$213 Million is the total value of Peloton Wealth Strategists's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,685,000 | -5.0% | 27,201 | -4.6% | 4.55% | -10.0% |
| WRK | Sell | WESTROCK CO COMstock | $6,731,000 | +16.6% | 129,325 | -2.5% | 3.16% | +10.5% |
| YETI | Sell | YETI HLDGS INC COMstock | $5,753,000 | -0.1% | 79,670 | -5.3% | 2.70% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $5,275,000 | +0.1% | 31,030 | -0.8% | 2.48% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,217,000 | +4.5% | 67,515 | -3.3% | 2.45% | -0.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,186,000 | +1.6% | 28,103 | -0.3% | 2.44% | -3.7% |
| BOX | Sell | BOX INC CL Astock | $4,839,000 | +26.2% | 210,760 | -0.8% | 2.27% | +19.7% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,460,000 | +13.3% | 9,035 | -11.0% | 2.10% | +7.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $4,458,000 | -0.5% | 37,735 | -1.3% | 2.09% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,166,000 | -13.0% | 12,935 | -4.0% | 1.96% | -17.5% |
| TWLO | Sell | TWILIO INC CL Astock | $3,570,000 | -24.2% | 10,478 | -24.7% | 1.68% | -28.1% |
| FB | Sell | FACEBOOK INC CL Astock | $3,359,000 | +6.1% | 11,405 | -1.6% | 1.58% | +0.6% |
| NKE | Sell | NIKE INC CL Bstock | $2,914,000 | -37.5% | 21,925 | -33.2% | 1.37% | -40.7% |
| BA | Sell | BOEING CO COMstock | $2,848,000 | -1.2% | 11,179 | -17.0% | 1.34% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,826,000 | -7.6% | 1,989 | -9.9% | 1.33% | -12.5% |
| STT | Sell | STATE STR CORP COMstock | $2,781,000 | +5.9% | 33,100 | -8.3% | 1.31% | +0.4% |
| T | Sell | AT&T INC COMstock | $2,434,000 | +5.2% | 80,425 | -0.0% | 1.14% | -0.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,995,000 | +2.5% | 5,195 | -1.2% | 0.94% | -2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,748,000 | -18.7% | 9,895 | -4.4% | 0.82% | -23.0% |
| VTR | Sell | VENTAS INC COMreit | $1,205,000 | +3.3% | 22,600 | -5.0% | 0.57% | -2.1% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $768,000 | -4.4% | 27,500 | -3.5% | 0.36% | -9.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $528,000 | +2.1% | 255 | -13.6% | 0.25% | -3.1% |
| FISV | Sell | FISERV INC COMstock | $461,000 | -9.4% | 3,872 | -13.4% | 0.22% | -13.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $462,000 | -66.6% | 5,400 | -70.8% | 0.22% | -68.3% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $326,000 | -15.5% | 12,000 | -14.3% | 0.15% | -19.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $230,000 | -27.2% | 145 | -66.7% | 0.11% | -31.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $214,000 | +4.4% | 540 | -1.6% | 0.10% | -1.0% |
| PGEN | Sell | PRECIGEN INC COMstock | $101,000 | -47.1% | 14,700 | -21.4% | 0.05% | -50.5% |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -3,193 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -5,320 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -4,900 | -100.0% | -0.27% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -13,200 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -38,100 | -100.0% | -0.57% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -8,375 | -100.0% | -2.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -9,715 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 7.1% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 3.1% |
| CUMMINS INC COM | 41 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 41 | Q3 2023 | 2.6% |
| PFIZER INC COM | 41 | Q3 2023 | 2.9% |
| UNITED PARCEL SERVICE INC CL B | 37 | Q3 2023 | 2.9% |
| STANLEY BLACK & DECKER INC COM | 36 | Q1 2023 | 2.5% |
| SPDR S&P 500 Index | 36 | Q3 2023 | 1.3% |
| ECOLAB INC COM | 34 | Q4 2021 | 3.3% |
View Peloton Wealth Strategists's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Peloton Wealth Strategists's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.