$409 Million is the total value of Peak Asset Management, LLC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,037,460 | +27.4% | 133,641 | +0.4% | 5.39% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $20,888,633 | +22.0% | 72,455 | +1.5% | 5.10% | +14.4% |
| SYK | Sell | STRYKER CORPORATION | $15,972,119 | +15.4% | 55,950 | -1.2% | 3.90% | +8.2% |
| SPGI | Sell | S&P GLOBAL INC | $14,536,538 | +2.4% | 42,163 | -0.6% | 3.55% | -4.1% |
| PEP | Buy | PEPSICO INC | $14,234,451 | +2.0% | 78,083 | +1.1% | 3.48% | -4.4% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $13,997,696 | – | 140,525 | +100.0% | 3.42% | – |
| V | Sell | VISA INC | $13,720,917 | +8.3% | 60,857 | -0.2% | 3.35% | +1.5% |
| ORCL | Sell | ORACLE CORP | $12,753,967 | +9.5% | 137,258 | -3.7% | 3.12% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,554,131 | +20.5% | 121,027 | +2.5% | 3.07% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,310,517 | -2.9% | 94,471 | -0.1% | 3.01% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $11,481,577 | +10.9% | 219,638 | +1.1% | 2.81% | +4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,421,576 | -3.4% | 116,630 | -0.5% | 2.79% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,941,764 | -1.8% | 44,202 | +0.9% | 2.67% | -7.9% |
| PCAR | Buy | PACCAR INC | $10,835,559 | +8.0% | 148,027 | +46.0% | 2.65% | +1.2% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,761,222 | -3.1% | 128,437 | +0.3% | 2.39% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $9,569,854 | -7.7% | 109,822 | +1.8% | 2.34% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $9,239,882 | +16.9% | 92,279 | +1.4% | 2.26% | +9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,021,923 | +2.3% | 90,901 | +1.7% | 2.20% | -4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,915,574 | +12.8% | 135,217 | +11.4% | 1.94% | +5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,386,962 | +32.7% | 2,785 | +0.8% | 1.80% | +24.3% |
| COP | Buy | CONOCOPHILLIPS | $5,942,084 | -14.5% | 59,894 | +1.7% | 1.45% | -19.9% |
| VFC | New | V F CORP | $5,865,900 | – | 256,041 | +100.0% | 1.43% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,560,528 | -70.1% | 60,559 | -70.2% | 1.36% | -72.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,268,440 | +10.6% | 12,869 | +3.3% | 1.29% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,152,637 | +2.3% | 11,240 | -1.1% | 1.26% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,026,307 | -9.2% | 30,806 | -0.2% | 1.23% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,545,262 | +5.8% | 31,429 | +3.3% | 1.11% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,935,087 | +15.6% | 97,403 | +11.5% | 0.96% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,837,432 | +6.7% | 9,335 | -0.3% | 0.94% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,660,569 | +0.4% | 24,619 | +2.3% | 0.90% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,361,189 | -4.2% | 48,495 | -0.6% | 0.82% | -10.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,319,552 | -4.1% | 40,404 | -5.3% | 0.81% | -10.2% |
| IWM | ISHARES TRrussell 2000 etf | $3,106,123 | +2.3% | 17,411 | 0.0% | 0.76% | -4.0% | |
| UNP | Sell | UNION PAC CORP | $2,974,328 | -2.9% | 14,779 | -0.1% | 0.73% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,945,802 | +3.4% | 8,106 | -1.1% | 0.72% | -3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,904,538 | +23.8% | 130,894 | +21.3% | 0.71% | +16.0% |
| JACOBS SOLUTIONS INC | $2,820,240 | -2.1% | 24,000 | 0.0% | 0.69% | -8.3% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,622,374 | +96.2% | 13,834 | +90.0% | 0.64% | +84.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,598,359 | +23.1% | 8,096 | +2.2% | 0.64% | +15.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,467,434 | +1.6% | 51,674 | +0.8% | 0.60% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $2,376,910 | +28.0% | 23,012 | +4.1% | 0.58% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,348,173 | +49.1% | 11,133 | +44.0% | 0.57% | +39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,209,581 | +14.6% | 4,447 | +5.3% | 0.54% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,153,398 | -3.7% | 122,981 | -0.5% | 0.53% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,137,295 | -4.1% | 13,789 | +9.3% | 0.52% | -10.2% |
| MRK | Sell | MERCK & CO INC | $2,106,416 | -4.6% | 19,799 | -0.5% | 0.52% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,093,206 | +11.8% | 5,566 | +4.4% | 0.51% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,973,400 | +13.9% | 11,922 | +0.2% | 0.48% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,833,173 | -2.9% | 16,372 | +1.9% | 0.45% | -8.9% |
| SWK | STANLEY BLACK & DECKER INC | $1,831,826 | +7.3% | 22,733 | 0.0% | 0.45% | +0.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,761,567 | +1.9% | 15,033 | +4.9% | 0.43% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,759,426 | +4.6% | 16,044 | +5.2% | 0.43% | -2.1% |
| RSG | REPUBLIC SVCS INC | $1,748,125 | +4.8% | 12,928 | 0.0% | 0.43% | -1.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,729,008 | -10.2% | 35,214 | -2.2% | 0.42% | -15.7% |
| SDY | SPDR SER TRs&p divid etf | $1,711,034 | -1.1% | 13,831 | 0.0% | 0.42% | -7.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,709,253 | +8.9% | 2,966 | +4.1% | 0.42% | +2.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,692,018 | +0.1% | 1,993 | -0.4% | 0.41% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,429,646 | -6.5% | 17,260 | -1.3% | 0.35% | -12.5% |
| MKSI | Buy | MKS INSTRS INC | $1,389,651 | +16.1% | 15,681 | +11.0% | 0.34% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,374,301 | +4.5% | 14,212 | +2.3% | 0.34% | -2.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,364,596 | – | 3,541 | +100.0% | 0.33% | – |
| PFE | Sell | PFIZER INC | $1,361,092 | -22.7% | 33,360 | -2.9% | 0.33% | -27.5% |
| GLNG | Sell | GOLAR LNG LTD | $1,362,896 | -6.0% | 63,097 | -0.8% | 0.33% | -11.9% |
| ABT | Buy | ABBOTT LABS | $1,279,016 | -7.6% | 12,631 | +0.2% | 0.31% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,131,381 | -7.7% | 2,394 | +3.6% | 0.28% | -13.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,100,310 | – | 14,857 | +100.0% | 0.27% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,101,335 | +96.5% | 24,382 | +82.6% | 0.27% | +84.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,101,141 | -7.5% | 29,458 | +2.2% | 0.27% | -13.2% |
| INTU | INTUIT | $1,091,838 | +14.5% | 2,449 | 0.0% | 0.27% | +7.2% | |
| RGLD | ROYAL GOLD INC | $1,045,723 | +15.1% | 8,062 | 0.0% | 0.26% | +8.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,034,085 | +7.3% | 12,654 | 0.0% | 0.25% | +0.8% | |
| BA | Sell | BOEING CO | $959,972 | +11.1% | 4,519 | -0.4% | 0.24% | +4.4% |
| KO | Buy | COCA COLA CO | $924,682 | +0.0% | 14,907 | +2.6% | 0.23% | -6.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $896,267 | -0.1% | 18,202 | -0.6% | 0.22% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $866,840 | +37.3% | 8,335 | +17.1% | 0.21% | +28.5% |
| ACN | ACCENTURE PLC IRELAND | $849,714 | +7.1% | 2,973 | 0.0% | 0.21% | +0.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $851,975 | -6.0% | 26,500 | 0.0% | 0.21% | -11.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $839,369 | +8.5% | 5,613 | -6.3% | 0.20% | +1.5% |
| NKE | Buy | NIKE INCcl b | $813,840 | +6.3% | 6,636 | +1.4% | 0.20% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $805,872 | +2.3% | 10,455 | +11.0% | 0.20% | -3.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $800,911 | +7.1% | 16,558 | 0.0% | 0.20% | +0.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $701,757 | +20.5% | 17,784 | +15.7% | 0.17% | +13.2% |
| LOW | Sell | LOWES COS INC | $698,096 | -4.2% | 3,491 | -4.5% | 0.17% | -10.0% |
| CHD | CHURCH & DWIGHT CO INC | $657,240 | +9.7% | 7,434 | 0.0% | 0.16% | +3.2% | |
| HON | Buy | HONEYWELL INTL INC | $603,749 | -1.9% | 3,159 | +10.0% | 0.15% | -8.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $588,744 | +21.2% | 9,435 | +24.1% | 0.14% | +13.4% |
| AZO | AUTOZONE INC | $565,375 | -0.3% | 230 | 0.0% | 0.14% | -6.8% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $561,080 | +8.1% | 9,912 | 0.0% | 0.14% | +1.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $549,430 | +90.5% | 1,978 | +0.2% | 0.13% | +78.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $532,107 | -69.4% | 3,827 | -67.9% | 0.13% | -71.4% |
| EW | EDWARDS LIFESCIENCES CORP | $524,757 | +10.9% | 6,343 | 0.0% | 0.13% | +4.1% | |
| EFA | New | ISHARES TRmsci eafe etf | $522,812 | – | 7,310 | +100.0% | 0.13% | – |
| IJH | ISHARES TRcore s&p mcp etf | $523,335 | +3.4% | 2,092 | 0.0% | 0.13% | -3.0% | |
| TGT | Buy | TARGET CORP | $516,435 | +25.7% | 3,118 | +13.1% | 0.13% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $499,093 | +14.8% | 3,912 | -1.1% | 0.12% | +8.0% |
| PGR | PROGRESSIVE CORP | $498,278 | +10.3% | 3,483 | 0.0% | 0.12% | +3.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $485,683 | -6.2% | 2,117 | -3.8% | 0.12% | -11.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $454,692 | +0.4% | 1,367 | 0.0% | 0.11% | -5.9% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $430,402 | +3.9% | 4,298 | +3.4% | 0.10% | -2.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $419,038 | +1.7% | 4,018 | 0.0% | 0.10% | -4.7% | |
| INTC | Sell | INTEL CORP | $414,746 | +7.0% | 12,695 | -13.4% | 0.10% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $395,928 | +62.2% | 1,416 | +52.9% | 0.10% | +51.6% |
| BLK | Buy | BLACKROCK INC | $394,112 | +16.1% | 589 | +23.0% | 0.10% | +9.1% |
| ZTS | ZOETIS INCcl a | $379,817 | +13.6% | 2,282 | 0.0% | 0.09% | +6.9% | |
| MMM | Buy | 3M CO | $365,535 | -12.3% | 3,478 | +0.0% | 0.09% | -18.3% |
| DE | Buy | DEERE & CO | $360,032 | -2.1% | 872 | +1.6% | 0.09% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $345,220 | +1.5% | 2,014 | +11.0% | 0.08% | -5.6% |
| TGNA | TEGNA INC | $338,200 | -20.2% | 20,000 | 0.0% | 0.08% | -24.5% | |
| XEL | Buy | XCEL ENERGY INC | $329,647 | -1.0% | 4,888 | +2.9% | 0.08% | -6.9% |
| GENERAL ELECTRIC CO | $325,423 | +14.1% | 3,404 | 0.0% | 0.08% | +8.1% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,570 | +24.9% | 3,500 | 0.0% | 0.08% | +17.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $323,432 | +4.4% | 3,246 | +1.6% | 0.08% | -2.5% |
| AVGO | New | BROADCOM INC | $324,620 | – | 506 | +100.0% | 0.08% | – |
| DHS | WISDOMTREE TRus high dividend | $313,696 | -4.4% | 3,813 | 0.0% | 0.08% | -10.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,443 | -4.3% | 8,034 | -3.0% | 0.08% | -10.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $307,904 | +3.4% | 4,538 | 0.0% | 0.08% | -3.8% | |
| NET | Buy | CLOUDFLARE INC | $297,448 | +36.8% | 4,824 | +0.3% | 0.07% | +28.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,069 | -6.9% | 2,259 | +0.0% | 0.07% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $287,729 | +12.4% | 2,763 | +7.1% | 0.07% | +4.5% |
| IJS | ISHARES TRsp smcp600vl etf | $277,869 | +2.5% | 2,969 | 0.0% | 0.07% | -4.2% | |
| WY | WEYERHAEUSER CO MTN BE | $279,004 | -2.8% | 9,260 | 0.0% | 0.07% | -9.3% | |
| HD | New | HOME DEPOT INC | $279,774 | – | 948 | +100.0% | 0.07% | – |
| LII | LENNOX INTL INC | $272,639 | +5.0% | 1,085 | 0.0% | 0.07% | -1.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $276,047 | +3.0% | 11,258 | -0.6% | 0.07% | -4.3% |
| IEF | ISHARES TR7-10 yr trsy bd | $275,554 | +3.5% | 2,780 | 0.0% | 0.07% | -2.9% | |
| GLW | CORNING INC | $274,302 | +10.5% | 7,775 | 0.0% | 0.07% | +3.1% | |
| SO | SOUTHERN CO | $271,362 | -2.6% | 3,900 | 0.0% | 0.07% | -9.6% | |
| EL | LAUDER ESTEE COS INCcl a | $264,945 | -0.7% | 1,075 | 0.0% | 0.06% | -7.1% | |
| PHILLIPS EDISON & CO INC | $267,941 | +2.4% | 8,214 | 0.0% | 0.06% | -4.4% | ||
| IWN | ISHARES TRrus 2000 val etf | $263,353 | -1.2% | 1,922 | 0.0% | 0.06% | -7.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $258,066 | +1.7% | 2,700 | 0.0% | 0.06% | -4.5% | |
| FB | New | META PLATFORMS INCcl a | $251,997 | – | 1,189 | +100.0% | 0.06% | – |
| USB | US BANCORP DEL | $250,872 | -17.3% | 6,959 | 0.0% | 0.06% | -22.8% | |
| NVS | New | NOVARTIS AGsponsored adr | $220,800 | – | 2,400 | +100.0% | 0.05% | – |
| SJM | SMUCKER J M CO | $215,440 | -0.7% | 1,369 | 0.0% | 0.05% | -7.0% | |
| ARW | New | ARROW ELECTRS INC | $217,899 | – | 1,745 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $210,264 | +4.0% | 1,426 | 0.0% | 0.05% | -3.8% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $160,444 | – | 13,620 | +100.0% | 0.04% | – |
| UUUU | ENERGY FUELS INC | $55,800 | -10.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NOK | NOKIA CORPsponsored adr | $51,555 | +5.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| Sell | SOMALOGIC INC | $38,896 | +1.1% | 15,253 | -0.5% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $19,920 | +12.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,430 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,720 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -25,390 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,634 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,657 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -71,138 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.