0001085146-22-000795.txt : 20220210
0001085146-22-000795.hdr.sgml : 20220210
20220210162728
ACCESSION NUMBER: 0001085146-22-000795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22614389
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
12-31-2021
12-31-2021
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
02-08-2022
0
135
575548
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
920
5182
SH
SOLE
5182
0
0
ABB LTD
SPONSORED ADR
000375204
3021
79158
SH
SOLE
79158
0
0
ABBOTT LABS
COM
002824100
661
4700
SH
SOLE
4700
0
0
ABBVIE INC
COM
00287Y109
4353
32149
SH
SOLE
32149
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1275
3075
SH
SOLE
3075
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
591
1042
SH
SOLE
1042
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9468
39469
SH
SOLE
39469
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23590
163934
SH
SOLE
163934
0
0
ALPHABET INC
CAP STK CL A
02079K305
13648
4711
SH
SOLE
4711
0
0
ALPHABET INC
CAP STK CL C
02079K107
1817
628
SH
SOLE
628
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
66
19500
SH
SOLE
19500
0
0
AMAZON COM INC
COM
023135106
11657
3496
SH
SOLE
3496
0
0
AMDOCS LTD
SHS
G02602103
558
7455
SH
SOLE
7455
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
658
7395
SH
SOLE
7395
0
0
APPLE INC
COM
037833100
34988
197035
SH
SOLE
197035
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
668
9881
SH
SOLE
9881
0
0
BAKER HUGHES COMPANY
CL A
05722G100
319
13275
SH
SOLE
13275
0
0
BANK MONTREAL QUE
COM
063671101
651
6047
SH
SOLE
6047
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
987
3300
SH
SOLE
3300
0
0
BK OF AMERICA CORP
COM
060505104
8495
190945
SH
SOLE
190945
0
0
BLACKROCK INC
COM
09247X101
2056
2246
SH
SOLE
2246
0
0
BLOCK INC
CL A
852234103
723
4475
SH
SOLE
4475
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8647
203545
SH
SOLE
203545
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1239
19872
SH
SOLE
19872
0
0
BROADCOM INC
COM
11135F101
2431
3654
SH
SOLE
3654
0
0
CAMPBELL SOUP CO
COM
134429109
571
13141
SH
SOLE
13141
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9913
76019
SH
SOLE
76019
0
0
CHEVRON CORP NEW
COM
166764100
8045
68555
SH
SOLE
68555
0
0
CHUBB LIMITED
COM
H1467J104
1097
5674
SH
SOLE
5674
0
0
CISCO SYS INC
COM
17275R102
3240
51128
SH
SOLE
51128
0
0
CME GROUP INC
COM
12572Q105
1875
8206
SH
SOLE
8206
0
0
COCA COLA CO
COM
191216100
703
11875
SH
SOLE
11875
0
0
CONSOLIDATED EDISON INC
COM
209115104
735
8615
SH
SOLE
8615
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
566
2766
SH
SOLE
2766
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1651
27910
SH
SOLE
27910
0
0
CUMMINS INC
COM
231021106
1756
8048
SH
SOLE
8048
0
0
CVS HEALTH CORP
COM
126650100
985
9550
SH
SOLE
9550
0
0
DARDEN RESTAURANTS INC
COM
237194105
412
2734
SH
SOLE
2734
0
0
DISNEY WALT CO
COM
254687106
725
4680
SH
SOLE
4680
0
0
DOMINION ENERGY INC
COM
25746U109
644
8200
SH
SOLE
8200
0
0
DTE ENERGY CO
COM
233331107
717
5995
SH
SOLE
5995
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
569
5428
SH
SOLE
5428
0
0
EMERSON ELEC CO
COM
291011104
1453
15630
SH
SOLE
15630
0
0
ENPHASE ENERGY INC
COM
29355A107
8524
46595
SH
SOLE
46595
0
0
ETSY INC
COM
29786A106
6548
29909
SH
SOLE
29909
0
0
FORTINET INC
COM
34959E109
350
975
SH
SOLE
975
0
0
GENERAL DYNAMICS CORP
COM
369550108
422
2024
SH
SOLE
2024
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
352
3722
SH
SOLE
3722
0
0
GENERAL MLS INC
COM
370334104
1211
17972
SH
SOLE
17972
0
0
GENUINE PARTS CO
COM
372460105
2296
16375
SH
SOLE
16375
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
570
1489
SH
SOLE
1489
0
0
HESS CORP
COM
42809H107
10551
142525
SH
SOLE
142525
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1577
55425
SH
SOLE
55425
0
0
HONEYWELL INTL INC
COM
438516106
229
1100
SH
SOLE
1100
0
0
ILLUMINA INC
COM
452327109
5732
15066
SH
SOLE
15066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2442
18267
SH
SOLE
18267
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
891
23780
SH
SOLE
23780
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18840
52434
SH
SOLE
52434
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3756
9440
SH
SOLE
9440
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
249
880
SH
SOLE
880
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2570
22447
SH
SOLE
22447
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8910
77809
SH
DFND
0
77809
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2359
85754
SH
SOLE
85754
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1209
24750
SH
SOLE
24750
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
381
4105
SH
SOLE
4105
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
377
3550
SH
SOLE
3550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27915
125489
SH
DFND
0
125489
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2033
9140
SH
SOLE
9140
0
0
ISHARES TR
U.S. TECH ETF
464287721
553
4812
SH
SOLE
4812
0
0
JOHNSON & JOHNSON
COM
478160104
2608
15248
SH
SOLE
15248
0
0
JPMORGAN CHASE & CO
COM
46625H100
2072
13083
SH
SOLE
13083
0
0
JUNIPER NETWORKS INC
COM
48203R104
1961
54910
SH
SOLE
54910
0
0
KELLOGG CO
COM
487836108
868
13476
SH
SOLE
13476
0
0
KIMBERLY-CLARK CORP
COM
494368103
1220
8533
SH
SOLE
8533
0
0
LENNAR CORP
CL A
526057104
15393
132515
SH
SOLE
132515
0
0
LOCKHEED MARTIN CORP
COM
539830109
275
773
SH
SOLE
773
0
0
MAGNA INTL INC
COM
559222401
931
11505
SH
SOLE
11505
0
0
MERCK & CO INC
COM
58933Y105
1567
20443
SH
SOLE
20443
0
0
META PLATFORMS INC
CL A
30303M102
16816
49996
SH
SOLE
49996
0
0
METLIFE INC
COM
59156R108
876
14011
SH
SOLE
14011
0
0
MICRON TECHNOLOGY INC
COM
595112103
21225
227863
SH
SOLE
227863
0
0
MICROSOFT CORP
COM
594918104
1266
3764
SH
SOLE
3764
0
0
MORGAN STANLEY
COM NEW
617446448
201
11043
SH
SOLE
11043
0
0
NETFLIX INC
COM
64110L106
14237
23633
SH
SOLE
23633
0
0
NEWELL BRANDS INC
COM
651229106
574
26281
SH
SOLE
26281
0
0
NUCOR CORP
COM
670346105
534
4682
SH
SOLE
4682
0
0
NVIDIA CORPORATION
COM
67066G104
21607
73467
SH
SOLE
73467
0
0
OMNICOM GROUP INC
COM
681919106
572
7802
SH
SOLE
7802
0
0
ORACLE CORP
COM
68389X105
17205
197279
SH
SOLE
197279
0
0
PACKAGING CORP AMER
COM
695156109
1621
11905
SH
SOLE
11905
0
0
PALO ALTO NETWORKS INC
COM
697435105
15544
27918
SH
SOLE
27918
0
0
PAYPAL HLDGS INC
COM
70450Y103
7766
41183
SH
SOLE
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0
0
PENN NATL GAMING INC
COM
707569109
6044
116570
SH
SOLE
116570
0
0
PEPSICO INC
COM
713448108
472
2719
SH
SOLE
2719
0
0
PFIZER INC
COM
717081103
10324
174836
SH
SOLE
174836
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1048
5225
SH
SOLE
5225
0
0
POLARIS INC
COM
731068102
1002
9113
SH
SOLE
9113
0
0
PRICE T ROWE GROUP INC
COM
74144T108
487
2475
SH
SOLE
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0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1024
14160
SH
SOLE
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0
PURE STORAGE INC
CL A
74624M102
18130
556990
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
2495
13644
SH
SOLE
13644
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9876
15639
SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
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982
20621
SH
SOLE
20621
0
0
SALESFORCE COM INC
COM
79466L302
243
955
SH
SOLE
955
0
0
SANOFI
SPONSORED ADR
80105N105
693
13830
SH
SOLE
13830
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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266
6850
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
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326
2885
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1111
9760
SH
SOLE
9760
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
352
3435
SH
SOLE
3435
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
962
18570
SH
SOLE
18570
0
0
SEMPRA
COM
816851109
453
3425
SH
SOLE
3425
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9652
34400
SH
SOLE
34400
0
0
SONOCO PRODS CO
COM
835495102
448
7742
SH
SOLE
7742
0
0
SOUTHERN CO
COM
842587107
558
8131
SH
SOLE
8131
0
0
SPDR GOLD TR
GOLD SHS
78463V107
496
2900
SH
SOLE
2900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1563
3290
SH
SOLE
3290
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
507
979
SH
SOLE
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0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
209
2565
SH
SOLE
2565
0
0
STEEL DYNAMICS INC
COM
858119100
7336
118190
SH
SOLE
118190
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11793
17674
SH
SOLE
17674
0
0
TOLL BROTHERS INC
COM
889478103
11205
154780
SH
SOLE
154780
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
648
8447
SH
SOLE
8447
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2119
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SH
SOLE
9887
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12605
25102
SH
SOLE
25102
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
539
8795
SH
SOLE
8795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2829
54445
SH
SOLE
54445
0
0
VISA INC
COM CL A
92826C839
10957
50562
SH
SOLE
50562
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
422
8083
SH
SOLE
8083
0
0
WALMART INC
COM
931142103
362
2500
SH
SOLE
2500
0
0
WELLS FARGO CO NEW
COM
949746101
226
4702
SH
SOLE
4702
0
0
WESTERN UN CO
COM
959802109
426
23875
SH
SOLE
23875
0
0
XILINX INC
COM
983919101
16353
77125
SH
SOLE
77125
0
0
YUM BRANDS INC
COM
988498101
333
2400
SH
SOLE
2400
0
0
ZOETIS INC
CL A
98978V103
291
1194
SH
SOLE
1194
0
0