Amussen Hunsaker & Associates LLC Portfolio Holdings
Q3 2025•103 long positions•$962.6M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $95.7M 9.95% | +$7.6M Bought | 0.009% 190.2K shares | 175.0K → 190.2K +$7.6M | +8.66% | $1.08T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $85.2M 8.85% | -$191.4K Sold | 0.004% 387.3K shares | 388.2K → 387.3K −$191.4K | -0.22% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $84.0M 8.72% | -$1.9M Sold | 0.005% 114.7K shares | 117.2K → 114.7K −$1.9M | -2.2% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $76.7M 7.97% | -$2.5M Sold | 0.002% 301.0K shares | 310.7K → 301.0K −$2.5M | -3.12% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $76.2M 7.91% | -$19.2M Sold | 0.002% 408.7K shares | 511.7K → 408.7K −$19.2M | -20.12% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $65.6M 6.81% | -$2.0M Sold | 0.002% 269.4K shares | 277.5K → 269.4K −$2.0M | -2.93% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $61.6M 6.4% | -$1.3M Sold | 0.027% 185.0K shares | 188.9K → 185.0K −$1.3M | -2.07% | $231.14B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $60.0M 6.23% | +$158.9K Bought | 0.002% 115.9K shares | 115.6K → 115.9K +$158.9K | +0.27% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $43.3M 4.5% | +$48.9K Bought | 0.021% 441.6K shares | 441.1K → 441.6K +$48.9K | +0.11% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.8M 4.45% | +$1.3M Bought | — 843.2K shares | 817.4K → 843.2K +$1.3M | +3.15% | — — | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $26.9M 2.79% | -$250.8K Sold | 0.012% 160.9K shares | 162.4K → 160.9K −$250.8K | -0.92% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $25.8M 2.68% | +$28.2K Bought | 0.001% 106.2K shares | 106.1K → 106.2K +$28.2K | +0.11% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $25.2M 2.62% | -$334.9K Sold | 0.005% 21.1K shares | 21.4K → 21.1K −$334.9K | -1.31% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $24.0M 2.5% | +$1.8M Bought | 0.004% 70.4K shares | 65.2K → 70.4K +$1.8M | +7.98% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Food Confectioners Consumer Defensive | $22.8M 2.37% | -$407.1K Sold | 0.06% 121.8K shares | 124.0K → 121.8K −$407.1K | -1.75% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $17.1M 1.78% | +$383.9K Bought | 0.012% 84.0K shares | 82.1K → 84.0K +$383.9K | +2.3% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $16.6M 1.73% | -$110.3K Sold | 0.027% 61.1K shares | 61.5K → 61.1K −$110.3K | -0.66% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $16.4M 1.7% | -$34.1K Sold | 0.004% 90.0K shares | 90.2K → 90.0K −$34.1K | -0.21% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 1.49% | +$1.1M Bought | — 102.0K shares | 93.9K → 102.0K +$1.1M | +8.64% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $12.6M 1.31% | -$102.6K Sold | 0.003% 68.1K shares | 68.6K → 68.1K −$102.6K | -0.81% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.3M 0.547% | -$202.5K Sold | — 7.9K shares | 8.2K → 7.9K −$202.5K | -3.7% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.8M 0.503% | -$37.7K Sold | — 14.8K shares | 14.9K → 14.8K −$37.7K | -0.77% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.4M 0.46% | -$39.6K Sold | — 7.4K shares | 7.4K → 7.4K −$39.6K | -0.89% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $3.7M 0.385% | -$332.5K Sold | 0.0% 35.9K shares | 39.1K → 35.9K −$332.5K | -8.23% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.333% | +$1.8M Bought | 0.0% 7.2K shares | 3.1K → 7.2K +$1.8M | +132.41% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.3M 0.238% | -$1.0M Sold | 0.0% 6.9K shares | 10.0K → 6.9K −$1.0M | -30.54% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 0.236% | — | 0.002% 6.1K shares | — | — | $145.70B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.2M 0.225% | -$117.5K Sold | — 4.5K shares | 4.8K → 4.5K −$117.5K | -5.14% | — — | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $2.1M 0.222% | -$670.1K Sold | 0.001% 4.5K shares | 5.9K → 4.5K −$670.1K | -23.85% | $223.53B Mega Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $2.1M 0.219% | -$70.5K Sold | 0.001% 13.7K shares | 14.2K → 13.7K −$70.5K | -3.24% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $1.6M 0.167% | +$1.6M Bought | 0.002% 7.1K shares | — | — | $76.4B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.164% | — | 0.0% 1.7K shares | — | — | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $1.5M 0.155% | -$1.5M Sold | 0.045% 31.1K shares | 62.3K → 31.1K −$1.5M | -50.0% | $3.3B Mid Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.154% | -$161.6K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$161.6K | -9.84% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.142% | -$366.9K Sold | — 23.1K shares | 29.4K → 23.1K −$366.9K | -21.22% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.1M 0.116% | -$1.1M Sold | 0.002% 8.6K shares | 17.1K → 8.6K −$1.1M | -50.04% | $73.8B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.1M 0.113% | — | — 5.2K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.112% | -$21.5K Sold | — 3.3K shares | 3.4K → 3.3K −$21.5K | -1.95% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.0M 0.105% | -$29.4K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$29.4K | -2.83% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $925.6K 0.096% | -$117.1K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$117.1K | -11.23% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $908.1K 0.094% | +$12.2K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$12.2K | +1.36% | $216.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $851.8K 0.088% | -$127.7K Sold | 0.004% 8.1K shares | 9.3K → 8.1K −$127.7K | -13.04% | $23.7B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Information Services Healthcare | $851.6K 0.088% | +$851.6K Bought | 0.01% 9.0K shares | — | — | $8.2B Mid Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $838.3K 0.087% | +$534.0K Bought | 0.0% 1.1K shares | 399.0 → 1.1K +$534.0K | +175.44% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $795.8K 0.083% | -$61.4K Sold | 0.0% 5.7K shares | 6.1K → 5.7K −$61.4K | -7.16% | $192.27B Large Cap | Q2 2017 Held for 8y 5m | |
Construction Industrials | $787.4K 0.082% | +$787.4K Bought | 0.002% 13.2K shares | — | — | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $755.0K 0.078% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $742.9K 0.077% | -$36.0K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$36.0K | -4.62% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $724.0K 0.075% | -$112.0K Sold | 0.0% 4.7K shares | 5.4K → 4.7K −$112.0K | -13.4% | $312.88B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $721.9K 0.075% | -$70.3K Sold | — 2.0K shares | 2.2K → 2.0K −$70.3K | -8.88% | — — | Q4 2022 Held for 2y 11m |
