$402 Million is the total value of Peak Asset Management, LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,181,000 | +3.8% | 154,654 | -7.4% | 5.26% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $19,774,000 | +8.5% | 72,994 | -5.6% | 4.91% | +11.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,764,000 | +8.5% | 40,842 | -6.7% | 4.17% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $14,312,000 | -7.2% | 81,426 | -2.6% | 3.56% | -4.6% |
| SYK | Sell | STRYKER CORPORATION | $13,803,000 | +0.6% | 53,144 | -5.7% | 3.43% | +3.4% |
| V | Sell | VISA INC | $13,122,000 | +5.1% | 56,122 | -4.8% | 3.26% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,067,000 | -2.1% | 84,008 | -4.1% | 3.25% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,645,000 | +17.8% | 5,179 | -0.5% | 3.14% | +21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,371,000 | +2.8% | 44,512 | -5.5% | 3.08% | +5.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,869,000 | -28.2% | 116,396 | -28.3% | 2.95% | -26.1% |
| PEP | Sell | PEPSICO INC | $11,860,000 | +1.9% | 80,044 | -2.7% | 2.95% | +4.9% |
| ORCL | Sell | ORACLE CORP | $11,607,000 | +4.6% | 149,120 | -5.7% | 2.88% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,657,000 | +7.9% | 173,483 | +8.1% | 2.65% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $10,525,000 | -3.6% | 198,592 | -6.0% | 2.62% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,321,000 | +6.1% | 120,987 | -3.9% | 2.56% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,972,000 | -1.5% | 41,007 | -1.5% | 2.48% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $9,828,000 | +1.9% | 102,115 | -4.5% | 2.44% | +4.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,546,000 | -4.8% | 118,643 | -6.7% | 2.37% | -2.1% |
| VMW | Sell | VMWARE INC | $9,494,000 | +5.3% | 59,346 | -1.0% | 2.36% | +8.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,825,000 | -3.8% | 96,475 | -3.7% | 2.19% | -1.0% |
| PCAR | Buy | PACCAR INC | $8,725,000 | -3.9% | 97,755 | +0.0% | 2.17% | -1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,005,000 | +2.8% | 12,229 | -0.4% | 1.49% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,952,000 | +0.8% | 13,904 | -6.7% | 1.48% | +3.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,387,000 | +5.7% | 62,527 | +5.8% | 1.34% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,345,000 | +12.7% | 98,420 | +8.0% | 1.33% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,170,000 | -7.9% | 12,026 | -14.8% | 1.28% | -5.3% |
| SWK | STANLEY BLACK & DECKER INC | $4,660,000 | +2.7% | 22,733 | 0.0% | 1.16% | +5.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,238,000 | +4.0% | 18,475 | +0.2% | 1.05% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,137,000 | +0.4% | 39,496 | +0.4% | 1.03% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $3,709,000 | +14.9% | 60,902 | -0.0% | 0.92% | +18.2% |
| UNP | Buy | UNION PAC CORP | $3,525,000 | +1.1% | 16,027 | +1.3% | 0.88% | +4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,494,000 | +17.3% | 23,178 | +10.2% | 0.87% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,397,000 | -5.8% | 25,173 | -5.5% | 0.84% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,154,000 | -0.5% | 8,639 | -2.9% | 0.78% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,003,000 | +12.3% | 873 | +1.0% | 0.75% | +15.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,912,000 | +14.5% | 8,216 | +3.1% | 0.72% | +17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,888,000 | +10.9% | 43,227 | +4.8% | 0.72% | +14.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,331,000 | +12.4% | 13,438 | +4.2% | 0.58% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,152,000 | -1.0% | 13,062 | -1.3% | 0.54% | +1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,152,000 | -15.4% | 42,008 | -15.3% | 0.54% | -13.0% |
| RSG | REPUBLIC SVCS INC | $1,791,000 | +10.8% | 16,278 | 0.0% | 0.44% | +13.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,779,000 | +22.0% | 97,564 | +11.4% | 0.44% | +25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,657,000 | +9.7% | 3,285 | -0.8% | 0.41% | +12.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,587,000 | +13.7% | 12,981 | +9.7% | 0.39% | +16.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,560,000 | +30.3% | 11,956 | +13.7% | 0.39% | +34.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,539,000 | +7.8% | 13,621 | +3.6% | 0.38% | +10.7% |
| ABT | Sell | ABBOTT LABS | $1,503,000 | -3.6% | 12,963 | -0.4% | 0.37% | -0.8% |
| PFE | Buy | PFIZER INC | $1,452,000 | +12.7% | 37,091 | +4.3% | 0.36% | +16.1% |
| MRK | Sell | MERCK & CO INC | $1,447,000 | -1.0% | 18,606 | -1.9% | 0.36% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,405,000 | +15.2% | 3,551 | +2.6% | 0.35% | +18.3% |
| INTU | INTUIT | $1,358,000 | +28.0% | 2,771 | 0.0% | 0.34% | +32.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,338,000 | +9.3% | 3,341 | +1.6% | 0.33% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,333,000 | -19.6% | 29,422 | -30.7% | 0.33% | -17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,331,000 | +76.8% | 5,606 | +64.7% | 0.33% | +81.9% |
| T | Buy | AT&T INC | $1,307,000 | -2.2% | 45,410 | +2.9% | 0.32% | +0.6% |
| TIP | ISHARES TRtips bd etf | $1,273,000 | +2.0% | 9,941 | 0.0% | 0.32% | +5.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,273,000 | -4.2% | 11,040 | -5.4% | 0.32% | -1.6% |
| TGT | Sell | TARGET CORP | $1,212,000 | -13.1% | 5,012 | -28.8% | 0.30% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,196,000 | +10.8% | 2,112 | -0.7% | 0.30% | +13.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,157,000 | +35.3% | 58,883 | +14.3% | 0.29% | +39.1% |
| QCOM | Buy | QUALCOMM INC | $1,145,000 | +9.5% | 8,010 | +1.6% | 0.28% | +12.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,129,000 | -55.7% | 22,480 | -55.8% | 0.28% | -54.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,098,000 | +3.3% | 19,912 | -0.1% | 0.27% | +6.2% |
| BA | Sell | BOEING CO | $1,083,000 | -6.8% | 4,522 | -0.9% | 0.27% | -4.3% |
| NKE | Sell | NIKE INCcl b | $1,058,000 | -25.7% | 6,847 | -36.1% | 0.26% | -23.5% |
| DVY | Sell | ISHARES TRselect divid etf | $975,000 | +2.0% | 8,362 | -0.2% | 0.24% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $972,000 | +12.4% | 15,414 | -0.5% | 0.24% | +15.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $956,000 | +8.3% | 9,196 | 0.0% | 0.24% | +11.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $915,000 | +103.8% | 4,061 | +93.8% | 0.23% | +110.2% |
| VOO | Buy | VANGUARD INDEX FDS | $900,000 | +63.6% | 2,287 | +51.4% | 0.22% | +68.4% |
| ACN | ACCENTURE PLC IRELAND | $903,000 | +6.7% | 3,063 | 0.0% | 0.22% | +9.8% | |
| APH | AMPHENOL CORP NEWcl a | $900,000 | +3.7% | 13,154 | 0.0% | 0.22% | +6.7% | |
| GLNG | GOLAR LNG LTD | $896,000 | +29.7% | 67,586 | 0.0% | 0.22% | +33.5% | |
| INTC | Sell | INTEL CORP | $855,000 | -13.0% | 15,225 | -0.9% | 0.21% | -10.5% |
| NET | Buy | CLOUDFLARE INC | $852,000 | +97.7% | 8,053 | +31.2% | 0.21% | +103.8% |
| KO | Buy | COCA COLA CO | $853,000 | +4.2% | 15,757 | +1.4% | 0.21% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $775,000 | -87.1% | 9,429 | -87.1% | 0.19% | -86.7% |
| ECL | ECOLAB INC | $750,000 | -3.8% | 3,643 | 0.0% | 0.19% | -1.1% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $713,000 | +14.1% | 18,094 | +10.4% | 0.18% | +17.2% |
| MMM | 3M CO | $699,000 | +3.1% | 3,520 | 0.0% | 0.17% | +6.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $699,000 | +25.9% | 6,860 | +13.6% | 0.17% | +29.9% |
| EW | EDWARDS LIFESCIENCES CORP | $686,000 | +23.8% | 6,625 | 0.0% | 0.17% | +26.9% | |
| CHD | CHURCH & DWIGHT INC | $646,000 | -2.4% | 7,582 | 0.0% | 0.16% | +0.6% | |
| HON | HONEYWELL INTL INC | $638,000 | +1.1% | 2,908 | 0.0% | 0.16% | +4.6% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $636,000 | +2.6% | 9,853 | 0.0% | 0.16% | +5.3% | |
| FB | FACEBOOK INCcl a | $619,000 | +18.1% | 1,780 | 0.0% | 0.15% | +21.3% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $617,000 | -4.0% | 5,343 | -6.1% | 0.15% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,000 | +1.8% | 9,864 | +5.6% | 0.14% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $546,000 | +8.1% | 2,031 | +4.7% | 0.14% | +11.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $531,000 | +6.2% | 4,476 | 0.0% | 0.13% | +9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $527,000 | +9.3% | 1,656 | 0.0% | 0.13% | +12.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $512,000 | -2.8% | 7,441 | -8.8% | 0.13% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | +5.2% | 3,240 | 0.0% | 0.12% | +8.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $502,000 | -10.5% | 9,200 | -11.5% | 0.12% | -8.1% |
| WWW | WOLVERINE WORLD WIDE INC | $489,000 | -12.4% | 14,550 | 0.0% | 0.12% | -9.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $483,000 | -74.0% | 1,399 | -75.1% | 0.12% | -73.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $473,000 | +50.6% | 9,185 | +43.5% | 0.12% | +55.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | -52.4% | 187 | -60.7% | 0.12% | -50.8% |
| ZTS | ZOETIS INCcl a | $446,000 | +18.3% | 2,392 | 0.0% | 0.11% | +22.0% | |
| BLK | BLACKROCK INC | $418,000 | +16.1% | 478 | 0.0% | 0.10% | +19.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $419,000 | +5.3% | 5,350 | 0.0% | 0.10% | +8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $398,000 | +6.4% | 12,104 | +2.9% | 0.10% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $399,000 | +9.0% | 4,067 | +6.1% | 0.10% | +12.5% |
| USB | US BANCORP DEL | $385,000 | +2.9% | 6,753 | 0.0% | 0.10% | +6.7% | |
| LII | LENNOX INTL INC | $381,000 | +12.7% | 1,085 | 0.0% | 0.10% | +15.9% | |
| TGNA | TEGNA INC | $375,000 | -0.5% | 20,000 | 0.0% | 0.09% | +2.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $372,000 | +1.9% | 27,639 | -0.6% | 0.09% | +4.5% |
| DHS | WISDOMTREE TRus high dividend | $351,000 | +2.6% | 4,483 | 0.0% | 0.09% | +4.8% | |
| XEL | XCEL ENERGY INC | $346,000 | -1.1% | 5,256 | 0.0% | 0.09% | +1.2% | |
| VLUE | Sell | ISHARES TRmsci usa value | $340,000 | -87.2% | 3,239 | -87.5% | 0.08% | -86.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $326,000 | +10.1% | 2,221 | 0.0% | 0.08% | +12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $319,000 | -3.3% | 9,260 | 0.0% | 0.08% | -1.2% | |
| GLW | CORNING INC | $318,000 | -5.9% | 7,775 | 0.0% | 0.08% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $314,000 | -3.1% | 4,284 | 0.0% | 0.08% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $303,000 | +7.8% | 1,100 | 0.0% | 0.08% | +10.3% | |
| DLR | DIGITAL RLTY TR INC | $301,000 | +6.7% | 2,000 | 0.0% | 0.08% | +10.3% | |
| SBUX | STARBUCKS CORP | $300,000 | +2.4% | 2,681 | 0.0% | 0.08% | +5.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $299,000 | +0.7% | 1,805 | -3.2% | 0.07% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $289,000 | +37.0% | 361 | -8.8% | 0.07% | +41.2% |
| TRV | TRAVELERS COMPANIES INC | $278,000 | -0.4% | 1,858 | 0.0% | 0.07% | +3.0% | |
| BAC | BK OF AMERICA CORP | $265,000 | +6.4% | 6,430 | 0.0% | 0.07% | +10.0% | |
| LOW | LOWES COS INC | $263,000 | +1.9% | 1,354 | 0.0% | 0.06% | +4.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $251,000 | +0.4% | 1,925 | 0.0% | 0.06% | +3.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 1,082 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $243,000 | +0.4% | 4,024 | +3.2% | 0.06% | +3.4% |
| MDLZ | MONDELEZ INTL INCcl a | $243,000 | +7.0% | 3,886 | 0.0% | 0.06% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $232,000 | +4.5% | 2,200 | 0.0% | 0.06% | +7.4% | |
| MCD | MCDONALDS CORP | $232,000 | +3.1% | 1,003 | 0.0% | 0.06% | +7.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $225,000 | -20.8% | 7,014 | -32.9% | 0.06% | -18.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $227,000 | +3.7% | 3,000 | 0.0% | 0.06% | +5.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $217,000 | -92.0% | 1,617 | -92.2% | 0.05% | -91.7% |
| EFA | ISHARES TRmsci eafe etf | $219,000 | +4.3% | 2,772 | 0.0% | 0.05% | +5.9% | |
| IXN | New | ISHARES TRglobal tech etf | $211,000 | – | 625 | +100.0% | 0.05% | – |
| DE | DEERE & CO | $203,000 | -5.6% | 575 | 0.0% | 0.05% | -3.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $193,000 | +5.5% | 10,800 | 0.0% | 0.05% | +9.1% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $118,000 | – | 12,523 | +100.0% | 0.03% | – |
| UUUU | ENERGY FUELS INC | $61,000 | +7.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| NOK | NOKIA CORPsponsored adr | $56,000 | +33.3% | 10,500 | 0.0% | 0.01% | +40.0% | |
| TGB | TASEKO MINES LTD | $25,000 | +19.0% | 12,000 | 0.0% | 0.01% | +20.0% | |
| BA | BOEING COcall | $24,000 | -4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEWcall | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -50.0% |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,330 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -908 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,353 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,968 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,523 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -171,850 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -28,765 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -85,237 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,426 | -100.0% | -0.18% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -106,716 | -100.0% | -0.29% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -22,674 | -100.0% | -0.29% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -32,288 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.