$432 Million is the total value of Peak Asset Management, LLC's 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,941,314 | +13.2% | 128,583 | -3.8% | 5.77% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $23,971,122 | +14.8% | 70,392 | -2.8% | 5.54% | +8.6% |
| SYK | Sell | STRYKER CORPORATION | $16,664,117 | +4.3% | 54,620 | -2.4% | 3.85% | -1.3% |
| ORCL | Sell | ORACLE CORP | $15,656,822 | +22.8% | 131,471 | -4.2% | 3.62% | +16.1% |
| V | Sell | VISA INC | $14,434,625 | +5.2% | 60,782 | -0.1% | 3.34% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,357,058 | +14.4% | 119,942 | -0.9% | 3.32% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,738,117 | +11.6% | 94,459 | -0.0% | 3.18% | +5.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $10,483,184 | -25.1% | 105,401 | -25.0% | 2.42% | -29.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,345,421 | -7.5% | 83,655 | -8.0% | 1.93% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,671,942 | -3.1% | 132,894 | -1.7% | 1.77% | -8.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,549,406 | -18.2% | 49,547 | -18.2% | 1.05% | -22.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,028,327 | +5.0% | 9,038 | -3.2% | 0.93% | -0.7% |
| PEP | Sell | PEPSICO INC | $3,544,518 | -75.1% | 19,137 | -75.5% | 0.82% | -76.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,078,568 | -7.3% | 37,970 | -6.0% | 0.71% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,967,020 | +14.2% | 8,032 | -0.8% | 0.69% | +8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,601,482 | -0.8% | 13,080 | -5.5% | 0.60% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,380,717 | +7.7% | 4,422 | -0.6% | 0.55% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,278,218 | +6.6% | 13,764 | -0.2% | 0.53% | +1.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,155,951 | -12.6% | 45,113 | -12.7% | 0.50% | -17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,889,584 | +11.7% | 1,978 | -0.8% | 0.44% | +5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,793,636 | -2.2% | 15,532 | -5.1% | 0.42% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,680,625 | -4.5% | 15,670 | -2.3% | 0.39% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,367,996 | -0.5% | 13,728 | -3.4% | 0.32% | -6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,326,562 | -7.2% | 16,343 | -5.3% | 0.31% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,143,443 | +1.1% | 2,379 | -0.6% | 0.26% | -4.7% |
| INTU | Sell | INTUIT | $1,115,235 | +2.1% | 2,434 | -0.6% | 0.26% | -3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,108,736 | +0.7% | 24,009 | -1.5% | 0.26% | -4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,067,312 | +3.2% | 12,564 | -0.7% | 0.25% | -2.4% |
| BA | Sell | BOEING CO | $953,177 | -0.7% | 4,514 | -0.1% | 0.22% | -6.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $892,205 | -0.5% | 18,149 | -0.3% | 0.21% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $862,639 | +7.7% | 16,472 | -0.5% | 0.20% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $819,322 | -3.8% | 24,305 | -8.3% | 0.19% | -9.1% |
| LOW | Sell | LOWES COS INC | $776,634 | +11.3% | 3,441 | -1.4% | 0.18% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $740,099 | +12.6% | 7,384 | -0.7% | 0.17% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $693,330 | +26.2% | 1,639 | -17.1% | 0.16% | +19.4% |
| HON | Sell | HONEYWELL INTL INC | $634,743 | +5.1% | 3,059 | -3.2% | 0.15% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $409,419 | +3.4% | 1,372 | -3.1% | 0.10% | -2.1% |
| TGT | Sell | TARGET CORP | $404,010 | -21.8% | 3,063 | -1.8% | 0.09% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $345,460 | -17.6% | 3,055 | -24.0% | 0.08% | -21.6% |
| LII | Sell | LENNOX INTL INC | $345,635 | +26.8% | 1,060 | -2.3% | 0.08% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,785 | -7.3% | 7,792 | -3.0% | 0.07% | -11.8% |
| TGNA | Sell | TEGNA INC | $276,080 | -18.4% | 17,000 | -15.0% | 0.06% | -22.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $254,144 | -3.5% | 1,805 | -6.1% | 0.06% | -7.8% |
| Sell | GENERAL ELECTRIC CO | $254,633 | -21.8% | 2,318 | -31.9% | 0.06% | -26.2% | |
| XEL | Sell | XCEL ENERGY INC | $250,732 | -23.9% | 4,033 | -17.5% | 0.06% | -28.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $249,136 | -10.3% | 2,620 | -11.8% | 0.06% | -14.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $245,512 | -11.1% | 9,968 | -11.5% | 0.06% | -14.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $233,289 | -15.3% | 2,415 | -13.1% | 0.05% | -19.4% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,620 | -100.0% | -0.04% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,813 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,246 | -100.0% | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,298 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,827 | -100.0% | -0.13% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,435 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,033 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.