$55.1 Million is the total value of Utah Peaks Capital Inc's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $21,165,310 | – | 276,490 | +100.0% | 38.41% | – |
| SUI | New | SUN CMNTYS INC | $7,150,000 | – | 50,000 | +100.0% | 12.98% | – |
| IRBT | New | IROBOT CORP | $2,286,175 | – | 47,500 | +100.0% | 4.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,391,835 | – | 5,253 | +100.0% | 2.53% | – |
| PNM | New | PNM RES INCcall | $1,219,750 | – | 25,000 | +100.0% | 2.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $972,675 | – | 6,055 | +100.0% | 1.76% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $910,400 | – | 8,000 | +100.0% | 1.65% | – |
| SNPS | New | SYNOPSYS INC | $755,759 | – | 2,367 | +100.0% | 1.37% | – |
| KLAC | New | KLA CORP | $724,652 | – | 1,922 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $671,348 | – | 5,167 | +100.0% | 1.22% | – |
| CPRT | New | COPART INC | $652,315 | – | 10,713 | +100.0% | 1.18% | – |
| SGFY | New | SIGNIFY HEALTH INC | $573,200 | – | 20,000 | +100.0% | 1.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $569,507 | – | 394 | +100.0% | 1.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $567,211 | – | 1,030 | +100.0% | 1.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $528,293 | – | 1,494 | +100.0% | 0.96% | – |
| INTU | New | INTUIT | $500,537 | – | 1,286 | +100.0% | 0.91% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $498,817 | – | 4,913 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $498,106 | – | 2,077 | +100.0% | 0.90% | – |
| DHR | New | DANAHER CORPORATION | $472,713 | – | 1,781 | +100.0% | 0.86% | – |
| MSCI | New | MSCI INC | $441,912 | – | 950 | +100.0% | 0.80% | – |
| PGR | New | PROGRESSIVE CORP | $440,236 | – | 3,394 | +100.0% | 0.80% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $432,000 | – | 10,000 | +100.0% | 0.78% | – |
| EPAM | New | EPAM SYS INC | $423,112 | – | 1,291 | +100.0% | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $412,676 | – | 904 | +100.0% | 0.75% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $410,400 | – | 9,500 | +100.0% | 0.74% | – |
| KDP | New | KEURIG DR PEPPER INC | $398,750 | – | 11,182 | +100.0% | 0.72% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $398,420 | – | 1,546 | +100.0% | 0.72% | – |
| AON | New | AON PLC | $384,779 | – | 1,282 | +100.0% | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $380,129 | – | 4,547 | +100.0% | 0.69% | – |
| TXN | New | TEXAS INSTRS INC | $365,467 | – | 2,212 | +100.0% | 0.66% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $361,574 | – | 2,185 | +100.0% | 0.66% | – |
| FDS | New | FACTSET RESH SYS INC | $358,682 | – | 894 | +100.0% | 0.65% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $348,422 | – | 1,230 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $338,101 | – | 1,373 | +100.0% | 0.61% | – |
| FTNT | New | FORTINET INC | $337,292 | – | 6,899 | +100.0% | 0.61% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $328,824 | – | 1,873 | +100.0% | 0.60% | – |
| ADI | New | ANALOG DEVICES INC | $320,679 | – | 1,955 | +100.0% | 0.58% | – |
| TGNA | New | TEGNA INC | $317,850 | – | 15,000 | +100.0% | 0.58% | – |
| RSG | New | REPUBLIC SVCS INC | $314,478 | – | 2,438 | +100.0% | 0.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $303,636 | – | 985 | +100.0% | 0.55% | – |
| BRO | New | BROWN & BROWN INC | $289,863 | – | 5,088 | +100.0% | 0.53% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | – | 4,000 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $276,179 | – | 1,035 | +100.0% | 0.50% | – |
| RMD | New | RESMED INC | $268,696 | – | 1,291 | +100.0% | 0.49% | – |
| TMUS | New | T-MOBILE US INC | $268,240 | – | 1,916 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORPcall | $264,300 | – | 10,000 | +100.0% | 0.48% | – |
| ACI | New | ALBERTSONS COS INC | $259,250 | – | 12,500 | +100.0% | 0.47% | – |
| CDW | New | CDW CORP | $258,405 | – | 1,447 | +100.0% | 0.47% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $249,716 | – | 1,021 | +100.0% | 0.45% | – |
| BFB | New | BROWN FORMAN CORPcl b | $248,336 | – | 3,781 | +100.0% | 0.45% | – |
| WEC | New | WEC ENERGY GROUP INC | $245,839 | – | 2,622 | +100.0% | 0.45% | – |
| VMW | New | VMWARE INC | $245,520 | – | 2,000 | +100.0% | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $238,144 | – | 1,518 | +100.0% | 0.43% | – |
| AEE | New | AMEREN CORP | $237,150 | – | 2,667 | +100.0% | 0.43% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $235,563 | – | 1,377 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,870 | – | 1,056 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $213,732 | – | 2,251 | +100.0% | 0.39% | – |
| NVR | New | NVR INC | $212,179 | – | 46 | +100.0% | 0.38% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $209,749 | – | 1,994 | +100.0% | 0.38% | – |
| GDX | New | VANECK ETF TRUSTput | $200,620 | – | 7,000 | +100.0% | 0.36% | – |
| APEN | New | APOLLO ENDOSURGERY INCcall | $105,682 | – | 10,600 | +100.0% | 0.19% | – |
| New | USERTESTING INCcall | $75,100 | – | 10,000 | +100.0% | 0.14% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $68,386 | – | 11,710 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2 | Q1 2023 | 38.4% |
| IROBOT CORP | 2 | Q1 2023 | 4.1% |
| VMWARE INC | 2 | Q1 2023 | 3.1% |
| ALBERTSONS COS INC | 2 | Q1 2023 | 2.7% |
| TOWER SEMICONDUCTOR LTD | 2 | Q1 2023 | 0.8% |
| ALIBABA GROUP HLDG LTD | 1 | Q1 2023 | 20.3% |
| SUN CMNTYS INC | 1 | Q4 2022 | 13.0% |
| YUM CHINA HLDGS INC | 1 | Q1 2023 | 12.1% |
| TRIP COM GROUP LTD | 1 | Q1 2023 | 7.5% |
| NETEASE INC | 1 | Q1 2023 | 6.3% |
View Utah Peaks Capital Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Utah Peaks Capital Inc'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.