$335 Million is the total value of Peak Asset Management, LLC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,334,000 | +12.6% | 184,211 | +254.5% | 6.36% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $17,331,000 | -3.9% | 82,399 | -7.1% | 5.17% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $15,471,000 | -0.5% | 42,903 | -9.1% | 4.62% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $12,024,000 | +12.6% | 57,707 | -2.6% | 3.59% | +5.4% |
| V | Sell | VISA INC | $11,871,000 | -0.9% | 59,365 | -4.3% | 3.54% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $11,409,000 | +7.8% | 91,952 | -3.2% | 3.40% | +0.9% |
| PEP | Sell | PEPSICO INC | $11,081,000 | +2.5% | 79,949 | -2.2% | 3.31% | -4.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $10,317,000 | -6.6% | 112,731 | -6.6% | 3.08% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,903,000 | +34.7% | 46,505 | +12.9% | 2.95% | +26.1% |
| ORCL | Sell | ORACLE CORP | $9,821,000 | +3.2% | 164,512 | -4.5% | 2.93% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,664,000 | +3.3% | 94,778 | +3.1% | 2.88% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,342,000 | -4.3% | 40,149 | -1.6% | 2.79% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,817,000 | +1.9% | 91,590 | -0.4% | 2.63% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,185,000 | +1.5% | 5,585 | -1.8% | 2.44% | -5.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,162,000 | -5.1% | 127,794 | -3.9% | 2.44% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $8,114,000 | -15.9% | 205,993 | -0.5% | 2.42% | -21.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,111,000 | -20.4% | 97,662 | -20.4% | 2.42% | -25.5% |
| PCAR | Sell | PACCAR INC | $7,965,000 | +4.6% | 93,398 | -8.2% | 2.38% | -2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,524,000 | +22.9% | 86,977 | +23.1% | 2.24% | +15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,126,000 | +9.7% | 123,847 | +17.5% | 2.13% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $6,920,000 | +2.7% | 105,537 | -2.8% | 2.06% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,803,000 | +6.0% | 17,329 | -2.4% | 1.73% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,993,000 | +7.7% | 14,857 | -0.8% | 1.49% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,232,000 | +3.8% | 12,490 | -0.6% | 1.26% | -2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,687,000 | +13.9% | 22,733 | -2.2% | 1.10% | +6.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,309,000 | +426.1% | 53,300 | +426.7% | 0.99% | +393.5% |
| UNP | UNION PAC CORP | $3,299,000 | +16.4% | 16,756 | 0.0% | 0.98% | +9.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,277,000 | -1.1% | 63,634 | -0.8% | 0.98% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,219,000 | +12.0% | 23,160 | -3.6% | 0.96% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,007,000 | +13.3% | 8,893 | -0.9% | 0.90% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,803,000 | +3.8% | 18,716 | -0.8% | 0.84% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,756,000 | +16.8% | 63,744 | +7.0% | 0.82% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $2,670,000 | +12.5% | 848 | -1.4% | 0.80% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,634,000 | -3.1% | 36,588 | +20.1% | 0.79% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,450,000 | +5.5% | 8,820 | -6.0% | 0.73% | -1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,195,000 | +392.2% | 16,291 | +391.1% | 0.66% | +361.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,021,000 | +12.7% | 13,573 | +6.4% | 0.60% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $1,984,000 | -18.3% | 60,422 | +4.5% | 0.59% | -23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,948,000 | +2.8% | 32,303 | +0.2% | 0.58% | -3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,929,000 | +20.5% | 13,088 | +7.1% | 0.58% | +12.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,853,000 | +6.1% | 6,678 | -1.4% | 0.55% | -0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,787,000 | +14.8% | 16,532 | +8.1% | 0.53% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,728,000 | +16.2% | 3,913 | -4.7% | 0.52% | +8.9% |
| ABT | Sell | ABBOTT LABS | $1,632,000 | +17.4% | 14,992 | -1.4% | 0.49% | +9.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,583,000 | +314.4% | 21,452 | +305.4% | 0.47% | +286.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,567,000 | -6.9% | 16,788 | -18.2% | 0.47% | -12.9% |
| MRK | Sell | MERCK & CO. INC | $1,537,000 | +6.5% | 18,526 | -0.7% | 0.46% | -0.2% |
| TGT | Sell | TARGET CORP | $1,483,000 | +28.5% | 9,423 | -2.1% | 0.44% | +20.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,413,000 | +2.4% | 11,971 | +2.6% | 0.42% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,409,000 | +2.9% | 59,933 | +12.1% | 0.42% | -3.7% |
| PFE | Buy | PFIZER INC | $1,359,000 | +14.1% | 37,035 | +1.7% | 0.40% | +6.6% |
| NKE | Buy | NIKE INCcl b | $1,346,000 | +31.7% | 10,725 | +2.9% | 0.40% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,241,000 | +26.0% | 3,497 | +7.7% | 0.37% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $1,235,000 | +18.9% | 10,496 | -7.8% | 0.37% | +11.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,068,000 | +3.6% | 11,556 | +2.2% | 0.32% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,066,000 | +23.0% | 3,418 | +16.3% | 0.32% | +15.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $997,000 | +9.3% | 2,162 | 0.0% | 0.30% | +2.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $933,000 | +57.3% | 21,234 | +53.5% | 0.28% | +47.1% |
| INTU | INTUIT | $918,000 | +10.2% | 2,813 | 0.0% | 0.27% | +3.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $890,000 | -11.2% | 11,041 | -18.3% | 0.27% | -16.6% |
| INTC | Buy | INTEL CORP | $882,000 | +18.4% | 17,037 | +36.8% | 0.26% | +11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $882,000 | +13.5% | 20,002 | +2.9% | 0.26% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $882,000 | +2.7% | 12,558 | -0.2% | 0.26% | -4.0% |
| KO | COCA COLA CO | $767,000 | +10.5% | 15,532 | 0.0% | 0.23% | +3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $763,000 | +13.7% | 519 | +9.3% | 0.23% | +6.5% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $715,000 | -0.3% | 12,746 | 0.0% | 0.21% | -6.6% | |
| ECL | ECOLAB INC | $709,000 | +0.4% | 3,550 | 0.0% | 0.21% | -5.8% | |
| CHD | CHURCH & DWIGHT INC | $700,000 | +21.3% | 7,467 | 0.0% | 0.21% | +13.6% | |
| APH | AMPHENOL CORP NEWcl a | $701,000 | +13.1% | 6,473 | 0.0% | 0.21% | +5.6% | |
| ACN | ACCENTURE PLC IRELAND | $667,000 | +5.4% | 2,950 | 0.0% | 0.20% | -1.5% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $666,000 | +6.1% | 5,469 | +6.2% | 0.20% | -0.5% |
| KMI | New | KINDER MORGAN INC DEL | $662,000 | – | 53,700 | +100.0% | 0.20% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $596,000 | +11.4% | 69,433 | +4.5% | 0.18% | +4.7% |
| GILD | GILEAD SCIENCES INC | $590,000 | -17.9% | 9,339 | 0.0% | 0.18% | -23.1% | |
| XOM | Buy | EXXON MOBIL CORP | $588,000 | -19.5% | 17,125 | +4.9% | 0.18% | -24.9% |
| MMM | Sell | 3M CO | $578,000 | +2.5% | 3,609 | -0.1% | 0.17% | -4.4% |
| VZ | VERIZON COMMUNICATIONS INC | $563,000 | +7.9% | 9,467 | 0.0% | 0.17% | +1.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $549,000 | – | 4,264 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $531,000 | -6.3% | 3,212 | +3.8% | 0.16% | -12.7% |
| FB | FACEBOOK INCcl a | $527,000 | +15.3% | 2,012 | 0.0% | 0.16% | +7.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $507,000 | +15.5% | 6,355 | 0.0% | 0.15% | +7.9% | |
| HON | Buy | HONEYWELL INTL INC | $466,000 | +32.0% | 2,833 | +16.0% | 0.14% | +24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $457,000 | +33.6% | 28,913 | +53.7% | 0.14% | +24.8% |
| ET | Buy | ENERGY TRANSFER LP | $447,000 | -9.3% | 82,402 | +19.0% | 0.13% | -15.3% |
| GLNG | GOLAR LNG LTD | $446,000 | -16.3% | 73,686 | 0.0% | 0.13% | -21.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $433,000 | +2.1% | 4,326 | -6.5% | 0.13% | -4.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $434,000 | – | 3,922 | +100.0% | 0.13% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $426,000 | +15.1% | 9,817 | 0.0% | 0.13% | +7.6% | |
| T | Buy | AT&T INC | $400,000 | -2.0% | 14,044 | +4.1% | 0.12% | -8.5% |
| AT | Sell | ATLANTIC POWER CORP | $392,000 | -2.2% | 199,887 | -0.3% | 0.12% | -8.6% |
| WWW | WOLVERINE WORLD WIDE INC | $385,000 | +8.5% | 14,895 | 0.0% | 0.12% | +1.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $387,000 | +1.6% | 4,847 | +0.2% | 0.12% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $381,000 | +11.1% | 2,302 | -8.0% | 0.11% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $380,000 | +23.8% | 2,158 | +15.2% | 0.11% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP | $377,000 | +17.1% | 3,987 | -0.9% | 0.11% | +8.7% |
| EL | LAUDER ESTEE COS INCcl a | $361,000 | +15.7% | 1,656 | 0.0% | 0.11% | +9.1% | |
| XEL | Buy | XCEL ENERGY INC | $363,000 | +36.5% | 5,256 | +23.5% | 0.11% | +27.1% |
| IJH | ISHARES TRcore s&p mcp etf | $355,000 | +4.4% | 1,914 | 0.0% | 0.11% | -1.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | +3.2% | 13,079 | -6.0% | 0.10% | -3.7% |
| DVY | New | ISHARES TRselect divid etf | $314,000 | – | 3,847 | +100.0% | 0.09% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $313,000 | – | 9,265 | +100.0% | 0.09% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | +0.3% | 6,000 | 0.0% | 0.09% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $297,000 | +15.6% | 1,071 | 0.0% | 0.09% | +8.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $297,000 | -4.2% | 5,350 | -9.2% | 0.09% | -10.1% |
| LII | LENNOX INTL INC | $296,000 | +17.0% | 1,085 | 0.0% | 0.09% | +8.6% | |
| DLR | DIGITAL RLTY TR INC | $288,000 | +3.2% | 1,960 | 0.0% | 0.09% | -3.4% | |
| DHS | WISDOMTREE TRus high dividend | $280,000 | +0.4% | 4,483 | 0.0% | 0.08% | -5.6% | |
| GLD | Buy | SPDR GOLD TR | $279,000 | +9.0% | 1,573 | +2.8% | 0.08% | +1.2% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $266,000 | +12.7% | 9,072 | +7.6% | 0.08% | +5.3% |
| WY | WEYERHAEUSER CO MTN BE | $264,000 | +26.9% | 9,260 | 0.0% | 0.08% | +19.7% | |
| PSQ | New | PROSHARES TRshort qqq new | $260,000 | – | 15,690 | +100.0% | 0.08% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $257,000 | -20.4% | 1,925 | -20.3% | 0.08% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -0.8% | 2,121 | -1.3% | 0.08% | -7.2% |
| BLK | BLACKROCK INC | $251,000 | +3.3% | 446 | 0.0% | 0.08% | -2.6% | |
| GLW | CORNING INC | $252,000 | +25.4% | 7,775 | 0.0% | 0.08% | +17.2% | |
| USB | US BANCORP DEL | $244,000 | -2.4% | 6,803 | 0.0% | 0.07% | -8.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $245,000 | +9.4% | 1,963 | -14.8% | 0.07% | +2.8% |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | +13.4% | 1,300 | 0.0% | 0.07% | +5.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $241,000 | -5.9% | 2,078 | -6.2% | 0.07% | -12.2% |
| TGNA | New | TEGNA INC | $235,000 | – | 20,000 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $227,000 | – | 420 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 3,886 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $226,000 | – | 1,029 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 2,442 | +100.0% | 0.06% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $211,000 | -10.6% | 800 | -20.0% | 0.06% | -16.0% |
| SO | SOUTHERN CO | $211,000 | +4.5% | 3,900 | 0.0% | 0.06% | -1.6% | |
| AMGN | New | AMGEN INC | $205,000 | – | 805 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COMPANIES INC | $201,000 | -5.2% | 1,858 | 0.0% | 0.06% | -11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | -8.7% | 28,544 | -0.1% | 0.05% | -14.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $169,000 | +2.4% | 10,800 | 0.0% | 0.05% | -5.7% | |
| SLB | New | SCHLUMBERGER LTD | $160,000 | – | 10,299 | +100.0% | 0.05% | – |
| GMLP | GOLAR LNG PARTNERS LP | $87,000 | -21.6% | 43,067 | 0.0% | 0.03% | -25.7% | |
| NOK | NOKIA CORPsponsored adr | $45,000 | -10.0% | 11,425 | 0.0% | 0.01% | -18.8% | |
| IWM | New | ISHARES TRput | $30,000 | – | 200 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $26,000 | -36.6% | 11,455 | 0.0% | 0.01% | -38.5% | |
| TGB | TASEKO MINES LTD | $23,000 | +109.1% | 22,000 | 0.0% | 0.01% | +75.0% | |
| UUUU | New | ENERGY FUELS INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| BA | BOEING COcall | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| IWM | New | ISHARES TRcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -11,316 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,575 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,142 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.