0001085146-20-001937.txt : 20200731
0001085146-20-001937.hdr.sgml : 20200731
20200730214927
ACCESSION NUMBER: 0001085146-20-001937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200730
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PREMIER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001374998
IRS NUMBER: 830385026
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12009
FILM NUMBER: 201063484
BUSINESS ADDRESS:
STREET 1: 4311 N. RAVENSWOOD AVE
STREET 2: UNIT 100
CITY: CHICAGO
STATE: IL
ZIP: 60613
BUSINESS PHONE: 312 727 0273
MAIL ADDRESS:
STREET 1: 4311 N. RAVENSWOOD AVE
STREET 2: UNIT 100
CITY: CHICAGO
STATE: IL
ZIP: 60613
FORMER COMPANY:
FORMER CONFORMED NAME: Premier Asset Managment LLC
DATE OF NAME CHANGE: 20060907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001374998
XXXXXXXX
06-30-2020
06-30-2020
false
PREMIER ASSET MANAGEMENT LLC
4311 N. RAVENSWOOD AVE, UNIT 100
CHICAGO
IL
60613
13F COMBINATION REPORT
028-12009
0000872732
028-02869
FIRST MIDWEST BANK TRUST DIVISION
N
Sokona Smith
Chief Compliance Officer
312-752-4432
/s/ Sokona Smith
Chicago
IL
07-23-2020
0
127
299112
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
SOLE
1
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
194
13633
SH
DFND
0
13633
0
METLIFE INC
COM
59156R108
907
24836
SH
SOLE
24836
0
0
CHEVRON CORP NEW
COM
166764100
250
2800
SH
SOLE
2800
0
0
APPLE INC
COM
037833100
15439
42323
SH
SOLE
42323
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
853
12497
SH
SOLE
12497
0
0
EMERSON ELEC CO
COM
291011104
1022
16480
SH
SOLE
16480
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
468
10485
SH
SOLE
10485
0
0
SALESFORCE COM INC
COM
79466L302
8838
47177
SH
SOLE
47177
0
0
NETFLIX INC
COM
64110L106
8204
18029
SH
SOLE
18029
0
0
COCA COLA CO
COM
191216100
942
21075
SH
SOLE
21075
0
0
CISCO SYS INC
COM
17275R102
702
15047
SH
SOLE
15047
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
825
7420
SH
SOLE
7420
0
0
3M CO
COM
88579Y101
995
6378
SH
SOLE
6378
0
0
TWITTER INC
COM
90184L102
7361
247110
SH
SOLE
247110
0
0
VALLEY NATL BANCORP
COM
919794107
97
12349
SH
DFND
0
12349
0
DEXCOM INC
COM
252131107
5366
13237
SH
SOLE
13237
0
0
CRYOPORT INC
COM PAR $0.001
229050307
288
9530
SH
SOLE
9530
0
0
FACEBOOK INC
CL A
30303M102
5820
25630
SH
SOLE
25630
0
0
ABB LTD
SPONSORED ADR
000375204
1179
52275
SH
SOLE
52275
0
0
BOEING CO
COM
097023105
268
1460
SH
SOLE
1460
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5148
14207
SH
SOLE
14207
0
0
DISNEY WALT CO
COM DISNEY
254687106
220
1972
SH
SOLE
1972
0
0
TOLL BROTHERS INC
COM
889478103
1547
47470
SH
SOLE
47470
0
0
LPL FINL HLDGS INC
COM
50212V100
535
6818
SH
DFND
0
6818
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
366
5575
SH
SOLE
5575
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
257
8164
SH
DFND
0
8164
0
WELLS FARGO CO NEW
COM
949746101
700
27346
SH
SOLE
27346
0
0
ISHARES TR
U.S. TECH ETF
464287721
325
1203
SH
SOLE
1203
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
874
2835
SH
SOLE
2835
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8755
15364
SH
SOLE
15364
0
0
ALPHABET INC
CAP STK CL A
02079K305
6485
4573
SH
SOLE
4573
0
0
CITIGROUP INC
COM NEW
172967424
7154
139995
SH
SOLE
139995
0
0
MOTORCAR PTS AMER INC
COM
620071100
548
30991
SH
DFND
0
30991
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
212
2885
SH
SOLE
2885
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
364
2543
SH
SOLE
2543
0
0
NEWELL BRANDS INC
COM
651229106
635
39975
SH
SOLE
39975
0
0
PENN NATL GAMING INC
COM
707569109
9728
318521
SH
SOLE
318521
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7672
68350
SH
SOLE
68350
0
0
FIRST INTERNET BK IND
COM
320557101
331
19941
SH
DFND
0
19941
0
SPDR GOLD TR
GOLD SHS
78463V107
485
2900
SH
SOLE
2900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
592
14525
SH
SOLE
14525
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
536
19742
SH
DFND
0
19742
0
VMWARE INC
CL A COM
928563402
7940
51275
SH
SOLE
51275
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7150
135915
SH
SOLE
135915
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
395
11755
SH
SOLE
11755
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
268
4100
SH
SOLE
4100
0
0
US BANCORP DEL
COM NEW
902973304
369
10026
SH
SOLE
10026
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5424
71468
SH
SOLE
71468
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6919
35010
SH
SOLE
35010
0
0
AT&T INC
COM
00206R102
1034
34192
SH
SOLE
34192
0
0
INTL PAPER CO
COM
460146103
921
26150
SH
SOLE
26150
0
0
GODADDY INC
CL A
380237107
4729
64485
SH
SOLE
64485
0
0
ZOGENIX INC
COM NEW
98978L204
533
19734
SH
DFND
0
19734
0
GILEAD SCIENCES INC
COM
375558103
404
5245
SH
SOLE
5245
0
0
INVESCO LTD
SHS
G491BT108
262
24350
SH
SOLE
24350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
746
13534
SH
SOLE
13534
0
0
PFIZER INC
COM
717081103
732
22396
SH
SOLE
22396
0
0
FORTINET INC
COM
34959E109
8457
61610
SH
SOLE
61610
0
0
BANK MONTREAL QUE
COM
063671101
277
5229
SH
SOLE
5229
0
0
ASGN INC
COM
00191U102
347
5201
SH
DFND
0
5201
0
MICROSOFT CORP
COM
594918104
2763
13579
SH
SOLE
13579
0
0
BLACKLINE INC
COM
09239B109
215
2599
SH
DFND
0
2599
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
320
19163
SH
DFND
0
19163
0
CERUS CORP
COM
157085101
368
55789
SH
DFND
0
55789
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
312
6920
SH
DFND
0
6920
0
BCE INC
COM NEW
05534B760
443
10605
SH
SOLE
10605
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
212
7740
SH
DFND
0
7740
0
BROADCOM INC
COM
11135F101
819
2595
SH
SOLE
2595
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
229
8699
SH
DFND
0
8699
0
DOMINION ENERGY INC
COM
25746U109
716
8825
SH
SOLE
8825
0
0
PNC FINL SVCS GROUP INC
COM
693475105
982
9330
SH
SOLE
9330
0
0
ALTIMMUNE INC
COM NEW
02155H200
273
25515
SH
DFND
0
25515
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
411
8625
SH
SOLE
8625
0
0
RENT A CTR INC NEW
COM
76009N100
200
7190
SH
DFND
0
7190
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7619
35320
SH
SOLE
35320
0
0
SANOFI
SPONSORED ADR
80105N105
1102
21580
SH
SOLE
21580
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
296
3813
SH
DFND
0
3813
0
LENNAR CORP
CL A
526057104
8590
139400
SH
SOLE
139400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1790
7231
SH
SOLE
7231
0
0
ABBVIE INC
COM
00287Y109
1851
18855
SH
SOLE
18855
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
266
23952
SH
DFND
0
23952
0
INFINERA CORP
COM
45667G103
310
52288
SH
DFND
0
52288
0
CME GROUP INC
COM
12572Q105
531
3265
SH
SOLE
3265
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1313
10870
SH
SOLE
10870
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
391
10630
SH
SOLE
10630
0
0
PLUG POWER INC
COM NEW
72919P202
315
38378
SH
DFND
0
38378
0
ALPHABET INC
CAP STK CL C
02079K107
4171
2951
SH
SOLE
2951
0
0
PROTO LABS INC
COM
743713109
4380
38945
SH
SOLE
38945
0
0
UMB FINL CORP
COM
902788108
224
4336
SH
DFND
0
4336
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
786
13375
SH
SOLE
13375
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
253
1425
SH
SOLE
1425
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5489
18611
SH
SOLE
18611
0
0
PAYPAL HLDGS INC
COM
70450Y103
12618
72420
SH
SOLE
72420
0
0
VISA INC
COM CL A
92826C839
7293
37755
SH
SOLE
37755
0
0
CAMPBELL SOUP CO
COM
134429109
634
12775
SH
SOLE
12775
0
0
QUANTUM CORP
COM NEW
747906501
134
34647
SH
DFND
0
34647
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
298
7035
SH
SOLE
7035
0
0
ILLUMINA INC
COM
452327109
9540
25759
SH
SOLE
25759
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
532
20714
SH
DFND
0
20714
0
TJX COS INC NEW
COM
872540109
270
5350
SH
SOLE
5350
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
97
14850
SH
SOLE
14850
0
0
AMAZON COM INC
COM
023135106
11686
4236
SH
SOLE
4236
0
0
AGILE THERAPEUTICS INC
COM
00847L100
317
114179
SH
DFND
0
114179
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
404
5455
SH
SOLE
5455
0
0
QUIDEL CORP
COM
74838J101
6123
27365
SH
SOLE
27365
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
182
34483
SH
DFND
0
34483
0
QUALCOMM INC
COM
747525103
8798
96455
SH
SOLE
96455
0
0
FORD MTR CO DEL
COM
345370860
77
12675
SH
SOLE
12675
0
0
SYNEOS HEALTH INC
CL A
87166B102
5540
95115
SH
SOLE
95115
0
0
FIVE9 INC
COM
338307101
327
2957
SH
DFND
0
2957
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
254
36638
SH
DFND
0
36638
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
322
991
SH
SOLE
991
0
0
NVIDIA CORPORATION
COM
67066G104
8243
21697
SH
SOLE
21697
0
0
EASTMAN KODAK CO
COM NEW
277461406
113
50824
SH
DFND
0
50824
0
CVS HEALTH CORP
COM
126650100
1058
16285
SH
SOLE
16285
0
0
LUMENTUM HLDGS INC
COM
55024U109
440
5400
SH
SOLE
5400
0
0
WESTERN UN CO
COM
959802109
671
31050
SH
SOLE
31050
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
656
15785
SH
SOLE
15785
0
0
CARVANA CO
CL A
146869102
257
2142
SH
DFND
0
2142
0
ISHARES TR
S&P MC 400GR ETF
464287606
229
1022
SH
SOLE
1022
0
0
GENERAL MTRS CO
COM
37045V100
843
33305
SH
SOLE
33305
0
0
VEEVA SYS INC
CL A COM
922475108
5384
22966
SH
SOLE
22966
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3435
23010
SH
SOLE
23010
0
0
VBI VACCINES INC
COM NEW
91822J103
105
33776
SH
DFND
0
33776
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2802
22965
SH
SOLE
22965
0
0
MERCK & CO. INC
COM
58933Y105
829
10725
SH
SOLE
10725
0
0