$366 Million is the total value of Peak Asset Management, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,739,000 | -24.9% | 137,063 | -4.1% | 5.12% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $17,714,000 | -15.8% | 68,974 | +1.1% | 4.84% | -1.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,210,000 | +23.5% | 155,315 | +23.4% | 3.89% | +45.3% |
| SPGI | Buy | S&P GLOBAL INC | $14,088,000 | -14.3% | 41,796 | +4.3% | 3.85% | +0.8% |
| PEP | Sell | PEPSICO INC | $13,245,000 | -0.9% | 79,473 | -0.5% | 3.62% | +16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,837,000 | -16.8% | 5,432 | +6.2% | 3.24% | -2.1% |
| V | Sell | VISA INC | $11,667,000 | -11.3% | 59,254 | -0.1% | 3.19% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,406,000 | -7.0% | 118,672 | -4.2% | 3.12% | +9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,309,000 | -1.4% | 114,102 | -0.4% | 3.09% | +16.0% |
| SYK | Buy | STRYKER CORPORATION | $10,960,000 | -24.5% | 55,096 | +1.4% | 3.00% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $10,533,000 | -7.2% | 42,726 | +0.1% | 2.88% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,786,000 | -12.1% | 166,266 | -11.5% | 2.68% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,687,000 | -17.2% | 86,021 | +0.3% | 2.65% | -2.6% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,400,000 | -5.6% | 125,368 | +0.2% | 2.57% | +11.1% |
| ORCL | Sell | ORACLE CORP | $9,358,000 | -15.6% | 133,931 | -0.0% | 2.56% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $8,870,000 | -21.7% | 208,022 | +2.4% | 2.43% | -7.9% |
| VMW | Sell | VMWARE INC | $8,762,000 | -4.2% | 76,869 | -4.3% | 2.40% | +12.7% |
| PCAR | Buy | PACCAR INC | $8,536,000 | -6.1% | 103,666 | +0.5% | 2.34% | +10.5% |
| EMR | Buy | EMERSON ELEC CO | $8,371,000 | -18.8% | 105,241 | +0.1% | 2.29% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $8,234,000 | -30.0% | 87,224 | +1.7% | 2.25% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $5,529,000 | -17.4% | 61,563 | -8.0% | 1.51% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,085,000 | -18.3% | 61,418 | -17.8% | 1.39% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,917,000 | -12.1% | 33,964 | -1.1% | 1.34% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,882,000 | -9.3% | 12,940 | +8.6% | 1.34% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,714,000 | -15.9% | 11,401 | -0.3% | 1.29% | -1.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,009,000 | -6.1% | 29,865 | +10.3% | 1.10% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,000,000 | -24.0% | 2,287 | +2.0% | 1.09% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,967,000 | +3.6% | 51,521 | -1.7% | 1.08% | +21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,906,000 | -14.8% | 93,786 | -5.6% | 1.07% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,605,000 | -25.3% | 9,508 | -10.6% | 0.99% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,485,000 | -5.9% | 24,235 | -0.0% | 0.95% | +10.6% |
| UNP | UNION PAC CORP | $3,322,000 | -21.9% | 15,577 | 0.0% | 0.91% | -8.2% | |
| J | New | JACOBS ENGR GROUP INC | $3,051,000 | – | 24,000 | +100.0% | 0.83% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,960,000 | -17.7% | 17,476 | -0.2% | 0.81% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,590,000 | -12.9% | 8,209 | -1.4% | 0.71% | +2.3% |
| SWK | STANLEY BLACK & DECKER INC | $2,384,000 | -25.0% | 22,733 | 0.0% | 0.65% | -11.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,244,000 | -24.5% | 8,005 | -2.4% | 0.61% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,205,000 | -5.4% | 12,421 | -5.5% | 0.60% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $2,128,000 | -31.8% | 20,040 | +1994.0% | 0.58% | -19.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,093,000 | -11.4% | 124,894 | +0.0% | 0.57% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,062,000 | +7.6% | 4,303 | +29.3% | 0.56% | +26.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,966,000 | -3.6% | 103,698 | +6.3% | 0.54% | +13.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,851,000 | -8.6% | 14,145 | -7.5% | 0.51% | +7.4% |
| PFE | Sell | PFIZER INC | $1,838,000 | +1.0% | 35,063 | -0.2% | 0.50% | +18.9% |
| MRK | Sell | MERCK & CO INC | $1,804,000 | +9.9% | 19,787 | -1.1% | 0.49% | +29.1% |
| ECL | Buy | ECOLAB INC | $1,672,000 | -11.7% | 10,875 | +1.4% | 0.46% | +3.9% |
| SDY | SPDR SER TRs&p divid etf | $1,605,000 | -7.4% | 13,526 | 0.0% | 0.44% | +8.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,564,000 | -8.1% | 2,879 | -0.1% | 0.43% | +8.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,536,000 | -38.9% | 11,266 | -24.6% | 0.42% | -28.1% |
| GLNG | GOLAR LNG LTD | $1,470,000 | -8.2% | 64,597 | 0.0% | 0.40% | +8.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,398,000 | +12.6% | 11,879 | +22.5% | 0.38% | +32.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,393,000 | -12.6% | 4,017 | +4.7% | 0.38% | +3.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,368,000 | – | 43,500 | +100.0% | 0.37% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,365,000 | -14.7% | 14,766 | -0.4% | 0.37% | +0.3% |
| ABT | ABBOTT LABS | $1,358,000 | -8.2% | 12,501 | 0.0% | 0.37% | +7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,341,000 | +2.5% | 15,661 | -1.1% | 0.37% | +20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,340,000 | -21.3% | 14,112 | +9.1% | 0.37% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,308,000 | -13.7% | 36,569 | -0.3% | 0.36% | +1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,293,000 | -8.0% | 2,047 | -0.2% | 0.35% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,260,000 | -0.5% | 2,453 | -1.2% | 0.34% | +17.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,228,000 | – | 17,175 | +100.0% | 0.34% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,154,000 | -36.2% | 5,861 | -23.0% | 0.32% | -24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,157,000 | -20.0% | 29,537 | -1.0% | 0.32% | -6.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,069,000 | -27.8% | 21,736 | -27.3% | 0.29% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,031,000 | -35.9% | 5,853 | -22.7% | 0.28% | -24.6% |
| MKSI | Buy | MKS INSTRS INC | $1,002,000 | -22.6% | 9,768 | +13.1% | 0.27% | -9.0% |
| INTU | INTUIT | $950,000 | -19.8% | 2,464 | 0.0% | 0.26% | -5.8% | |
| KO | COCA COLA CO | $927,000 | +1.5% | 14,732 | 0.0% | 0.25% | +19.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $918,000 | -10.3% | 9,980 | +5.6% | 0.25% | +5.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $886,000 | +14.3% | 25,813 | +29.2% | 0.24% | +34.4% |
| QCOM | QUALCOMM INC | $877,000 | -16.5% | 6,869 | 0.0% | 0.24% | -1.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $862,000 | -0.8% | 21,492 | +11.7% | 0.24% | +16.8% |
| RGLD | New | ROYAL GOLD INC | $861,000 | – | 8,062 | +100.0% | 0.24% | – |
| APH | AMPHENOL CORP NEWcl a | $828,000 | -14.6% | 12,854 | 0.0% | 0.23% | +0.4% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $823,000 | – | 5,988 | +100.0% | 0.22% | – |
| ACN | ACCENTURE PLC IRELAND | $818,000 | -17.6% | 2,946 | 0.0% | 0.22% | -3.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $772,000 | -17.0% | 17,282 | +0.1% | 0.21% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $719,000 | +98.1% | 9,284 | +116.7% | 0.20% | +134.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $715,000 | -24.7% | 7,032 | -20.7% | 0.20% | -11.3% |
| CHD | CHURCH & DWIGHT CO INC | $693,000 | -6.7% | 7,474 | 0.0% | 0.19% | +9.8% | |
| TGT | TARGET CORP | $681,000 | -33.5% | 4,824 | 0.0% | 0.19% | -21.8% | |
| NKE | NIKE INCcl b | $668,000 | -24.1% | 6,538 | 0.0% | 0.18% | -10.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $622,000 | -30.2% | 15,255 | -17.7% | 0.17% | -17.9% |
| BA | Sell | BOEING CO | $617,000 | -31.3% | 4,516 | -3.7% | 0.17% | -19.1% |
| EW | EDWARDS LIFESCIENCES CORP | $607,000 | -19.2% | 6,383 | 0.0% | 0.17% | -5.1% | |
| INTC | INTEL CORP | $546,000 | -24.6% | 14,603 | 0.0% | 0.15% | -11.3% | |
| HON | HONEYWELL INTL INC | $499,000 | -10.7% | 2,873 | 0.0% | 0.14% | +4.6% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $493,000 | -17.0% | 9,880 | 0.0% | 0.14% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $481,000 | -0.4% | 9,474 | 0.0% | 0.13% | +17.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $470,000 | -16.7% | 2,077 | -1.2% | 0.13% | -1.5% |
| DVN | New | DEVON ENERGY CORP NEW | $468,000 | – | 8,500 | +100.0% | 0.13% | – |
| MMM | 3M CO | $468,000 | -13.2% | 3,620 | 0.0% | 0.13% | +2.4% | |
| AZO | New | AUTOZONE INC | $430,000 | – | 200 | +100.0% | 0.12% | – |
| PGR | PROGRESSIVE CORP | $432,000 | +1.9% | 3,718 | 0.0% | 0.12% | +19.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | -18.5% | 2,944 | -7.8% | 0.12% | -4.2% |
| TGNA | TEGNA INC | $419,000 | -6.5% | 20,000 | 0.0% | 0.12% | +10.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $421,000 | -11.2% | 1,367 | 0.0% | 0.12% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $416,000 | -22.0% | 190 | -0.5% | 0.11% | -8.1% |
| LOW | LOWES COS INC | $412,000 | -13.6% | 2,359 | 0.0% | 0.11% | +1.8% | |
| ZTS | Sell | ZOETIS INCcl a | $392,000 | -11.5% | 2,282 | -2.8% | 0.11% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $378,000 | -29.6% | 4,018 | -1.2% | 0.10% | -17.6% |
| XEL | XCEL ENERGY INC | $362,000 | -1.9% | 5,111 | 0.0% | 0.10% | +15.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,000 | +8.7% | 2,221 | 0.0% | 0.09% | +28.4% | |
| DHS | WISDOMTREE TRus high dividend | $314,000 | -6.5% | 3,813 | 0.0% | 0.09% | +10.3% | |
| USB | US BANCORP DEL | $311,000 | -13.4% | 6,753 | 0.0% | 0.08% | +2.4% | |
| WY | WEYERHAEUSER CO MTN BE | $307,000 | -12.5% | 9,260 | 0.0% | 0.08% | +2.4% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $297,000 | -12.1% | 2,900 | -7.9% | 0.08% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $293,000 | -29.9% | 1,819 | -3.3% | 0.08% | -17.5% |
| TRV | TRAVELERS COMPANIES INC | $292,000 | -7.6% | 1,728 | 0.0% | 0.08% | +9.6% | |
| BLK | BLACKROCK INC | $281,000 | -20.2% | 461 | 0.0% | 0.08% | -6.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $280,000 | -17.2% | 4,462 | 0.0% | 0.08% | -2.5% | |
| SO | SOUTHERN CO | $278,000 | -1.8% | 3,900 | 0.0% | 0.08% | +15.2% | |
| PHILLIPS EDISON & CO INC | $274,000 | -2.8% | 8,214 | 0.0% | 0.08% | +13.6% | ||
| EL | LAUDER ESTEE COS INCcl a | $274,000 | -6.5% | 1,075 | 0.0% | 0.08% | +10.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $262,000 | -10.0% | 10,336 | -1.4% | 0.07% | +5.9% |
| LH | LABORATORY CORP AMER HLDGS | $258,000 | -11.0% | 1,100 | 0.0% | 0.07% | +6.0% | |
| DE | DEERE & CO | $257,000 | -27.8% | 858 | 0.0% | 0.07% | -15.7% | |
| DLR | DIGITAL RLTY TR INC | $255,000 | -8.6% | 1,965 | 0.0% | 0.07% | +7.7% | |
| WWW | WOLVERINE WORLD WIDE INC | $245,000 | -10.6% | 12,135 | 0.0% | 0.07% | +4.7% | |
| SMIN | New | ISHARES TRmsci india sm cp | $244,000 | – | 5,000 | +100.0% | 0.07% | – |
| GLW | CORNING INC | $245,000 | -14.6% | 7,775 | 0.0% | 0.07% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $246,000 | -15.5% | 1,805 | 0.0% | 0.07% | -1.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $236,000 | -22.4% | 1,554 | +39.5% | 0.06% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -25.5% | 3,085 | -24.4% | 0.06% | -12.2% |
| LII | LENNOX INTL INC | $224,000 | -20.0% | 1,085 | 0.0% | 0.06% | -6.2% | |
| GENERAL ELECTRIC CO | $219,000 | -30.5% | 3,446 | 0.0% | 0.06% | -17.8% | ||
| MCD | MCDONALDS CORP | $218,000 | 0.0% | 882 | 0.0% | 0.06% | +17.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -9.3% | 3,000 | 0.0% | 0.06% | +7.3% | |
| NET | Sell | CLOUDFLARE INC | $209,000 | -73.6% | 4,777 | -27.8% | 0.06% | -69.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $207,000 | -19.5% | 23,105 | -0.6% | 0.06% | -5.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $203,000 | -6.9% | 6,086 | +6.3% | 0.06% | +9.8% |
| BAC | BK OF AMERICA CORP | $200,000 | -24.5% | 6,430 | 0.0% | 0.06% | -11.3% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $165,000 | +3.1% | 12,600 | +16.7% | 0.04% | +21.6% |
| SOMALOGIC INC | $69,000 | -43.4% | 15,213 | 0.0% | 0.02% | -32.1% | ||
| UUUU | ENERGY FUELS INC | $49,000 | -46.7% | 10,000 | 0.0% | 0.01% | -38.1% | |
| NOK | NOKIA CORPsponsored adr | $48,000 | -15.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $13,000 | -51.9% | 12,000 | 0.0% | 0.00% | -33.3% | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,745 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,082 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,750 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,581 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,367 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,976 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,390 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.