0001085146-21-002558.txt : 20210816 0001085146-21-002558.hdr.sgml : 20210816 20210816103445 ACCESSION NUMBER: 0001085146-21-002558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175288 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 06-30-2021 06-30-2021 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 08-08-2021 0 196 676686 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1109 5585 SH SOLE 5585 0 0 ABB LTD SPONSORED ADR 000375204 2733 80418 SH SOLE 80418 0 0 ABBOTT LABS COM 002824100 545 4700 SH SOLE 4700 0 0 ABBVIE INC COM 00287Y109 3814 33859 SH SOLE 33859 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 900 21823 SH DFND 0 21823 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 3075 SH SOLE 3075 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11523 120740 SH SOLE 120740 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8387 14321 SH SOLE 14321 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10576 51557 SH SOLE 51557 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19941 212294 SH SOLE 212294 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1457 128579 SH DFND 0 128579 0 ALPHABET INC CAP STK CL A 02079K305 14805 6063 SH SOLE 6063 0 0 ALPHABET INC CAP STK CL C 02079K107 1919 766 SH SOLE 766 0 0 AMAZON COM INC COM 023135106 14442 4198 SH SOLE 4198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 577 6819 SH SOLE 6819 0 0 AMGEN INC COM 031162100 1473 6044 SH SOLE 6044 0 0 APPLE INC COM 037833100 33175 242223 SH SOLE 242223 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 287 3147 SH DFND 0 3147 0 ARCHER DANIELS MIDLAND CO COM 039483102 556 9183 SH SOLE 9183 0 0 ASGN INC COM 00191U102 1183 12205 SH DFND 0 12205 0 ASURE SOFTWARE INC COM 04649U102 352 39719 SH DFND 0 39719 0 AT&T INC COM 00206R102 637 22120 SH SOLE 22120 0 0 ATHENEX INC COM 04685N103 536 115970 SH DFND 0 115970 0 AVIS BUDGET GROUP COM 053774105 1491 19140 SH DFND 0 19140 0 AXIS CAP HLDGS LTD SHS G0692U109 360 7343 SH DFND 0 7343 0 AXONICS INC COM 05465P101 547 8631 SH DFND 0 8631 0 BAIDU INC SPON ADR REP A 056752108 8072 39589 SH SOLE 39589 0 0 BAKER HUGHES COMPANY CL A 05722G100 14121 617460 SH SOLE 617460 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BERRY CORP COM 08579X101 850 126465 SH DFND 0 126465 0 BIOGEN INC COM 09062X103 13613 39312 SH SOLE 39312 0 0 BLACKLINE INC COM 09239B109 687 6170 SH DFND 0 6170 0 BLACKROCK INC COM 09247X101 2027 2317 SH SOLE 2317 0 0 BOISE CASCADE CO DEL COM 09739D100 507 8690 SH DFND 0 8690 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1514 22665 SH SOLE 22665 0 0 BROADCOM INC COM 11135F101 2022 4240 SH SOLE 4240 0 0 BUCKLE INC COM 118440106 828 16653 SH DFND 0 16653 0 CAMPBELL SOUP CO COM 134429109 336 7363 SH SOLE 7363 0 0 CARDINAL HEALTH INC COM 14149Y108 718 12578 SH SOLE 12578 0 0 CARS COM INC COM 14575E105 817 56996 SH DFND 0 56996 0 CASSAVA SCIENCES INC COM 14817C107 1354 15852 SH DFND 0 15852 0 CBOE GLOBAL MKTS INC COM 12503M108 11078 93054 SH SOLE 93054 0 0 CERUS CORP COM 157085101 1434 242579 SH DFND 0 242579 0 CERUS CORP COM 157085101 45 7634 SH SOLE 7634 0 0 CHASE CORP COM 16150R104 331 3224 SH DFND 0 3224 0 CHUBB LIMITED COM H1467J104 833 5243 SH SOLE 5243 0 0 CISCO SYS INC COM 17275R102 2997 56552 SH SOLE 56552 0 0 CME GROUP INC COM 12572Q105 10736 50478 SH SOLE 50478 0 0 COCA COLA CO COM 191216100 891 16475 SH SOLE 16475 0 0 CORNING INC COM 219350105 6062 148215 SH SOLE 148215 0 0 COUPA SOFTWARE INC COM 22266L106 14753 56286 SH SOLE 56286 0 0 CRYOPORT INC COM PAR $0.001 229050307 1761 27910 SH SOLE 27910 0 0 CUMMINS INC COM 231021106 1819 7461 SH SOLE 7461 0 0 CVS HEALTH CORP COM 126650100 1008 12075 SH SOLE 12075 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 840 153917 SH DFND 0 153917 0 DECKERS OUTDOOR CORP COM 243537107 323 840 SH DFND 0 840 0 DISNEY WALT CO COM 254687106 897 5105 SH SOLE 5105 0 0 DOMINION ENERGY INC COM 25746U109 789 10725 SH SOLE 10725 0 0 DOW INC COM 260557103 212 3350 SH SOLE 3350 0 0 DTE ENERGY CO COM 233331107 426 3290 SH SOLE 3290 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 523 5302 SH SOLE 5302 0 0 EMCOR GROUP INC COM 29084Q100 816 6625 SH DFND 0 6625 0 EMERSON ELEC CO COM 291011104 1911 19855 SH SOLE 19855 0 0 ENERSYS COM 29275Y102 283 2892 SH DFND 0 2892 0 ENPHASE ENERGY INC COM 29355A107 6488 35334 SH SOLE 35334 0 0 EVOLENT HEALTH INC CL A 30050B101 1400 66283 SH DFND 0 66283 0 EXXON MOBIL CORP COM 30231G102 9914 157167 SH SOLE 157167 0 0 FACEBOOK INC CL A 30303M102 21397 61536 SH SOLE 61536 0 0 FALCON MINERALS CORP CL A COM 30607B109 556 109378 SH DFND 0 109378 0 FIRST FINL BANKSHARES INC COM 32020R109 396 8062 SH DFND 0 8062 0 FIRST INTERNET BANCORP COM 320557101 1614 52108 SH DFND 0 52108 0 FIVE9 INC COM 338307101 413 2251 SH DFND 0 2251 0 FLOTEK INDS INC DEL COM 343389102 330 190608 SH DFND 0 190608 0 FORTE BIOSCIENCES INC COM 34962G109 519 15452 SH DFND 0 15452 0 FORTINET INC COM 34959E109 232 975 SH SOLE 975 0 0 GAMIDA CELL LTD SHS M47364100 709 110660 SH DFND 0 110660 0 GENERAL ELECTRIC CO COM 369604103 17025 1264845 SH SOLE 1264845 0 0 GENERAL MLS INC COM 370334104 1011 16593 SH SOLE 16593 0 0 GENUINE PARTS CO COM 372460105 624 4935 SH SOLE 4935 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1766 47831 SH DFND 0 47831 0 GLACIER BANCORP INC NEW COM 37637Q105 481 8730 SH DFND 0 8730 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2217 63319 SH DFND 0 63319 0 GOGO INC COM 38046C109 1251 109934 SH DFND 0 109934 0 GOLDMAN SACHS GROUP INC COM 38141G104 738 1944 SH SOLE 1944 0 0 HESS CORP COM 42809H107 14736 168760 SH SOLE 168760 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1645 51125 SH SOLE 51125 0 0 HONEYWELL INTL INC COM 438516106 241 1100 SH SOLE 1100 0 0 ICHOR HOLDINGS SHS G4740B105 930 17277 SH DFND 0 17277 0 ILLUMINA INC COM 452327109 14705 31074 SH SOLE 31074 0 0 INFINERA CORP COM 45667G103 631 61827 SH DFND 0 61827 0 INTEL CORP COM 458140100 212 3776 SH SOLE 3776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2775 18932 SH SOLE 18932 0 0 INTERNATIONAL PAPER CO COM 460146103 504 8225 SH SOLE 8225 0 0 INTERPUBLIC GROUP COS INC COM 460690100 715 22000 SH SOLE 22000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1739 42611 SH DFND 0 42611 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20468 22256 SH SOLE 22256 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4261 12023 SH SOLE 12023 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 748 28760 SH DFND 0 28760 0 ISHARES TR CORE S&P MCP ETF 464287507 236 880 SH SOLE 880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2125 18808 SH SOLE 18808 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1029 38686 SH SOLE 38686 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1365 24750 SH SOLE 24750 0 0 ISHARES TR MSCI KLD400 SOC 464288570 273 3300 SH SOLE 3300 0 0 ISHARES TR MSCI USA ESG SLC 464288802 271 2840 SH SOLE 2840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 583 2543 SH SOLE 2543 0 0 ISHARES TR U.S. TECH ETF 464287721 478 4812 SH SOLE 4812 0 0 J2 GLOBAL INC COM 48123V102 652 4740 SH DFND 0 4740 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9573 53888 SH SOLE 53888 0 0 JOHNSON & JOHNSON COM 478160104 2128 12916 SH SOLE 12916 0 0 JPMORGAN CHASE & CO COM 46625H100 1883 12107 SH SOLE 12107 0 0 JUNIPER NETWORKS INC COM 48203R104 1386 50676 SH SOLE 50676 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205 725 SH SOLE 725 0 0 KELLOGG CO COM 487836108 803 12476 SH SOLE 12476 0 0 KIMBERLY-CLARK CORP COM 494368103 1524 11395 SH SOLE 11395 0 0 LAZYDAYS HLDGS INC COM 52110H100 435 19785 SH DFND 0 19785 0 LENDINGCLUB CORP COM NEW 52603A208 1770 97616 SH DFND 0 97616 0 LENNAR CORP CL A 526057104 16703 168120 SH SOLE 168120 0 0 LOCKHEED MARTIN CORP COM 539830109 437 1154 SH SOLE 1154 0 0 MAGNA INTL INC COM 559222401 1406 15177 SH SOLE 15177 0 0 MATERION CORP COM 576690101 242 3208 SH DFND 0 3208 0 MCGRATH RENTCORP COM 580589109 480 5882 SH DFND 0 5882 0 MERCK & CO INC COM 58933Y105 1756 22574 SH SOLE 22574 0 0 METLIFE INC COM 59156R108 1082 18086 SH SOLE 18086 0 0 MICRON TECHNOLOGY INC COM 595112103 22291 262314 SH SOLE 262314 0 0 MICROSOFT CORP COM 594918104 9556 35276 SH SOLE 35276 0 0 MILLER HERMAN INC COM 600544100 1073 22770 SH DFND 0 22770 0 MOTORCAR PTS AMER INC COM 620071100 944 42079 SH DFND 0 42079 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 241 29279 SH DFND 0 29279 0 NETFLIX INC COM 64110L106 15659 29645 SH SOLE 29645 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 332 50000 SH SOLE 50000 0 0 NEWELL BRANDS INC COM 651229106 1829 66581 SH SOLE 66581 0 0 NIKE INC CL B 654106103 5984 38735 SH SOLE 38735 0 0 NUCOR CORP COM 670346105 716 7459 SH SOLE 7459 0 0 NVIDIA CORPORATION COM 67066G104 18934 23664 SH SOLE 23664 0 0 OLIN CORP COM PAR $1 680665205 744 16077 SH DFND 0 16077 0 OMNICOM GROUP INC COM 681919106 577 7214 SH SOLE 7214 0 0 ORACLE CORP COM 68389X105 19344 248509 SH SOLE 248509 0 0 PACKAGING CORP AMER COM 695156109 1491 11011 SH SOLE 11011 0 0 PAYA HOLDINGS INC COM CL A 70434P103 301 27320 SH DFND 0 27320 0 PAYPAL HLDGS INC COM 70450Y103 15934 54665 SH SOLE 54665 0 0 PENN NATL GAMING INC COM 707569109 11335 148195 SH SOLE 148195 0 0 PEPSICO INC COM 713448108 470 3169 SH SOLE 3169 0 0 PERION NETWORK LTD SHS NEW M78673114 1640 76576 SH DFND 0 76576 0 PFIZER INC COM 717081103 504 12858 SH SOLE 12858 0 0 PNC FINL SVCS GROUP INC COM 693475105 1240 6500 SH SOLE 6500 0 0 POLARIS INC COM 731068102 1155 8430 SH SOLE 8430 0 0 PORCH GROUP INC COM 733245104 612 31650 SH DFND 0 31650 0 POWERFLEET INC COM 73931J109 297 41311 SH DFND 0 41311 0 PRICE T ROWE GROUP INC COM 74144T108 634 3200 SH SOLE 3200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1127 17835 SH SOLE 17835 0 0 PROSPERITY BANCSHARES INC COM 743606105 218 3034 SH DFND 0 3034 0 PURE STORAGE INC CL A 74624M102 13391 685650 SH SOLE 685650 0 0 QUALCOMM INC COM 747525103 2092 14635 SH SOLE 14635 0 0 QUANTUM CORP COM NEW 747906501 559 81173 SH DFND 0 81173 0 QUOTIENT LTD SHS G73268107 1088 298936 SH DFND 0 298936 0 QUOTIENT TECHNOLOGY INC COM 749119103 542 50114 SH DFND 0 50114 0 REGENERON PHARMACEUTICALS COM 75886F107 11104 19880 SH SOLE 19880 0 0 RENT A CTR INC NEW COM 76009N100 837 15765 SH DFND 0 15765 0 SALESFORCE COM INC COM 79466L302 233 955 SH SOLE 955 0 0 SANOFI SPONSORED ADR 80105N105 923 17530 SH SOLE 17530 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 6850 SH SOLE 6850 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 2885 SH SOLE 2885 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1003 9645 SH SOLE 9645 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 3415 SH SOLE 3415 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 813 9263 SH DFND 0 9263 0 SEACOAST BKG CORP FLA COM NEW 811707801 962 28179 SH DFND 0 28179 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 762 17186 SH SOLE 17186 0 0 SEMPRA ENERGY COM 816851109 419 3159 SH SOLE 3159 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2261 27989 SH DFND 0 27989 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12035 43545 SH SOLE 43545 0 0 SONOCO PRODS CO COM 835495102 477 7126 SH SOLE 7126 0 0 SOUTHERN CO COM 842587107 455 7525 SH SOLE 7525 0 0 SPDR GOLD TR GOLD SHS 78463V107 480 2900 SH SOLE 2900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1769 4132 SH SOLE 4132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 985 SH SOLE 985 0 0 STIFEL FINL CORP COM 860630102 510 7859 SH DFND 0 7859 0 SUN LIFE FINANCIAL INC. COM 866796105 510 9902 SH SOLE 9902 0 0 TELUS CORPORATION COM 87971M103 1859 82888 SH SOLE 82888 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11355 22508 SH SOLE 22508 0 0 TOLL BROTHERS INC COM 889478103 10742 185820 SH SOLE 185820 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 546 7801 SH SOLE 7801 0 0 TREX CO INC COM 89531P105 634 6205 SH DFND 0 6205 0 UMB FINL CORP COM 902788108 950 10211 SH DFND 0 10211 0 UNITED PARCEL SERVICE INC CL B 911312106 2378 11432 SH SOLE 11432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12032 30046 SH SOLE 30046 0 0 VALLEY NATL BANCORP COM 919794107 390 29076 SH DFND 0 29076 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 8960 SH SOLE 8960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2145 38286 SH SOLE 38286 0 0 VISA INC COM CL A 92826C839 14819 63379 SH SOLE 63379 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 769 19306 SH DFND 0 19306 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 478 9083 SH SOLE 9083 0 0 WALMART INC COM 931142103 226 1600 SH SOLE 1600 0 0 WELLS FARGO CO NEW COM 949746101 213 4702 SH SOLE 4702 0 0 WESTERN UN CO COM 959802109 1165 50723 SH SOLE 50723 0 0 YUM BRANDS INC COM 988498101 276 2400 SH SOLE 2400 0 0 ZOETIS INC CL A 98978V103 223 1194 SH SOLE 1194 0 0