Peak Asset Management, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$525.4M
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,178 | $26.0M | 4.95% | |
| 2 | MSFTMICROSOFT CORP | 61,265 | $23.0M | 4.38% | |
| 3 | JPMJPMORGAN CHASE & CO. | 81,279 | $19.9M | 3.79% | |
| 4 | BILSSPDR SER TR | 196,402 | $19.5M | 3.72% | |
| 5 | SPGIS&P GLOBAL INC | 38,021 | $19.3M | 3.68% | |
| 6 | VVISA INC | 54,277 | $19.0M | 3.62% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 321,884 | $18.9M | 3.60% | |
| 8 | SYKSTRYKER CORPORATION | 48,446 | $18.0M | 3.43% | |
| 9 | GOOGLALPHABET INC | 109,135 | $16.9M | 3.21% | |
| 10 | RTXRTX CORPORATION | 126,062 | $16.7M | 3.18% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 90,844 | $15.7M | 2.99% | |
| 12 | CSCOCISCO SYS INC | 239,960 | $14.8M | 2.82% | |
| 13 | PCARPACCAR INC | 139,477 | $13.6M | 2.58% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 147,439 | $12.9M | 2.45% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,769 | $12.8M | 2.43% | |
| 16 | EMREMERSON ELEC CO | 115,722 | $12.7M | 2.41% | |
| 17 | FTNTFORTINET INC | 128,821 | $12.4M | 2.36% | |
| 18 | PJPINVESCO EXCHANGE TRADED FD T | 132,817 | $11.5M | 2.19% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 199,317 | $11.5M | 2.19% | |
| 20 | BDXBECTON DICKINSON & CO | 47,819 | $11.0M | 2.08% | |
| 21 | ORCLORACLE CORP | 76,741 | $10.7M | 2.04% | |
| 22 | DISDISNEY WALT CO | 94,002 | $9.3M | 1.77% | |
| 23 | SPYSPDR S&P 500 ETF TR | 15,857 | $8.9M | 1.69% | |
| 24 | NDQINVESCO QQQ TR | 17,735 | $8.3M | 1.58% | |
| 25 | VOOVANGUARD INDEX FDS | 13,902 | $7.1M | 1.36% | |
| 26 | COPCONOCOPHILLIPS | 67,877 | $7.1M | 1.36% | |
| 27 | AVNMAMERICAN CENTY ETF TR | 101,158 | $5.9M | 1.12% | |
| 28 | CVXCHEVRON CORP NEW | 32,501 | $5.4M | 1.03% | |
| 29 | IVVISHARES TR | 9,098 | $5.1M | 0.97% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,568 | $5.1M | 0.97% | |
| 31 | AMZNAMAZON COM INC | 25,202 | $4.8M | 0.91% | |
| 32 | MAMASTERCARD INCORPORATED | 7,805 | $4.3M | 0.81% | |
| 33 | PGPROCTER AND GAMBLE CO | 23,842 | $4.1M | 0.77% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0M | 0.76% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,904 | $3.7M | 0.70% | |
| 36 | KMIKINDER MORGAN INC DEL | 124,839 | $3.6M | 0.68% | |
| 37 | UNPUNION PAC CORP | 14,366 | $3.4M | 0.65% | |
| 38 | IWMISHARES TR | 16,913 | $3.4M | 0.64% | |
| 39 | VNLAJANUS DETROIT STR TR | 66,965 | $3.3M | 0.63% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 54,460 | $3.3M | 0.62% | |
| 41 | SHYISHARES TR | 35,087 | $2.9M | 0.55% | |
| 42 | ECLECOLAB INC | 11,108 | $2.8M | 0.54% | |
| 43 | RSGREPUBLIC SVCS INC | 11,502 | $2.8M | 0.53% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 1,938 | $2.8M | 0.53% | |
| 45 | MDTMEDTRONIC PLC | 28,971 | $2.6M | 0.50% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 38,139 | $2.3M | 0.44% | |
| 47 | ACNACCENTURE PLC IRELAND | 6,867 | $2.1M | 0.41% | |
| 48 | GLNGGOLAR LNG LTD | 56,350 | $2.1M | 0.41% | |
| 49 | SDYSPDR SER TR | 14,876 | $2.0M | 0.38% | |
| 50 | WFCWELLS FARGO CO NEW | 27,713 | $2.0M | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 11,862 | $2.0M | 0.37% | |
| 52 | VOVANGUARD INDEX FDS | 7,598 | $2.0M | 0.37% | |
| 53 | ABTABBOTT LABS | 14,192 | $1.9M | 0.36% | |
| 54 | XOMEXXON MOBIL CORP | 15,006 | $1.8M | 0.34% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $1.7M | 0.33% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 3,426 | $1.7M | 0.32% | |
| 57 | VBVANGUARD INDEX FDS | 7,649 | $1.7M | 0.32% | |
| 58 | PEPPEPSICO INC | 11,152 | $1.7M | 0.32% | |
| 59 | AMATAPPLIED MATLS INC | 11,522 | $1.7M | 0.32% | |
| 60 | MRKMERCK & CO INC | 18,327 | $1.6M | 0.31% | |
| 61 | SLBSCHLUMBERGER LTD | 38,891 | $1.6M | 0.31% | |
| 62 | ADBEADOBE INC | 4,167 | $1.6M | 0.30% | |
| 63 | APHAMPHENOL CORP NEW | 24,095 | $1.6M | 0.30% | |
| 64 | UBERUBER TECHNOLOGIES INC | 20,290 | $1.5M | 0.28% | |
| 65 | BILSPDR SER TR | 15,720 | $1.4M | 0.27% | |
| 66 | INTUINTUIT | 2,345 | $1.4M | 0.27% | |
| 67 | IJRISHARES TR | 13,740 | $1.4M | 0.27% | |
| 68 | AVGOBROADCOM INC | 8,196 | $1.4M | 0.26% | |
| 69 | GOOGALPHABET INC | 8,659 | $1.4M | 0.26% | |
| 70 | NVDANVIDIA CORPORATION | 9,923 | $1.1M | 0.20% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,041 | $1.1M | 0.20% | |
| 72 | QCOMQUALCOMM INC | 6,481 | $995K | 0.19% | |
| 73 | KOCOCA COLA CO | 13,313 | $953K | 0.18% | |
| 74 | VTIVANGUARD INDEX FDS | 3,304 | $908K | 0.17% | |
| 75 | PGRPROGRESSIVE CORP | 2,962 | $838K | 0.16% | |
| 76 | LOWLOWES COS INC | 3,341 | $779K | 0.15% | |
| 77 | IEIISHARES TR | 6,593 | $778K | 0.15% | |
| 78 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $745K | 0.14% | |
| 79 | PFEPFIZER INC | 28,366 | $718K | 0.14% | |
| 80 | MINTPIMCO ETF TR | 6,860 | $690K | 0.13% | |
| 81 | EFAISHARES TR | 8,405 | $686K | 0.13% | |
| 82 | JPMJPMORGAN CHASE FINL CO LLC | 20,138 | $654K | 0.12% | |
| 83 | METAMETA PLATFORMS INC | 1,131 | $651K | 0.12% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 12,662 | $631K | 0.12% | |
| 85 | CHDCHURCH & DWIGHT CO INC | 5,486 | $603K | 0.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $596K | 0.11% | |
| 87 | DEDEERE & CO | 1,160 | $544K | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 2,534 | $536K | 0.10% | |
| 89 | SMHVANECK ETF TRUST | 2,455 | $519K | 0.10% | |
| 90 | XLESELECT SECTOR SPDR TR | 5,531 | $516K | 0.10% | |
| 91 | SNOWSNOWFLAKE INC | 3,475 | $507K | 0.10% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 9,904 | $503K | 0.10% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 11,022 | $498K | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $489K | 0.09% | |
| 95 | TRVTRAVELERS COMPANIES INC | 1,814 | $479K | 0.09% | |
| 96 | MMM3M CO | 3,161 | $464K | 0.09% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 6,343 | $459K | 0.09% | |
| 98 | WMTWALMART INC | 5,235 | $459K | 0.09% | |
| 99 | LHLABCORP HOLDINGS INC | 1,917 | $446K | 0.08% | |
| 100 | AMTMAMENTUM HOLDINGS INC | 24,000 | $436K | 0.08% |
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