$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $4,660,000 | +2.7% | 22,733 | 0.0% | 1.16% | +5.7% | |
| RSG | REPUBLIC SVCS INC | $1,791,000 | +10.8% | 16,278 | 0.0% | 0.44% | +13.8% | |
| INTU | INTUIT | $1,358,000 | +28.0% | 2,771 | 0.0% | 0.34% | +32.0% | |
| TIP | ISHARES TRtips bd etf | $1,273,000 | +2.0% | 9,941 | 0.0% | 0.32% | +5.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $956,000 | +8.3% | 9,196 | 0.0% | 0.24% | +11.7% | |
| 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% | |
| ECL | ECOLAB INC | $750,000 | -3.8% | 3,643 | 0.0% | 0.19% | -1.1% | |
| MMM | 3M CO | $699,000 | +3.1% | 3,520 | 0.0% | 0.17% | +6.1% | |
| 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% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | +5.2% | 3,240 | 0.0% | 0.12% | +8.7% | |
| WWW | WOLVERINE WORLD WIDE INC | $489,000 | -12.4% | 14,550 | 0.0% | 0.12% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $227,000 | +3.7% | 3,000 | 0.0% | 0.06% | +5.7% | |
| EFA | ISHARES TRmsci eafe etf | $219,000 | +4.3% | 2,772 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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.