Amussen Hunsaker Associates LLC Closed Holding Positions

Amussen Hunsaker Associates LLC

  • $1.04 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
4,157
$31.33 - $46.39 $130K - $193K
Facebook Inc
Q4 2018 Filed on Feb 19, 2019
30
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 19, 2019
1,677
$33.68 - $44.56 $56.5K - $74.7K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
3,117
$48.73 - $76.08 $152K - $237K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
100
$10.35 - $18.14 $1.04K - $1.81K
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 19, 2019
3,553
$16.96 - $27.7 $60.3K - $98.4K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 19, 2019
30
$57.11 - $83.13 $1.71K - $2.49K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
220
$81.01 - $108.82 $17.8K - $23.9K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
479
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 19, 2019
2,955
$38.0 - $42.93 $112K - $127K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
103
$37.1 - $48.75 $3.82K - $5.02K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 19, 2019
888
$56.89 - $68.07 $50.5K - $60.4K
Cerner Corp
Q4 2018 Filed on Feb 19, 2019
104
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
100
$43.37 - $59.54 $4.34K - $5.95K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
798
$17.04 - $18.07 $13.6K - $14.4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 19, 2019
544
$86.19 - $106.81 $46.9K - $58.1K
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
150
$15.19 - $19.52 $2.28K - $2.93K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
30
$320.61 - $358.87 $9.62K - $10.8K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 19, 2019
140
$44.15 - $58.68 $6.18K - $8.22K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 19, 2019
74
$226.23 - $320.34 $16.7K - $23.7K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 19, 2019
100
$27.65 - $36.99 $2.77K - $3.7K
Celgene Corp
Q4 2018 Filed on Feb 19, 2019
400
N/A
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 19, 2019
260
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 19, 2019
782
$122.46 - $152.65 $95.8K - $119K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
186
$14.71 - $18.57 $2.74K - $3.45K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 19, 2019
70
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 19, 2019
539
$85.79 - $126.46 $46.2K - $68.2K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 19, 2019
112
$213.13 - $281.01 $23.9K - $31.5K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 19, 2019
380
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
3,450
$7.05 - $9.57 $24.3K - $33K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
2,175
$11.48 - $16.01 $25K - $34.8K
DYNT
Dynatronics Corp

Healthcare
Q4 2018 Filed on Feb 19, 2019
8,196
$2.5 - $2.99 $20.5K - $24.5K
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 19, 2019
344
$79.19 - $90.9 $27.2K - $31.3K
Dowdupont Inc
Q4 2018 Filed on Feb 19, 2019
825
N/A
Dasan Zhone Solutions Inc
Q4 2018 Filed on Feb 19, 2019
189
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 19, 2019
70
$22.73 - $42.34 $1.59K - $2.96K
COP
Conocophillips

Energy
Q4 2018 Filed on Feb 19, 2019
293
$57.01 - $79.89 $16.7K - $23.4K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 19, 2019
298
$23.51 - $29.33 $7.01K - $8.74K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 19, 2019
100
$35.96 - $53.26 $3.6K - $5.33K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 19, 2019
200
$18.14 - $27.3 $3.63K - $5.46K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 19, 2019
71
$55.3 - $70.22 $3.93K - $4.99K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
610
$13.17 - $16.13 $8.03K - $9.84K
JHI
John Hancock Investors Trust

Financial Services
Q4 2018 Filed on Feb 19, 2019
299
$13.6 - $16.13 $4.07K - $4.82K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 19, 2019
360
$26.17 - $37.63 $9.42K - $13.5K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 19, 2019
126
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 19, 2019
260
$4.04 - $7.33 $1.05K - $1.91K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 19, 2019
50
$30.56 - $38.45 $1.53K - $1.92K
General Electric CO
Q4 2018 Filed on Feb 19, 2019
9,755
N/A
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 19, 2019
7,230
N/A
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