$414 Million is the total value of Peak Asset Management, LLC's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $1,248,000 | – | 9,941 | +100.0% | 0.30% | – |
| IUSB | New | ISHARES TRcore total usd | $1,196,000 | – | 22,674 | +100.0% | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $449,000 | – | 2,096 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $253,000 | – | 4,968 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 6,430 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $222,000 | – | 2,200 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $219,000 | – | 3,000 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $215,000 | – | 575 | +100.0% | 0.05% | – |
| AT | New | ATLANTIC POWER CORPcall | $52,000 | – | 18,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-05-10 |
| 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.