Amussen Hunsaker Associates LLC Closed Holding Positions

Amussen Hunsaker Associates LLC

  • $715 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Assertio Holdings Inc
Q1 2021 Filed on May 18, 2021
79,595
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 18, 2021
8,441
$29.7 - $40.81 $251K - $344K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 18, 2021
190
$103.99 - $147.4 $19.8K - $28K
CMPR
Cimpress PLC

Communication Services
Q1 2021 Filed on May 18, 2021
2,947
$85.22 - $114.38 $251K - $337K
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 18, 2021
4,839
$55.99 - $62.23 $271K - $301K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
2,008
$144.0 - $169.39 $289K - $340K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
14,353
$33.1 - $42.45 $475K - $609K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 18, 2021
3,131
N/A
Raytheon Technologies Corp
Q4 2020 Filed on Feb 17, 2021
100,561
N/A
Visa Inc
Q4 2020 Filed on Feb 17, 2021
25,510
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 17, 2021
7,953
$22.44 - $29.32 $178K - $233K
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 16, 2020
40,930
$32.43 - $37.2 $1.33M - $1.52M
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
238
$1107.76 - $1250.35 $264K - $298K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
2,605
$73.58 - $82.69 $192K - $215K
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,090
$2.53 - $3.64 $43.2K - $62.2K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 17, 2020
31,768
N/A
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
35,431
N/A
Put (Spx) New S & P 500 Index Apr 17 20 $2915 (100 Shs)
Q2 2020 Filed on Aug 17, 2020
4,500
N/A
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
12,991
$15.35 - $21.85 $199K - $284K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 17, 2020
30,614
N/A
Allstate Corp
Q1 2020 Filed on May 15, 2020
1,854
N/A
Berkshire Hathaway Inc Del
Q1 2020 Filed on May 15, 2020
81,142
N/A
Bank Amer Corp
Q1 2020 Filed on May 15, 2020
359,490
N/A
American Express CO
Q1 2020 Filed on May 15, 2020
92,630
N/A
Spdr Gold Shares ETF
Q1 2020 Filed on May 15, 2020
4,690
N/A
Baxter Intl Inc
Q1 2020 Filed on May 15, 2020
7,666
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
4,600
$32.47 - $48.83 $149K - $225K
Apple Inc
Q1 2020 Filed on May 15, 2020
62,647
N/A
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,000
$29.38 - $54.65 $118K - $219K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 15, 2020
3,210
$45.53 - $50.41 $146K - $162K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2020 Filed on May 15, 2020
12,036
$5.33 - $9.73 $64.2K - $117K
Amazon Com Inc
Q1 2020 Filed on May 15, 2020
5,996
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
1,944
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
18,675
N/A
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
2,829
$78.82 - $87.25 $223K - $247K
At&T Inc
Q4 2019 Filed on Feb 14, 2020
8,803
N/A
IEMG
Ishares Inc

ETFs
Q4 2019 Filed on Feb 14, 2020
4,121
$48.38 - $53.99 $199K - $222K
Berkshire Hathaway Inc Del
Q3 2019 Filed on Nov 15, 2019
80,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 15, 2019
5,433
$89.33 - $92.0 $485K - $500K
Nvidia Corp
Q3 2019 Filed on Nov 15, 2019
20,600
N/A
Bank Amer Corp
Q3 2019 Filed on Nov 15, 2019
170,000
N/A
Alphabet Inc
Q3 2019 Filed on Nov 15, 2019
20,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
11,739
$99.3 - $105.55 $1.17M - $1.24M
Facebook Inc
Q3 2019 Filed on Nov 15, 2019
40,000
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 20, 2019
4,189
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 20, 2019
3,400
$107.28 - $144.4 $365K - $491K
General Moly Inc
Q2 2019 Filed on Aug 20, 2019
11,500
N/A
Alphabet Inc
Q2 2019 Filed on Aug 20, 2019
21,460
N/A
Boeing CO
Q2 2019 Filed on Aug 20, 2019
32,500
N/A
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