$179 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $470,102 | +4.9% | 5,488 | 0.0% | 0.27% | -1.1% | |
| UNP | UNION PAC CORP | $290,518 | -8.0% | 1,284 | 0.0% | 0.17% | -13.0% | |
| SOTK | SONO TEK CORP | $56,196 | -20.9% | 14,521 | 0.0% | 0.03% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q2 2024 | 3.6% |
| CANADIAN NAT RES LTD | 15 | Q2 2024 | 3.7% |
| APPLE INC | 15 | Q2 2024 | 2.6% |
| ISHARES TR | 15 | Q2 2024 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 0.3% |
| MICROSOFT CORP | 14 | Q2 2024 | 2.1% |
| COMPASS DIVERSIFIED | 14 | Q2 2024 | 0.6% |
| SSR MNG INC | 13 | Q4 2023 | 0.6% |
| MOELIS & CO | 13 | Q2 2024 | 0.6% |
| ENBRIDGE INC | 13 | Q2 2024 | 0.5% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.