$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | Buy | PACCAR INC | $8,118,000 | -7.0% | 102,864 | +5.2% | 2.00% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,449,000 | +1.2% | 63,252 | +1.2% | 1.34% | +0.3% |
| 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% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,680,000 | +5.3% | 24,566 | +6.0% | 0.91% | +4.5% |
| 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% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,488,000 | +6.7% | 14,166 | +5.4% | 0.61% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,944,000 | +9.3% | 116,179 | +19.1% | 0.48% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,599,000 | +3.9% | 14,646 | +7.5% | 0.39% | +3.1% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,532,000 | -3.5% | 13,031 | +0.4% | 0.38% | -4.1% |
| 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% |
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $976,000 | +0.1% | 8,511 | +1.8% | 0.24% | -0.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $813,000 | +16.3% | 7,943 | +15.8% | 0.20% | +14.9% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $610,000 | +30.1% | 229 | +22.5% | 0.15% | +28.2% |
| 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% |
| LOW | Buy | LOWES COS INC | $468,000 | +77.9% | 2,305 | +70.2% | 0.12% | +76.9% |
| New | GENERAL ELECTRIC CO | $355,000 | – | 3,446 | +100.0% | 0.09% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $274,000 | -5.2% | 1,324 | +266.8% | 0.07% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | +9.1% | 1,183 | +9.3% | 0.06% | +8.3% |
| DE | Buy | DEERE & CO | $241,000 | +18.7% | 718 | +24.9% | 0.06% | +18.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $212,000 | +0.5% | 3,750 | +500.0% | 0.05% | 0.0% |
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 | 2024-05-10 |
| 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.