$414 Million is the total value of Peak Asset Management, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,735,441 | -9.3% | 68,838 | -2.2% | 5.25% | -5.3% |
| AAPL | Sell | APPLE INC | $21,725,240 | -12.9% | 126,892 | -1.3% | 5.24% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $15,439,304 | -9.4% | 42,252 | -0.6% | 3.73% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,413,215 | +7.4% | 117,784 | -1.8% | 3.72% | +12.1% |
| SYK | Sell | STRYKER CORPORATION | $14,323,287 | -14.0% | 52,414 | -4.0% | 3.46% | -10.3% |
| V | Sell | VISA INC | $13,869,035 | -3.9% | 60,298 | -0.8% | 3.35% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,618,539 | -0.9% | 93,908 | -0.6% | 3.29% | +3.5% |
| ORCL | Sell | ORACLE CORP | $13,515,022 | -13.7% | 127,597 | -2.9% | 3.26% | -9.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $12,379,234 | +18.1% | 124,502 | +18.1% | 2.99% | +23.3% |
| PCAR | Sell | PACCAR INC | $12,322,268 | -0.9% | 144,934 | -2.5% | 2.98% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $11,950,687 | +3.5% | 222,297 | -0.4% | 2.88% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,561,462 | -2.7% | 44,720 | -0.6% | 2.79% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $11,166,634 | +6.4% | 115,633 | -0.4% | 2.70% | +11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,536,228 | +24.3% | 165,560 | +24.6% | 2.30% | +29.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $9,430,719 | -4.4% | 130,318 | -0.1% | 2.28% | -0.1% |
| RTX | Buy | RTX CORPORATION | $9,266,354 | -19.2% | 128,753 | +10.0% | 2.24% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,616,557 | +13.6% | 2,794 | -0.5% | 2.08% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $8,293,754 | -7.4% | 102,329 | +2.0% | 2.00% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $7,254,609 | +13.3% | 60,556 | -2.0% | 1.75% | +18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,101,928 | +3.3% | 50,123 | +9.0% | 1.72% | +7.9% |
| VFC | Buy | V F CORP | $6,767,204 | +10.2% | 382,977 | +19.0% | 1.63% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,501,544 | -4.2% | 15,209 | -0.7% | 1.57% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,988,042 | +13.6% | 76,819 | +13.1% | 1.45% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,243,577 | +6.9% | 31,097 | -0.2% | 1.27% | +11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,153,244 | -43.2% | 58,104 | -34.1% | 1.24% | -40.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,068,812 | -6.0% | 11,100 | -1.5% | 1.22% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,480,281 | +5.0% | 114,264 | +8.9% | 1.08% | +9.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,946,873 | – | 71,102 | +100.0% | 0.95% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,803,033 | -5.6% | 8,856 | -2.0% | 0.92% | -1.4% |
| PG | PROCTER AND GAMBLE CO | $3,612,734 | -3.9% | 24,768 | 0.0% | 0.87% | +0.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,473,459 | -23.7% | 37,829 | -23.7% | 0.84% | -20.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,367,549 | +9.4% | 136,338 | +1.4% | 0.81% | +14.2% |
| JACOBS SOLUTIONS INC | $3,276,000 | +14.8% | 24,000 | 0.0% | 0.79% | +19.8% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,220,728 | +0.5% | 8,135 | -0.1% | 0.78% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,201,719 | -5.1% | 55,164 | +4.6% | 0.77% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,112,745 | -5.7% | 17,612 | -0.1% | 0.75% | -1.4% |
| PEP | Sell | PEPSICO INC | $3,055,340 | -13.8% | 18,032 | -5.8% | 0.74% | -10.0% |
| UNP | UNION PAC CORP | $3,009,517 | -0.5% | 14,779 | 0.0% | 0.73% | +4.0% | |
| AMZN | Sell | AMAZON COM INC | $3,008,422 | -2.7% | 23,666 | -0.2% | 0.73% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,883,631 | -2.8% | 8,049 | +0.2% | 0.70% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,522,225 | -69.8% | 25,187 | -69.9% | 0.61% | -68.4% |
| COST | COSTCO WHSL CORP NEW | $2,498,254 | +4.9% | 4,422 | 0.0% | 0.60% | +9.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,451,818 | -3.4% | 11,774 | +2.2% | 0.59% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,442,202 | -0.6% | 6,219 | +3.1% | 0.59% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,362,430 | -9.2% | 12,495 | -4.5% | 0.57% | -5.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,199,905 | +2.0% | 45,860 | +1.7% | 0.53% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,104,550 | -3.1% | 126,933 | +0.6% | 0.51% | +1.2% |
| MRK | Buy | MERCK & CO INC | $2,076,296 | -9.5% | 20,168 | +1.4% | 0.50% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,062,305 | +17.1% | 35,374 | -1.4% | 0.50% | +22.4% |
| ECL | Buy | ECOLAB INC | $2,061,548 | -7.4% | 12,170 | +2.1% | 0.50% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,013,069 | -11.6% | 12,925 | -6.1% | 0.49% | -7.8% |
| SWK | STANLEY BLACK & DECKER INC | $1,900,025 | -10.8% | 22,733 | 0.0% | 0.46% | -6.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,888,909 | -38.6% | 23,329 | -38.6% | 0.46% | -36.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,842,582 | +9.6% | 15,671 | +0.0% | 0.44% | +14.4% |
| RSG | REPUBLIC SVCS INC | $1,842,370 | -7.0% | 12,928 | 0.0% | 0.44% | -2.8% | |
| ADBE | ADOBE INC | $1,805,556 | +4.3% | 3,541 | 0.0% | 0.44% | +9.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,797,726 | -4.9% | 1,978 | 0.0% | 0.43% | -0.7% | |
| MDT | New | MEDTRONIC PLC | $1,758,791 | – | 22,445 | +100.0% | 0.42% | – |
| MKSI | Buy | MKS INSTRS INC | $1,712,367 | -9.6% | 19,787 | +12.9% | 0.41% | -5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,687,213 | -5.9% | 15,618 | +0.6% | 0.41% | -1.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,678,686 | -4.6% | 14,596 | +1.7% | 0.40% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,558,775 | -2.7% | 3,080 | +0.3% | 0.38% | +1.6% |
| GLNG | Sell | GOLAR LNG LTD | $1,492,160 | +17.2% | 61,507 | -2.5% | 0.36% | +22.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,477,244 | +11.4% | 16,343 | 0.0% | 0.36% | +16.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,442,726 | -4.4% | 35,309 | -0.2% | 0.35% | -0.3% |
| ABT | Buy | ABBOTT LABS | $1,331,882 | -7.4% | 13,752 | +4.2% | 0.32% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,295,434 | -5.3% | 13,733 | +0.0% | 0.31% | -0.9% |
| INTU | INTUIT | $1,243,628 | +11.5% | 2,434 | 0.0% | 0.30% | +16.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,131,736 | +2.1% | 25,886 | +7.8% | 0.27% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,115,269 | -2.5% | 2,212 | -7.0% | 0.27% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,100,157 | +6.8% | 8,344 | -2.0% | 0.27% | +11.8% |
| PFE | Sell | PFIZER INC | $1,093,301 | -10.7% | 32,961 | -1.2% | 0.26% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,034,757 | -3.1% | 12,320 | -1.9% | 0.25% | +1.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $903,581 | -5.2% | 5,613 | 0.0% | 0.22% | -0.9% | |
| BA | BOEING CO | $865,244 | -9.2% | 4,514 | 0.0% | 0.21% | -5.0% | |
| RGLD | ROYAL GOLD INC | $857,233 | -7.4% | 8,062 | 0.0% | 0.21% | -3.3% | |
| KO | Sell | COCA COLA CO | $834,494 | -8.0% | 14,907 | -1.1% | 0.20% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $824,123 | -4.5% | 16,287 | -1.1% | 0.20% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $806,197 | -1.6% | 24,305 | 0.0% | 0.20% | +3.2% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $755,215 | -15.4% | 15,353 | -15.4% | 0.18% | -11.7% |
| LOW | LOWES COS INC | $715,178 | -7.9% | 3,441 | 0.0% | 0.17% | -3.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $699,904 | -23.7% | 2,279 | -23.3% | 0.17% | -20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $675,105 | -2.6% | 1,552 | -5.3% | 0.16% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $671,943 | -12.1% | 17,706 | -8.4% | 0.16% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $667,433 | -9.8% | 7,284 | -1.4% | 0.16% | -5.8% |
| NKE | Sell | NIKE INCcl b | $603,458 | -19.3% | 6,311 | -6.9% | 0.15% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $590,507 | +21.1% | 5,317 | +29.8% | 0.14% | +26.5% |
| HON | HONEYWELL INTL INC | $565,120 | -11.0% | 3,059 | 0.0% | 0.14% | -7.5% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $555,327 | -1.4% | 9,912 | 0.0% | 0.13% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $503,806 | -4.9% | 7,310 | 0.0% | 0.12% | -0.8% | |
| PGR | PROGRESSIVE CORP | $485,182 | +5.2% | 3,483 | 0.0% | 0.12% | +9.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $464,290 | -15.9% | 1,862 | -11.8% | 0.11% | -12.5% |
| INTC | INTEL CORP | $451,308 | +6.3% | 12,695 | 0.0% | 0.11% | +11.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,833 | -4.5% | 1,340 | -2.0% | 0.11% | -0.9% |
| EW | EDWARDS LIFESCIENCES CORP | $439,444 | -26.6% | 6,343 | 0.0% | 0.11% | -23.2% | |
| LH | LABORATORY CORP AMER HLDGS | $425,623 | -16.7% | 2,117 | 0.0% | 0.10% | -12.7% | |
| DE | Buy | DEERE & CO | $418,515 | +18.5% | 1,109 | +27.2% | 0.10% | +23.2% |
| ZTS | ZOETIS INCcl a | $413,551 | +1.0% | 2,377 | 0.0% | 0.10% | +5.3% | |
| BLK | BLACKROCK INC | $402,764 | -6.5% | 623 | 0.0% | 0.10% | -3.0% | |
| AVGO | Sell | BROADCOM INC | $378,745 | -13.7% | 456 | -9.9% | 0.09% | -9.9% |
| IWR | ISHARES TRrus mid cap etf | $364,948 | -5.2% | 5,270 | 0.0% | 0.09% | -1.1% | |
| FB | META PLATFORMS INCcl a | $356,950 | +4.6% | 1,189 | 0.0% | 0.09% | +8.9% | |
| MCD | Sell | MCDONALDS CORP | $352,220 | -14.0% | 1,337 | -2.6% | 0.08% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $342,308 | -58.0% | 5,975 | -45.6% | 0.08% | -55.9% |
| TRV | TRAVELERS COMPANIES INC | $328,907 | -6.0% | 2,014 | 0.0% | 0.08% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,666 | +13.1% | 10,110 | +29.7% | 0.08% | +17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $325,110 | -5.9% | 2,955 | -3.3% | 0.08% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $323,849 | -5.0% | 4,785 | -0.3% | 0.08% | -1.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $316,994 | +4.9% | 2,259 | 0.0% | 0.08% | +10.0% | |
| NET | Buy | CLOUDFLARE INC | $304,925 | -3.3% | 4,837 | +0.3% | 0.07% | +1.4% |
| MMM | Sell | 3M CO | $305,829 | -12.2% | 3,267 | -6.1% | 0.07% | -7.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $304,150 | -13.9% | 3,500 | 0.0% | 0.07% | -11.0% | |
| WMT | Sell | WALMART INC | $292,672 | +1.3% | 1,830 | -0.5% | 0.07% | +6.0% |
| WY | WEYERHAEUSER CO MTN BE | $283,912 | -8.5% | 9,260 | 0.0% | 0.07% | -4.2% | |
| HD | HOME DEPOT INC | $286,448 | -2.7% | 948 | 0.0% | 0.07% | +1.5% | |
| LII | Sell | LENNOX INTL INC | $280,830 | -18.7% | 750 | -29.2% | 0.07% | -15.0% |
| PHILLIPS EDISON & CO INC | $275,498 | -1.6% | 8,214 | 0.0% | 0.07% | +3.1% | ||
| TGT | Sell | TARGET CORP | $270,676 | -33.0% | 2,448 | -20.1% | 0.06% | -30.1% |
| Buy | GENERAL ELECTRIC CO | $257,914 | +1.3% | 2,333 | +0.6% | 0.06% | +5.1% | |
| SO | SOUTHERN CO | $252,408 | -7.9% | 3,900 | 0.0% | 0.06% | -3.2% | |
| SBUX | STARBUCKS CORP | $252,195 | -7.9% | 2,763 | 0.0% | 0.06% | -3.2% | |
| TGNA | TEGNA INC | $247,690 | -10.3% | 17,000 | 0.0% | 0.06% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $244,464 | +0.9% | 2,400 | 0.0% | 0.06% | +5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $244,668 | -3.7% | 1,805 | 0.0% | 0.06% | 0.0% | |
| RY | ROYAL BK CDA | $236,088 | -8.4% | 2,700 | 0.0% | 0.06% | -5.0% | |
| GLW | CORNING INC | $236,905 | -13.0% | 7,775 | 0.0% | 0.06% | -9.5% | |
| USB | US BANCORP DEL | $230,065 | +0.1% | 6,959 | 0.0% | 0.06% | +5.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $233,757 | -6.2% | 2,620 | 0.0% | 0.06% | -3.4% | |
| XEL | Sell | XCEL ENERGY INC | $222,930 | -11.1% | 3,896 | -3.4% | 0.05% | -6.9% |
| LLY | New | ELI LILLY & CO | $222,909 | – | 415 | +100.0% | 0.05% | – |
| ARW | ARROW ELECTRS INC | $218,544 | -12.6% | 1,745 | 0.0% | 0.05% | -8.6% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $142,736 | – | 14,550 | +100.0% | 0.03% | – |
| UUUU | ENERGY FUELS INC | $87,900 | +40.9% | 10,000 | 0.0% | 0.02% | +50.0% | |
| SOMALOGIC INC | $36,455 | +3.5% | 15,253 | 0.0% | 0.01% | +12.5% | ||
| TGB | TASEKO MINES LTD | $15,240 | -11.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPcall | $3,534 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,369 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,075 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,415 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,968 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -230 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| DISNEY WALT CO | 36 | Q3 2023 | 5.0% |
| STRYKER CORPORATION | 36 | Q3 2023 | 4.1% |
| VISA INC | 36 | Q3 2023 | 3.9% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 3.6% |
| PEPSICO INC | 36 | Q3 2023 | 3.7% |
| ORACLE CORP | 36 | Q3 2023 | 3.6% |
| CISCO SYS INC | 36 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 3.4% |
View Peak Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Peak Asset Management, LLC'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.