Southern Company (SO) | 0.1 | $643k | 10k | 61.98 | |
| Sonoco Products Company (SON) | 0.1 | $588k | 9.9k | 59.59 | |
| Nucor Corporation (NUE) | 0.1 | $587k | 6.0k | 98.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $554k | 9.1k | 61.01 | |
| Sempra Energy (SRE) | 0.1 | $552k | 4.4k | 126.46 | |
| Avis Budget (CAR) | 0.1 | $532k | 4.6k | 116.62 | |
| Darden Restaurants (DRI) | 0.1 | $526k | 3.5k | 151.41 | |
| Evolent Health Cl A (EVH) | 0.1 | $490k | 16k | 31.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $487k | 4.8k | 101.21 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 4.1k | 118.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $474k | 985.00 | 481.22 | |
| Gogo (GOGO) | 0.1 | $453k | 26k | 17.30 | |
| Lendingclub Corp Com New (LC) | 0.1 | $450k | 16k | 28.24 | |
| Pepsi (PEP) | 0.1 | $438k | 2.9k | 150.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $431k | 4.1k | 103.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $416k | 11k | 36.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $403k | 4.8k | 83.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $401k | 4.2k | 96.05 | |
| Cerus Corporation (CERS) | 0.1 | $391k | 65k | 6.03 | |
| First Internet Bancorp (INBK) | 0.1 | $386k | 12k | 31.14 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $377k | 10k | 37.26 | |
| Signet Jewelers SHS (SIG) | 0.1 | $363k | 4.6k | 79.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $348k | 2.5k | 139.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $348k | 7.4k | 47.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $344k | 3.4k | 100.15 | |
| International Paper Company (IP) | 0.0 | $341k | 6.1k | 55.90 | |
| On Assignment (ASGN) | 0.0 | $331k | 2.9k | 113.12 | |
| Perion Network Shs New (PERI) | 0.0 | $317k | 18k | 17.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | 2.9k | 103.99 | |
| salesforce (CRM) | 0.0 | $298k | 1.1k | 270.91 | |
| Yum! Brands (YUM) | 0.0 | $294k | 2.4k | 122.50 | |
| Fortinet (FTNT) | 0.0 | $285k | 975.00 | 292.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $270k | 11k | 24.00 | |
| Altria (MO) | 0.0 | $264k | 5.8k | 45.48 | |
| UMB Financial Corporation (UMBF) | 0.0 | $237k | 2.4k | 96.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $232k | 880.00 | 263.64 | |
| Dow (DOW) | 0.0 | $222k | 3.9k | 57.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.7k | 46.36 | |
| Berry Pete Corp (BRY) | 0.0 | $217k | 30k | 7.20 | |
| Rent-A-Center (UPBD) | 0.0 | $213k | 3.8k | 56.22 | |
| Honeywell International (HON) | 0.0 | $212k | 1.0k | 212.00 | |
| Vocera Communications | 0.0 | $210k | 4.6k | 45.67 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $209k | 5.2k | 39.97 | |
| Herman Miller (MLKN) | 0.0 | $205k | 5.5k | 37.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $204k | 1.1k | 194.10 | |
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $197k | 50k | 3.94 | |
| Motorcar Parts of America (MPAA) | 0.0 | $195k | 10k | 19.49 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $181k | 37k | 4.90 | |
| Cars (CARS) | 0.0 | $172k | 14k | 12.68 | |
| Infinera (INFN) | 0.0 | $123k | 15k | 8.34 | |
| Quantum Corp Com New (QMCO) | 0.0 | $99k | 19k | 5.19 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $99k | 20k | 5.08 | |
| Flotek Industries | 0.0 | $55k | 44k | 1.26 | |
| Gamida Cell SHS (GMDA) | 0.0 | $50k | 13k | 3.91 | |
| Quotient SHS | 0.0 | $0 | 70k | 0.00 |
