$126 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRM | SSR MINING IN | $498,506 | -3.5% | 32,970 | 0.0% | 0.42% | -10.6% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $376,215 | +2.9% | 7,472 | 0.0% | 0.32% | -4.5% | |
| IWD | ISHARES TRrus 1000 val etf | $347,762 | +0.4% | 2,284 | 0.0% | 0.29% | -7.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,655 | +14.0% | 1,075 | 0.0% | 0.22% | +5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,312 | +4.7% | 410 | 0.0% | 0.20% | -2.9% | |
| SOTK | SONO TEK CORP | $74,636 | -19.9% | 14,521 | 0.0% | 0.06% | -25.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS 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.