$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.