$275 Million is the total value of Peak Asset Management, LLC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,872,000 | -14.4% | 136,605 | -14.4% | 5.04% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $11,445,000 | +5.8% | 116,067 | -2.1% | 4.16% | +4.7% |
| AAPL | Sell | APPLE INC | $10,909,000 | +10.2% | 58,931 | -0.1% | 3.96% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $10,818,000 | +5.3% | 53,060 | -1.4% | 3.93% | +4.1% |
| SYK | Buy | STRYKER CORP | $10,338,000 | +5.7% | 61,224 | +0.8% | 3.76% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $10,187,000 | +6.1% | 97,192 | +1.6% | 3.70% | +4.9% |
| V | Sell | VISA INC | $9,802,000 | +10.3% | 74,004 | -0.4% | 3.56% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,765,000 | +11.1% | 40,761 | +0.5% | 3.55% | +9.9% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,650,000 | – | 128,708 | +100.0% | 3.14% | – |
| RTN | Sell | RAYTHEON CO | $8,129,000 | -10.5% | 42,081 | -0.0% | 2.95% | -11.5% |
| PEP | Buy | PEPSICO INC | $7,951,000 | +3.1% | 73,032 | +3.4% | 2.89% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $7,675,000 | +4.8% | 178,365 | +4.5% | 2.79% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $7,146,000 | +2.0% | 103,350 | +0.7% | 2.60% | +0.8% |
| COP | Sell | CONOCOPHILLIPS | $7,103,000 | +15.9% | 102,025 | -1.3% | 2.58% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,102,000 | -5.1% | 38,049 | +1.5% | 2.58% | -6.1% |
| ORCL | Buy | ORACLE CORP | $7,011,000 | -2.9% | 159,121 | +0.8% | 2.55% | -3.9% |
| PCAR | Buy | PACCAR INC | $6,252,000 | +1.8% | 100,900 | +8.7% | 2.27% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,125,000 | -4.4% | 58,782 | +0.9% | 2.22% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,115,000 | +4.9% | 22,543 | +1.8% | 2.22% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,032,000 | -0.7% | 85,145 | +5.6% | 2.19% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,964,000 | +3.9% | 16,799 | +0.0% | 2.17% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,806,000 | +6.6% | 104,718 | +0.7% | 2.11% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,758,000 | +7.3% | 29,050 | -0.5% | 1.73% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,539,000 | +1.6% | 16,623 | -1.2% | 1.65% | +0.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,621,000 | +8.8% | 72,797 | +9.0% | 1.32% | +7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,550,000 | -30.6% | 42,586 | -30.5% | 1.29% | -31.4% |
| CAJ | Buy | CANON INCsponsored adr | $3,311,000 | -7.6% | 101,297 | +3.0% | 1.20% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,132,000 | -13.4% | 74,212 | -3.6% | 1.14% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 1,000 | 0.0% | 1.02% | -6.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,770,000 | +0.3% | 26,879 | +1.5% | 1.01% | -0.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,174,000 | – | 21,339 | +100.0% | 0.79% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $2,043,000 | +7.7% | 69,336 | 0.0% | 0.74% | +6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,986,000 | +22.3% | 1,759 | +12.3% | 0.72% | +20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,917,000 | +8.6% | 24,563 | +10.4% | 0.70% | +7.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,723,000 | – | 34,284 | +100.0% | 0.63% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,716,000 | +1.8% | 54,520 | +0.3% | 0.62% | +0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,548,000 | +3.2% | 22,647 | -0.0% | 0.56% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,542,000 | -9.5% | 12,709 | -4.4% | 0.56% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,511,000 | +13.3% | 7,691 | +1.0% | 0.55% | +12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,508,000 | -6.7% | 14,181 | -5.9% | 0.55% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,352,000 | -2.0% | 5,571 | -2.5% | 0.49% | -3.2% |
| PFE | Sell | PFIZER INC | $1,231,000 | -6.6% | 33,936 | -8.6% | 0.45% | -7.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,199,000 | +54.5% | 10,928 | +49.2% | 0.44% | +53.0% |
| MRK | Sell | MERCK & CO INC | $1,174,000 | +11.1% | 19,346 | -0.3% | 0.43% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,169,000 | +6.3% | 14,135 | -4.1% | 0.42% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,138,000 | +12.1% | 18,662 | +10.1% | 0.41% | +10.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,132,000 | +3.7% | 42,570 | -6.5% | 0.41% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,097,000 | +31.4% | 16,873 | +27.5% | 0.40% | +30.0% |
| TGT | Sell | TARGET CORP | $1,061,000 | +1.0% | 13,940 | -7.9% | 0.38% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $1,037,000 | +13.0% | 610 | -3.8% | 0.38% | +11.9% |
| UNP | Sell | UNION PAC CORP | $970,000 | +4.5% | 6,846 | -0.8% | 0.35% | +3.2% |
| LOW | Sell | LOWES COS INC | $934,000 | +6.9% | 9,776 | -1.8% | 0.34% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $934,000 | +2.5% | 5,923 | +0.3% | 0.34% | +1.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $884,000 | -6.0% | 14,761 | -5.8% | 0.32% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $865,000 | +11.2% | 4,176 | +10.8% | 0.31% | +9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $857,000 | -6.6% | 15,495 | +6.8% | 0.31% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $821,000 | +51.2% | 14,956 | +45.5% | 0.30% | +49.7% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $811,000 | – | 14,934 | +100.0% | 0.30% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $808,000 | +7.2% | 87,025 | +2.5% | 0.29% | +6.1% |
| MMM | Sell | 3M CO | $766,000 | -10.9% | 3,893 | -0.6% | 0.28% | -12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $742,000 | -9.6% | 17,131 | +0.8% | 0.27% | -10.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $736,000 | – | 4,287 | +100.0% | 0.27% | – |
| FB | FACEBOOK INCcl a | $710,000 | +21.6% | 3,653 | 0.0% | 0.26% | +20.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $669,000 | +20.3% | 19,250 | 0.0% | 0.24% | +19.1% | |
| QCOM | Sell | QUALCOMM INC | $654,000 | -7.9% | 11,650 | -9.1% | 0.24% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $596,000 | -7.2% | 11,501 | -2.6% | 0.22% | -8.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $586,000 | -8.2% | 37,930 | +1.7% | 0.21% | -9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $580,000 | -8.5% | 13,523 | -5.6% | 0.21% | -9.4% |
| INTC | INTEL CORP | $557,000 | -4.6% | 11,209 | 0.0% | 0.20% | -6.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $533,000 | +3.5% | 3,421 | -2.5% | 0.19% | +2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $528,000 | -0.9% | 10,436 | -0.1% | 0.19% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $527,000 | -7.4% | 20,340 | +2.5% | 0.19% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $521,000 | +9.9% | 4,119 | -0.8% | 0.19% | +8.6% |
| T | Sell | AT&T INC | $511,000 | -17.6% | 15,908 | -8.6% | 0.19% | -18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $508,000 | +9.7% | 6,092 | +1.3% | 0.18% | +8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $491,000 | +8.1% | 5,297 | +6.4% | 0.18% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $460,000 | -35.4% | 6,868 | -37.6% | 0.17% | -36.3% |
| AOR | New | ISHARES TRgrwt allocat etf | $447,000 | – | 10,075 | +100.0% | 0.16% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $434,000 | +23.6% | 5,901 | +16.4% | 0.16% | +22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,000 | -10.0% | 3,102 | -1.1% | 0.16% | -11.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $430,000 | – | 3,450 | +100.0% | 0.16% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $424,000 | – | 11,500 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $422,000 | 0.0% | 8,380 | -5.1% | 0.15% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $419,000 | +0.5% | 30,800 | -0.3% | 0.15% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $413,000 | +8.1% | 1,682 | -5.7% | 0.15% | +7.1% |
| NKE | Sell | NIKE INCcl b | $412,000 | +17.7% | 5,170 | -1.9% | 0.15% | +16.3% |
| SWZ | SWISS HELVETIA FD INC | $409,000 | +1.0% | 33,090 | 0.0% | 0.15% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $393,000 | +12.6% | 5,170 | 0.0% | 0.14% | +11.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | -12.6% | 3,167 | -0.8% | 0.14% | -13.5% |
| COST | COSTCO WHSL CORP NEW | $386,000 | +10.9% | 1,845 | 0.0% | 0.14% | +9.4% | |
| USB | US BANCORP DEL | $374,000 | -0.8% | 7,473 | 0.0% | 0.14% | -1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $341,000 | +11.1% | 1,900 | 0.0% | 0.12% | +9.7% | |
| WY | WEYERHAEUSER CO | $338,000 | +4.3% | 9,260 | 0.0% | 0.12% | +3.4% | |
| PGR | PROGRESSIVE CORP OHIO | $338,000 | -2.9% | 5,716 | 0.0% | 0.12% | -3.9% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $331,000 | -12.0% | 8,673 | -5.4% | 0.12% | -13.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $327,000 | -17.4% | 6,052 | -14.3% | 0.12% | -17.9% |
| FPI | FARMLAND PARTNERS INC | $321,000 | +5.2% | 36,495 | 0.0% | 0.12% | +4.5% | |
| HON | Sell | HONEYWELL INTL INC | $318,000 | -3.9% | 2,207 | -3.7% | 0.12% | -4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $311,000 | +5.4% | 11,242 | -6.6% | 0.11% | +4.6% |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | +3.9% | 1,513 | 0.0% | 0.11% | +2.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $285,000 | +10.5% | 1,042 | 0.0% | 0.10% | +9.5% | |
| INTU | INTUIT | $286,000 | +17.7% | 1,400 | 0.0% | 0.10% | +16.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $278,000 | +8.6% | 1,700 | 0.0% | 0.10% | +7.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | -44.6% | 3,568 | -44.5% | 0.10% | -45.4% |
| GLW | New | CORNING INC | $278,000 | – | 10,123 | +100.0% | 0.10% | – |
| APH | AMPHENOL CORP NEWcl a | $270,000 | +1.1% | 3,097 | 0.0% | 0.10% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $264,000 | -0.8% | 2,573 | 0.0% | 0.10% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $250,000 | -6.7% | 1,282 | -14.8% | 0.09% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | +12.4% | 3,540 | -5.3% | 0.09% | +11.2% |
| IEI | ISHARES TR3 7 yr treas bd | $244,000 | -0.4% | 2,034 | 0.0% | 0.09% | -1.1% | |
| BLK | BLACKROCK INC | $244,000 | -7.9% | 489 | 0.0% | 0.09% | -8.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $244,000 | +3.4% | 1,489 | -3.2% | 0.09% | +2.3% |
| IYR | ISHARES TRu.s. real es etf | $242,000 | +6.6% | 3,009 | 0.0% | 0.09% | +6.0% | |
| DHS | WISDOMTREE TRus high dividend | $243,000 | +3.0% | 3,471 | 0.0% | 0.09% | +1.1% | |
| SYY | SYSCO CORP | $243,000 | +14.1% | 3,553 | 0.0% | 0.09% | +12.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $238,000 | -8.8% | 3,143 | -13.7% | 0.09% | -10.4% |
| ECL | ECOLAB INC | $236,000 | +2.2% | 1,682 | 0.0% | 0.09% | +1.2% | |
| DNOW | Buy | NOW INC | $235,000 | +113.6% | 17,611 | +62.9% | 0.08% | +112.5% |
| MUB | ISHARES TRnational mun etf | $226,000 | 0.0% | 2,077 | 0.0% | 0.08% | -1.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $218,000 | +1.9% | 4,098 | -3.5% | 0.08% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $215,000 | -4.9% | 4,209 | -2.6% | 0.08% | -6.0% |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $209,000 | 0.0% | 4,180 | 0.0% | 0.08% | -1.3% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | – | 2,890 | +100.0% | 0.07% | – |
| AT | Sell | ATLANTIC PWR CORP | $172,000 | -24.9% | 78,200 | -28.4% | 0.06% | -26.2% |
| TGB | TASEKO MINES LTD | $87,000 | -6.5% | 81,000 | 0.0% | 0.03% | -5.9% | |
| NOK | NOKIA CORPsponsored adr | $60,000 | +5.3% | 10,500 | 0.0% | 0.02% | +4.8% | |
| TLGT | Buy | TELIGENT INC NEW | $44,000 | +25.7% | 12,756 | +20.8% | 0.02% | +23.1% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,872 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,534 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,371 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,900 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,948 | -100.0% | -0.08% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -51,150 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,913 | -100.0% | -0.23% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -15,404 | -100.0% | -0.30% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -33,275 | -100.0% | -0.61% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -49,450 | -100.0% | -0.67% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -22,815 | -100.0% | -0.83% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -127,157 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.