0001085146-21-003272.txt : 20211115
0001085146-21-003272.hdr.sgml : 20211115
20211115095622
ACCESSION NUMBER: 0001085146-21-003272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407098
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
09-30-2021
09-30-2021
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
Chief Compliance Officer
312-752-4432
/s/ Sokona Smith
Chicago
IL
11-11-2021
0
164
721312
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
1622
9247
SH
SOLE
9247
0
0
ABB LTD
SPONSORED ADR
000375204
4153
124483
SH
SOLE
124483
0
0
ABBOTT LABS
COM
002824100
484
4100
SH
SOLE
4100
0
0
ABBVIE INC
COM
00287Y109
5109
47365
SH
SOLE
47365
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
209
5229
SH
DFND
0
5229
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
984
3075
SH
SOLE
3075
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10140
131020
SH
SOLE
131020
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
870
1512
SH
SOLE
1512
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11238
53800
SH
SOLE
53800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22911
222657
SH
SOLE
222657
0
0
ALPHABET INC
CAP STK CL A
02079K305
17493
6543
SH
SOLE
6543
0
0
ALPHABET INC
CAP STK CL C
02079K107
2076
779
SH
SOLE
779
0
0
ALTRIA GROUP INC
COM
02209S103
264
5805
SH
SOLE
5805
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
99
19500
SH
SOLE
19500
0
0
AMAZON COM INC
COM
023135106
15098
4596
SH
SOLE
4596
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
764
9410
SH
SOLE
9410
0
0
AMGEN INC
COM
031162100
1757
8264
SH
SOLE
8264
0
0
APPLE INC
COM
037833100
35802
253018
SH
SOLE
253018
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
749
12473
SH
SOLE
12473
0
0
ASGN INC
COM
00191U102
331
2926
SH
DFND
0
2926
0
AVIS BUDGET GROUP
COM
053774105
532
4562
SH
DFND
0
4562
0
BAIDU INC
SPON ADR REP A
056752108
6543
42554
SH
SOLE
42554
0
0
BAKER HUGHES COMPANY
CL A
05722G100
14243
575960
SH
SOLE
575960
0
0
BANK MONTREAL QUE
COM
063671101
756
7584
SH
SOLE
7584
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
914
3350
SH
SOLE
3350
0
0
BERRY CORP
COM
08579X101
217
30152
SH
DFND
0
30152
0
BIOGEN INC
COM
09062X103
11833
41814
SH
SOLE
41814
0
0
BK OF AMERICA CORP
COM
060505104
10039
236500
SH
SOLE
236500
0
0
BLACKROCK INC
COM
09247X101
2441
2910
SH
SOLE
2910
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2036
34411
SH
SOLE
34411
0
0
BROADCOM INC
COM
11135F101
2773
5718
SH
SOLE
5718
0
0
CAMPBELL SOUP CO
COM
134429109
729
17440
SH
SOLE
17440
0
0
CARS COM INC
COM
14575E105
172
13568
SH
DFND
0
13568
0
CBOE GLOBAL MKTS INC
COM
12503M108
12430
100359
SH
SOLE
100359
0
0
CERUS CORP
COM
157085101
46
7634
SH
SOLE
7634
0
0
CERUS CORP
COM
157085101
349
57322
SH
DFND
0
57322
0
CHEVRON CORP NEW
COM
166764100
9620
94822
SH
SOLE
94822
0
0
CHUBB LIMITED
COM
H1467J104
1255
7232
SH
SOLE
7232
0
0
CISCO SYS INC
COM
17275R102
4256
78186
SH
SOLE
78186
0
0
CME GROUP INC
COM
12572Q105
1587
8206
SH
SOLE
8206
0
0
COCA COLA CO
COM
191216100
1205
22975
SH
SOLE
22975
0
0
COMCAST CORP NEW
CL A
20030N101
1200
21457
SH
SOLE
21457
0
0
CONSOLIDATED EDISON INC
COM
209115104
1323
18230
SH
SOLE
18230
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
680
2766
SH
SOLE
2766
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1856
27910
SH
SOLE
27910
0
0
CUMMINS INC
COM
231021106
2309
10284
SH
SOLE
10284
0
0
CVS HEALTH CORP
COM
126650100
1833
21600
SH
SOLE
21600
0
0
DARDEN RESTAURANTS INC
COM
237194105
526
3474
SH
SOLE
3474
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
181
36940
SH
DFND
0
36940
0
DISNEY WALT CO
COM
254687106
900
5320
SH
SOLE
5320
0
0
DOMINION ENERGY INC
COM
25746U109
1386
18975
SH
SOLE
18975
0
0
DOW INC
COM
260557103
222
3850
SH
SOLE
3850
0
0
DTE ENERGY CO
COM
233331107
852
7623
SH
SOLE
7623
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
698
7148
SH
SOLE
7148
0
0
EMERSON ELEC CO
COM
291011104
3168
33635
SH
SOLE
33635
0
0
ENPHASE ENERGY INC
COM
29355A107
6719
44804
SH
SOLE
44804
0
0
EVOLENT HEALTH INC
CL A
30050B101
490
15792
SH
DFND
0
15792
0
FACEBOOK INC
CL A
30303M102
22048
64963
SH
SOLE
64963
0
0
FIRST INTERNET BANCORP
COM
320557101
386
12395
SH
DFND
0
12395
0
FLOTEK INDS INC DEL
COM
343389102
55
43779
SH
DFND
0
43779
0
FORTINET INC
COM
34959E109
285
975
SH
SOLE
975
0
0
GAMIDA CELL LTD
SHS
M47364100
50
12788
SH
DFND
0
12788
0
GENERAL ELECTRIC CO
COM NEW
369604301
17111
166078
SH
SOLE
166078
0
0
GENERAL MLS INC
COM
370334104
1369
22884
SH
SOLE
22884
0
0
GENUINE PARTS CO
COM
372460105
1795
14807
SH
SOLE
14807
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
416
11406
SH
DFND
0
11406
0
GOGO INC
COM
38046C109
453
26191
SH
DFND
0
26191
0
GOLDMAN SACHS GROUP INC
COM
38141G104
717
1896
SH
SOLE
1896
0
0
HESS CORP
COM
42809H107
15356
196600
SH
SOLE
196600
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2165
70597
SH
SOLE
70597
0
0
HONEYWELL INTL INC
COM
438516106
212
1000
SH
SOLE
1000
0
0
ILLUMINA INC
COM
452327109
8663
21359
SH
SOLE
21359
0
0
INFINERA CORP
COM
45667G103
123
14741
SH
DFND
0
14741
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3924
28242
SH
SOLE
28242
0
0
INTERNATIONAL PAPER CO
COM
460146103
341
6100
SH
SOLE
6100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1112
30321
SH
SOLE
30321
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
377
10119
SH
DFND
0
10119
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23543
23682
SH
SOLE
23682
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3396
9487
SH
SOLE
9487
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
232
880
SH
SOLE
880
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2038
18669
SH
SOLE
18669
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1433
53352
SH
SOLE
53352
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2494
49500
SH
SOLE
49500
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
403
4840
SH
SOLE
4840
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
401
4175
SH
SOLE
4175
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36147
165245
SH
DFND
0
165245
0
ISHARES TR
RUSSELL 2000 ETF
464287655
751
3432
SH
SOLE
3432
0
0
ISHARES TR
U.S. TECH ETF
464287721
487
4812
SH
SOLE
4812
0
0
JOHNSON & JOHNSON
COM
478160104
2869
17762
SH
SOLE
17762
0
0
JPMORGAN CHASE & CO
COM
46625H100
2692
16447
SH
SOLE
16447
0
0
JUNIPER NETWORKS INC
COM
48203R104
1928
70074
SH
SOLE
70074
0
0
KELLOGG CO
COM
487836108
1099
17195
SH
SOLE
17195
0
0
KIMBERLY-CLARK CORP
COM
494368103
1779
13429
SH
SOLE
13429
0
0
LENDINGCLUB CORP
COM NEW
52603A208
450
15934
SH
DFND
0
15934
0
LENNAR CORP
CL A
526057104
16542
176580
SH
SOLE
176580
0
0
LOCKHEED MARTIN CORP
COM
539830109
1075
3116
SH
SOLE
3116
0
0
MAGNA INTL INC
COM
559222401
1102
14640
SH
SOLE
14640
0
0
MERCK & CO INC
COM
58933Y105
2637
35104
SH
SOLE
35104
0
0
METLIFE INC
COM
59156R108
1983
32122
SH
SOLE
32122
0
0
MICRON TECHNOLOGY INC
COM
595112103
21408
301611
SH
SOLE
301611
0
0
MICROSOFT CORP
COM
594918104
1712
6073
SH
SOLE
6073
0
0
MILLER HERMAN INC
COM
600544100
205
5453
SH
DFND
0
5453
0
MORGAN STANLEY
COM NEW
617446448
270
11252
SH
SOLE
11252
0
0
MOTORCAR PTS AMER INC
COM
620071100
195
10006
SH
DFND
0
10006
0
NETFLIX INC
COM
64110L106
18909
30980
SH
SOLE
30980
0
0
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
197
50000
SH
SOLE
50000
0
0
NEWELL BRANDS INC
COM
651229106
742
33533
SH
SOLE
33533
0
0
NIKE INC
CL B
654106103
6291
43315
SH
SOLE
43315
0
0
NUCOR CORP
COM
670346105
587
5957
SH
SOLE
5957
0
0
NVIDIA CORPORATION
COM
67066G104
20951
101135
SH
SOLE
101135
0
0
OMNICOM GROUP INC
COM
681919106
720
9942
SH
SOLE
9942
0
0
ORACLE CORP
COM
68389X105
22952
263425
SH
SOLE
263425
0
0
PACKAGING CORP AMER
COM
695156109
2085
15173
SH
SOLE
15173
0
0
PALO ALTO NETWORKS INC
COM
697435105
17647
36841
SH
SOLE
36841
0
0
PAYPAL HLDGS INC
COM
70450Y103
15606
59976
SH
SOLE
59976
0
0
PENN NATL GAMING INC
COM
707569109
12518
172760
SH
SOLE
172760
0
0
PEPSICO INC
COM
713448108
438
2910
SH
SOLE
2910
0
0
PERION NETWORK LTD
SHS NEW
M78673114
317
18287
SH
DFND
0
18287
0
PFIZER INC
COM
717081103
1304
30309
SH
SOLE
30309
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2274
11625
SH
SOLE
11625
0
0
POLARIS INC
COM
731068102
1391
11621
SH
SOLE
11621
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1259
6400
SH
SOLE
6400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1695
26320
SH
SOLE
26320
0
0
PURE STORAGE INC
CL A
74624M102
18164
721940
SH
SOLE
721940
0
0
QUALCOMM INC
COM
747525103
2511
19469
SH
SOLE
19469
0
0
QUANTUM CORP
COM NEW
747906501
99
19084
SH
DFND
0
19084
0
QUOTIENT LTD
SHS
G73268107
0
90
SH
SOLE
90
0
0
QUOTIENT LTD
SHS
G73268107
165
70327
SH
DFND
0
70327
0
REGENERON PHARMACEUTICALS
COM
75886F107
12748
21064
SH
SOLE
21064
0
0
RENT A CTR INC NEW
COM
76009N100
213
3789
SH
DFND
0
3789
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1227
26301
SH
SOLE
26301
0
0
SALESFORCE COM INC
COM
79466L302
298
1100
SH
SOLE
1100
0
0
SANOFI
SPONSORED ADR
80105N105
1447
30010
SH
SOLE
30010
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
300
2885
SH
SOLE
2885
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
431
4145
SH
SOLE
4145
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
344
3435
SH
SOLE
3435
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1053
23700
SH
SOLE
23700
0
0
SEMPRA
COM
816851109
552
4365
SH
SOLE
4365
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
363
4592
SH
DFND
0
4592
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12281
46304
SH
SOLE
46304
0
0
SONOCO PRODS CO
COM
835495102
588
9868
SH
SOLE
9868
0
0
SOUTHERN CO
COM
842587107
643
10375
SH
SOLE
10375
0
0
SPDR GOLD TR
GOLD SHS
78463V107
952
5800
SH
SOLE
5800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1399
3261
SH
SOLE
3261
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
474
985
SH
SOLE
985
0
0
STEEL DYNAMICS INC
COM
858119100
9356
159990
SH
SOLE
159990
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13619
23837
SH
SOLE
23837
0
0
TOLL BROTHERS INC
COM
889478103
11055
199950
SH
SOLE
199950
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
712
10767
SH
SOLE
10767
0
0
UMB FINL CORP
COM
902788108
237
2449
SH
DFND
0
2449
0
UNITED PARCEL SERVICE INC
CL B
911312106
3491
19170
SH
SOLE
19170
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12636
32338
SH
SOLE
32338
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
554
9081
SH
SOLE
9081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4237
78454
SH
SOLE
78454
0
0
VISA INC
COM CL A
92826C839
15115
67857
SH
SOLE
67857
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
210
4598
SH
DFND
0
4598
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
348
7400
SH
SOLE
7400
0
0
WALMART INC
COM
931142103
348
2500
SH
SOLE
2500
0
0
WELLS FARGO CO NEW
COM
949746101
218
4702
SH
SOLE
4702
0
0
WESTERN UN CO
COM
959802109
1690
83582
SH
SOLE
83582
0
0
XILINX INC
COM
983919101
15741
104255
SH
SOLE
104255
0
0
YUM BRANDS INC
COM
988498101
294
2400
SH
SOLE
2400
0
0
ZOETIS INC
CL A
98978V103
204
1051
SH
SOLE
1051
0
0