Filed: 5/14/2024ACC: 0001080132-24-000004
📋 What this filing means
PELOTON WEALTH STRATEGISTS filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $246.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$246.2K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
STOCK$182.7K74.2%
ETF$59.3K24.1%
CONVERTIBLE PREFERRED$4.2K1.7%
Portfolio Concentration
Top 3$24.3K9.9%
4–10$48.6K19.7%
11–25$72.8K29.6%
Rest$100.5K40.8%
Top 3 weight
9.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares18.05K
TypeSH
Market value$8.7K
3.53%
Sole
18.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares13.60K
TypeSH
Market value$7.9K
3.21%
Sole
13.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.41K
TypeSH
Market value$7.7K
3.13%
Sole
38.41K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.43K
TypeSH
Market value$7.3K
2.98%
Sole
17.43K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.75K
TypeSH
Market value$7.2K
2.90%
Sole
23.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares46.87K
TypeSH
Market value$7.1K
2.87%
Sole
46.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares38.38K
TypeSH
Market value$6.9K
2.81%
Sole
38.38K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares289.99K
TypeSH
Market value$6.9K
2.80%
Sole
289.99K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares274.79K
TypeSH
Market value$6.8K
2.77%
Sole
274.79K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares258K
TypeSH
Market value$6.4K
2.61%
Sole
258K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares265.04K
TypeSH
Market value$6.3K
2.57%
Sole
265.04K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares255.50K
TypeSH
Market value$5.8K
2.37%
Sole
255.50K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares26.86K
TypeSH
Market value$5.5K
2.25%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares220.55K
TypeSH
Market value$5.5K
2.24%
Sole
220.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares19.42K
TypeSH
Market value$5.5K
2.24%
Sole
19.42K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares54.01K
TypeSH
Market value$5.3K
2.14%
Sole
54.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.49K
TypeSH
Market value$5.2K
2.11%
Sole
10.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares24.84K
TypeSH
Market value$4.5K
1.84%
Sole
24.84K
Shared
0.00
None
0.00
BOX INC CL A
SOLEShares155.50K
TypeSH
Market value$4.4K
1.79%
Sole
155.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares24.52K
TypeSH
Market value$4.3K
1.74%
Sole
24.52K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N V SHS - A -
SOLEShares41.40K
TypeSH
Market value$4.2K
1.72%
Sole
41.40K
Shared
0.00
None
0.00
BK OF AMERICA CORP 7.25CNV PFD L
SOLEShares3.51K
TypeSH
Market value$4.2K
1.70%
Sole
3.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares1.43K
TypeSH
Market value$4.1K
1.68%
Sole
1.43K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares13.64K
TypeSH
Market value$4.0K
1.63%
Sole
13.64K
Shared
0.00
None
0.00
TREX CO INC COM
SOLEShares38.23K
TypeSH
Market value$3.8K
1.55%
Sole
38.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | Stock | 18.05K | SH | $8.7K 3.53% | 18.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 13.60K | SH | $7.9K 3.21% | 13.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.41K | SH | $7.7K 3.13% | 38.41K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.43K | SH | $7.3K 2.98% | 17.43K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 23.75K | SH | $7.2K 2.90% | 23.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 46.87K | SH | $7.1K 2.87% | 46.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 38.38K | SH | $6.9K 2.81% | 38.38K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 289.99K | SH | $6.9K 2.80% | 289.99K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 274.79K | SH | $6.8K 2.77% | 274.79K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 258K | SH | $6.4K 2.61% | 258K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 265.04K | SH | $6.3K 2.57% | 265.04K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 255.50K | SH | $5.8K 2.37% | 255.50K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 26.86K | SH | $5.5K 2.25% | 26.86K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 220.55K | SH | $5.5K 2.24% | 220.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 19.42K | SH | $5.5K 2.24% | 19.42K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 54.01K | SH | $5.3K 2.14% | 54.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.49K | SH | $5.2K 2.11% | 10.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 24.84K | SH | $4.5K 1.84% | 24.84K | 0.00 | 0.00 |
BOX INC CL ASOLE | Stock | 155.50K | SH | $4.4K 1.79% | 155.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 24.52K | SH | $4.3K 1.74% | 24.52K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES N V SHS - A -SOLE | Stock | 41.40K | SH | $4.2K 1.72% | 41.40K | 0.00 | 0.00 |
BK OF AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 3.51K | SH | $4.2K 1.70% | 3.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 1.43K | SH | $4.1K 1.68% | 1.43K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 13.64K | SH | $4.0K 1.63% | 13.64K | 0.00 | 0.00 |
TREX CO INC COMSOLE | Stock | 38.23K | SH | $3.8K 1.55% | 38.23K | 0.00 | 0.00 |
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