$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $6,880,000 | +12.2% | 137,213 | -0.2% | 2.55% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,126,000 | -1.4% | 25,337 | -3.9% | 2.27% | -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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,415,000 | -4.3% | 31,328 | -6.7% | 1.64% | -6.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,912,000 | -4.5% | 27,466 | -5.1% | 1.08% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $892,000 | +6.2% | 18,345 | -3.0% | 0.33% | +4.1% |
| 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% |
| UNP | Sell | UNION PAC CORP | $756,000 | -10.5% | 6,945 | -13.0% | 0.28% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,000 | -12.3% | 4,555 | -0.8% | 0.26% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $679,000 | +8.8% | 3,889 | -4.3% | 0.25% | +6.8% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $596,000 | +3.5% | 14,411 | -1.5% | 0.22% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +0.9% | 11,150 | -3.6% | 0.21% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $518,000 | -5.8% | 6,475 | -6.1% | 0.19% | -7.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $471,000 | +7.0% | 5,301 | -0.4% | 0.18% | +4.8% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $435,000 | +2.1% | 3,434 | -2.8% | 0.16% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $364,000 | +0.3% | 3,303 | -0.8% | 0.14% | -2.2% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $250,000 | -17.2% | 1,438 | -18.4% | 0.09% | -18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $239,000 | -11.5% | 2,281 | -12.1% | 0.09% | -12.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $237,000 | -8.8% | 2,370 | -14.3% | 0.09% | -10.2% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.