Premier Asset Management

Premier Asset Management as of March 31, 2022

Portfolio Holdings for Premier Asset Management

Premier Asset Management holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $20M 116k 174.61
Ishares Tr Russell 2000 Etf (IWM) 4.8 $15M 75k 205.27
Pure Storage Cl A (PSTG) 3.5 $11M 322k 35.31
Hess (HES) 3.4 $11M 101k 107.04
NVIDIA Corporation (NVDA) 3.1 $10M 37k 272.87
Intuitive Surgical Com New (ISRG) 3.1 $10M 33k 301.67
UnitedHealth (UNH) 3.0 $9.6M 19k 509.96
Palo Alto Networks (PANW) 2.9 $9.4M 15k 622.48
Pfizer (PFE) 2.9 $9.4M 181k 51.77
Chevron Corporation (CVX) 2.9 $9.3M 57k 162.84
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.5M 3.0k 2781.32
Oracle Corporation (ORCL) 2.5 $8.2M 99k 82.73
Micron Technology (MU) 2.5 $7.9M 101k 77.89
Visa Com Cl A (V) 2.4 $7.8M 35k 221.77
Meta Platforms Cl A (META) 2.3 $7.5M 34k 222.37
Advanced Micro Devices (AMD) 2.3 $7.5M 68k 109.34
Bank of America Corporation (BAC) 2.3 $7.4M 179k 41.22
Amazon (AMZN) 2.3 $7.3M 2.3k 3260.00
Solaredge Technologies (SEDG) 2.2 $7.1M 22k 322.38
Regeneron Pharmaceuticals (REGN) 2.2 $7.1M 10k 698.41
Steel Dynamics (STLD) 2.1 $6.9M 82k 83.44
Thermo Fisher Scientific (TMO) 2.1 $6.6M 11k 590.67
4068594 Enphase Energy (ENPH) 2.0 $6.5M 32k 201.79
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.3M 59k 107.92
Costco Wholesale Corporation (COST) 1.9 $6.2M 11k 575.82
Boston Scientific Corporation (BSX) 1.9 $6.0M 136k 44.29
Microsoft Corporation (MSFT) 1.8 $5.9M 19k 308.29
CBOE Holdings (CBOE) 1.8 $5.7M 50k 114.42
Advance Auto Parts (AAP) 1.7 $5.4M 26k 206.98
Paypal Holdings (PYPL) 1.4 $4.6M 40k 115.66
Illumina (ILMN) 1.1 $3.7M 11k 349.43
Toll Brothers (TOL) 1.1 $3.5M 74k 47.03
Lennar Corp Cl A (LEN) 1.0 $3.4M 41k 81.18
Penn National Gaming (PENN) 1.0 $3.3M 77k 42.41
Abbvie (ABBV) 0.8 $2.5M 15k 162.09
Roku Com Cl A (ROKU) 0.7 $2.4M 19k 125.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 6.6k 362.54
Dupont De Nemours (DD) 0.7 $2.2M 30k 73.57
Ishares Tr Global Energ Etf (IXC) 0.7 $2.2M 61k 36.14
Cme (CME) 0.6 $2.0M 8.2k 237.87
Johnson & Johnson (JNJ) 0.5 $1.7M 9.8k 177.18
Verizon Communications (VZ) 0.5 $1.6M 32k 50.94
Cisco Systems (CSCO) 0.5 $1.6M 28k 55.75
Broadcom (AVGO) 0.5 $1.5M 2.4k 629.77
Genuine Parts Company (GPC) 0.5 $1.5M 12k 126.05
Juniper Networks (JNPR) 0.5 $1.4M 39k 37.16
Qualcomm (QCOM) 0.4 $1.4M 9.1k 152.77
Abb Sponsored Adr (ABBNY) 0.4 $1.4M 43k 32.35
International Business Machines (IBM) 0.4 $1.3M 10k 130.07
Packaging Corporation of America (PKG) 0.4 $1.3M 8.4k 156.10
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.9k 136.29
BlackRock (BLK) 0.4 $1.2M 1.5k 764.44
Cummins (CMI) 0.4 $1.2M 5.7k 205.03
Honda Motor Amern Shs (HMC) 0.3 $1.1M 39k 28.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.2k 451.80
Cryoport Com Par $0.001 (CYRX) 0.3 $974k 28k 34.90
General Mills (GIS) 0.3 $864k 13k 67.75
Chubb (CB) 0.3 $861k 4.0k 213.81
Rogers Communications CL B (RCI) 0.3 $831k 15k 56.74
Merck & Co (MRK) 0.2 $719k 8.8k 82.11
Polaris Industries (PII) 0.2 $681k 6.5k 105.37
United Parcel Service CL B (UPS) 0.2 $654k 3.0k 214.57
Archer Daniels Midland Company (ADM) 0.2 $646k 7.2k 90.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $636k 13k 48.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $628k 2.8k 227.04
Kellogg Company (K) 0.2 $616k 9.6k 64.49
Interpublic Group of Companies (IPG) 0.2 $598k 17k 35.43
Bristol Myers Squibb (BMY) 0.2 $580k 7.9k 73.01
DTE Energy Company (DTE) 0.2 $561k 4.2k 132.19
Kimberly-Clark Corporation (KMB) 0.2 $558k 4.5k 123.21
Magna Intl Inc cl a (MGA) 0.2 $524k 8.2k 64.26
American Electric Power Company (AEP) 0.2 $523k 5.2k 99.75
Bank Of Montreal Cadcom (BMO) 0.2 $519k 4.4k 118.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $514k 184.00 2793.48
Nucor Corporation (NUE) 0.2 $492k 3.3k 148.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $476k 6.0k 79.47
Omni (OMC) 0.1 $470k 5.5k 84.88
Netflix (NFLX) 0.1 $455k 1.2k 374.18
Duke Energy Corp Com New (DUK) 0.1 $435k 3.9k 111.60
Amdocs SHS (DOX) 0.1 $433k 5.3k 82.16
Campbell Soup Company (CPB) 0.1 $428k 9.6k 44.59
Southern Company (SO) 0.1 $417k 5.8k 72.43
Baker Hughes Company Cl A (BKR) 0.1 $416k 11k 36.41
Sempra Energy (SRE) 0.1 $409k 2.4k 168.31
Newell Rubbermaid (NWL) 0.1 $399k 19k 21.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $381k 7.1k 53.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 6.2k 57.52
Goldman Sachs (GS) 0.1 $349k 1.1k 330.18
Sonoco Products Company (SON) 0.1 $346k 5.5k 62.51
General Dynamics Corporation (GD) 0.1 $346k 1.4k 241.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $325k 6.9k 47.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $308k 5.8k 53.38
3M Company (MMM) 0.1 $284k 1.9k 149.00
Emerson Electric (EMR) 0.1 $273k 2.8k 98.20
Darden Restaurants (DRI) 0.1 $259k 1.9k 133.09
General Electric Com New (GE) 0.1 $243k 2.7k 91.56
Walgreen Boots Alliance (WBA) 0.1 $228k 5.1k 44.86
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 48.55
Morgan Stanley Com New (MS) 0.0 $152k 11k 13.76
Amarin Corp Spons Adr New (AMRN) 0.0 $64k 20k 3.28