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| Name: |
Amussen Hunsaker & Associates LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$57,600,000 |
299,172 |
11.65% |
5,677,000 |
-4,839 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$57,546,000 |
161,348 |
11.64% |
1,687,000 |
4,803 |
0.012 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$47,790,000 |
314,534 |
9.66% |
7,159,000 |
-7,865 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$38,763,000 |
103,083 |
7.84% |
5,892,000 |
-1,714 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$36,015,000 |
101,748 |
7.28% |
7,632,000 |
8,366 |
0.004 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$30,804,000 |
164,426 |
6.23% |
6,754,000 |
4,296 |
0.02 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$26,066,000 |
184,956 |
5.27% |
394,000 |
-7,810 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$24,010,000 |
713,112 |
4.86% |
3,694,000 |
-24,412 |
0.008 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$78.41 |
$19,349,000 |
238,059 |
3.91% |
2,390,000 |
14,967 |
0.057 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$19,132,000 |
122,059 |
3.87% |
-331,000 |
-2,012 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$561.23 |
$14,953,000 |
30,711 |
3.02% |
3,268,000 |
-337 |
0.007 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$13,214,000 |
157,044 |
2.67% |
2,111,000 |
2,728 |
0.011 |
Conglomerates |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$12,843,000 |
49,330 |
2.6% |
1,441,000 |
109 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$12,740,000 |
91,205 |
2.58% |
791,000 |
893 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$10,225,000 |
20,647 |
2.07% |
868,000 |
-617 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$8,916,000 |
98,748 |
1.8% |
1,846,000 |
10,513 |
0.006 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$117.37 |
$5,984,000 |
53,601 |
1.21% |
914,000 |
4,792 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$3,313,000 |
13,967 |
0.67% |
373,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$3,002,000 |
17,674 |
0.61% |
-47,000 |
-317 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$2,868,000 |
9,671 |
0.58% |
264,000 |
-132 |
0.001 |
Restaurants |
|
|
HQY |
Healthequity Inc |
21 |
- |
$0.00 |
$2,616,000 |
39,460 |
0.53% |
-567,000 |
-3,359 |
0.044 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$2,519,000 |
15,979 |
0.51% |
-63,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$2,443,000 |
16,672 |
0.49% |
29,000 |
179 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$2,436,000 |
5,125 |
0.49% |
278,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$158.13 |
$2,301,000 |
11,561 |
0.47% |
610,000 |
374 |
0.004 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$1,980,000 |
39,307 |
0.4% |
88,000 |
1,736 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$1,639,000 |
3,843 |
0.33% |
143,000 |
99 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$1,577,000 |
4,551 |
0.32% |
209,000 |
42 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$1,445,000 |
6,000 |
0.29% |
152,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$1,441,000 |
4,634 |
0.29% |
54,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
|
CATY |
Cathay General Bancorp |
31 |
- |
$35.04 |
$1,387,000 |
31,126 |
0.28% |
323,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$1,327,000 |
35,204 |
0.27% |
1,000 |
-5,530 |
0.001 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$1,285,000 |
4,346 |
0.26% |
128,000 |
135 |
0.001 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$130.16 |
$1,215,000 |
8,123 |
0.25% |
156,000 |
-3 |
0.003 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$1,083,000 |
1,640 |
0.22% |
162,000 |
20 |
0 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.69 |
$1,020,000 |
17,489 |
0.21% |
539,000 |
9,134 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$182.46 |
$1,018,000 |
5,657 |
0.21% |
113,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$999,000 |
2,438 |
0.2% |
114,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$914,000 |
8,388 |
0.18% |
59,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.89 |
$894,000 |
9,187 |
0.18% |
32,000 |
167 |
0.002 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$876,000 |
8,764 |
0.18% |
-146,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.89 |
$865,000 |
5,800 |
0.17% |
-118,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$60.50 |
$788,000 |
13,710 |
0.16% |
36,000 |
-22 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
44 |
- |
$4.20 |
$732,000 |
36,643 |
0.15% |
-64,000 |
-3,380 |
0.03 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$92.20 |
$615,000 |
6,873 |
0.12% |
68,000 |
9 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.60 |
$589,000 |
1,109 |
0.12% |
-130,000 |
-320 |
0 |
Medical Laboratories ... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
47 |
- |
$0.00 |
$568,000 |
818 |
0.11% |
118,000 |
0 |
0.297 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$69.05 |
$538,000 |
8,739 |
0.11% |
133,000 |
-100 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$532,000 |
2,022 |
0.11% |
119,000 |
-10 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$529,000 |
3,108 |
0.11% |
109,000 |
257 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$157.40 |
$473,000 |
3,210 |
0.1% |
107,000 |
-352 |
0 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
52 |
- |
$40.93 |
$434,000 |
11,223 |
0.09% |
13,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
New |
$57.22 |
$431,000 |
7,259 |
0.09% |
431,000 |
7,259 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
54 |
- |
$162.35 |
$416,000 |
3,258 |
0.08% |
157,000 |
950 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$403,000 |
8,026 |
0.08% |
121,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$396,000 |
9,028 |
0.08% |
5,000 |
307 |
0 |
CATV Systems |
|
|
DE |
Deere & Co |
57 |
- |
$393.33 |
$392,000 |
980 |
0.08% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$391,000 |
350 |
0.08% |
113,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$384,000 |
2,007 |
0.08% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PDSB |
PDS Biotechnology Corp |
60 |
- |
$0.50 |
$373,000 |
75,016 |
0.08% |
-4,000 |
0 |
0.337 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$367,000 |
12,749 |
0.07% |
-57,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$141.77 |
$339,000 |
2,592 |
0.07% |
17,000 |
0 |
0.001 |
Restaurants |
|
|
GBCI |
Glacier Bancorp Inc |
63 |
- |
$37.12 |
$332,000 |
8,030 |
0.07% |
33,000 |
-2,460 |
0.008 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$318,000 |
727 |
0.06% |
55,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
New |
$304.07 |
$314,000 |
1,230 |
0.06% |
314,000 |
1,230 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$314,000 |
1,210 |
0.06% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$127.49 |
$308,000 |
2,465 |
0.06% |
46,000 |
165 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.85 |
$307,000 |
5,976 |
0.06% |
-36,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
69 |
- |
$122.93 |
$303,000 |
2,734 |
0.06% |
-63,000 |
0 |
0.001 |
Gold |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$302,000 |
1,157 |
0.06% |
74,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$297,000 |
1,194 |
0.06% |
52,000 |
200 |
0 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$135.24 |
$292,000 |
2,400 |
0.06% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$66.19 |
$281,000 |
4,434 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
74 |
- |
$175.42 |
$279,000 |
1,605 |
0.06% |
22,000 |
-25 |
0.001 |
Steel & Iron |
|
|
GSY |
Invesco Ultra Short Duratio... |
75 |
- |
$49.81 |
$273,000 |
5,471 |
0.06% |
1,000 |
0 |
0.009 |
N/A |
|
|
ALL |
Allstate Corp |
76 |
- |
$170.07 |
$270,000 |
1,932 |
0.05% |
56,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$262,000 |
439 |
0.05% |
40,000 |
0 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$50.50 |
$250,000 |
5,881 |
0.05% |
3,000 |
-725 |
0 |
Copper |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$229,000 |
480 |
0.05% |
229,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$228,000 |
3,053 |
0.05% |
25,000 |
53 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
New |
$126.85 |
$227,000 |
2,196 |
0.05% |
227,000 |
2,196 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$175.91 |
$223,000 |
1,245 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
83 |
- |
$44.85 |
$219,000 |
5,055 |
0.04% |
10,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
84 |
New |
$495.35 |
$203,000 |
386 |
0.04% |
203,000 |
386 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$177,000 |
10,541 |
0.04% |
24,000 |
352 |
0 |
Long Distance Carriers |
|
|
FSCO |
Fs Global Credit Opportunit... |
86 |
- |
$5.89 |
$80,000 |
14,047 |
0.02% |
6,000 |
0 |
0.016 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
87 |
- |
$1.88 |
$78,000 |
12,650 |
0.02% |
19,000 |
0 |
0.014 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
88 |
- |
$3.24 |
$50,000 |
16,000 |
0.01% |
-45,000 |
0 |
0.012 |
N/A |
|
|
HAL |
Halliburton Co |
89 |
Closed |
$38.54 |
$0 |
0 |
0% |
-230,000 |
-5,511 |
0 |
Oil & Gas Equipment &... |
|
