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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 2,485 | $428K | 0.08% | |
| 102 | IJHISHARES TR | 7,275 | $424K | 0.08% | |
| 103 | GEGE AEROSPACE | 2,110 | $422K | 0.08% | |
| 104 | MCDMCDONALDS CORP | 1,284 | $401K | 0.08% | |
| 105 | LIILENNOX INTL INC | 700 | $392K | 0.07% | |
| 106 | ZTSZOETIS INC | 2,377 | $391K | 0.07% | |
| 107 | HDHOME DEPOT INC | 1,058 | $387K | 0.07% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 17,430 | $384K | 0.07% | |
| 109 | BLKBLACKROCK INC | 395 | $373K | 0.07% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 8,095 | $367K | 0.07% | |
| 111 | NKENIKE INC | 5,738 | $364K | 0.07% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 808 | $339K | 0.06% | |
| 113 | NEENEXTERA ENERGY INC | 4,422 | $313K | 0.06% | |
| 114 | GLWCORNING INC | 6,775 | $310K | 0.06% | |
| 115 | PECOPHILLIPS EDISON & CO INC | 8,214 | $299K | 0.06% | |
| 116 | USBUS BANCORP DEL | 6,959 | $293K | 0.06% | |
| 117 | SOSOUTHERN CO | 3,060 | $281K | 0.05% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 2,783 | $278K | 0.05% | |
| 119 | XELXCEL ENERGY INC | 3,896 | $275K | 0.05% | |
| 120 | TJXTJX COS INC NEW | 2,256 | $274K | 0.05% | |
| 121 | TGNATEGNA INC | 15,000 | $273K | 0.05% | |
| 122 | IWNISHARES TR | 1,805 | $272K | 0.05% | |
| 123 | IWRISHARES TR | 3,075 | $261K | 0.05% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 8,860 | $259K | 0.05% | |
| 125 | EEMISHARES TR | 5,865 | $256K | 0.05% | |
| 126 | GQ9SPDR GOLD TR | 885 | $255K | 0.05% | |
| 127 | SBUXSTARBUCKS CORP | 2,581 | $253K | 0.05% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 12,754 | $252K | 0.05% | |
| 129 | INTCINTEL CORP | 10,795 | $245K | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $245K | 0.05% | |
| 131 | BACBANK AMERICA CORP | 5,843 | $243K | 0.05% | |
| 132 | TXNTEXAS INSTRS INC | 1,337 | $240K | 0.05% | |
| 133 | IXNISHARES TR | 3,076 | $232K | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 1,461 | $231K | 0.04% | |
| 135 | AMGNAMGEN INC | 739 | $230K | 0.04% | |
| 136 | VFCV F CORP | 14,735 | $228K | 0.04% | Call |
| 137 | SPYGSPDR SER TR | 2,833 | $227K | 0.04% | |
| 138 | RYROYAL BK CDA | 2,000 | $225K | 0.04% | |
| 139 | NVSNNOVARTIS AG | 2,000 | $222K | 0.04% | |
| 140 | NETCLOUDFLARE INC | 1,920 | $216K | 0.04% | |
| 141 | IJSISHARES TR | 2,200 | $214K | 0.04% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 7,500 | $209K | 0.04% | |
| 143 | MARMARRIOTT INTL INC NEW | 860 | $204K | 0.04% | |
| 144 | PANWPALO ALTO NETWORKS INC | 1,188 | $202K | 0.04% | |
| 145 | EFRENERGY FUELS INC | 10,000 | $37K | 0.01% | |
| 146 | TGBTASEKO MINES LTD | 12,000 | $26K | 0.00% |
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