$406 Million is the total value of Peak Asset Management, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,589,000 | +1.9% | 152,572 | -1.3% | 5.32% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $20,214,000 | +2.2% | 71,702 | -1.8% | 4.98% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $16,926,000 | +1.0% | 39,837 | -2.5% | 4.17% | +0.2% |
| SYK | Buy | STRYKER CORPORATION | $14,017,000 | +1.6% | 53,150 | +0.0% | 3.46% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,956,000 | +6.8% | 85,261 | +1.5% | 3.44% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $13,895,000 | -2.9% | 82,134 | +0.9% | 3.42% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,765,000 | +8.9% | 5,149 | -0.6% | 3.39% | +8.0% |
| V | Buy | VISA INC | $12,899,000 | -1.7% | 57,910 | +3.2% | 3.18% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,383,000 | +4.3% | 121,481 | +4.4% | 3.05% | +3.5% |
| ORCL | Sell | ORACLE CORP | $12,213,000 | +5.2% | 140,175 | -6.0% | 3.01% | +4.4% |
| PEP | Buy | PEPSICO INC | $12,123,000 | +2.2% | 80,600 | +0.7% | 2.99% | +1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,073,000 | +13.3% | 196,594 | +13.3% | 2.98% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,041,000 | -2.7% | 44,116 | -0.9% | 2.97% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $10,844,000 | +3.0% | 199,227 | +0.3% | 2.67% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,560,000 | +2.3% | 122,853 | +1.5% | 2.60% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,299,000 | +3.3% | 41,895 | +2.2% | 2.54% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $9,731,000 | -1.0% | 103,299 | +1.2% | 2.40% | -1.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,351,000 | -2.0% | 120,882 | +1.9% | 2.30% | -2.8% |
| VMW | Buy | VMWARE INC | $9,257,000 | -2.5% | 62,251 | +4.9% | 2.28% | -3.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $8,536,000 | -3.3% | 93,327 | -3.3% | 2.10% | -4.1% |
| PCAR | Buy | PACCAR INC | $8,118,000 | -7.0% | 102,864 | +5.2% | 2.00% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,876,000 | -2.1% | 12,219 | -0.1% | 1.45% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,788,000 | -2.8% | 13,488 | -3.0% | 1.43% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,449,000 | +1.2% | 63,252 | +1.2% | 1.34% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,988,000 | -3.5% | 11,577 | -3.7% | 1.23% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,785,000 | -10.5% | 95,675 | -2.8% | 1.18% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $4,701,000 | +26.7% | 69,369 | +13.9% | 1.16% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,052,000 | -2.1% | 39,936 | +1.1% | 1.00% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,050,000 | -4.4% | 18,515 | +0.2% | 1.00% | -5.2% |
| SWK | STANLEY BLACK & DECKER INC | $3,985,000 | -14.5% | 22,733 | 0.0% | 0.98% | -15.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,680,000 | +5.3% | 24,566 | +6.0% | 0.91% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,424,000 | +0.8% | 24,490 | -2.7% | 0.84% | 0.0% |
| UNP | UNION PAC CORP | $3,141,000 | -10.9% | 16,027 | 0.0% | 0.77% | -11.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,010,000 | -4.6% | 8,658 | +0.2% | 0.74% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $2,953,000 | -1.7% | 899 | +3.0% | 0.73% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,936,000 | +1.7% | 49,612 | +14.8% | 0.72% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,906,000 | -0.2% | 8,119 | -1.2% | 0.72% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,488,000 | +6.7% | 14,166 | +5.4% | 0.61% | +5.9% |
| JNJ | JOHNSON & JOHNSON | $2,110,000 | -2.0% | 13,062 | 0.0% | 0.52% | -2.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,089,000 | -2.9% | 40,803 | -2.9% | 0.52% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,944,000 | +9.3% | 116,179 | +19.1% | 0.48% | +8.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,919,000 | +7.1% | 15,986 | -1.8% | 0.47% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,861,000 | +12.3% | 3,258 | -0.8% | 0.46% | +11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,599,000 | +3.9% | 14,646 | +7.5% | 0.39% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,582,000 | +12.6% | 3,521 | -0.8% | 0.39% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,571,000 | +18.0% | 6,636 | +18.4% | 0.39% | +16.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,569,000 | +0.6% | 12,072 | +1.0% | 0.39% | -0.3% |
| PFE | Sell | PFIZER INC | $1,561,000 | +7.5% | 36,291 | -2.2% | 0.38% | +6.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,532,000 | -3.5% | 13,031 | +0.4% | 0.38% | -4.1% |
| ABT | Sell | ABBOTT LABS | $1,520,000 | +1.1% | 12,863 | -0.8% | 0.38% | +0.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,500,000 | +29.6% | 82,542 | +40.2% | 0.37% | +28.5% |
| NET | Buy | CLOUDFLARE INC | $1,416,000 | +66.2% | 12,573 | +56.1% | 0.35% | +64.6% |
| MRK | Buy | MERCK & CO INC | $1,401,000 | -3.2% | 18,654 | +0.3% | 0.34% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,360,000 | +2.0% | 29,297 | -0.4% | 0.34% | +1.2% |
| INTU | Sell | INTUIT | $1,329,000 | -2.1% | 2,464 | -11.1% | 0.33% | -3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,272,000 | +6.4% | 2,082 | -1.4% | 0.31% | +5.7% |
| TIP | ISHARES TRtips bd etf | $1,269,000 | -0.3% | 9,941 | 0.0% | 0.31% | -0.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,251,000 | -1.7% | 10,895 | -1.3% | 0.31% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,240,000 | +35.5% | 5,672 | +39.7% | 0.31% | +34.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,174,000 | +30.4% | 2,977 | +30.2% | 0.29% | +29.0% |
| TGT | Sell | TARGET CORP | $1,134,000 | -6.4% | 4,956 | -1.1% | 0.28% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,112,000 | -16.9% | 2,845 | -14.8% | 0.27% | -17.7% |
| BA | Buy | BOEING CO | $1,058,000 | -2.3% | 4,811 | +6.4% | 0.26% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,039,000 | +361.8% | 35,044 | +399.6% | 0.26% | +357.1% |
| QCOM | Buy | QUALCOMM INC | $1,035,000 | -9.6% | 8,025 | +0.2% | 0.26% | -10.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,003,000 | -8.7% | 19,912 | 0.0% | 0.25% | -9.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $976,000 | +0.1% | 8,511 | +1.8% | 0.24% | -0.4% |
| NKE | Sell | NIKE INCcl b | $971,000 | -8.2% | 6,688 | -2.3% | 0.24% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $967,000 | +7.1% | 3,023 | -1.3% | 0.24% | +6.2% |
| APH | AMPHENOL CORP NEWcl a | $963,000 | +7.0% | 13,154 | 0.0% | 0.24% | +5.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $930,000 | -2.7% | 8,936 | -2.8% | 0.23% | -3.8% |
| XOM | EXXON MOBIL CORP | $907,000 | -6.7% | 15,414 | 0.0% | 0.22% | -7.4% | |
| GLNG | GOLAR LNG LTD | $877,000 | -2.1% | 67,586 | 0.0% | 0.22% | -3.1% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $857,000 | -24.1% | 17,080 | -24.0% | 0.21% | -24.9% |
| KO | COCA COLA CO | $827,000 | -3.0% | 15,757 | 0.0% | 0.20% | -3.8% | |
| INTC | INTEL CORP | $811,000 | -5.1% | 15,225 | 0.0% | 0.20% | -5.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $813,000 | +16.3% | 7,943 | +15.8% | 0.20% | +14.9% |
| ECL | Sell | ECOLAB INC | $751,000 | +0.1% | 3,600 | -1.2% | 0.18% | -0.5% |
| EW | EDWARDS LIFESCIENCES CORP | $750,000 | +9.3% | 6,625 | 0.0% | 0.18% | +8.8% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $708,000 | -0.7% | 18,658 | +3.1% | 0.18% | -1.1% |
| MMM | Buy | 3M CO | $635,000 | -9.2% | 3,620 | +2.8% | 0.16% | -9.8% |
| CHD | CHURCH & DWIGHT INC | $626,000 | -3.1% | 7,582 | 0.0% | 0.15% | -4.3% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $619,000 | -2.7% | 9,853 | 0.0% | 0.15% | -3.2% | |
| HON | HONEYWELL INTL INC | $617,000 | -3.3% | 2,908 | 0.0% | 0.15% | -4.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $610,000 | +30.1% | 229 | +22.5% | 0.15% | +28.2% |
| FB | Sell | FACEBOOK INCcl a | $600,000 | -3.1% | 1,767 | -0.7% | 0.15% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $590,000 | +24.7% | 11,680 | +27.2% | 0.14% | +22.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +1.3% | 2,103 | +3.5% | 0.14% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -5.2% | 9,698 | -1.7% | 0.13% | -5.8% |
| GILD | GILEAD SCIENCES INC | $520,000 | +1.6% | 7,441 | 0.0% | 0.13% | +0.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $514,000 | -3.2% | 4,476 | 0.0% | 0.13% | -3.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $499,000 | -0.6% | 9,200 | 0.0% | 0.12% | -1.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | -0.8% | 3,240 | 0.0% | 0.12% | -1.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $473,000 | -2.1% | 1,399 | 0.0% | 0.12% | -2.5% | |
| LOW | Buy | LOWES COS INC | $468,000 | +77.9% | 2,305 | +70.2% | 0.12% | +76.9% |
| ZTS | ZOETIS INCcl a | $464,000 | +4.0% | 2,392 | 0.0% | 0.11% | +2.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $443,000 | -28.2% | 3,843 | -28.1% | 0.11% | -28.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $407,000 | -16.8% | 13,635 | -6.3% | 0.10% | -18.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | -3.8% | 5,255 | -1.8% | 0.10% | -4.8% |
| BLK | BLACKROCK INC | $401,000 | -4.1% | 478 | 0.0% | 0.10% | -4.8% | |
| USB | US BANCORP DEL | $401,000 | +4.2% | 6,753 | 0.0% | 0.10% | +3.1% | |
| TGNA | TEGNA INC | $394,000 | +5.1% | 20,000 | 0.0% | 0.10% | +4.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,000 | -52.3% | 4,517 | -52.1% | 0.09% | -52.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | -8.3% | 11,978 | -1.0% | 0.09% | -9.1% |
| New | GENERAL ELECTRIC CO | $355,000 | – | 3,446 | +100.0% | 0.09% | – | |
| PGR | Sell | PROGRESSIVE CORP | $358,000 | -10.3% | 3,964 | -2.5% | 0.09% | -11.1% |
| DHS | WISDOMTREE TRus high dividend | $345,000 | -1.7% | 4,483 | 0.0% | 0.08% | -2.3% | |
| NEE | NEXTERA ENERGY INC | $336,000 | +7.0% | 4,284 | 0.0% | 0.08% | +6.4% | |
| XEL | XCEL ENERGY INC | $329,000 | -4.9% | 5,256 | 0.0% | 0.08% | -5.8% | |
| WY | WEYERHAEUSER CO MTN BE | $329,000 | +3.1% | 9,260 | 0.0% | 0.08% | +2.5% | |
| LII | LENNOX INTL INC | $319,000 | -16.3% | 1,085 | 0.0% | 0.08% | -16.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $322,000 | -38.9% | 1,075 | -35.1% | 0.08% | -39.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $309,000 | -5.2% | 2,221 | 0.0% | 0.08% | -6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $310,000 | +2.3% | 1,100 | 0.0% | 0.08% | +1.3% | |
| DLR | DIGITAL RLTY TR INC | $289,000 | -4.0% | 2,000 | 0.0% | 0.07% | -5.3% | |
| IWN | ISHARES TRrus 2000 val etf | $289,000 | -3.3% | 1,805 | 0.0% | 0.07% | -4.1% | |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -5.0% | 2,581 | -3.7% | 0.07% | -6.7% |
| TRV | TRAVELERS COMPANIES INC | $282,000 | +1.4% | 1,858 | 0.0% | 0.07% | +1.4% | |
| GLW | CORNING INC | $284,000 | -10.7% | 7,775 | 0.0% | 0.07% | -11.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $274,000 | -5.2% | 1,324 | +266.8% | 0.07% | -5.6% |
| BAC | BK OF AMERICA CORP | $273,000 | +3.0% | 6,430 | 0.0% | 0.07% | +1.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | +9.1% | 1,183 | +9.3% | 0.06% | +8.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $255,000 | -25.0% | 2,532 | -21.8% | 0.06% | -25.9% |
| IEI | ISHARES TR3 7 yr treas bd | $251,000 | 0.0% | 1,925 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $249,000 | +2.5% | 4,024 | 0.0% | 0.06% | +1.7% | |
| DE | Buy | DEERE & CO | $241,000 | +18.7% | 718 | +24.9% | 0.06% | +18.0% |
| MDLZ | MONDELEZ INTL INCcl a | $226,000 | -7.0% | 3,886 | 0.0% | 0.06% | -6.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $223,000 | -1.8% | 3,000 | 0.0% | 0.06% | -1.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $221,000 | -4.7% | 2,200 | 0.0% | 0.05% | -6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $214,000 | -2.3% | 2,739 | -1.2% | 0.05% | -1.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $212,000 | +0.5% | 3,750 | +500.0% | 0.05% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $185,000 | -4.1% | 10,800 | 0.0% | 0.05% | -4.2% | |
| BCX | BLACKROCK RES & COMMODITIES | $112,000 | -5.1% | 12,523 | 0.0% | 0.03% | -3.4% | |
| UUUU | ENERGY FUELS INC | $70,000 | +14.8% | 10,000 | 0.0% | 0.02% | +13.3% | |
| NOK | NOKIA CORPsponsored adr | $57,000 | +1.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $23,000 | -8.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEWcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,617 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,003 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,639 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -45,410 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.