$269 Million is the total value of Peak Asset Management, LLC's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,193,000 | +19.7% | 159,188 | +19.6% | 6.01% | +17.3% |
DIS | Buy | DISNEY WALT CO | $10,129,000 | -4.7% | 95,329 | +1.7% | 3.76% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $9,274,000 | +2.3% | 134,542 | -2.2% | 3.44% | +0.2% |
SPGI | Sell | S&P GLOBAL INC | $9,158,000 | +10.0% | 62,732 | -1.5% | 3.40% | +7.8% |
SYK | Sell | STRYKER CORP | $8,970,000 | +3.7% | 64,635 | -1.7% | 3.33% | +1.5% |
AAPL | Sell | APPLE INC | $8,846,000 | -1.8% | 61,419 | -2.1% | 3.28% | -3.9% |
BDX | Sell | BECTON DICKINSON & CO | $8,309,000 | +5.3% | 42,586 | -1.0% | 3.08% | +3.1% |
PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $8,261,000 | +7.8% | 131,606 | +0.9% | 3.06% | +5.6% |
V | Sell | VISA INC | $7,870,000 | +4.9% | 83,917 | -0.6% | 2.92% | +2.7% |
RTN | Sell | RAYTHEON CO | $7,727,000 | +5.0% | 47,850 | -0.8% | 2.87% | +2.9% |
PEP | Buy | PEPSICO INC | $7,454,000 | +3.7% | 64,542 | +0.4% | 2.77% | +1.6% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,286,000 | +9.2% | 86,241 | +9.2% | 2.70% | +7.0% |
ORCL | Sell | ORACLE CORP | $6,880,000 | +12.2% | 137,213 | -0.2% | 2.55% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,574,000 | +7.7% | 38,815 | +6.0% | 2.44% | +5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,126,000 | -1.4% | 25,337 | -3.9% | 2.27% | -3.5% |
PCAR | Buy | PACCAR INC | $5,934,000 | +6.2% | 89,855 | +8.1% | 2.20% | +4.1% |
EMR | Buy | EMERSON ELEC CO | $5,815,000 | +6.4% | 97,531 | +6.8% | 2.16% | +4.2% |
GILD | Buy | GILEAD SCIENCES INC | $5,721,000 | +6.6% | 80,821 | +2.3% | 2.12% | +4.4% |
CSCO | Buy | CISCO SYS INC | $5,620,000 | -0.1% | 179,538 | +7.9% | 2.08% | -2.2% |
WFC | Buy | WELLS FARGO CO NEW | $5,488,000 | +5.7% | 99,045 | +6.1% | 2.04% | +3.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,484,000 | -5.0% | 17,265 | -6.6% | 2.04% | -7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,356,000 | +7.0% | 58,602 | +2.8% | 1.99% | +4.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,415,000 | -4.3% | 31,328 | -6.7% | 1.64% | -6.3% |
COP | Buy | CONOCOPHILLIPS | $4,401,000 | -3.1% | 100,114 | +10.0% | 1.63% | -5.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,327,000 | +7.1% | 17,775 | +4.4% | 1.61% | +5.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,196,000 | +4.3% | 78,279 | +1.5% | 1.19% | +2.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $2,912,000 | -4.5% | 27,466 | -5.1% | 1.08% | -6.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,802,000 | +2.0% | 1,100 | 0.0% | 1.04% | -0.1% | |
CAJ | Buy | CANON INCsponsored adr | $2,559,000 | +9.4% | 75,210 | +0.5% | 0.95% | +7.2% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,327,000 | +2.1% | 25,108 | +0.1% | 0.86% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,963,000 | +32.9% | 38,925 | +33.0% | 0.73% | +30.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,877,000 | +4.9% | 21,536 | +8.2% | 0.70% | +2.7% |
GLNG | GOLAR LNG LTD BERMUDA | $1,821,000 | -20.3% | 81,836 | 0.0% | 0.68% | -21.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,760,000 | +9.3% | 13,304 | +2.9% | 0.65% | +7.0% |
HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,712,000 | +7.3% | 47,660 | +6.3% | 0.64% | +5.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,701,000 | -3.4% | 15,529 | -4.4% | 0.63% | -5.4% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,688,000 | -0.9% | 54,626 | -2.0% | 0.63% | -3.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,596,000 | +3.6% | 7,484 | +0.2% | 0.59% | +1.4% |
RGLD | ROYAL GOLD INC | $1,579,000 | +11.6% | 20,200 | 0.0% | 0.59% | +9.3% | |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,506,000 | -6.7% | 50,703 | +1.4% | 0.56% | -8.7% |
GOOGL | ALPHABET INCcap stk cl a | $1,483,000 | +9.7% | 1,595 | 0.0% | 0.55% | +7.4% | |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,460,000 | -10.1% | 27,057 | -10.7% | 0.54% | -11.9% |
RSG | Sell | REPUBLIC SVCS INC | $1,454,000 | +0.6% | 22,813 | -0.8% | 0.54% | -1.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,450,000 | -5.8% | 18,165 | -6.0% | 0.54% | -7.7% |
PFE | Buy | PFIZER INC | $1,451,000 | +23.9% | 43,188 | +26.2% | 0.54% | +21.2% |
XOM | Buy | EXXON MOBIL CORP | $1,451,000 | +3.9% | 17,972 | +5.6% | 0.54% | +1.7% |
GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,437,000 | +6.1% | 28,572 | +6.0% | 0.53% | +3.9% |
IJR | ISHARES TRcore s&p scp etf | $1,327,000 | +1.4% | 18,934 | 0.0% | 0.49% | -0.8% | |
HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,273,000 | -22.7% | 22,385 | -23.0% | 0.47% | -24.4% |
GE | Sell | GENERAL ELECTRIC CO | $1,266,000 | -17.0% | 46,869 | -8.5% | 0.47% | -18.7% |
MMM | Buy | 3M CO | $1,031,000 | +10.4% | 4,953 | +1.5% | 0.38% | +8.2% |
MRK | Buy | MERCK & CO INC | $996,000 | +8.5% | 15,537 | +7.5% | 0.37% | +6.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $982,000 | -5.8% | 39,522 | -9.1% | 0.36% | -7.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $966,000 | +6.3% | 7,954 | -1.5% | 0.36% | +4.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $956,000 | +5.9% | 6,708 | +3.5% | 0.36% | +3.8% |
ABT | Sell | ABBOTT LABS | $892,000 | +6.2% | 18,345 | -3.0% | 0.33% | +4.1% |
GMLP | GOLAR LNG PARTNERS LP | $889,000 | -10.1% | 44,280 | 0.0% | 0.33% | -12.0% | |
LOW | Buy | LOWES COS INC | $844,000 | -3.4% | 10,885 | +2.4% | 0.31% | -5.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $817,000 | +9.1% | 14,658 | +6.4% | 0.30% | +6.7% |
SLB | Buy | SCHLUMBERGER LTD | $813,000 | -3.6% | 12,354 | +14.5% | 0.30% | -5.3% |
DNOW | Sell | NOW INC | $808,000 | -14.5% | 50,251 | -9.8% | 0.30% | -16.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $809,000 | -21.6% | 12,514 | -22.0% | 0.30% | -23.3% |
T | Buy | AT&T INC | $788,000 | +1.4% | 20,879 | +11.7% | 0.29% | -0.7% |
QCOM | Buy | QUALCOMM INC | $782,000 | +6.5% | 14,165 | +10.6% | 0.29% | +4.3% |
FB | Buy | FACEBOOK INCcl a | $781,000 | +7.7% | 5,176 | +1.5% | 0.29% | +5.5% |
TGT | Buy | TARGET CORP | $767,000 | +17.8% | 14,674 | +24.4% | 0.28% | +15.4% |
UNP | Sell | UNION PAC CORP | $756,000 | -10.5% | 6,945 | -13.0% | 0.28% | -12.2% |
CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $733,000 | +3.8% | 15,375 | 0.0% | 0.27% | +1.9% | |
IJK | ISHARES TRs&p mc 400gr etf | $720,000 | +3.0% | 3,663 | 0.0% | 0.27% | +0.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $720,000 | 0.0% | 4,849 | 0.0% | 0.27% | -2.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,000 | -12.3% | 4,555 | -0.8% | 0.26% | -14.2% |
SDS | Buy | PROSHARES TR | $694,000 | +48.9% | 54,747 | +58.2% | 0.26% | +45.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $679,000 | +8.8% | 3,889 | -4.3% | 0.25% | +6.8% |
RIO | RIO TINTO PLCsponsored adr | $677,000 | +4.0% | 16,000 | 0.0% | 0.25% | +1.6% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $637,000 | -7.7% | 12,194 | -8.5% | 0.24% | -9.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $618,000 | -47.2% | 10,167 | -47.2% | 0.23% | -48.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $602,000 | +3.3% | 4,373 | -0.7% | 0.22% | +0.9% |
WWW | WOLVERINE WORLD WIDE INC | $595,000 | +12.1% | 21,250 | 0.0% | 0.22% | +10.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $596,000 | +3.5% | 14,411 | -1.5% | 0.22% | +1.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $561,000 | +12.7% | 4,142 | +11.0% | 0.21% | +10.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +0.9% | 11,150 | -3.6% | 0.21% | -1.0% |
J | JACOBS ENGR GROUP INC DEL | $544,000 | -1.6% | 10,000 | 0.0% | 0.20% | -3.3% | |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $535,000 | +27.7% | 66,852 | +37.2% | 0.20% | +25.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $518,000 | -5.8% | 6,475 | -6.1% | 0.19% | -7.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $496,000 | +48.5% | 12,004 | +41.2% | 0.18% | +44.9% |
AMZN | Buy | AMAZON COM INC | $489,000 | +10.4% | 505 | +1.0% | 0.18% | +7.7% |
MTUM | Sell | ISHARES TRusa momentum fct | $471,000 | +7.0% | 5,301 | -0.4% | 0.18% | +4.8% |
GSS | GOLDEN STAR RES LTD CDA | $468,000 | -23.3% | 720,000 | 0.0% | 0.17% | -24.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $465,000 | -13.4% | 10,407 | -5.5% | 0.17% | -14.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $449,000 | -18.7% | 6,914 | -12.4% | 0.17% | -20.1% |
CVX | Buy | CHEVRON CORP NEW | $445,000 | +8.3% | 4,267 | +11.4% | 0.16% | +5.8% |
ITT | ITT INC | $443,000 | -2.0% | 11,017 | 0.0% | 0.16% | -4.1% | |
FPI | FARMLAND PARTNERS INC | $439,000 | -19.9% | 49,097 | 0.0% | 0.16% | -21.6% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $434,000 | +0.9% | 4,877 | 0.0% | 0.16% | -1.2% | |
TRV | Sell | TRAVELERS COMPANIES INC | $435,000 | +2.1% | 3,434 | -2.8% | 0.16% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $422,000 | -1.9% | 15,582 | 0.0% | 0.16% | -3.7% | |
SWZ | Buy | SWISS HELVETIA FD INC | $418,000 | +24.4% | 32,952 | +13.8% | 0.16% | +22.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $412,000 | -7.4% | 5,780 | 0.0% | 0.15% | -9.5% | |
USB | US BANCORP DEL | $388,000 | +0.8% | 7,473 | 0.0% | 0.14% | -1.4% | |
HD | Buy | HOME DEPOT INC | $381,000 | +19.1% | 2,484 | +14.0% | 0.14% | +16.5% |
PMM | PUTNAM MANAGED MUN INCOM TR | $379,000 | +3.3% | 50,500 | 0.0% | 0.14% | +1.4% | |
UNH | UNITEDHEALTH GROUP INC | $366,000 | +13.0% | 1,974 | 0.0% | 0.14% | +10.6% | |
MUB | Sell | ISHARES TRnational mun etf | $364,000 | +0.3% | 3,303 | -0.8% | 0.14% | -2.2% |
VET | VERMILION ENERGY INC | $357,000 | -15.4% | 11,250 | 0.0% | 0.13% | -17.5% | |
LH | LABORATORY CORP AMER HLDGS | $353,000 | +7.6% | 2,287 | 0.0% | 0.13% | +5.6% | |
INTC | Buy | INTEL CORP | $341,000 | -0.3% | 10,109 | +6.6% | 0.13% | -2.3% |
WY | WEYERHAEUSER CO | $335,000 | -1.5% | 10,000 | 0.0% | 0.12% | -3.9% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $330,000 | -8.8% | 5,229 | -12.5% | 0.12% | -10.9% |
NKE | Sell | NIKE INCcl b | $301,000 | +3.8% | 5,100 | -1.9% | 0.11% | +1.8% |
IEI | Sell | ISHARES TR3-7 yr tr bd etf | $287,000 | -3.0% | 2,319 | -3.5% | 0.11% | -5.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $286,000 | +15.3% | 6,486 | +2.3% | 0.11% | +12.8% |
IEF | Sell | ISHARES TR7-10yr tr bd etf | $274,000 | -11.9% | 2,573 | -12.7% | 0.10% | -13.6% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $274,000 | -18.2% | 11,210 | -6.5% | 0.10% | -19.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $274,000 | +2.6% | 5,000 | 0.0% | 0.10% | +1.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +0.7% | 1,680 | +5.7% | 0.10% | -1.0% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $254,000 | +26.4% | 7,578 | +30.0% | 0.09% | +23.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $250,000 | -17.2% | 1,438 | -18.4% | 0.09% | -18.4% |
HON | HONEYWELL INTL INC | $247,000 | +6.9% | 1,852 | 0.0% | 0.09% | +4.5% | |
APD | New | AIR PRODS & CHEMS INC | $247,000 | – | 1,725 | +100.0% | 0.09% | – |
ORLY | O REILLY AUTOMOTIVE INC NEW | $246,000 | -18.8% | 1,123 | 0.0% | 0.09% | -20.9% | |
APH | AMPHENOL CORP NEWcl a | $245,000 | +3.8% | 3,322 | 0.0% | 0.09% | +2.2% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $239,000 | -11.5% | 2,281 | -12.1% | 0.09% | -12.7% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | +4.0% | 9,550 | 0.0% | 0.09% | +2.3% | |
IJS | ISHARES TRsp smcp600vl etf | $238,000 | +0.8% | 1,700 | 0.0% | 0.09% | -1.1% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $237,000 | -8.8% | 2,370 | -14.3% | 0.09% | -10.2% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | +6.7% | 3,000 | 0.0% | 0.09% | +4.8% | |
DHS | WISDOMTREE TRus high dividend | $237,000 | -0.4% | 3,471 | 0.0% | 0.09% | -2.2% | |
ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | -8.6% | 1,889 | -11.7% | 0.09% | -10.3% |
NS | Sell | NUSTAR ENERGY LP | $235,000 | -17.8% | 5,035 | -8.5% | 0.09% | -19.4% |
ECL | ECOLAB INC | $229,000 | +6.0% | 1,722 | 0.0% | 0.08% | +3.7% | |
SO | SOUTHERN CO | $227,000 | -3.8% | 4,734 | 0.0% | 0.08% | -5.6% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | +1.8% | 2,488 | 0.0% | 0.08% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $220,000 | +0.9% | 4,000 | 0.0% | 0.08% | -1.2% | |
GOOG | New | ALPHABET INCcap stk cl c | $213,000 | – | 234 | +100.0% | 0.08% | – |
SYY | SYSCO CORP | $207,000 | -3.3% | 4,118 | 0.0% | 0.08% | -4.9% | |
BLK | New | BLACKROCK INC | $200,000 | – | 474 | +100.0% | 0.07% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $200,000 | – | 3,635 | +100.0% | 0.07% | – |
AT | Buy | ATLANTIC PWR CORP | $186,000 | +22.4% | 77,400 | +34.8% | 0.07% | +19.0% |
TGB | TASEKO MINES LTD | $128,000 | -3.8% | 101,000 | 0.0% | 0.05% | -6.0% | |
TLGT | TELIGENT INC NEW | $97,000 | +18.3% | 10,556 | 0.0% | 0.04% | +16.1% | |
NOK | NOKIA CORPsponsored adr | $65,000 | +14.0% | 10,500 | 0.0% | 0.02% | +9.1% | |
APVO | APTEVO THERAPEUTICS INC | $21,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
GILD | New | GILEAD SCIENCES INCcall | $14,000 | – | 200 | +100.0% | 0.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,264 | -100.0% | -0.08% | – |
TGNA | Exit | TEGNA INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -14,165 | -100.0% | -0.08% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,937 | -100.0% | -0.08% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -8,520 | -100.0% | -0.08% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,000 | -100.0% | -0.09% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -16,900 | -100.0% | -0.15% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,600 | -100.0% | -0.18% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,794 | -100.0% | -0.22% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -24,094 | -100.0% | -0.22% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -12,015 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.