Vault-13

PREMIER ASSET MANAGEMENT LLC

Chicago, IL · CIK 1374998 · 13F filing filed 2023-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q4 2022
1positions
—in top 10
1 new 0 added 0 reduced 104 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
ISHARES TR IWM IWM 23,169 $4.0m23.2k shares
APPLE INC AAPL AAPL 27,364 $3.6m27.4k shares
HESS CORP HES HES 20,825 $3.0m20.8k shares
MICROSOFT CORP MSFT MSFT 11,587 $2.8m11.6k shares
CHEVRON CORP NEW CVX CVX 14,047 $2.5m14.0k shares
ISHARES TR IJR IJR 25,303 $2.4m25.3k shares
UNITEDHEALTH GROUP INC UNH UNH 4,294 $2.3m4.3k shares
ALPHABET INC GOOGL GOOGL 24,632 $2.2m24.6k shares
VISA INC V V 9,105 $1.9m9.1k shares
AMAZON COM INC AMZN AMZN 19,945 $1.7m19.9k shares
PURE STORAGE INC P P 61,365 $1.6m61.4k shares
PALO ALTO NETWORKS INC PANW PANW 11,637 $1.6m11.6k shares
ORACLE CORP ORCL ORCL 19,720 $1.6m19.7k shares
STEEL DYNAMICS INC STLD STLD 15,590 $1.5m15.6k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 2,761 $1.5m2.8k shares
ENPHASE ENERGY INC ENPH ENPH 5,732 $1.5m5.7k shares
REGENERON PHARMACEUTICALS REGN REGN 2,023 $1.5m2.0k shares
INTUITIVE SURGICAL INC ISRG ISRG 5,367 $1.4m5.4k shares
AT&T INC T T 71,006 $1.3m71.0k shares
ABBVIE INC ABBV ABBV 7,913 $1.3m7.9k shares
ISHARES TR IXC IXC 31,459 $1.2m31.5k shares
CBOE GLOBAL MKTS INC CBOE CBOE 9,235 $1.2m9.2k shares
NVIDIA CORPORATION NVDA NVDA 7,739 $1.1m7.7k shares
COSTCO WHSL CORP NEW COST COST 2,407 $1.1m2.4k shares
ELI LILLY & CO LLY LLY 2,495 $912.8k2.5k shares