$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,739,000 | -24.9% | 137,063 | -4.1% | 5.12% | -11.7% |
| PEP | Sell | PEPSICO INC | $13,245,000 | -0.9% | 79,473 | -0.5% | 3.62% | +16.6% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,786,000 | -12.1% | 166,266 | -11.5% | 2.68% | +3.4% |
| ORCL | Sell | ORACLE CORP | $9,358,000 | -15.6% | 133,931 | -0.0% | 2.56% | -0.7% |
| VMW | Sell | VMWARE INC | $8,762,000 | -4.2% | 76,869 | -4.3% | 2.40% | +12.7% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,714,000 | -15.9% | 11,401 | -0.3% | 1.29% | -1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,365,000 | -14.7% | 14,766 | -0.4% | 0.37% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,341,000 | +2.5% | 15,661 | -1.1% | 0.37% | +20.7% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $715,000 | -24.7% | 7,032 | -20.7% | 0.20% | -11.3% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $470,000 | -16.7% | 2,077 | -1.2% | 0.13% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | -18.5% | 2,944 | -7.8% | 0.12% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $416,000 | -22.0% | 190 | -0.5% | 0.11% | -8.1% |
| 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% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $262,000 | -10.0% | 10,336 | -1.4% | 0.07% | +5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -25.5% | 3,085 | -24.4% | 0.06% | -12.2% |
| 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% |
| 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.