$205 Million is the total value of Peloton Wealth Strategists's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,555,000 | -16.1% | 40,449 | +1.5% | 2.22% | -2.1% |
| CRM | Buy | SALESFORCE INC COMstock | $4,196,000 | -21.7% | 25,425 | +0.7% | 2.05% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,944,000 | -14.4% | 45,100 | +0.7% | 1.92% | -0.1% |
| YETI | Buy | YETI HLDGS INC COMstock | $3,260,000 | -24.1% | 75,350 | +5.2% | 1.59% | -11.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,197,000 | -17.9% | 30,100 | +2418.8% | 1.56% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,790,000 | +9.5% | 15,720 | +9.4% | 1.36% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,461,000 | -4.8% | 27,055 | +37.9% | 1.20% | +11.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,405,000 | -22.4% | 56,392 | +1.4% | 1.17% | -9.4% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $2,370,000 | +9.0% | 101,300 | +11.0% | 1.16% | +27.2% |
| BBY | Buy | BEST BUY INC COMstock | $2,289,000 | -5.6% | 35,111 | +31.6% | 1.12% | +10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $2,214,000 | -18.5% | 1,694 | +0.2% | 1.08% | -4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,022,000 | +16.5% | 21,810 | +0.5% | 0.99% | +36.0% |
| TREX | Buy | TREX CO INC COMstock | $2,002,000 | -7.5% | 36,790 | +11.0% | 0.98% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,980,000 | -17.2% | 20,690 | +2.2% | 0.96% | -3.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,872,000 | -5.6% | 6,826 | +3.0% | 0.91% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,871,000 | +11.3% | 13,250 | +2.5% | 0.91% | +29.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,848,000 | -29.5% | 19,950 | +1.5% | 0.90% | -17.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,468,000 | +59.2% | 8,540 | +74.6% | 0.72% | +86.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,394,000 | +7.3% | 61,000 | +15.1% | 0.68% | +25.2% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,371,000 | -26.2% | 6,512 | +4.2% | 0.67% | -13.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,279,000 | -18.5% | 5,406 | +50.1% | 0.62% | -4.9% |
| MASI | New | MASIMO CORP COMstock | $1,215,000 | – | 9,300 | +100.0% | 0.59% | – |
| GRMN | New | GARMIN LTD SHSstock | $1,208,000 | – | 12,300 | +100.0% | 0.59% | – |
| EXEL | Buy | EXELIXIS INC COMstock | $1,198,000 | -4.4% | 57,535 | +4.1% | 0.58% | +11.7% |
| SONO | Buy | SONOS INC COMstock | $1,122,000 | -23.5% | 62,220 | +19.8% | 0.55% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,016,000 | -15.4% | 3,660 | +2.8% | 0.50% | -1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $744,000 | -22.8% | 7,095 | +2.9% | 0.36% | -9.9% |
| AAPL | Buy | APPLE INC COMstock | $348,000 | -6.7% | 2,543 | +19.1% | 0.17% | +9.0% |
| AFL | Buy | AFLAC INC COMstock | $292,000 | -14.1% | 5,283 | +0.2% | 0.14% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $264,000 | -3.3% | 700 | +15.7% | 0.13% | +13.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $216,000 | – | 145 | +100.0% | 0.10% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INC COMstock | $214,000 | – | 30,614 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.