Peak Asset Management, LLC Closed Holding Positions

Peak Asset Management, LLC

  • $519 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 11, 2022
2,082
$88.4 - $105.81 $184K - $220K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 11, 2022
43,390
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,976
$113.44 - $123.09 $451K - $489K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
6,367
$46.62 - $50.36 $297K - $321K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,441
$57.92 - $72.58 $431K - $540K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
3,967
$59.12 - $68.36 $235K - $271K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 14, 2022
1,925
$128.19 - $130.42 $247K - $251K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 12, 2021
1,617
$133.03 - $136.33 $215K - $220K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
45,410
$20.36 - $22.08 $925K - $1M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
27,639
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Aug 06, 2021
32,288
$45.56 - $46.09 $1.47M - $1.49M
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 06, 2021
908
$188.61 - $243.53 $171K - $221K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2021 Filed on Aug 06, 2021
22,674
$52.74 - $53.49 $1.2M - $1.21M
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 06, 2021
85,237
$7.8 - $11.35 $665K - $967K
Golar Lng Partners LP
Q2 2021 Filed on Aug 06, 2021
13,330
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Aug 06, 2021
106,716
$9.92 - $12.05 $1.06M - $1.29M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
4,426
$166.46 - $180.76 $737K - $800K
Atlantic Power Corp
Q2 2021 Filed on Aug 06, 2021
18,000
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 06, 2021
171,850
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 06, 2021
28,765
$22.26 - $25.44 $640K - $732K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2021 Filed on Aug 06, 2021
6,000
$50.71 - $50.77 $304K - $305K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,523
$186.15 - $215.87 $284K - $329K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 13, 2021
1,550
$116.57 - $155.01 $181K - $240K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
11,455
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,728
$115.3 - $117.87 $315K - $322K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2021 Filed on May 13, 2021
6,489
$42.87 - $44.08 $278K - $286K
Summit Midstream Partners LP
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Feb 12, 2021
9,072
$28.89 - $30.6 $262K - $278K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 12, 2021
15,690
$72.05 - $84.7 $1.13M - $1.33M
MESA
Mesa Air Group Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,316
$2.92 - $3.95 $33K - $44.7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
7,490
$23.59 - $35.22 $177K - $264K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
22,662
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,000
$253501.0 - $302235.0 $254M - $302M
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
34,675
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
12,756
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
44,570
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
10,175
$2.02 - $7.03 $20.6K - $71.5K
Immunomedics Inc
Q2 2020 Filed on Aug 14, 2020
14,526
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,302
$71.75 - $82.34 $237K - $272K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
10,000
$9.35 - $11.74 $93.5K - $117K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on May 13, 2020
26,771
$100.87 - $113.18 $2.7M - $3.03M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,975
$31.24 - $84.92 $92.9K - $253K
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 13, 2020
55,064
$19.16 - $28.13 $1.06M - $1.55M
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on May 13, 2020
28,012
$42.46 - $66.14 $1.19M - $1.85M
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 13, 2020
14,300
$4.43 - $11.82 $63.3K - $169K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2020 Filed on May 13, 2020
15,660
$22.87 - $32.55 $358K - $510K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2020 Filed on May 13, 2020
27,714
$47.85 - $50.5 $1.33M - $1.4M
Proshares Tr
Q1 2020 Filed on May 13, 2020
25,460
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 13, 2020
19,998
$45.53 - $50.41 $911K - $1.01M
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