13F HOLDINGS REPORT (Amended)
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q1 2025 · Filed May 27, 2025 · Accession 0001085146-25-003400
Total Value
$725.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,312 | $92.3M | 12.72% |
| 2 | AMAZON COM INC | AMZN | 354,848 | $67.5M | 9.31% |
| 3 | APPLE INC | AAPL | 294,699 | $65.5M | 9.02% |
| 4 | META PLATFORMS INC | META | 99,556 | $57.4M | 7.91% |
| 5 | AMERICAN EXPRESS CO | AXP | 164,288 | $44.2M | 6.09% |
| 6 | MICROSOFT CORP | MSFT | 110,848 | $41.6M | 5.74% |
| 7 | ALPHABET INC | GOOG | 245,416 | $38.3M | 5.28% |
| 8 | ISHARES TR | 46434V878 | 685,227 | $34.7M | 4.79% |
| 9 | NVIDIA CORPORATION | NVDA | 317,389 | $34.4M | 4.74% |
| 10 | UBER TECHNOLOGIES INC | UBER | 410,792 | $29.9M | 4.13% |
| 11 | NETFLIX INC | NFLX | 30,403 | $28.4M | 3.91% |
| 12 | VISA INC | V | 62,890 | $22.0M | 3.04% |
| 13 | RTX CORPORATION | RTX | 158,637 | $21.0M | 2.90% |
| 14 | HERSHEY CO | HSY | 117,912 | $20.2M | 2.78% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 53,185 | $15.7M | 2.16% |
| 16 | ALPHABET INC | GOOG | 96,640 | $14.9M | 2.06% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,301 | $11.3M | 1.56% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 86,212 | $11.1M | 1.53% |
| 19 | SNOWFLAKE INC | SNOW | 54,843 | $8.0M | 1.10% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,292 | $6.3M | 0.87% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 62,258 | $5.3M | 0.72% |
| 22 | VANGUARD INDEX FDS | 922908769 | 14,889 | $4.1M | 0.56% |
| 23 | WALMART INC | WMT | 43,267 | $3.8M | 0.52% |
| 24 | INVESCO QQQ TR | IVZ | 7,734 | $3.6M | 0.50% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,387 | $2.8M | 0.38% |
| 26 | MASTERCARD INCORPORATED | MA | 3,465 | $1.9M | 0.26% |
| 27 | BROADCOM INC | AVGO | 11,118 | $1.9M | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,928 | $1.8M | 0.25% |
| 29 | EATON CORP PLC | ETN | 6,011 | $1.6M | 0.23% |
| 30 | HEALTHEQUITY INC | HQY | 17,723 | $1.6M | 0.22% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,638 | $1.5M | 0.21% |
| 32 | CATERPILLAR INC | CAT | 4,488 | $1.5M | 0.20% |
| 33 | HOME DEPOT INC | HD | 4,024 | $1.5M | 0.20% |
| 34 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.3M | 0.18% |
| 35 | PEPSICO INC | PEP | 8,484 | $1.3M | 0.18% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,579 | $1.1M | 0.15% |
| 37 | MCDONALDS CORP | MCD | 3,471 | $1.1M | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 8,805 | $1.0M | 0.14% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,264 | $1.0M | 0.14% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,200 | $968,707 | 0.13% |
| 41 | EMERSON ELEC CO | EMR | 8,624 | $945,535 | 0.13% |
| 42 | PPG INDS INC | 693506107 | 8,117 | $887,594 | 0.12% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 13,407 | $850,004 | 0.12% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.11% |
| 45 | CHEVRON CORP NEW | CVX | 4,763 | $796,802 | 0.11% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,040 | $745,712 | 0.10% |
| 47 | MERCK & CO INC | MRK | 7,971 | $722,147 | 0.10% |
| 48 | SPDR GOLD TR | GLD | 2,458 | $708,248 | 0.10% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,728 | $694,330 | 0.10% |
| 50 | VANECK ETF TRUST | 92189F676 | 3,171 | $670,571 | 0.09% |
| 51 | TESLA INC | TSLA | 2,383 | $617,578 | 0.09% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,360 | $479,509 | 0.07% |
| 53 | DEERE & CO | DE | 980 | $461,551 | 0.06% |
| 54 | SALESFORCE INC | CRM | 1,709 | $458,628 | 0.06% |
| 55 | ALLSTATE CORP | ALL-PJ | 2,180 | $453,593 | 0.06% |
| 56 | FS KKR CAP CORP | FSK | 19,565 | $423,571 | 0.06% |
| 57 | SPDR SER TR | 78468R663 | 4,371 | $400,952 | 0.06% |
| 58 | CORCEPT THERAPEUTICS INC | CORT | 3,500 | $399,770 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 4,898 | $386,176 | 0.05% |
| 60 | YUM BRANDS INC | YUM | 2,421 | $380,910 | 0.05% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,760 | $351,302 | 0.05% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,400 | $344,352 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908363 | 669 | $343,806 | 0.05% |
| 64 | PFIZER INC | PFE | 12,697 | $321,738 | 0.04% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 1,625 | $320,873 | 0.04% |
| 66 | COMCAST CORP NEW | CCZ | 8,564 | $316,024 | 0.04% |
| 67 | SPDR SER TR | 78464A763 | 2,300 | $312,064 | 0.04% |
| 68 | ISHARES TR | 464287200 | 528 | $296,683 | 0.04% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $295,266 | 0.04% |
| 70 | ELI LILLY & CO | LLY | 355 | $293,523 | 0.04% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 6,379 | $289,352 | 0.04% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,889 | $275,813 | 0.04% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524 | $254,009 | 0.04% |
| 74 | DIREXION SHS ETF TR | 25459W862 | 1,747 | $245,261 | 0.03% |
| 75 | MORGAN STANLEY | MS-PQ | 2,097 | $244,657 | 0.03% |
| 76 | ABBVIE INC | ABBV | 1,160 | $243,043 | 0.03% |
| 77 | ORACLE CORP | ORCL-PD | 1,729 | $241,675 | 0.03% |
| 78 | FRANCO NEV CORP | FNV | 1,477 | $232,716 | 0.03% |
| 79 | ETFS GOLD TR | 00326A104 | 7,328 | $218,521 | 0.03% |
| 80 | SEMPRA | SREA | 3,015 | $217,095 | 0.03% |
| 81 | AT&T INC | T-PC | 7,670 | $216,901 | 0.03% |
| 82 | TRANSDIGM GROUP INC | TDG | 156 | $215,793 | 0.03% |
| 83 | GLACIER BANCORP INC NEW | GBCI | 4,830 | $213,583 | 0.03% |
| 84 | FREEPORT-MCMORAN INC | FCX | 5,426 | $205,428 | 0.03% |
| 85 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,072 | $204,089 | 0.03% |
| 86 | ISHARES TR | 464287168 | 1,511 | $202,845 | 0.03% |
| 87 | THE CAMPBELLS COMPANY | CPB | 5,055 | $201,796 | 0.03% |
| 88 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,828 | $200,779 | 0.03% |
| 89 | VERTIV HOLDINGS CO | VRT | 212,700 | $153,569 | 0.02% |
| 90 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $89,269 | 0.01% |
| 91 | PLANET LABS PBC | PL-WT | 10,600 | $35,828 | 0.00% |
| 92 | API GROUP CORP | APG | 60,000 | $21,456 | 0.00% |
| 93 | WW INTL INC | 98262P101 | 17,250 | $9,015 | 0.00% |
| 94 | MODERNA INC | MRNA | 20,000 | $5,670 | 0.00% |
| 95 | SOLO BRANDS INC | SBDS | 12,650 | $2,123 | 0.00% |