Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
18,649
$17.86 - $24.26 $333K - $452K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 12, 2022
11,425
$28.47 - $37.82 $325K - $432K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 12, 2022
7,080
$43.35 - $54.51 $307K - $386K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 12, 2022
6,870
$37.88 - $48.01 $260K - $330K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,216
$166.37 - $391.5 $202K - $476K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 12, 2022
6,172
$49.43 - $58.65 $305K - $362K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
27,910
$20.38 - $36.24 $569K - $1.01M
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,206
$188.48 - $244.3 $1.55M - $2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 12, 2022
5,770
$42.93 - $53.98 $248K - $311K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,766
$137.4 - $239.86 $380K - $663K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,946
$111.84 - $138.13 $218K - $269K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,434
$209.78 - $247.69 $301K - $355K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
2,654
$63.67 - $92.49 $169K - $245K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,990
$64.69 - $80.48 $387K - $482K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,475
$88.72 - $164.03 $397K - $734K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on May 13, 2022
2,565
$69.3 - $81.58 $178K - $209K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
24,750
$41.54 - $50.85 $1.03M - $1.26M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 13, 2022
13,830
$48.48 - $53.65 $670K - $742K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 13, 2022
4,812
$90.78 - $115.41 $437K - $555K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
979
$459.24 - $521.7 $450K - $511K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
77,125
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,400
$113.3 - $137.26 $272K - $329K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,100
$178.96 - $219.43 $197K - $241K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 13, 2022
3,075
$301.62 - $407.21 $927K - $1.25M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,500
$133.53 - $149.87 $334K - $375K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
3,300
N/A
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 13, 2022
8,615
$81.08 - $94.73 $699K - $816K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 13, 2022
14,011
$61.96 - $71.63 $868K - $1M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
2,900
$166.99 - $191.51 $484K - $555K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,194
$181.39 - $234.03 $217K - $279K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
880
$251.21 - $285.37 $221K - $251K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on May 13, 2022
3,550
$89.45 - $106.35 $318K - $378K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1
$454300.0 - $539180.0 $454K - $539K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,909
$116.51 - $209.93 $3.48M - $6.28M
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on May 13, 2022
4,105
$79.44 - $93.34 $326K - $383K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,875
$57.88 - $62.85 $687K - $746K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
4,700
$114.02 - $139.04 $536K - $653K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,719
$153.73 - $175.64 $418K - $478K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
4,680
$129.03 - $157.89 $604K - $739K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,225
$178.7 - $226.45 $934K - $1.18M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,229
$38.48 - $50.14 $201K - $262K
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
64,956
$5.97 - $7.93 $388K - $515K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
4,562
$120.94 - $357.17 $552K - $1.63M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,453
$34.22 - $42.01 $187K - $229K
Perion Network LTD
Q4 2021 Filed on Feb 10, 2022
18,287
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,006
$16.03 - $20.86 $160K - $209K
FTK
Flotek Industries Inc

Energy
Q4 2021 Filed on Feb 10, 2022
43,779
$0.56 - $1.26 $24.5K - $55.2K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
41,814
$223.92 - $287.77 $9.36M - $12M
BRY
Berry Corp (Bry)

Energy
Q4 2021 Filed on Feb 10, 2022
30,152
$7.3 - $10.3 $220K - $311K
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