$430 Million is the total value of Peak Asset Management, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,955,000 | -6.4% | 142,920 | -4.9% | 5.80% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $21,035,000 | -10.2% | 68,226 | -2.0% | 4.89% | -9.4% |
| SPGI | Buy | S&P GLOBAL INC | $16,445,000 | -11.9% | 40,091 | +1.4% | 3.82% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,313,000 | +15.9% | 43,390 | -1.8% | 3.56% | +16.9% |
| SYK | Buy | STRYKER CORPORATION | $14,523,000 | +0.6% | 54,321 | +0.6% | 3.38% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,228,000 | -3.6% | 5,116 | +0.4% | 3.31% | -2.8% |
| PEP | Sell | PEPSICO INC | $13,363,000 | -4.5% | 79,834 | -0.9% | 3.11% | -3.7% |
| V | Buy | VISA INC | $13,156,000 | +3.5% | 59,321 | +1.2% | 3.06% | +4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,268,000 | +15.7% | 123,831 | +0.5% | 2.85% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $11,764,000 | -8.4% | 85,767 | +3.4% | 2.74% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,697,000 | -13.1% | 85,805 | +1.0% | 2.72% | -12.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,507,000 | +26.4% | 125,851 | +26.4% | 2.68% | +27.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,469,000 | -0.1% | 114,511 | +1.3% | 2.67% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $11,354,000 | +6.6% | 42,684 | +0.7% | 2.64% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $11,322,000 | -11.3% | 203,049 | +0.8% | 2.63% | -10.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,130,000 | -6.1% | 187,810 | -3.6% | 2.59% | -5.3% |
| ORCL | Sell | ORACLE CORP | $11,083,000 | -8.2% | 133,962 | -3.3% | 2.58% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $10,307,000 | +4.5% | 105,117 | -0.9% | 2.40% | +5.4% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,954,000 | -0.3% | 125,076 | +1.6% | 2.32% | +0.5% |
| VMW | Buy | VMWARE INC | $9,147,000 | +1.6% | 80,327 | +3.4% | 2.13% | +2.5% |
| PCAR | Buy | PACCAR INC | $9,087,000 | -0.1% | 103,174 | +0.1% | 2.11% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $6,694,000 | +33.0% | 66,936 | -4.0% | 1.56% | +34.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,225,000 | +3.4% | 74,685 | +6.1% | 1.45% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,607,000 | -7.8% | 11,431 | -2.7% | 1.30% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,594,000 | +22.4% | 34,357 | -11.8% | 1.30% | +23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,382,000 | -12.0% | 11,916 | -7.5% | 1.25% | -11.3% |
| BKNG | New | BOOKING HOLDINGS INC | $5,265,000 | – | 2,242 | +100.0% | 1.22% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,823,000 | -11.6% | 10,631 | -7.1% | 1.12% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,585,000 | -3.1% | 99,397 | +3.9% | 1.07% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,268,000 | +3.7% | 27,064 | +7.0% | 0.99% | +4.5% |
| UNP | Sell | UNION PAC CORP | $4,256,000 | +7.1% | 15,577 | -1.3% | 0.99% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,828,000 | +17.1% | 52,410 | -0.1% | 0.89% | +18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,705,000 | -7.9% | 24,245 | -1.4% | 0.86% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,595,000 | -8.1% | 17,515 | -0.4% | 0.84% | -7.3% |
| SWK | STANLEY BLACK & DECKER INC | $3,178,000 | -25.9% | 22,733 | 0.0% | 0.74% | -25.3% | |
| AMZN | Buy | AMAZON COM INC | $3,120,000 | +4.4% | 957 | +6.8% | 0.73% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,975,000 | -4.7% | 8,324 | -4.2% | 0.69% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,973,000 | -7.4% | 8,201 | +1.7% | 0.69% | -6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,513,000 | -3.7% | 14,934 | +4.1% | 0.58% | -3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,361,000 | +25.3% | 124,854 | +5.1% | 0.55% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,330,000 | +2.2% | 13,149 | -1.3% | 0.54% | +3.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,040,000 | +29.0% | 97,544 | +9.9% | 0.47% | +29.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,025,000 | -7.9% | 15,286 | -3.0% | 0.47% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,916,000 | -1.1% | 3,328 | -2.5% | 0.45% | -0.2% |
| ECL | Buy | ECOLAB INC | $1,894,000 | +124.1% | 10,725 | +197.9% | 0.44% | +125.6% |
| PFE | Sell | PFIZER INC | $1,819,000 | -14.6% | 35,143 | -2.5% | 0.42% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,810,000 | -1.8% | 7,612 | +5.2% | 0.42% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,733,000 | -0.7% | 13,526 | +0.0% | 0.40% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,702,000 | -11.4% | 12,937 | +7.7% | 0.40% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,702,000 | -20.3% | 2,882 | -9.9% | 0.40% | -19.7% |
| MRK | Buy | MERCK & CO INC | $1,642,000 | +13.3% | 20,017 | +5.9% | 0.38% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,609,000 | +7.4% | 7,573 | +14.2% | 0.37% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,600,000 | -4.2% | 14,831 | +1.6% | 0.37% | -3.4% |
| GLNG | GOLAR LNG LTD | $1,601,000 | +100.1% | 64,597 | 0.0% | 0.37% | +101.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,593,000 | +15.8% | 3,837 | +21.7% | 0.37% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,515,000 | +37.5% | 36,669 | -0.3% | 0.35% | +38.6% |
| ABT | Sell | ABBOTT LABS | $1,480,000 | -17.6% | 12,501 | -2.1% | 0.34% | -17.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,480,000 | -21.3% | 29,880 | -19.2% | 0.34% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,446,000 | +3.0% | 29,849 | +2.0% | 0.34% | +3.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,406,000 | -3.0% | 2,052 | 0.0% | 0.33% | -2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,308,000 | +33.7% | 15,841 | -0.8% | 0.30% | +34.5% |
| MKSI | Buy | MKS INSTRS INC | $1,295,000 | +10.0% | 8,636 | +27.8% | 0.30% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,266,000 | -9.3% | 2,483 | -10.7% | 0.29% | -8.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,242,000 | +12.3% | 9,697 | +7.5% | 0.29% | +13.3% |
| INTU | INTUIT | $1,185,000 | -25.2% | 2,464 | 0.0% | 0.28% | -24.6% | |
| QCOM | Sell | QUALCOMM INC | $1,050,000 | -27.7% | 6,869 | -13.6% | 0.24% | -27.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,023,000 | +4.2% | 9,452 | +11.8% | 0.24% | +4.8% |
| TGT | Sell | TARGET CORP | $1,024,000 | -10.7% | 4,824 | -2.7% | 0.24% | -10.2% |
| ACN | ACCENTURE PLC IRELAND | $993,000 | -18.7% | 2,946 | 0.0% | 0.23% | -18.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $969,000 | -14.8% | 12,854 | -1.2% | 0.22% | -14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $949,000 | -2.3% | 8,864 | +4.1% | 0.22% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $930,000 | -8.6% | 17,270 | +93.3% | 0.22% | -8.1% |
| KO | Sell | COCA COLA CO | $913,000 | -2.1% | 14,732 | -6.5% | 0.21% | -1.4% |
| BA | Sell | BOEING CO | $898,000 | -6.7% | 4,691 | -1.9% | 0.21% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $891,000 | +36.4% | 18,544 | +45.0% | 0.21% | +37.1% |
| NKE | Sell | NIKE INCcl b | $880,000 | -20.4% | 6,538 | -1.5% | 0.20% | -19.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $869,000 | -3.6% | 19,239 | +4.3% | 0.20% | -2.9% |
| NET | CLOUDFLARE INC | $792,000 | -9.0% | 6,617 | 0.0% | 0.18% | -8.5% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $775,000 | +9.6% | 19,976 | +9.8% | 0.18% | +10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $751,000 | -9.5% | 6,383 | -0.3% | 0.18% | -8.4% |
| CHD | CHURCH & DWIGHT CO INC | $743,000 | -3.0% | 7,474 | 0.0% | 0.17% | -2.3% | |
| INTC | Sell | INTEL CORP | $724,000 | -7.7% | 14,603 | -4.1% | 0.17% | -7.2% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $594,000 | -3.1% | 9,880 | +0.3% | 0.14% | -2.1% |
| IJH | ISHARES TRcore s&p mcp etf | $564,000 | -5.2% | 2,103 | 0.0% | 0.13% | -4.4% | |
| HON | HONEYWELL INTL INC | $559,000 | -6.7% | 2,873 | 0.0% | 0.13% | -5.8% | |
| MMM | 3M CO | $539,000 | -16.2% | 3,620 | 0.0% | 0.12% | -15.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $537,000 | -6.9% | 4,068 | -3.6% | 0.12% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,000 | -13.1% | 191 | -9.9% | 0.12% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | -6.8% | 3,194 | -1.4% | 0.12% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $495,000 | -51.8% | 3,976 | -50.0% | 0.12% | -51.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $483,000 | -6.9% | 9,474 | -5.2% | 0.11% | -6.7% |
| LOW | Buy | LOWES COS INC | $477,000 | -20.0% | 2,359 | +2.3% | 0.11% | -19.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $474,000 | -6.7% | 1,367 | -2.3% | 0.11% | -6.0% |
| TGNA | TEGNA INC | $448,000 | +20.8% | 20,000 | 0.0% | 0.10% | +20.9% | |
| ZTS | ZOETIS INCcl a | $443,000 | -22.7% | 2,347 | 0.0% | 0.10% | -22.0% | |
| PGR | Sell | PROGRESSIVE CORP | $424,000 | +9.8% | 3,718 | -1.0% | 0.10% | +11.2% |
| FB | Buy | META PLATFORMS INCcl a | $418,000 | -31.4% | 1,882 | +3.9% | 0.10% | -30.7% |
| XEL | Sell | XCEL ENERGY INC | $369,000 | +3.7% | 5,111 | -2.8% | 0.09% | +4.9% |
| NEE | NEXTERA ENERGY INC | $363,000 | -9.2% | 4,284 | 0.0% | 0.08% | -8.7% | |
| USB | US BANCORP DEL | $359,000 | -5.3% | 6,753 | 0.0% | 0.08% | -4.6% | |
| DE | Buy | DEERE & CO | $356,000 | +44.7% | 858 | +19.5% | 0.08% | +45.6% |
| WY | WEYERHAEUSER CO MTN BE | $351,000 | -7.9% | 9,260 | 0.0% | 0.08% | -6.8% | |
| BLK | Sell | BLACKROCK INC | $352,000 | -19.5% | 461 | -3.4% | 0.08% | -18.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $338,000 | -8.4% | 3,148 | -1.8% | 0.08% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $338,000 | -19.3% | 4,462 | -14.4% | 0.08% | -18.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $336,000 | -9.2% | 3,813 | -14.9% | 0.08% | -8.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $322,000 | -8.5% | 6,367 | -2.5% | 0.08% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $318,000 | -25.4% | 4,081 | -22.6% | 0.07% | -24.5% |
| GENERAL ELECTRIC CO | $315,000 | -3.4% | 3,446 | 0.0% | 0.07% | -2.7% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $316,000 | +8.6% | 1,728 | -7.0% | 0.07% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $304,000 | -21.9% | 1,114 | -15.9% | 0.07% | -21.1% |
| EL | LAUDER ESTEE COS INCcl a | $293,000 | -26.4% | 1,075 | 0.0% | 0.07% | -26.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $291,000 | -17.6% | 10,482 | -12.0% | 0.07% | -16.0% |
| IWN | ISHARES TRrus 2000 val etf | $291,000 | -3.0% | 1,805 | 0.0% | 0.07% | -1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | -2.7% | 2,221 | 0.0% | 0.07% | -2.9% | |
| LH | LABORATORY CORP AMER HLDGS | $290,000 | -16.2% | 1,100 | 0.0% | 0.07% | -16.2% | |
| GLW | CORNING INC | $287,000 | -0.7% | 7,775 | 0.0% | 0.07% | 0.0% | |
| SO | Sell | SOUTHERN CO | $283,000 | +2.5% | 3,900 | -3.1% | 0.07% | +3.1% |
| New | PHILLIPS EDISON & CO INC | $282,000 | – | 8,214 | +100.0% | 0.07% | – | |
| DLR | DIGITAL RLTY TR INC | $279,000 | -19.8% | 1,965 | 0.0% | 0.06% | -18.8% | |
| LII | LENNOX INTL INC | $280,000 | -20.5% | 1,085 | 0.0% | 0.06% | -19.8% | |
| WWW | WOLVERINE WORLD WIDE INC | $274,000 | -21.7% | 12,135 | 0.0% | 0.06% | -21.0% | |
| BAC | BK OF AMERICA CORP | $265,000 | -7.3% | 6,430 | 0.0% | 0.06% | -6.1% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $257,000 | +29.1% | 23,255 | +9.0% | 0.06% | +30.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $237,000 | -2.1% | 3,000 | 0.0% | 0.06% | -1.8% | |
| SBUX | STARBUCKS CORP | $235,000 | -22.2% | 2,581 | 0.0% | 0.06% | -21.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $225,000 | -2.2% | 2,200 | 0.0% | 0.05% | -1.9% | |
| IXN | ISHARES TRglobal tech etf | $218,000 | -9.5% | 3,750 | 0.0% | 0.05% | -8.9% | |
| MCD | Sell | MCDONALDS CORP | $218,000 | -12.4% | 882 | -5.1% | 0.05% | -10.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $218,000 | -6.0% | 5,726 | -3.9% | 0.05% | -5.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $218,000 | -8.0% | 2,082 | -3.9% | 0.05% | -7.3% |
| ARW | ARROW ELECTRS INC | $207,000 | -11.5% | 1,745 | 0.0% | 0.05% | -11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $160,000 | -17.5% | 10,800 | 0.0% | 0.04% | -17.8% | |
| SOMALOGIC INC | $122,000 | -31.1% | 15,213 | 0.0% | 0.03% | -31.7% | ||
| UUUU | ENERGY FUELS INC | $92,000 | +21.1% | 10,000 | 0.0% | 0.02% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $57,000 | -12.3% | 10,500 | 0.0% | 0.01% | -13.3% | |
| TGB | TASEKO MINES LTD | $27,000 | +8.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,627 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -535 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,967 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,157 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,441 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.