$384 Million is the total value of Peak Asset Management, LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,615,455 | -0.0% | 203,514 | +0.1% | 4.85% | -8.5% |
| AAPL | Sell | APPLE INC | $17,301,005 | -6.9% | 133,156 | -0.9% | 4.51% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $17,120,150 | +3.4% | 71,388 | +0.4% | 4.46% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $14,202,461 | +11.3% | 42,403 | +1.5% | 3.70% | +2.0% |
| PEP | Sell | PEPSICO INC | $13,956,930 | +6.4% | 77,255 | -3.9% | 3.64% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $13,839,398 | +20.2% | 56,605 | -0.5% | 3.61% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,679,691 | +28.8% | 94,554 | +0.3% | 3.31% | +17.9% |
| V | Sell | VISA INC | $12,672,400 | +16.1% | 60,995 | -0.8% | 3.30% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,828,833 | +20.4% | 117,210 | -2.4% | 3.08% | +10.2% |
| ORCL | Sell | ORACLE CORP | $11,652,650 | +33.2% | 142,558 | -0.5% | 3.04% | +22.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,139,103 | +14.2% | 43,803 | +0.1% | 2.90% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,420,051 | -1.5% | 118,101 | +6.8% | 2.72% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $10,364,401 | +29.3% | 107,895 | -1.4% | 2.70% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $10,351,600 | +19.1% | 217,288 | +0.0% | 2.70% | +9.1% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,068,772 | +9.7% | 128,107 | -0.5% | 2.62% | +0.4% |
| PCAR | Sell | PACCAR INC | $10,032,663 | +14.5% | 101,371 | -3.2% | 2.62% | +4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,817,039 | -4.9% | 89,377 | -4.7% | 2.30% | -12.9% |
| VMW | Sell | VMWARE INC | $8,732,901 | +13.4% | 71,138 | -1.6% | 2.28% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $7,905,285 | -10.8% | 90,991 | -3.2% | 2.06% | -18.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,017,238 | +12.9% | 121,364 | +12.8% | 1.83% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $6,948,076 | +7.4% | 58,882 | -6.9% | 1.81% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,568,219 | +27.0% | 2,763 | +3.5% | 1.45% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,538,523 | +17.6% | 30,857 | -5.9% | 1.44% | +7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,034,698 | +10.0% | 11,370 | -0.2% | 1.31% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,762,783 | +6.1% | 12,454 | -0.9% | 1.24% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,296,684 | +10.3% | 30,419 | -0.6% | 1.12% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,647,354 | +18.5% | 24,065 | -1.3% | 0.95% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,596,974 | +4.8% | 9,362 | -2.2% | 0.94% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,509,361 | -2.5% | 48,775 | -3.6% | 0.92% | -10.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,462,996 | -11.5% | 42,664 | -11.4% | 0.90% | -18.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,404,538 | +5.6% | 87,341 | -1.2% | 0.89% | -3.3% |
| UNP | Sell | UNION PAC CORP | $3,063,297 | +0.5% | 14,794 | -5.4% | 0.80% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,035,782 | +5.5% | 17,411 | -0.2% | 0.79% | -3.5% |
| JACOBS SOLUTIONS INC | $2,881,680 | +10.7% | 24,000 | 0.0% | 0.75% | +1.2% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,849,300 | +23.3% | 8,194 | +0.8% | 0.74% | +12.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,429,155 | -4.8% | 51,248 | -2.6% | 0.63% | -12.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,346,499 | +10.6% | 107,885 | +2.0% | 0.61% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,235,791 | +7.4% | 123,661 | -1.2% | 0.58% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,228,970 | +7.6% | 12,618 | -0.5% | 0.58% | -1.5% |
| MRK | Sell | MERCK & CO INC | $2,207,017 | +28.6% | 19,892 | -0.2% | 0.58% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,110,259 | +5.0% | 7,925 | +5.4% | 0.55% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,925,041 | +46.8% | 36,009 | -1.4% | 0.50% | +34.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,927,343 | -4.8% | 4,222 | -1.5% | 0.50% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,887,434 | +31.6% | 16,066 | +0.6% | 0.49% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,872,994 | +13.9% | 5,331 | +6.4% | 0.49% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,856,988 | -25.7% | 22,107 | +0.0% | 0.48% | -31.9% |
| PFE | Sell | PFIZER INC | $1,760,556 | +14.4% | 34,359 | -2.3% | 0.46% | +4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,741,555 | +13.5% | 11,934 | +2.0% | 0.45% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,732,455 | +9.2% | 11,902 | +8.3% | 0.45% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,730,396 | +12.4% | 13,831 | +0.2% | 0.45% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,728,801 | +17.8% | 14,335 | +4.8% | 0.45% | +7.9% |
| SWK | STANLEY BLACK & DECKER INC | $1,707,703 | -0.1% | 22,733 | 0.0% | 0.44% | -8.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,689,748 | +17.9% | 2,002 | -1.7% | 0.44% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,682,251 | +26.3% | 15,252 | +0.0% | 0.44% | +15.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,667,583 | -13.3% | 12,928 | -8.6% | 0.44% | -20.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,575,247 | +14.6% | 7,729 | +5.6% | 0.41% | +4.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,569,466 | +8.6% | 2,850 | 0.0% | 0.41% | -0.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,529,850 | +21.4% | 17,490 | 0.0% | 0.40% | +11.1% | |
| GLNG | GOLAR LNG LTD | $1,449,376 | -8.6% | 63,597 | 0.0% | 0.38% | -16.2% | |
| ABT | ABBOTT LABS | $1,384,562 | +13.5% | 12,611 | 0.0% | 0.36% | +4.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,336,538 | +15.7% | 7,282 | +7.8% | 0.35% | +5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,315,117 | +2.7% | 13,896 | -5.4% | 0.34% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,225,246 | -2.1% | 2,311 | -6.7% | 0.32% | -10.4% |
| MKSI | Buy | MKS INSTRS INC | $1,196,811 | +7.3% | 14,125 | +4.7% | 0.31% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,189,813 | +3.4% | 28,816 | +0.7% | 0.31% | -5.5% |
| APH | AMPHENOL CORP NEWcl a | $963,476 | +13.8% | 12,654 | 0.0% | 0.25% | +4.1% | |
| INTU | Sell | INTUIT | $953,200 | -4.4% | 2,449 | -4.9% | 0.25% | -12.3% |
| KO | Sell | COCA COLA CO | $924,381 | +12.0% | 14,532 | -1.4% | 0.24% | +2.6% |
| RGLD | ROYAL GOLD INC | $908,749 | +20.2% | 8,062 | 0.0% | 0.24% | +10.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $906,300 | +12.6% | 26,500 | 0.0% | 0.24% | +3.1% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $896,847 | -18.7% | 18,303 | -18.7% | 0.23% | -25.5% |
| BA | Buy | BOEING CO | $863,872 | +62.7% | 4,535 | +3.4% | 0.22% | +49.0% |
| ACN | ACCENTURE PLC IRELAND | $793,315 | +3.7% | 2,973 | 0.0% | 0.21% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $787,679 | +6.6% | 9,422 | 0.0% | 0.20% | -2.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $773,410 | -9.3% | 5,988 | 0.0% | 0.20% | -16.9% | |
| NKE | Sell | NIKE INCcl b | $765,947 | +39.3% | 6,546 | -1.1% | 0.20% | +27.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $747,594 | +3.8% | 16,558 | -2.7% | 0.20% | -4.9% |
| LOW | LOWES COS INC | $728,421 | +6.0% | 3,656 | 0.0% | 0.19% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $631,314 | -9.6% | 7,115 | -2.0% | 0.16% | -17.1% |
| HON | HONEYWELL INTL INC | $615,684 | +28.3% | 2,873 | 0.0% | 0.16% | +17.5% | |
| CHD | CHURCH & DWIGHT CO INC | $599,255 | +12.9% | 7,434 | 0.0% | 0.16% | +3.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $582,485 | +7.7% | 15,369 | -1.0% | 0.15% | -1.3% |
| AZO | AUTOZONE INC | $567,221 | +15.1% | 230 | 0.0% | 0.15% | +5.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $560,551 | +20.5% | 13,356 | +4.3% | 0.15% | +10.6% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $519,197 | +10.2% | 9,912 | +0.3% | 0.14% | +0.7% |
| LH | LABORATORY CORP AMER HLDGS | $518,056 | +14.9% | 2,200 | 0.0% | 0.14% | +5.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $506,034 | +4.3% | 2,092 | -5.4% | 0.13% | -4.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $485,640 | +18.2% | 7,600 | +7.0% | 0.13% | +8.5% |
| EW | EDWARDS LIFESCIENCES CORP | $473,251 | -9.7% | 6,343 | 0.0% | 0.12% | -17.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $452,928 | +15.2% | 1,367 | 0.0% | 0.12% | +5.4% | |
| PGR | Sell | PROGRESSIVE CORP | $451,780 | +4.6% | 3,483 | -6.3% | 0.12% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $434,703 | -17.4% | 3,954 | -15.0% | 0.11% | -24.7% |
| TGNA | TEGNA INC | $423,800 | +2.4% | 20,000 | 0.0% | 0.11% | -6.8% | |
| MMM | Sell | 3M CO | $416,975 | -1.9% | 3,477 | -9.6% | 0.11% | -9.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $414,295 | +60.6% | 4,155 | +60.7% | 0.11% | +47.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $412,207 | +13.6% | 4,018 | 0.0% | 0.11% | +3.9% | |
| TGT | TARGET CORP | $410,754 | +0.4% | 2,756 | 0.0% | 0.11% | -7.8% | |
| INTC | Buy | INTEL CORP | $387,649 | +3.1% | 14,667 | +0.4% | 0.10% | -5.6% |
| DE | DEERE & CO | $367,876 | +28.6% | 858 | 0.0% | 0.10% | +18.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $340,107 | +28.3% | 1,814 | +5.0% | 0.09% | +18.7% |
| BLK | BLACKROCK INC | $339,434 | +28.6% | 479 | 0.0% | 0.09% | +17.3% | |
| ZTS | ZOETIS INCcl a | $334,427 | -1.1% | 2,282 | 0.0% | 0.09% | -9.4% | |
| XEL | Sell | XCEL ENERGY INC | $333,093 | +1.9% | 4,751 | -7.0% | 0.09% | -6.5% |
| DHS | WISDOMTREE TRus high dividend | $328,147 | +13.5% | 3,813 | 0.0% | 0.09% | +4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,390 | -11.5% | 8,284 | -14.7% | 0.08% | -19.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $318,135 | +18.7% | 2,258 | 0.0% | 0.08% | +9.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $309,786 | -25.5% | 3,194 | -26.0% | 0.08% | -31.4% |
| USB | US BANCORP DEL | $303,482 | +8.0% | 6,959 | 0.0% | 0.08% | -1.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $297,738 | +10.3% | 4,538 | +1.7% | 0.08% | +1.3% |
| NVDA | NVIDIA CORPORATION | $288,480 | +20.2% | 1,974 | 0.0% | 0.08% | +10.3% | |
| WY | WEYERHAEUSER CO MTN BE | $287,060 | +8.7% | 9,260 | 0.0% | 0.08% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $285,221 | +33.9% | 3,404 | -1.2% | 0.07% | +21.3% | |
| SO | SOUTHERN CO | $278,499 | +5.1% | 3,900 | 0.0% | 0.07% | -2.7% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $275,299 | – | 3,657 | +100.0% | 0.07% | – |
| IJS | ISHARES TRsp smcp600vl etf | $271,099 | +10.7% | 2,969 | 0.0% | 0.07% | +1.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $267,992 | -8.5% | 11,322 | -13.5% | 0.07% | -15.7% |
| EL | LAUDER ESTEE COS INCcl a | $266,718 | +15.0% | 1,075 | 0.0% | 0.07% | +6.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $266,268 | -0.3% | 2,780 | 0.0% | 0.07% | -9.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $266,524 | +14.4% | 1,922 | +6.5% | 0.07% | +4.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $261,067 | – | 3,634 | +100.0% | 0.07% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,715 | +8.6% | 3,500 | 0.0% | 0.07% | 0.0% | |
| PHILLIPS EDISON & CO INC | $261,534 | +13.7% | 8,214 | 0.0% | 0.07% | +4.6% | ||
| LII | LENNOX INTL INC | $259,565 | +7.3% | 1,085 | 0.0% | 0.07% | -1.4% | |
| SBUX | STARBUCKS CORP | $256,052 | +18.0% | 2,581 | 0.0% | 0.07% | +8.1% | |
| RY | ROYAL BK CDA SUSTAINABL | $253,854 | +4.5% | 2,700 | 0.0% | 0.07% | -4.3% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $253,138 | +24.7% | 25,390 | +8.6% | 0.07% | +13.8% |
| GLW | CORNING INC | $248,334 | +9.9% | 7,775 | 0.0% | 0.06% | +1.6% | |
| MCD | MCDONALDS CORP | $244,029 | +14.0% | 926 | 0.0% | 0.06% | +4.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,620 | – | 3,000 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $222,878 | – | 1,720 | +100.0% | 0.06% | – |
| NET | Buy | CLOUDFLARE INC | $217,505 | -17.6% | 4,811 | +0.7% | 0.06% | -24.0% |
| SJM | Sell | SMUCKER J M CO | $216,932 | +5.3% | 1,369 | -8.7% | 0.06% | -3.4% |
| BAC | New | BANK AMERICA CORP | $212,962 | – | 6,430 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $202,193 | – | 1,426 | +100.0% | 0.05% | – |
| UUUU | ENERGY FUELS INC | $62,100 | +1.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
| NOK | NOKIA CORPsponsored adr | $48,720 | +8.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| Buy | SOMALOGIC INC | $38,486 | -12.5% | 15,333 | +0.5% | 0.01% | -23.1% | |
| TGB | TASEKO MINES LTD | $17,640 | +26.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,600 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,135 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,944 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,655 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.