$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $1,924,000 | +3.9% | 14,145 | 0.0% | 0.55% | +8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $1,710,000 | -28.3% | 22,733 | 0.0% | 0.49% | -25.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $853,000 | +3.6% | 5,988 | 0.0% | 0.24% | +8.0% | |
| KO | COCA COLA CO | $825,000 | -11.0% | 14,732 | 0.0% | 0.24% | -7.5% | |
| RGLD | ROYAL GOLD INC | $756,000 | -12.2% | 8,062 | 0.0% | 0.22% | -8.5% | |
| HON | HONEYWELL INTL INC | $480,000 | -3.8% | 2,873 | 0.0% | 0.14% | +0.7% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $471,000 | -4.5% | 9,880 | 0.0% | 0.13% | -0.7% | |
| PGR | PROGRESSIVE CORP | $432,000 | 0.0% | 3,718 | 0.0% | 0.12% | +4.2% | |
| TGNA | TEGNA INC | $414,000 | -1.2% | 20,000 | 0.0% | 0.12% | +2.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $398,000 | -5.7% | 2,944 | 0.0% | 0.11% | -1.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $393,000 | -6.7% | 1,367 | 0.0% | 0.11% | -2.6% | |
| INTC | INTEL CORP | $376,000 | -31.1% | 14,603 | 0.0% | 0.11% | -28.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $363,000 | -4.0% | 4,018 | 0.0% | 0.10% | 0.0% | |
| ZTS | ZOETIS INCcl a | $338,000 | -13.8% | 2,282 | 0.0% | 0.10% | -10.3% | |
| XEL | XCEL ENERGY INC | $327,000 | -9.7% | 5,111 | 0.0% | 0.09% | -6.1% | |
| DHS | WISDOMTREE TRus high dividend | $289,000 | -8.0% | 3,813 | 0.0% | 0.08% | -4.7% | |
| DE | DEERE & CO | $286,000 | +11.3% | 858 | 0.0% | 0.08% | +15.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $270,000 | -3.6% | 4,462 | 0.0% | 0.08% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $265,000 | -9.2% | 1,728 | 0.0% | 0.08% | -6.2% | |
| WY | WEYERHAEUSER CO MTN BE | $264,000 | -14.0% | 9,260 | 0.0% | 0.08% | -10.7% | |
| SO | SOUTHERN CO | $265,000 | -4.7% | 3,900 | 0.0% | 0.08% | -1.3% | |
| NET | CLOUDFLARE INC | $264,000 | +26.3% | 4,777 | 0.0% | 0.08% | +31.6% | |
| LII | LENNOX INTL INC | $242,000 | +8.0% | 1,085 | 0.0% | 0.07% | +13.1% | |
| IWN | ISHARES TRrus 2000 val etf | $233,000 | -5.3% | 1,805 | 0.0% | 0.07% | -1.5% | |
| EL | LAUDER ESTEE COS INCcl a | $232,000 | -15.3% | 1,075 | 0.0% | 0.07% | -12.0% | |
| PHILLIPS EDISON & CO INC | $230,000 | -16.1% | 8,214 | 0.0% | 0.06% | -13.3% | ||
| GLW | CORNING INC | $226,000 | -7.8% | 7,775 | 0.0% | 0.06% | -4.5% | |
| GENERAL ELECTRIC CO | $213,000 | -2.7% | 3,446 | 0.0% | 0.06% | +1.7% | ||
| WWW | WOLVERINE WORLD WIDE INC | $187,000 | -23.7% | 12,135 | 0.0% | 0.05% | -20.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $147,000 | -10.9% | 12,600 | 0.0% | 0.04% | -6.7% | |
| UUUU | ENERGY FUELS INC | $61,000 | +24.5% | 10,000 | 0.0% | 0.02% | +30.8% | |
| NOK | NOKIA CORPsponsored adr | $45,000 | -6.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% |
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.