$434 Million is the total value of Peak Asset Management, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $4,288,000 | +7.6% | 22,733 | 0.0% | 0.99% | +0.7% | |
| INTU | INTUIT | $1,585,000 | +19.3% | 2,464 | 0.0% | 0.37% | +11.6% | |
| TGT | TARGET CORP | $1,147,000 | +1.1% | 4,956 | 0.0% | 0.26% | -5.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,017,000 | +9.4% | 8,936 | 0.0% | 0.24% | +2.6% | |
| KO | COCA COLA CO | $933,000 | +12.8% | 15,757 | 0.0% | 0.22% | +5.4% | |
| ECL | ECOLAB INC | $845,000 | +12.5% | 3,600 | 0.0% | 0.20% | +5.4% | |
| INTC | INTEL CORP | $784,000 | -3.3% | 15,225 | 0.0% | 0.18% | -9.5% | |
| MMM | 3M CO | $643,000 | +1.3% | 3,620 | 0.0% | 0.15% | -5.7% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $613,000 | -1.0% | 9,853 | 0.0% | 0.14% | -7.8% | |
| LOW | LOWES COS INC | $596,000 | +27.4% | 2,305 | 0.0% | 0.14% | +19.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $595,000 | +7.6% | 2,103 | 0.0% | 0.14% | +0.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,000 | +11.6% | 3,240 | 0.0% | 0.13% | +4.1% | |
| GILD | GILEAD SCIENCES INC | $540,000 | +3.8% | 7,441 | 0.0% | 0.12% | -2.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $508,000 | +7.4% | 1,399 | 0.0% | 0.12% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $398,000 | +23.6% | 1,075 | 0.0% | 0.09% | +16.5% | |
| NEE | NEXTERA ENERGY INC | $400,000 | +19.0% | 4,284 | 0.0% | 0.09% | +10.8% | |
| NVDA | NVIDIA CORPORATION | $389,000 | +42.0% | 1,324 | 0.0% | 0.09% | +32.4% | |
| WY | WEYERHAEUSER CO MTN BE | $381,000 | +15.8% | 9,260 | 0.0% | 0.09% | +8.6% | |
| USB | US BANCORP DEL | $379,000 | -5.5% | 6,753 | 0.0% | 0.09% | -12.1% | |
| TGNA | TEGNA INC | $371,000 | -5.8% | 20,000 | 0.0% | 0.09% | -11.3% | |
| DHS | WISDOMTREE TRus high dividend | $370,000 | +7.2% | 4,483 | 0.0% | 0.08% | 0.0% | |
| XEL | XCEL ENERGY INC | $356,000 | +8.2% | 5,256 | 0.0% | 0.08% | +1.2% | |
| LII | LENNOX INTL INC | $352,000 | +10.3% | 1,085 | 0.0% | 0.08% | +2.5% | |
| LH | LABORATORY CORP AMER HLDGS | $346,000 | +11.6% | 1,100 | 0.0% | 0.08% | +5.3% | |
| GENERAL ELECTRIC CO | $326,000 | -8.2% | 3,446 | 0.0% | 0.08% | -14.8% | ||
| SBUX | STARBUCKS CORP | $302,000 | +6.0% | 2,581 | 0.0% | 0.07% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $297,000 | -3.9% | 2,221 | 0.0% | 0.07% | -9.2% | |
| IWN | ISHARES TRrus 2000 val etf | $300,000 | +3.8% | 1,805 | 0.0% | 0.07% | -2.8% | |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +3.2% | 1,858 | 0.0% | 0.07% | -4.3% | |
| GLW | CORNING INC | $289,000 | +1.8% | 7,775 | 0.0% | 0.07% | -4.3% | |
| BAC | BK OF AMERICA CORP | $286,000 | +4.8% | 6,430 | 0.0% | 0.07% | -1.5% | |
| SO | SOUTHERN CO | $276,000 | +10.8% | 4,024 | 0.0% | 0.06% | +4.9% | |
| DE | DEERE & CO | $246,000 | +2.1% | 718 | 0.0% | 0.06% | -3.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $242,000 | +8.5% | 3,000 | 0.0% | 0.06% | +1.8% | |
| IXN | ISHARES TRglobal tech etf | $241,000 | +13.7% | 3,750 | 0.0% | 0.06% | +7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $230,000 | +4.1% | 2,200 | 0.0% | 0.05% | -1.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $194,000 | +4.9% | 10,800 | 0.0% | 0.04% | -2.2% | |
| UUUU | ENERGY FUELS INC | $76,000 | +8.6% | 10,000 | 0.0% | 0.02% | +5.9% | |
| NOK | NOKIA CORPsponsored adr | $65,000 | +14.0% | 10,500 | 0.0% | 0.02% | +7.1% | |
| TGB | TASEKO MINES LTD | $25,000 | +8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEWcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.