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| Name: |
PREMIER ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Page 1 of 1 |
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 |
|
LEN |
Lennar Corp |
9 |
Closed |
$155.21 |
$0 |
0 |
0% |
-552,000 |
-6,095 |
0 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
41 |
Closed |
$43.98 |
$0 |
0 |
0% |
-306,000 |
-6,688 |
0 |
Cigarettes & Other To... |
|
|
STLD |
Steel Dynamics Inc |
73 |
Closed |
$130.79 |
$0 |
0 |
0% |
-1,523,000 |
-15,590 |
0 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
28 |
Closed |
$38.93 |
$0 |
0 |
0% |
-710,000 |
-18,012 |
0 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
60 |
Closed |
$112.33 |
$0 |
0 |
0% |
-769,000 |
-15,386 |
0 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
92 |
Closed |
$184.72 |
$0 |
0 |
0% |
-1,675,000 |
-19,945 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
15 |
Closed |
$158.56 |
$0 |
0 |
0% |
-2,953,000 |
-20,825 |
0 |
Oil & Gas Refining, P... |
|
|
COF |
Capital One Financial Corp |
47 |
Closed |
$141.81 |
$0 |
0 |
0% |
-259,000 |
-2,789 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
79 |
Closed |
$158.12 |
$0 |
0 |
0% |
-324,000 |
-2,175 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
2 |
Closed |
$858.17 |
$0 |
0 |
0% |
-1,131,000 |
-7,739 |
0 |
Semiconductor - Speci... |
|
|
AMRN |
Amarin Corp Plc |
34 |
Closed |
$0.92 |
$0 |
0 |
0% |
-24,000 |
-19,500 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
66 |
Closed |
$59.83 |
$0 |
0 |
0% |
-476,000 |
-11,518 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
98 |
Closed |
$98.78 |
$0 |
0 |
0% |
-404,000 |
-4,865 |
0 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
Closed |
$199.92 |
$0 |
0 |
0% |
-4,040,000 |
-23,169 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
53 |
Closed |
$55.15 |
$0 |
0 |
0% |
-532,000 |
-5,711 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
85 |
Closed |
$163.84 |
$0 |
0 |
0% |
-228,000 |
-1,504 |
0 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
8 |
Closed |
$51.16 |
$0 |
0 |
0% |
-271,000 |
-4,414 |
0 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
40 |
Closed |
$125.30 |
$0 |
0 |
0% |
-417,000 |
-1,924 |
0 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
72 |
Closed |
$116.24 |
$0 |
0 |
0% |
-346,000 |
-3,141 |
0 |
Integrated Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
104 |
Closed |
$31.96 |
$0 |
0 |
0% |
-374,000 |
-15,908 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
Closed |
$272.13 |
$0 |
0 |
0% |
-293,000 |
-2,210 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
59 |
Closed |
$463.20 |
$0 |
0 |
0% |
-812,000 |
-1,670 |
0 |
Aerospace/Defense - M... |
|
|
ALLY |
Ally Financial Inc |
91 |
Closed |
$38.80 |
$0 |
0 |
0% |
-809,000 |
-33,096 |
0 |
Mortgage Investment |
|
|
WU |
Western Union Co |
14 |
Closed |
$13.00 |
$0 |
0 |
0% |
-316,000 |
-22,971 |
0 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
46 |
Closed |
$47.58 |
$0 |
0 |
0% |
-370,000 |
-6,924 |
0 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
78 |
Closed |
$732.44 |
$0 |
0 |
0% |
-1,099,000 |
-2,407 |
0 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
1 |
Closed |
$51.87 |
$0 |
0 |
0% |
-203,000 |
-3,037 |
0 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
33 |
Closed |
$46.79 |
$0 |
0 |
0% |
-708,000 |
-14,856 |
0 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
65 |
Closed |
$173.03 |
$0 |
0 |
0% |
-3,555,000 |
-27,364 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
97 |
Closed |
$30.51 |
$0 |
0 |
0% |
-687,000 |
-25,992 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
20 |
Closed |
$166.62 |
$0 |
0 |
0% |
-2,173,000 |
-24,632 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
52 |
Closed |
$280.29 |
$0 |
0 |
0% |
-757,000 |
-3,125 |
0 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
84 |
Closed |
$111.16 |
$0 |
0 |
0% |
-341,000 |
-3,130 |
0 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
7 |
Closed |
$27.16 |
$0 |
0 |
0% |
-320,000 |
-13,035 |
0 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
Closed |
$146.16 |
$0 |
0 |
0% |
-688,000 |
-10,620 |
0 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
71 |
Closed |
$59.66 |
$0 |
0 |
0% |
-821,000 |
-2,900 |
0 |
N/A |
|
|
KEY |
Keycorp |
103 |
Closed |
$14.87 |
$0 |
0 |
0% |
-217,000 |
-12,447 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
26 |
Closed |
$131.20 |
$0 |
0 |
0% |
-613,000 |
-5,529 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
58 |
Closed |
$397.84 |
$0 |
0 |
0% |
-2,779,000 |
-11,587 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
90 |
Closed |
$77.75 |
$0 |
0 |
0% |
-649,000 |
-9,455 |
0 |
Diversified Chemicals |
|
|
IXC |
iShares tr S&P Glbl Energy |
13 |
Closed |
$42.87 |
$0 |
0 |
0% |
-1,227,000 |
-31,459 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
45 |
Closed |
$757.00 |
$0 |
0 |
0% |
-488,000 |
-688 |
0 |
Investment Brokerage ... |
|
|
HBI |
Hanesbrands Inc. |
77 |
Closed |
$4.67 |
$0 |
0 |
0% |
-381,000 |
-59,829 |
0 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
32 |
Closed |
$35.64 |
$0 |
0 |
0% |
-324,000 |
-7,524 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
64 |
Closed |
$83.08 |
$0 |
0 |
0% |
-337,000 |
-3,598 |
0 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
96 |
Closed |
$191.66 |
$0 |
0 |
0% |
-784,000 |
-5,844 |
0 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
19 |
Closed |
$30.85 |
$0 |
0 |
0% |
-440,000 |
-11,372 |
0 |
Food - Major Diversified |
|
|
CUBE |
Cubesmart |
51 |
Closed |
$41.45 |
$0 |
0 |
0% |
-308,000 |
-7,658 |
0 |
REIT - Retail |
|
|
PINS |
Pinterest, Inc. |
83 |
Closed |
$40.50 |
$0 |
0 |
0% |
-238,000 |
-9,797 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
6 |
Closed |
$22.07 |
$0 |
0 |
0% |
-313,000 |
-15,336 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
Closed |
$476.57 |
$0 |
0 |
0% |
-708,000 |
-2,103 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
Closed |
$937.61 |
$0 |
0 |
0% |
-1,460,000 |
-2,023 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
102 |
Closed |
$175.80 |
$0 |
0 |
0% |
-346,000 |
-2,096 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
25 |
Closed |
$97.31 |
$0 |
0 |
0% |
-356,000 |
-3,514 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
57 |
Closed |
$149.92 |
$0 |
0 |
0% |
-795,000 |
-4,499 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
89 |
Closed |
$70.65 |
$0 |
0 |
0% |
-330,000 |
-3,931 |
0 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
12 |
Closed |
$682.05 |
$0 |
0 |
0% |
-599,000 |
-1,588 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
44 |
Closed |
$72.44 |
$0 |
0 |
0% |
-421,000 |
-5,254 |
0 |
Electronics Stores |
|
|
AVGO |
Broadcom Limited |
76 |
Closed |
$1,238.57 |
$0 |
0 |
0% |
-319,000 |
-570 |
0 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
31 |
Closed |
$201.43 |
$0 |
0 |
0% |
-320,000 |
-1,983 |
0 |
Healthcare Informatio... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
Closed |
$295.32 |
$0 |
0 |
0% |
-1,624,000 |
-11,637 |
0 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
Closed |
$28.90 |
$0 |
0 |
0% |
-669,000 |
-8,960 |
0 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
Closed |
$571.25 |
$0 |
0 |
0% |
-1,520,000 |
-2,761 |
0 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
Closed |
$250.25 |
$0 |
0 |
0% |
-274,000 |
-1,242 |
0 |
Property & Casualty I... |
|
|
BBWI |
Bath & Body Works, Inc |
82 |
Closed |
$43.83 |
$0 |
0 |
0% |
-275,000 |
-6,534 |
0 |
Apparel Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
Closed |
$7.95 |
$0 |
0 |
0% |
-115,000 |
-12,092 |
0 |
Broadcasting - TV |
|
|
ABB |
ABB Ltd (ADR) |
37 |
Closed |
$49.58 |
$0 |
0 |
0% |
-225,000 |
-7,374 |
0 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
69 |
Closed |
$164.69 |
$0 |
0 |
0% |
-541,000 |
-3,841 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
101 |
Closed |
$441.68 |
$0 |
0 |
0% |
-553,000 |
-4,594 |
0 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
24 |
Closed |
$59.35 |
$0 |
0 |
0% |
-203,000 |
-2,189 |
0 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
56 |
Closed |
$335.53 |
$0 |
0 |
0% |
-405,000 |
-1,281 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
88 |
Closed |
$246.84 |
$0 |
0 |
0% |
-303,000 |
-1,143 |
0 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
11 |
Closed |
$136.50 |
$0 |
0 |
0% |
-240,000 |
-1,770 |
0 |
Paper & Paper Products |
|
|
BSX |
Boston Scientific Corp |
43 |
Closed |
$72.03 |
$0 |
0 |
0% |
-803,000 |
-17,350 |
0 |
Medical Instruments &... |
|
|
FAF |
First American Financial Co... |
75 |
Closed |
$54.09 |
$0 |
0 |
0% |
-248,000 |
-4,742 |
0 |
Surety & Title Insurance |
|
|
UNH |
Unitedhealth Group Inc |
30 |
Closed |
$492.97 |
$0 |
0 |
0% |
-2,277,000 |
-4,294 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
Closed |
$66.98 |
$0 |
0 |
0% |
-270,000 |
-3,786 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
Closed |
$160.81 |
$0 |
0 |
0% |
-1,279,000 |
-7,913 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
17 |
Closed |
$16.82 |
$0 |
0 |
0% |
-1,307,000 |
-71,006 |
0 |
Long Distance Carriers |
|
|
STZ |
Constellation Brands Inc |
49 |
Closed |
$254.08 |
$0 |
0 |
0% |
-227,000 |
-978 |
0 |
Beverage - Wineries &... |
|
|
ATVI |
Activision Blizzard Inc |
81 |
Closed |
$94.42 |
$0 |
0 |
0% |
-284,000 |
-3,713 |
0 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
4 |
Closed |
$267.61 |
$0 |
0 |
0% |
-1,892,000 |
-9,105 |
0 |
Business Services |
|
|
MMM |
3M Co |
36 |
Closed |
$96.81 |
$0 |
0 |
0% |
-291,000 |
-2,423 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
Closed |
$106.33 |
$0 |
0 |
0% |
-2,395,000 |
-25,303 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
Closed |
$114.96 |
$0 |
0 |
0% |
-1,612,000 |
-19,720 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
23 |
Closed |
$168.46 |
$0 |
0 |
0% |
-261,000 |
-2,940 |
0 |
Search Engines & Info... |
|
|
PSTG |
Pure Storage, Inc. |
55 |
Closed |
$51.43 |
$0 |
0 |
0% |
-1,642,000 |
-61,365 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,159,000 |
-9,235 |
0 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
10 |
Closed |
$755.91 |
$0 |
0 |
0% |
-913,000 |
-2,495 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
42 |
Closed |
$178.85 |
$0 |
0 |
0% |
-296,000 |
-1,556 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
74 |
Closed |
$160.73 |
$0 |
0 |
0% |
-2,521,000 |
-14,047 |
0 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
29 |
Closed |
$60.95 |
$0 |
0 |
0% |
-425,000 |
-6,825 |
0 |
Meat Products |
|
|
PKG |
Packaging Corp Of America |
61 |
Closed |
$175.34 |
$0 |
0 |
0% |
-594,000 |
-4,642 |
0 |
Paper & Paper Products |
|
|
TOL |
Toll Brothers Inc |
93 |
Closed |
$121.24 |
$0 |
0 |
0% |
-473,000 |
-9,471 |
0 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
16 |
Closed |
$156.32 |
$0 |
0 |
0% |
-655,000 |
-3,774 |
0 |
Auto Parts Wholesale |
|
|
KMX |
CarMax Inc |
48 |
Closed |
$68.04 |
$0 |
0 |
0% |
-201,000 |
-3,295 |
0 |
Auto Dealerships |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
Closed |
$106.06 |
$0 |
0 |
0% |
-1,519,000 |
-5,732 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
3 |
Closed |
$335.44 |
$0 |
0 |
0% |
-340,000 |
-1,418 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
35 |
Closed |
$122.25 |
$0 |
0 |
0% |
-220,000 |
-1,865 |
0 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
67 |
Closed |
$456.08 |
$0 |
0 |
0% |
-247,000 |
-989 |
0 |
Building Materials Wh... |
|
