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  Name: Amussen Hunsaker & Associates LLC
  City: SALT LAKE CITY
  State: UT
  Zip: 84111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $551,478,000
  Total Value Change : $56,959,000
  Securities Held Change : 1
   
All Securities Held : 89
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 34
  Unchanged Positions : 12
  Decreased Positions : 38

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CATY)1 Year Chart         CATY Cathay General Bancorp 36 - $37.91 $1,156,000 31,126 0.21% -231,000 0 0.039    Domestic Regional Banks
   (FBGX)1 Year Chart         FBGX Ubs Ag Fi Enhanced Large Ca... 47 - $0.00 $690,000 818 0.13% 122,000 0 0    N/A
   (DE)1 Year Chart         DE Deere & Co 56 - $397.02 $399,000 980 0.07% 7,000 0 0    Farm & Construction M...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 57 - $345.93 $393,000 1,230 0.07% 79,000 0 0.001    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 68 - $39.27 $315,000 8,030 0.06% -17,000 0 0.008    Domestic Regional Banks
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 70 - $134.29 $309,000 2,400 0.06% 17,000 0 0.001    Paper & Paper Products
   (PDSB)1 Year Chart         PDSB PDS Biotechnology Corp 73 - $0.50 $295,000 75,016 0.05% -78,000 0 0.337    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 75 - $72.34 $288,000 4,434 0.05% 7,000 0 0    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 76 - $50.03 $273,000 5,471 0.05% 0 0 0.009    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 79 - $46.46 $225,000 5,055 0.04% 6,000 0 0.002    Food - Major Diversified
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 87 - $2.74 $68,000 16,000 0.01% 18,000 0 0.012    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 89 - $2.02 $26,000 12,650 0% -52,000 0 0.014    N/A

      12 Records Found
  1    
Page 1 of 1
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