0001085146-20-003031.txt : 20201116 0001085146-20-003031.hdr.sgml : 20201116 20201116120453 ACCESSION NUMBER: 0001085146-20-003031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314831 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 09-30-2020 09-30-2020 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 312-752-4432 /s/ Sokona Smith Chicago IL 11-16-2020 0 162 392255 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1191 7438 SH SOLE 7438 0 0 ABB LTD SPONSORED ADR 000375204 1919 75414 SH SOLE 75414 0 0 ABBVIE INC COM 00287Y109 2289 26137 SH SOLE 26137 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 339 8219 SH DFND 0 8219 0 ACTIVISION BLIZZARD INC COM 00507V109 6554 80963 SH SOLE 80963 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12366 150825 SH SOLE 150825 0 0 AGILE THERAPEUTICS INC COM 00847L100 575 189045 SH DFND 0 189045 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11397 38768 SH SOLE 38768 0 0 ALPHABET INC CAP STK CL A 02079K305 7913 5399 SH SOLE 5399 0 0 ALPHABET INC CAP STK CL C 02079K107 4356 2964 SH SOLE 2964 0 0 AMAZON COM INC COM 023135106 14664 4657 SH SOLE 4657 0 0 AMERICAN ELEC PWR CO INC COM 025537101 315 3849 SH SOLE 3849 0 0 AMGEN INC COM 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