Amussen Hunsaker Associates LLC Closed Holding Positions

Amussen Hunsaker Associates LLC

  • $645 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,425
$69.84 - $121.86 $169K - $296K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,199
$158.74 - $219.95 $190K - $264K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,611
$113.21 - $132.14 $182K - $213K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 15, 2022
2,976
$73.3 - $79.23 $218K - $236K
Apple Inc
Q2 2022 Filed on Aug 15, 2022
112
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,100
$154.99 - $198.02 $170K - $218K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
2,101
$87.04 - $112.5 $183K - $236K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,277
$224.72 - $268.62 $287K - $343K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,534
$55.01 - $77.67 $194K - $274K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on Aug 15, 2022
10,308
$24.37 - $25.22 $251K - $260K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
614
$256.99 - $347.91 $158K - $214K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 11, 2022
3,390
$60.17 - $80.38 $204K - $272K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
11,150
$24.46 - $40.92 $273K - $456K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,854
$76.76 - $137.41 $219K - $392K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,375
$117.57 - $166.39 $162K - $229K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 11, 2022
738
$224.28 - $282.83 $166K - $209K
GBLI
Global Indemnity Group, LLC

Financial Services
Q1 2022 Filed on May 11, 2022
10,530
$25.22 - $26.8 $266K - $282K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,344
$88.72 - $164.03 $119K - $220K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 11, 2022
16,579
$44.13 - $51.72 $732K - $857K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,774
$36.87 - $57.48 $139K - $217K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 11, 2022
4,454
$42.79 - $51.23 $191K - $228K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 11, 2022
2,320
$69.73 - $142.9 $162K - $332K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 11, 2022
575
$366.81 - $462.0 $211K - $266K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,250
$126.42 - $164.13 $158K - $205K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,429
$189.6 - $237.54 $461K - $577K
Altabancorp
Q4 2021 Filed on Feb 14, 2022
13,327
N/A
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 14, 2022
10,813
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,250
$2.46 - $8.74 $49.8K - $177K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
86
$212.12 - $242.56 $18.2K - $20.9K
Alibaba Group Hldg LTD
Q4 2021 Filed on Feb 14, 2022
370
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,652
$99.53 - $127.75 $164K - $211K
Wynn Resorts LTD
Q4 2021 Filed on Feb 14, 2022
654
N/A
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
321
$217.87 - $258.64 $69.9K - $83K
Apple Inc
Q4 2021 Filed on Feb 14, 2022
1,384
N/A
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 16, 2021
1,000,000
$35.62 - $39.92 $35.6M - $39.9M
Nuveen Diversified Divid & I
Q3 2021 Filed on Nov 16, 2021
10,422
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,292
$9.11 - $9.65 $20.9K - $22.1K
Invesco Qqq Tr
Q3 2021 Filed on Nov 16, 2021
3,306
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 16, 2021
11,497
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,706
$133.06 - $158.44 $227K - $270K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
7,444
$61.74 - $66.99 $460K - $499K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 16, 2021
4,128
$50.69 - $50.74 $209K - $209K
Ishares Tr
Q3 2021 Filed on Nov 16, 2021
86
N/A
Shopify Inc
Q3 2021 Filed on Nov 16, 2021
146
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
721
$197.05 - $216.72 $142K - $156K
Invesco Qqq Tr
Q3 2021 Filed on Nov 16, 2021
111
N/A
S&P Global Inc
Q3 2021 Filed on Nov 16, 2021
700
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 17, 2021
10,144
$45.22 - $57.27 $459K - $581K
Spdr S&P 500 ETF Tr
Q2 2021 Filed on Aug 17, 2021
9,400
N/A
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