AMUSSEN HUNSAKER ASSOCIATES LLC Holdings

AMUSSEN HUNSAKER ASSOCIATES LLC is an investment fund managing more than 357.21M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Amazon.com. In Q3 2022 the fund bought assets of total value of 20.52M US dollars and sold assets of total value of 21.11M US dollars.

$357.20M

portfolio value

-62.20%

quarter

-421.55%

1 year

-930.57%

3 years

-1406.44%

5 years

AMUSSEN HUNSAKER ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	16931000	3791000
Q4 2017	10661000	974000
Q1 2018	10702000	3019000
Q2 2018	7972000	0
Q3 2018	27818000	16025000
Q4 2018	-3683000	14013000
Q1 2019	11830000	3287000
Q2 2019	12377000	6525000
Q3 2019	21572000	7435000
Q4 2019	54214000	58787000
Q1 2020	47386000	65731000
Q2 2020	69791000	3559000
Q3 2020	24716000	911000
Q4 2020	31447000	1871000
Q1 2021	60423000	24756000
Q2 2021	44156000	5756000
Q3 2021	19704000	11534000
Q4 2021	66037000	18416000
Q1 2022	25434000	21199000
Q2 2022	-57465000	8767000
Q3 2022	20522000	21105000

AMUSSEN HUNSAKER ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.10% Portfolio value: 43.23M Avg. open price: $56.77 Current price: $146.61 P/L: +158.24% Bought +0.99% shares Q3 2022	share	12.10%	43.23M	$56.77	$146.61	+158.24%	Bought +0.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 11.16% Portfolio value: 39.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.43% shares Q3 2022	share	11.16%	39.86M	N/A	N/A	N/A	Bought +5.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 8.90% Portfolio value: 31.78M Avg. open price: $1,785.82 Current price: $91.02 P/L: -94.90% Bought +4.97% shares Q3 2022	share	8.90%	31.78M	$1,785.82	$91.02	-94.90%	Bought +4.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.73% Portfolio value: 24.05M Avg. open price: $213.67 Current price: $250.2 P/L: +17.10% Bought +6.26% shares Q3 2022	share	6.73%	24.05M	$213.67	$250.2	+17.10%	Bought +6.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 6.44% Portfolio value: 23.02M Avg. open price: $144.07 Current price: $178.78 P/L: +24.09% Sold -0.56% shares Q3 2022	share	6.44%	23.02M	$144.07	$178.78	+24.09%	Sold -0.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 6.01% Portfolio value: 21.47M Avg. open price: $122.4 Current price: $156.08 P/L: +27.51% Bought +2.38% shares Q3 2022	share	6.01%	21.47M	$122.4	$156.08	+27.51%	Bought +2.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 6.00% Portfolio value: 21.43M Avg. open price: $32.08 Current price: $34.47 P/L: +7.44% Bought +4.30% shares Q3 2022	share	6.00%	21.43M	$32.08	$34.47	+7.44%	Bought +4.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.61% Portfolio value: 16.46M Avg. open price: $1,984.99 Current price: $99.87 P/L: -94.97% Bought +6.52% shares Q3 2022	share	4.61%	16.46M	$1,984.99	$99.87	-94.97%	Bought +6.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.26% Portfolio value: 15.22M Avg. open price: $181.86 Current price: $122.43 P/L: -32.68% Bought +8.16% shares Q3 2022	share	4.26%	15.22M	$181.86	$122.43	-32.68%	Bought +8.16% shares Q3 2022
ISHARES TR Portfolio share: 4.22% Portfolio value: 15.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.43% shares Q3 2022	share	4.22%	15.06M	N/A	N/A	N/A	Bought +101.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.52% Portfolio value: 12.56M Avg. open price: $82.72 Current price: $100.68 P/L: +21.72% N/A Q3 2022	share	3.52%	12.56M	$82.72	$100.68	+21.72%	N/A Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 2.84% Portfolio value: 10.13M Avg. open price: $62.53 Current price: $67.73 P/L: +8.32% Sold -4.43% shares Q3 2022	share	2.84%	10.13M	$62.53	$67.73	+8.32%	Sold -4.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.60% Portfolio value: 9.27M Avg. open price: $211.93 Current price: $213.68 P/L: +0.83% Bought +6.42% shares Q3 2022	share	2.60%	9.27M	$211.93	$213.68	+0.83%	Bought +6.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.46% Portfolio value: 8.78M Avg. open price: $503.82 Current price: $312.59 P/L: -37.96% Bought +19.24% shares Q3 2022	share	2.46%	8.78M	$503.82	$312.59	-37.96%	Bought +19.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.15% Portfolio value: 7.68M Avg. open price: $1,518.17 Current price: $99.48 P/L: -93.45% Bought +5.31% shares Q3 2022	share	2.15%	7.68M	$1,518.17	$99.48	-93.45%	Bought +5.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.00% Portfolio value: 7.13M Avg. open price: $118.78 Current price: $95.93 P/L: -19.24% Bought +4.26% shares Q3 2022	share	2.00%	7.13M	$118.78	$95.93	-19.24%	Bought +4.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 3.31M Avg. open price: $129.74 Current price: $183.12 P/L: +41.15% Bought +3.54% shares Q3 2022	share	0.93%	3.31M	$129.74	$183.12	+41.15%	Bought +3.54% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 3.08M Avg. open price: $64.62 Current price: $166.1 P/L: +157.06% Sold -2.55% shares Q3 2022	share	0.86%	3.08M	$64.62	$166.1	+157.06%	Sold -2.55% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.74% Portfolio value: 2.63M Avg. open price: $86.76 Current price: $111.02 P/L: +27.97% Bought +1.55% shares Q3 2022	share	0.74%	2.63M	$86.76	$111.02	+27.97%	Bought +1.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.69% Portfolio value: 2.45M Avg. open price: $144.26 Current price: $199.98 P/L: +38.62% Bought +0.01% shares Q2 2022	share	0.69%	2.45M	$144.26	$199.98	+38.62%	Bought +0.01% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.68% Portfolio value: 2.41M Avg. open price: $201.23 Current price: $271.59 P/L: +34.96% Bought +4.20% shares Q3 2022	share	0.68%	2.41M	$201.23	$271.59	+34.96%	Bought +4.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 2.12M Avg. open price: $104.4 Current price: $151.65 P/L: +45.25% Sold -4.06% shares Q3 2022	share	0.59%	2.12M	$104.4	$151.65	+45.25%	Sold -4.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: $82.82 Current price: $149.09 P/L: +80.02% N/A Q3 2022	share	0.58%	2.07M	$82.82	$149.09	+80.02%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 1.50M Avg. open price: $53.71 Current price: $37.07 P/L: -30.98% Bought +5.31% shares Q3 2022	share	0.42%	1.50M	$53.71	$37.07	-30.98%	Bought +5.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.36% Portfolio value: 1.3M Avg. open price: $276.31 Current price: $228.45 P/L: -17.32% Sold -7.77% shares Q3 2022	share	0.36%	1.3M	$276.31	$228.45	-17.32%	Sold -7.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.28M Avg. open price: $264.6 Current price: $320.08 P/L: +20.97% Bought +3.14% shares Q3 2022	share	0.36%	1.28M	$264.6	$320.08	+20.97%	Bought +3.14% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $39.07 Current price: $44 P/L: +12.63% Bought 0.00% shares Q3 2022	share	0.34%	1.21M	$39.07	$44	+12.63%	Bought 0.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $311.03 Current price: $400.01 P/L: +28.61% Bought +18.45% shares Q3 2022	share	0.33%	1.17M	$311.03	$400.01	+28.61%	Bought +18.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $316.38 Current price: $356.09 P/L: +12.55% Sold -2.47% shares Q3 2022	share	0.32%	1.13M	$316.38	$356.09	+12.55%	Sold -2.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $395.48 Current price: $557.21 P/L: +40.89% Sold -0.54% shares Q3 2022	share	0.32%	1.12M	$395.48	$557.21	+40.89%	Sold -0.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 987K Avg. open price: $274.34 Current price: $287.73 P/L: +4.88% Bought +45.46% shares Q3 2022	share	0.28%	987K	$274.34	$287.73	+4.88%	Bought +45.46% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.25% Portfolio value: 903K Avg. open price: $112.68 Current price: $134.59 P/L: +19.44% Sold -7.46% shares Q2 2022	share	0.25%	903K	$112.68	$134.59	+19.44%	Sold -7.46% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 862K Avg. open price: $100.97 Current price: $176.56 P/L: +74.86% Sold -1.72% shares Q3 2022	share	0.24%	862K	$100.97	$176.56	+74.86%	Sold -1.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 856K Avg. open price: $274.34 Current price: $287.73 P/L: +4.88% N/A Q3 2022	call	0.24%	856K	$274.34	$287.73	+4.88%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 831K Avg. open price: $172.87 Current price: $164.85 P/L: -4.64% Bought +64.69% shares Q1 2022	share	0.23%	831K	$172.87	$164.85	-4.64%	Bought +64.69% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 829K Avg. open price: $311.03 Current price: $400.01 P/L: +28.61% N/A Q3 2022	call	0.23%	829K	$311.03	$400.01	+28.61%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 800K Avg. open price: $148.65 Current price: $160.36 P/L: +7.88% Sold -0.70% shares Q1 2022	share	0.22%	800K	$148.65	$160.36	+7.88%	Sold -0.70% shares Q1 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.22% Portfolio value: 792K Avg. open price: $15.78 Current price: $19.43 P/L: +23.13% N/A Q3 2022	share	0.22%	792K	$15.78	$19.43	+23.13%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 757K Avg. open price: $425.46 Current price: $488.66 P/L: +14.85% Sold -0.25% shares Q3 2022	share	0.21%	757K	$425.46	$488.66	+14.85%	Sold -0.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 716K Avg. open price: $72.44 Current price: $95.15 P/L: +31.35% N/A Q1 2021	share	0.20%	716K	$72.44	$95.15	+31.35%	N/A Q1 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 713K Avg. open price: $200.33 Current price: $232.57 P/L: +16.09% Bought +0.02% shares Q3 2022	share	0.20%	713K	$200.33	$232.57	+16.09%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 708K Avg. open price: $33.49 Current price: $50.73 P/L: +51.48% Sold -2.97% shares Q3 2022	share	0.20%	708K	$33.49	$50.73	+51.48%	Sold -2.97% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 706K Avg. open price: $56.54 Current price: $55.72 P/L: -1.45% Bought +86.85% shares Q1 2022	share	0.20%	706K	$56.54	$55.72	-1.45%	Bought +86.85% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 657K Avg. open price: $70.75 Current price: $110.01 P/L: +55.49% Sold -0.65% shares Q3 2022	share	0.18%	657K	$70.75	$110.01	+55.49%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 653K Avg. open price: $60.31 Current price: $106.85 P/L: +77.18% Sold -1.21% shares Q3 2022	share	0.18%	653K	$60.31	$106.85	+77.18%	Sold -1.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 541K Avg. open price: $56.77 Current price: $146.61 P/L: +158.24% N/A Q3 2022	call	0.15%	541K	$56.77	$146.61	+158.24%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 514K Avg. open price: $150.76 Current price: $164.39 P/L: +9.04% Sold -5.89% shares Q3 2022	share	0.14%	514K	$150.76	$164.39	+9.04%	Sold -5.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 504K Avg. open price: $222.13 Current price: $133.93 P/L: -39.71% Sold -0.77% shares Q3 2022	share	0.14%	504K	$222.13	$133.93	-39.71%	Sold -0.77% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.14% Portfolio value: 499K Avg. open price: $21.93 Current price: $43.76 P/L: +99.53% Sold -0.82% shares Q1 2022	share	0.14%	499K	$21.93	$43.76	+99.53%	Sold -0.82% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 490K Avg. open price: $55.85 Current price: $78.48 P/L: +40.51% Sold -0.82% shares Q1 2022	share	0.14%	490K	$55.85	$78.48	+40.51%	Sold -0.82% shares Q1 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $78.62 Current price: $75.35 P/L: -4.16% Sold -0.49% shares Q3 2022	share	0.14%	485K	$78.62	$75.35	-4.16%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $50.25 Current price: $80.7 P/L: +60.60% Bought +0.02% shares Q3 2022	share	0.12%	419K	$50.25	$80.7	+60.60%	Bought +0.02% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $137.92 Current price: $143.03 P/L: +3.70% Sold -9.41% shares Q3 2022	share	0.10%	353K	$137.92	$143.03	+3.70%	Sold -9.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $262.23 Current price: $367.34 P/L: +40.08% Sold -9.86% shares Q3 2022	share	0.10%	352K	$262.23	$367.34	+40.08%	Sold -9.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $133.39 Current price: $131.37 P/L: -1.51% Sold -7.91% shares Q3 2022	share	0.10%	345K	$133.39	$131.37	-1.51%	Sold -7.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $142.82 Current price: $436.89 P/L: +205.90% Bought +2.08% shares Q2 2022	share	0.09%	338K	$142.82	$436.89	+205.90%	Bought +2.08% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q2 2022	share	0.09%	334K	N/A	$47.97	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $1,785.82 Current price: $91.02 P/L: -94.90% N/A Q3 2022	call	0.09%	330K	$1,785.82	$91.02	-94.90%	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $79.35 Current price: $51.3 P/L: -35.35% N/A Q1 2020	share	0.09%	324K	$79.35	$51.3	-35.35%	N/A Q1 2020
SPOTIFY USA INC Portfolio share: 0.09% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	318K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $49.11 Current price: $29.17 P/L: -40.61% Bought +1.64% shares Q3 2022	share	0.08%	303K	$49.11	$29.17	-40.61%	Bought +1.64% shares Q3 2022
UBS AG FI Enhanced Large Cap Growth ETN Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: $425.76 P/L: N/A N/A Q2 2020	share	0.08%	301K	N/A	$425.76	N/A	N/A Q2 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $56.67 Current price: $70.63 P/L: +24.63% Bought +0.20% shares Q3 2022	share	0.08%	300K	$56.67	$70.63	+24.63%	Bought +0.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $107.06 Current price: $73.62 P/L: -31.23% Sold -24.42% shares Q3 2022	share	0.08%	289K	$107.06	$73.62	-31.23%	Sold -24.42% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $106.87 Current price: $129.23 P/L: +20.93% Bought +0.43% shares Q3 2022	share	0.08%	283K	$106.87	$129.23	+20.93%	Bought +0.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $131.4 Current price: $137.17 P/L: +4.39% Sold -0.46% shares Q2 2022	share	0.08%	270K	$131.4	$137.17	+4.39%	Sold -0.46% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $950.39 Current price: $182.45 P/L: -80.80% Sold -23.46% shares Q3 2022	share	0.07%	257K	$950.39	$182.45	-80.80%	Sold -23.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $201.59 Current price: $245.93 P/L: +22.00% Sold -10.47% shares Q3 2022	share	0.07%	252K	$201.59	$245.93	+22.00%	Sold -10.47% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $206.6 Current price: $185.21 P/L: -10.35% Sold -3.16% shares Q2 2022	share	0.07%	235K	$206.6	$185.21	-10.35%	Sold -3.16% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $262.98 Current price: $185.1 P/L: -29.61% Sold -21.09% shares Q3 2022	share	0.07%	235K	$262.98	$185.1	-29.61%	Sold -21.09% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $18.32 Current price: $20.44 P/L: +11.56% Bought +8.68% shares Q3 2022	share	0.07%	234K	$18.32	$20.44	+11.56%	Bought +8.68% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $128.74 Current price: $128.49 P/L: -0.20% Sold -0.86% shares Q2 2022	share	0.06%	231K	$128.74	$128.49	-0.20%	Sold -0.86% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $44.57 Current price: $53.3 P/L: +19.59% Bought +2.08% shares Q2 2022	share	0.06%	231K	$44.57	$53.3	+19.59%	Bought +2.08% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q4 2021	share	0.06%	225K	N/A	$163.69	N/A	N/A Q4 2021
Biotechnology PDS Biotechnology Corporation Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $11.79 Current price: $9.03 P/L: -23.38% N/A Q3 2022	share	0.06%	223K	$11.79	$9.03	-23.38%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -11.53% shares Q3 2022	share	0.06%	217K	$470.48	$350.31	-25.54%	Sold -11.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $51.45 Current price: $63.47 P/L: +23.36% Sold -1.53% shares Q2 2022	share	0.06%	206K	$51.45	$63.47	+23.36%	Sold -1.53% shares Q2 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $15.95 Current price: $4.53 P/L: -71.60% Bought +80.28% shares Q1 2022	share	0.05%	182K	$15.95	$4.53	-71.60%	Bought +80.28% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $25.89 Current price: $18.75 P/L: -27.57% Bought +0.53% shares Q3 2022	share	0.05%	163K	$25.89	$18.75	-27.57%	Bought +0.53% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $503.82 Current price: $312.59 P/L: -37.96% N/A Q3 2022	call	0.04%	137K	$503.82	$312.59	-37.96%	N/A Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q4 2021	share	0.03%	114K	N/A	$11.16	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $213.67 Current price: $250.2 P/L: +17.10% N/A Q3 2022	call	0.03%	105K	$213.67	$250.2	+17.10%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $1,984.99 Current price: $99.87 P/L: -94.97% N/A Q3 2022	call	0.03%	99K	$1,984.99	$99.87	-94.97%	N/A Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $8.98 Current price: $3.97 P/L: -55.78% N/A Q2 2021	share	0.02%	65K	$8.98	$3.97	-55.78%	N/A Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $32.08 Current price: $34.47 P/L: +7.44% N/A Q3 2022	call	0.01%	51K	$32.08	$34.47	+7.44%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $56.77 Current price: $146.61 P/L: +158.24% N/A Q3 2022	put	0.01%	33K	$56.77	$146.61	+158.24%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $181.86 Current price: $122.43 P/L: -32.68% N/A Q3 2022	call	0.01%	22K	$181.86	$122.43	-32.68%	N/A Q3 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.1	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $213.67 Current price: $250.2 P/L: +17.10% N/A Q3 2022	put	0.00%	2K	$213.67	$250.2	+17.10%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $18.32 Current price: $20.44 P/L: +11.56% N/A Q3 2022	call	0.00%	2K	$18.32	$20.44	+11.56%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $222.13 Current price: $133.93 P/L: -39.71% N/A Q3 2022	call	0.00%	1K	$222.13	$133.93	-39.71%	N/A Q3 2022
Asset Management FS KKR Capital Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.27 Current price: $21.56 P/L: +51.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.27	$21.56	+51.13%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.35	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.72 Current price: $100.68 P/L: +21.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.72	$100.68	+21.72%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $311.03 Current price: $400.01 P/L: +28.61% Sold -100.00% shares Q3 2022	call	0.00%	0	$311.03	$400.01	+28.61%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,785.82 Current price: $91.02 P/L: -94.90% Sold -100.00% shares Q3 2022	put	0.00%	0	$1,785.82	$91.02	-94.90%	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.21 Current price: $18.59 P/L: -19.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.21	$18.59	-19.91%	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.93 Current price: $129.22 P/L: +5.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.93	$129.22	+5.98%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.62 Current price: $166.1 P/L: +157.06% Sold -100.00% shares Q3 2022	put	0.00%	0	$64.62	$166.1	+157.06%	Sold -100.00% shares Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.39	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.55 Current price: $47.47 P/L: -35.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.55	$47.47	-35.46%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $316.38 Current price: $356.09 P/L: +12.55% Sold -100.00% shares Q3 2022	put	0.00%	0	$316.38	$356.09	+12.55%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.82 Current price: $149.09 P/L: +80.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.82	$149.09	+80.02%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.34 Current price: $287.73 P/L: +4.88% Sold -100.00% shares Q3 2022	put	0.00%	0	$274.34	$287.73	+4.88%	Sold -100.00% shares Q3 2022
Biotechnology PDS Biotechnology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.79 Current price: $9.03 P/L: -23.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.79	$9.03	-23.38%	Sold -100.00% shares Q3 2022

Showing TOP 107 AMUSSEN HUNSAKER ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMUSSEN HUNSAKER ASSOCIATES LLC?

The biggest position of the AMUSSEN HUNSAKER ASSOCIATES LLC is Apple Inc. (AAPL) with 12.1% portfolio share worth of 43.24M US dollars.

Top 5 AMUSSEN HUNSAKER ASSOCIATES's holdings represent 45.34% of the portfolio:

Apple Inc. (AAPL) – 12.1%
BERKSHIRE HATHAWAY INC DEL () – 11.16%
Amazon.com, Inc. (AMZN) – 8.9%
Microsoft Corporation (MSFT) – 6.73%
Johnson & Johnson (JNJ) – 6.44%

Who is the portfolio manager of AMUSSEN HUNSAKER ASSOCIATES LLC?

The portfolio manager of the AMUSSEN HUNSAKER ASSOCIATES LLC is .

What is the total asset value of the AMUSSEN HUNSAKER ASSOCIATES LLC portfolio?

AMUSSEN HUNSAKER ASSOCIATES LLC total asset value (portfolio value) is 357.21M US dollars.

Who is ?

is the portfolio manager of the AMUSSEN HUNSAKER ASSOCIATES LLC.

What is (AMUSSEN HUNSAKER ASSOCIATES LLC) fund performance?

AMUSSEN HUNSAKER ASSOCIATES's quarterly performance is -62.20%, annualy -421.55%. In the past 3 years, the value of 's portfolio has decreased by -931%. In the past 5 years, the value of the portfolio has decreased by -1406%.

What is the AMUSSEN HUNSAKER ASSOCIATES LLC CIK?

AMUSSEN HUNSAKER ASSOCIATES's Central Index Key is 0001131181 .

AMUSSEN HUNSAKER ASSOCIATES LLC Holdings

AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:

AMUSSEN HUNSAKER ASSOCIATES LLC quarter portfolio value change:

AMUSSEN HUNSAKER ASSOCIATES LLC 1 year portfolio value change:

AMUSSEN HUNSAKER ASSOCIATES LLC 3 years portfolio value change:

AMUSSEN HUNSAKER ASSOCIATES LLC 5 years portfolio value change: