Premier Fund Managers as of Dec. 31, 2024
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 3.5 | $98M | 309k | 315.47 | |
| Graphic Packaging Holding Company (GPK) | 3.3 | $93M | 3.4M | 27.11 | |
| Service Corporation International (SCI) | 3.2 | $91M | 1.1M | 79.84 | |
| Raymond James Financial (RJF) | 2.9 | $82M | 526k | 155.31 | |
| Live Nation Entertainment (LYV) | 2.8 | $79M | 600k | 131.04 | |
| Cbre Group Cl A (CBRE) | 2.7 | $76M | 580k | 130.31 | |
| Marriott Intl New Cl A (MAR) | 2.5 | $70M | 250k | 280.22 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $67M | 900k | 73.90 | |
| Cbiz (CBZ) | 2.4 | $66M | 814k | 81.64 | |
| Lowe's Companies (LOW) | 2.3 | $64M | 258k | 246.67 | |
| IDEX Corporation (IEX) | 2.2 | $63M | 300k | 208.68 | |
| Rollins (ROL) | 2.2 | $60M | 1.3M | 46.44 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $60M | 1.0M | 60.06 | |
| Tetra Tech (TTEK) | 2.1 | $60M | 1.5M | 39.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $57M | 200k | 284.35 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $56M | 330k | 170.35 | |
| Manhattan Associates (MANH) | 1.9 | $54M | 200k | 271.08 | |
| H.B. Fuller Company (FUL) | 1.9 | $54M | 805k | 67.11 | |
| Siteone Landscape Supply (SITE) | 1.9 | $53M | 406k | 131.34 | |
| Union Pacific Corporation (UNP) | 1.9 | $52M | 230k | 227.78 | |
| Vulcan Materials Company (VMC) | 1.8 | $52M | 200k | 258.13 | |
| Waste Connections (WCN) | 1.8 | $52M | 301k | 171.16 | |
| Wright Express (WEX) | 1.8 | $51M | 300k | 170.62 | |
| UnitedHealth (UNH) | 1.8 | $51M | 100k | 508.21 | |
| Morningstar (MORN) | 1.8 | $51M | 150k | 337.96 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $50M | 405k | 124.49 | |
| Kinsale Cap Group (KNSL) | 1.7 | $49M | 105k | 465.84 | |
| Watsco, Incorporated (WSO) | 1.7 | $48M | 100k | 475.04 | |
| Steris Shs Usd (STE) | 1.7 | $47M | 230k | 205.13 | |
| Descartes Sys Grp (DSGX) | 1.7 | $47M | 411k | 114.11 | |
| Charles River Laboratories (CRL) | 1.6 | $46M | 250k | 183.35 | |
| Iqvia Holdings (IQV) | 1.6 | $45M | 230k | 197.49 | |
| Pool Corporation (POOL) | 1.5 | $41M | 120k | 339.43 | |
| Prosperity Bancshares (PB) | 1.3 | $38M | 500k | 75.18 | |
| ICF International (ICFI) | 1.1 | $30M | 253k | 118.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $28M | 118k | 239.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 65k | 424.81 | |
| Vertex Cl A (VERX) | 1.0 | $28M | 520k | 53.09 | |
| Hca Holdings (HCA) | 0.9 | $24M | 80k | 298.41 | |
| Linde SHS (LIN) | 0.7 | $20M | 49k | 417.49 | |
| Home Depot (HD) | 0.7 | $20M | 51k | 389.59 | |
| Cadence Design Systems (CDNS) | 0.7 | $20M | 66k | 301.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $20M | 258k | 76.25 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $20M | 273k | 71.92 | |
| United Rentals (URI) | 0.7 | $19M | 27k | 705.48 | |
| American Tower Reit (AMT) | 0.7 | $19M | 102k | 181.78 | |
| Installed Bldg Prods (IBP) | 0.5 | $15M | 87k | 174.58 | |
| Broadcom (AVGO) | 0.5 | $15M | 64k | 235.27 | |
| Mastercard Cl A (MA) | 0.5 | $15M | 28k | 525.55 | |
| MercadoLibre (MELI) | 0.4 | $12M | 7.2k | 1722.51 | |
| Meta Platforms Cl A (META) | 0.4 | $12M | 20k | 590.95 | |
| Alpha Bet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 62k | 191.22 | |
| Enbridge (ENB) | 0.4 | $12M | 279k | 42.05 | |
| Aon Shs Cl A (AON) | 0.4 | $11M | 32k | 358.00 | |
| Synopsys (SNPS) | 0.4 | $11M | 23k | 486.91 | |
| Icon SHS (ICLR) | 0.4 | $11M | 52k | 209.59 | |
| First Solar (FSLR) | 0.4 | $11M | 62k | 178.01 | |
| Netflix (NFLX) | 0.4 | $11M | 12k | 900.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $10M | 186k | 56.07 | |
| International Business Machines (IBM) | 0.4 | $10M | 47k | 220.31 | |
| Booking Holdings (BKNG) | 0.4 | $10M | 2.1k | 4994.17 | |
| Boston Scientific Corporation (BSX) | 0.4 | $10M | 115k | 89.69 | |
| At&t (T) | 0.4 | $10M | 453k | 22.60 | |
| 3M Company (MMM) | 0.4 | $10M | 77k | 129.16 | |
| salesforce (CRM) | 0.3 | $9.8M | 29k | 335.92 | |
| PNC Financial Services (PNC) | 0.3 | $9.5M | 49k | 192.41 | |
| Verizon Communications (VZ) | 0.3 | $9.4M | 238k | 39.60 | |
| Key (KEY) | 0.3 | $9.3M | 544k | 17.10 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.0M | 56k | 162.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.4M | 57k | 149.36 | |
| Oneok (OKE) | 0.3 | $8.3M | 82k | 100.77 | |
| Ge Aerospace Com New (GE) | 0.3 | $8.2M | 49k | 168.02 | |
| Oracle Corporation (ORCL) | 0.3 | $7.9M | 48k | 166.87 | |
| Stryker Corporation (SYK) | 0.3 | $7.9M | 22k | 362.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.9M | 39k | 200.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $7.4M | 154k | 48.25 | |
| Fifth Third Ban (FITB) | 0.2 | $7.0M | 163k | 42.70 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $6.1M | 180k | 34.23 | |
| Trip Com Group Ads (TCOM) | 0.2 | $6.1M | 89k | 68.60 | |
| Deere & Company (DE) | 0.2 | $5.9M | 14k | 424.76 | |
| Applied Industrial Technologies (AIT) | 0.2 | $5.7M | 24k | 238.84 | |
| Mueller Industries (MLI) | 0.2 | $5.6M | 70k | 79.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $5.5M | 198k | 27.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.5M | 66k | 84.14 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.3M | 15k | 357.70 | |
| Comfort Systems USA (FIX) | 0.2 | $5.3M | 12k | 429.01 | |
| Bwx Technologies (BWXT) | 0.2 | $5.0M | 44k | 112.17 | |
| Hubbell (HUBB) | 0.2 | $5.0M | 12k | 418.82 | |
| Altria (MO) | 0.2 | $4.9M | 95k | 52.08 | |
| Eagle Materials (EXP) | 0.2 | $4.7M | 19k | 246.25 | |
| Fabrinet SHS (FN) | 0.2 | $4.7M | 22k | 214.76 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.5M | 7.1k | 633.42 | |
| Teck Resources CL B (TECK) | 0.2 | $4.4M | 109k | 40.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 48k | 90.80 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 18k | 239.66 | |
| Vistra Energy (VST) | 0.1 | $3.9M | 28k | 140.04 | |
| Constellation Energy (CEG) | 0.1 | $3.8M | 17k | 226.29 | |
| NiSource (NI) | 0.1 | $3.7M | 100k | 36.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 30k | 107.73 | |
| Public Service Enterprise (PEG) | 0.1 | $3.0M | 36k | 84.44 | |
| Sempra Energy (SRE) | 0.1 | $2.8M | 33k | 87.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 103k | 27.36 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.8M | 28k | 100.07 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.7M | 110k | 24.49 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.5M | 95k | 26.14 | |
| Tc Energy Corp (TRP) | 0.1 | $2.3M | 50k | 46.60 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 23k | 94.22 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 30k | 71.73 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.9M | 18k | 104.56 | |
| Sitime Corp (SITM) | 0.1 | $1.8M | 8.3k | 215.44 | |
| Edison International (EIX) | 0.1 | $1.8M | 22k | 79.64 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 85k | 19.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 62.05 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.5M | 15k | 99.64 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 16k | 91.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.4M | 69k | 19.91 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.6k | 176.15 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.3M | 55k | 24.10 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 7.8k | 167.22 | |
| MetLife (MET) | 0.0 | $1.3M | 16k | 81.54 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 6.0k | 213.17 | |
| Kirby Corporation (KEX) | 0.0 | $1.3M | 12k | 105.74 | |
| AES Corporation (AES) | 0.0 | $1.2M | 95k | 12.88 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 9.3k | 127.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 100.70 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.1M | 15k | 75.57 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 5.8k | 190.64 | |
| Healthequity (HQY) | 0.0 | $1.1M | 11k | 96.88 | |
| Enerpac Tool Group Corp Cl A (EPAC) | 0.0 | $1.1M | 26k | 41.43 | |
| Q2 Holdings (QTWO) | 0.0 | $1.1M | 11k | 100.67 | |
| Freshpet (FRPT) | 0.0 | $1.0M | 7.0k | 149.41 | |
| Avient Corp (AVNT) | 0.0 | $1.0M | 26k | 40.13 | |
| SPS Commerce (SPSC) | 0.0 | $991k | 5.4k | 183.48 | |
| ESCO Technologies (ESE) | 0.0 | $979k | 7.3k | 133.43 | |
| Matador Resources (MTDR) | 0.0 | $961k | 17k | 55.36 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $920k | 16k | 57.70 | |
| Philip Morris International (PM) | 0.0 | $900k | 7.5k | 120.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $898k | 7.2k | 124.88 | |
| Crown Castle Intl (CCI) | 0.0 | $897k | 10k | 89.70 | |
| Astrana Health Com New (ASTH) | 0.0 | $871k | 27k | 31.97 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $794k | 13k | 63.68 | |
| Sharkninja Com Shs (SN) | 0.0 | $785k | 8.2k | 95.64 | |
| Brunswick Corporation (BC) | 0.0 | $742k | 12k | 64.44 | |
| Msa Safety Inc equity (MSA) | 0.0 | $741k | 4.5k | 165.99 | |
| Forestar Group (FOR) | 0.0 | $741k | 29k | 25.57 | |
| Trex Company (TREX) | 0.0 | $719k | 10k | 69.28 | |
| South Bow Corp (SOBO) | 0.0 | $718k | 30k | 23.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $713k | 15k | 47.39 | |
| Universal Technical Institute (UTI) | 0.0 | $708k | 27k | 25.86 | |
| CorVel Corporation (CRVL) | 0.0 | $708k | 6.3k | 112.27 | |
| Brooks Automation (AZTA) | 0.0 | $694k | 14k | 49.96 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $681k | 8.4k | 80.65 | |
| Insight Enterprises (NSIT) | 0.0 | $677k | 4.5k | 150.34 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $668k | 7.5k | 89.39 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $653k | 24k | 27.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $652k | 10k | 64.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $620k | 31k | 20.15 | |
| Bofi Holding (AX) | 0.0 | $618k | 8.7k | 70.86 | |
| M/a (MTSI) | 0.0 | $616k | 4.7k | 129.90 | |
| Procter & Gamble Company (PG) | 0.0 | $602k | 3.6k | 167.22 | |
| Vericel (VCEL) | 0.0 | $592k | 11k | 55.30 | |
| Repligen Corporation (RGEN) | 0.0 | $592k | 4.1k | 143.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $575k | 6.5k | 89.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $560k | 6.0k | 93.10 | |
| Hayward Hldgs (HAYW) | 0.0 | $527k | 35k | 15.27 | |
| Chefs Whse (CHEF) | 0.0 | $510k | 10k | 49.00 | |
| Cadence Bank (CADE) | 0.0 | $504k | 15k | 34.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $496k | 4.5k | 110.59 | |
| Transcat (TRNS) | 0.0 | $479k | 4.5k | 105.51 | |
| WD-40 Company (WDFC) | 0.0 | $469k | 1.9k | 242.00 | |
| Napco Security Systems (NSSC) | 0.0 | $463k | 13k | 35.39 | |
| Ensign (ENSG) | 0.0 | $420k | 3.2k | 132.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $403k | 3.2k | 125.19 | |
| Materion Corporation (MTRN) | 0.0 | $403k | 4.0k | 99.65 | |
| Tennant Company (TNC) | 0.0 | $403k | 5.0k | 81.23 | |
| Medpace Hldgs (MEDP) | 0.0 | $344k | 1.0k | 333.01 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $332k | 2.9k | 114.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $281k | 2.1k | 133.75 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $197k | 2.1k | 95.77 | |
| Novanta (NOVT) | 0.0 | $193k | 1.3k | 152.45 | |
| Royal Gold (RGLD) | 0.0 | $181k | 1.4k | 130.97 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $180k | 13k | 13.71 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $140k | 7.7k | 18.09 | |
| Clean Energy Fuels (CLNE) | 0.0 | $101k | 40k | 2.52 | |
| Montrose Environmental Group (MEG) | 0.0 | $101k | 5.3k | 19.09 | |
| Thermon Group Holdings (THR) | 0.0 | $85k | 3.0k | 28.67 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $85k | 6.7k | 12.61 | |
| Merit Medical Systems (MMSI) | 0.0 | $44k | 461.00 | 95.44 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $44k | 1.1k | 38.53 |
