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| Name: |
Amussen Hunsaker & Associates LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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| Holdings
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28 |
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Menu
 |
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 |
- |
$189.84 |
$57,600,000 |
299,172 |
11.65% |
5,677,000 |
-4,839 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.63 |
$47,790,000 |
314,534 |
9.66% |
7,159,000 |
-7,865 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$38,763,000 |
103,083 |
7.84% |
5,892,000 |
-1,714 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.43 |
$26,066,000 |
184,956 |
5.27% |
394,000 |
-7,810 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.22 |
$24,010,000 |
713,112 |
4.86% |
3,694,000 |
-24,412 |
0.008 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$19,132,000 |
122,059 |
3.87% |
-331,000 |
-2,012 |
0.005 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$610.52 |
$14,953,000 |
30,711 |
3.02% |
3,268,000 |
-337 |
0.007 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$943.59 |
$10,225,000 |
20,647 |
2.07% |
868,000 |
-617 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$183.11 |
$3,002,000 |
17,674 |
0.61% |
-47,000 |
-317 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.51 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$350.32 |
$1,441,000 |
4,634 |
0.29% |
54,000 |
-465 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.25 |
$1,327,000 |
35,204 |
0.27% |
1,000 |
-5,530 |
0.001 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$134.78 |
$1,215,000 |
8,123 |
0.25% |
156,000 |
-3 |
0.003 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$451.98 |
$999,000 |
2,438 |
0.2% |
114,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.09 |
$865,000 |
5,800 |
0.17% |
-118,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$65.00 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$597.15 |
$589,000 |
1,109 |
0.12% |
-130,000 |
-320 |
0 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$66.05 |
$538,000 |
8,739 |
0.11% |
133,000 |
-100 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$284.68 |
$532,000 |
2,022 |
0.11% |
119,000 |
-10 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$162.62 |
$473,000 |
3,210 |
0.1% |
107,000 |
-352 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$220.03 |
$384,000 |
2,007 |
0.08% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.92 |
$367,000 |
12,749 |
0.07% |
-57,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
63 |
- |
$38.80 |
$332,000 |
8,030 |
0.07% |
33,000 |
-2,460 |
0.008 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
70 |
- |
$182.96 |
$302,000 |
1,157 |
0.06% |
74,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
74 |
- |
$173.43 |
$279,000 |
1,605 |
0.06% |
22,000 |
-25 |
0.001 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$52.04 |
$250,000 |
5,881 |
0.05% |
3,000 |
-725 |
0 |
Copper |
|
