$242 Million is the total value of Peloton Wealth Strategists's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $8,839,000 | -8.7% | 24,211 | -11.0% | 3.65% | -19.8% |
| YETI | Sell | YETI HLDGS INC COMstock | $6,865,000 | +19.3% | 74,770 | -6.2% | 2.83% | +4.8% |
| WRK | Sell | WESTROCK CO COMstock | $6,494,000 | -3.5% | 122,025 | -5.6% | 2.68% | -15.2% |
| CRM | Sell | SALESFORCE COM INC COMstock | $6,346,000 | +11.4% | 25,980 | -3.4% | 2.62% | -2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,599,000 | +10.4% | 12,395 | -4.2% | 1.90% | -3.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $4,193,000 | -6.0% | 7,535 | -16.6% | 1.73% | -17.4% |
| TWLO | Sell | TWILIO INC CL Astock | $3,918,000 | +9.7% | 9,940 | -5.1% | 1.62% | -3.6% |
| FB | Sell | FACEBOOK INC CL Astock | $3,719,000 | +10.7% | 10,695 | -6.2% | 1.54% | -2.7% |
| NKE | Sell | NIKE INC CL Bstock | $3,322,000 | +14.0% | 21,500 | -1.9% | 1.37% | +0.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $3,076,000 | +8.8% | 1,984 | -0.3% | 1.27% | -4.4% |
| BA | Sell | BOEING CO COMstock | $2,546,000 | -10.6% | 10,629 | -4.9% | 1.05% | -21.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,723,000 | -1.4% | 9,735 | -1.6% | 0.71% | -13.4% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $658,000 | -10.8% | 25,200 | -10.6% | 0.27% | -21.6% |
| FISV | Sell | FISERV INC COMstock | $405,000 | -12.1% | 3,793 | -2.0% | 0.17% | -23.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $363,000 | -31.2% | 145 | -43.1% | 0.15% | -39.5% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $355,000 | -23.0% | 13,500 | -22.9% | 0.15% | -32.7% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $205,000 | -33.7% | 8,000 | -33.3% | 0.08% | -41.4% |
| PGEN | Sell | PRECIGEN INC COMstock | $83,000 | -17.8% | 12,700 | -13.6% | 0.03% | -27.7% |
| PFC | Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -6,574 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -5,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.