$351 Million is the total value of Peak Asset Management, LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $2,604,000 | – | 24,000 | +100.0% | 0.74% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,551,000 | – | 52,618 | +100.0% | 0.73% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,103,000 | – | 22,526 | +100.0% | 0.31% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $411,000 | – | 7,103 | +100.0% | 0.12% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $258,000 | – | 2,585 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $245,000 | – | 2,969 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA | $243,000 | – | 2,700 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | – | 3,500 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,581 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.