Utah Peaks Capital as of Dec. 31, 2022
Portfolio Holdings for Utah Peaks Capital
Utah Peaks Capital holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 38.4 | $21M | 277k | 76.55 | |
| Sun Communities (SUI) | 13.0 | $7.2M | 50k | 143.00 | |
| iRobot Corporation (IRBT) | 4.1 | $2.3M | 48k | 48.13 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $1.4M | 5.3k | 264.96 | |
| PNM Resources Call Option (PNM) | 2.2 | $1.2M | 25k | 48.79 | |
| Cadence Design Systems (CDNS) | 1.8 | $973k | 6.1k | 160.64 | |
| Horizon Therapeutics Pub L SHS Call Option | 1.7 | $910k | 8.0k | 113.80 | |
| Tower Semiconductor Shs New Put Option (TSEM) | 1.5 | $842k | 20k | 43.20 | |
| Synopsys (SNPS) | 1.4 | $756k | 2.4k | 319.29 | |
| Kla Corp Com New (KLAC) | 1.3 | $725k | 1.9k | 377.03 | |
| Apple (AAPL) | 1.2 | $671k | 5.2k | 129.93 | |
| Copart (CPRT) | 1.2 | $652k | 11k | 60.89 | |
| Signify Health Cl A Com | 1.0 | $573k | 20k | 28.66 | |
| Mettler-Toledo International (MTD) | 1.0 | $570k | 394.00 | 1445.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $567k | 1.0k | 550.69 | |
| Monolithic Power Systems (MPWR) | 1.0 | $528k | 1.5k | 353.61 | |
| Intuit (INTU) | 0.9 | $501k | 1.3k | 389.22 | |
| Monster Beverage Corp (MNST) | 0.9 | $499k | 4.9k | 101.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $498k | 2.1k | 239.82 | |
| Danaher Corporation (DHR) | 0.9 | $473k | 1.8k | 265.42 | |
| Msci (MSCI) | 0.8 | $442k | 950.00 | 465.17 | |
| Progressive Corporation (PGR) | 0.8 | $440k | 3.4k | 129.71 | |
| Epam Systems (EPAM) | 0.8 | $423k | 1.3k | 327.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $413k | 904.00 | 456.50 | |
| Keurig Dr Pepper (KDP) | 0.7 | $399k | 11k | 35.66 | |
| Motorola Solutions Com New (MSI) | 0.7 | $398k | 1.5k | 257.71 | |
| Aon Shs Cl A (AON) | 0.7 | $385k | 1.3k | 300.14 | |
| Nextera Energy (NEE) | 0.7 | $380k | 4.5k | 83.60 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $366k | 2.2k | 165.22 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $362k | 2.2k | 165.48 | |
| FactSet Research Systems (FDS) | 0.7 | $359k | 894.00 | 401.21 | |
| Solaredge Technologies (SEDG) | 0.6 | $348k | 1.2k | 283.27 | |
| Dollar General (DG) | 0.6 | $338k | 1.4k | 246.25 | |
| Fortinet (FTNT) | 0.6 | $337k | 6.9k | 48.89 | |
| Jack Henry & Associates (JKHY) | 0.6 | $329k | 1.9k | 175.56 | |
| Analog Devices (ADI) | 0.6 | $321k | 2.0k | 164.03 | |
| Tegna (TGNA) | 0.6 | $318k | 15k | 21.19 | |
| Republic Services (RSG) | 0.6 | $315k | 2.4k | 128.99 | |
| Air Products & Chemicals (APD) | 0.6 | $304k | 985.00 | 308.26 | |
| Brown & Brown (BRO) | 0.5 | $290k | 5.1k | 56.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $282k | 4.0k | 70.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $276k | 1.0k | 266.84 | |
| ResMed (RMD) | 0.5 | $269k | 1.3k | 208.13 | |
| Metropcs Communications (TMUS) | 0.5 | $268k | 1.9k | 140.00 | |
| Intel Corporation Call Option (INTC) | 0.5 | $264k | 10k | 26.43 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $259k | 13k | 20.74 | |
| Cdw (CDW) | 0.5 | $258k | 1.4k | 178.58 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $250k | 1.0k | 244.58 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $248k | 3.8k | 65.68 | |
| Wec Energy Group (WEC) | 0.4 | $246k | 2.6k | 93.76 | |
| Vmware Cl A Com | 0.4 | $246k | 2.0k | 122.76 | |
| Waste Management (WM) | 0.4 | $238k | 1.5k | 156.88 | |
| Ameren Corporation (AEE) | 0.4 | $237k | 2.7k | 88.92 | |
| Keysight Technologies (KEYS) | 0.4 | $236k | 1.4k | 171.07 | |
| L3harris Technologies (LHX) | 0.4 | $220k | 1.1k | 208.21 | |
| American Electric Power Company (AEP) | 0.4 | $214k | 2.3k | 94.95 | |
| NVR (NVR) | 0.4 | $212k | 46.00 | 4612.59 | |
| Leidos Holdings (LDOS) | 0.4 | $210k | 2.0k | 105.19 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.4 | $201k | 7.0k | 28.66 | |
| Apollo Endosurgery Call Option | 0.2 | $106k | 11k | 9.97 | |
| Usertesting Call Option | 0.1 | $75k | 10k | 7.51 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $68k | 12k | 5.84 |
