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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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38 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$56,673,000 |
313,503 |
10.28% |
8,883,000 |
-1,031 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$49,744,000 |
101,270 |
9.02% |
13,729,000 |
-478 |
0.004 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$43,330,000 |
102,057 |
7.86% |
4,567,000 |
-1,026 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$242.82 |
$36,982,000 |
162,167 |
6.71% |
6,178,000 |
-2,259 |
0.02 |
Credit Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$621.10 |
$18,605,000 |
30,594 |
3.37% |
3,652,000 |
-117 |
0.007 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$15,114,000 |
155,436 |
2.74% |
1,900,000 |
-1,608 |
0.011 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$13,850,000 |
89,452 |
2.51% |
1,110,000 |
-1,753 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$10,845,000 |
68,873 |
1.97% |
-8,287,000 |
-53,186 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$2,604,000 |
15,032 |
0.47% |
-398,000 |
-2,642 |
0.001 |
Beverage Soft Drinks... |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$2,531,000 |
31,439 |
0.46% |
-85,000 |
-8,021 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.45 |
$2,332,000 |
4,465 |
0.42% |
-104,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$2,228,000 |
7,964 |
0.4% |
-640,000 |
-1,707 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
28 |
- |
$460.27 |
$1,788,000 |
3,732 |
0.32% |
149,000 |
-111 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$1,239,000 |
32,925 |
0.22% |
-22,771,000 |
-680,187 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$795.81 |
$1,172,000 |
1,618 |
0.21% |
89,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
35 |
- |
$134.44 |
$1,165,000 |
8,120 |
0.21% |
-50,000 |
-3 |
0.003 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,073,000 |
8,211 |
0.19% |
159,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$1,030,000 |
2,316 |
0.19% |
31,000 |
-122 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$190.08 |
$987,000 |
5,171 |
0.18% |
-31,000 |
-486 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.88 |
$982,000 |
8,624 |
0.18% |
88,000 |
-563 |
0.001 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.06 |
$976,000 |
23,335 |
0.18% |
-351,000 |
-11,869 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.67 |
$912,000 |
5,748 |
0.17% |
47,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.25 |
$690,000 |
5,668 |
0.13% |
-8,226,000 |
-93,080 |
0.298 |
Entertainment - Diver... |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$96.79 |
$678,000 |
6,858 |
0.12% |
63,000 |
-15 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$285.61 |
$581,000 |
1,927 |
0.11% |
49,000 |
-95 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$578,000 |
30,370 |
0.1% |
-154,000 |
-6,273 |
0.025 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$595.30 |
$478,000 |
833 |
0.09% |
-111,000 |
-276 |
0 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$223.66 |
$383,000 |
1,851 |
0.07% |
-1,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$134.34 |
$354,000 |
2,543 |
0.06% |
15,000 |
-49 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,395.29 |
$336,000 |
250 |
0.06% |
-55,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$331,000 |
6,577 |
0.06% |
-1,649,000 |
-32,730 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.03 |
$314,000 |
5,896 |
0.06% |
7,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$132.46 |
$301,000 |
2,300 |
0.05% |
-7,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
74 |
- |
$128.48 |
$293,000 |
2,421 |
0.05% |
-10,000 |
-313 |
0.001 |
Gold |
|
|
SRE |
Sempra Energy |
84 |
- |
$71.98 |
$213,000 |
3,000 |
0.04% |
-15,000 |
-53 |
0.001 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$178.70 |
$211,000 |
1,157 |
0.04% |
-12,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$199,000 |
1,162 |
0.04% |
-98,000 |
-32 |
0 |
Auto Manufacturers |
|
|
FSCO |
Fs Global Credit Opportunit... |
88 |
- |
$6.17 |
$62,000 |
10,545 |
0.01% |
-18,000 |
-3,502 |
0.012 |
N/A |
|
