Peak Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$545.8M
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 7,275 | $451K | 0.08% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 17,430 | $425K | 0.08% | |
| 103 | USBUS BANCORP DEL | 9,193 | $415K | 0.08% | |
| 104 | BLKBLACKROCK INC | 395 | $414K | 0.08% | |
| 105 | LIILENNOX INTL INC | 700 | $401K | 0.07% | |
| 106 | HDHOME DEPOT INC | 1,093 | $400K | 0.07% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $396K | 0.07% | |
| 108 | NETCLOUDFLARE INC | 1,920 | $375K | 0.07% | |
| 109 | MCDMCDONALDS CORP | 1,269 | $370K | 0.07% | |
| 110 | ZTSZOETIS INC | 2,377 | $370K | 0.07% | |
| 111 | GLWCORNING INC | 6,775 | $356K | 0.07% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 808 | $356K | 0.07% | |
| 113 | NKENIKE INC | 4,752 | $337K | 0.06% | |
| 114 | NEENEXTERA ENERGY INC | 4,284 | $297K | 0.05% | |
| 115 | TJXTJX COS INC NEW | 2,370 | $292K | 0.05% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 11,260 | $289K | 0.05% | |
| 117 | PECOPHILLIPS EDISON & CO INC | 8,214 | $287K | 0.05% | |
| 118 | IWNISHARES TR | 1,805 | $284K | 0.05% | |
| 119 | IXNISHARES TR | 3,076 | $284K | 0.05% | |
| 120 | EEMISHARES TR | 5,865 | $282K | 0.05% | |
| 121 | IWRISHARES TR | 3,075 | $282K | 0.05% | |
| 122 | SOSOUTHERN CO | 3,060 | $281K | 0.05% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 12,654 | $279K | 0.05% | |
| 124 | GQ9SPDR GOLD TR | 915 | $278K | 0.05% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,077 | $272K | 0.05% | |
| 126 | SPYGSPDR SERIES TRUST | 2,833 | $270K | 0.05% | |
| 127 | BILSPDR SERIES TRUST | 2,943 | $269K | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 1,461 | $266K | 0.05% | |
| 129 | XELXCEL ENERGY INC | 3,896 | $265K | 0.05% | |
| 130 | RYROYAL BK CDA | 2,000 | $263K | 0.05% | |
| 131 | BACBANK AMERICA CORP | 5,530 | $261K | 0.05% | |
| 132 | GBILGOLDMAN SACHS ETF TR | 2,508 | $251K | 0.05% | |
| 133 | TGNATEGNA INC | 15,000 | $251K | 0.05% | |
| 134 | ETNEATON CORP PLC | 700 | $249K | 0.05% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 803 | $247K | 0.05% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,188 | $243K | 0.04% | |
| 137 | NVSNNOVARTIS AG | 2,000 | $242K | 0.04% | |
| 138 | INTCINTEL CORP | 10,795 | $241K | 0.04% | |
| 139 | SBUXSTARBUCKS CORP | 2,581 | $236K | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 5,420 | $234K | 0.04% | |
| 141 | MARMARRIOTT INTL INC NEW | 860 | $234K | 0.04% | |
| 142 | ARWARROW ELECTRS INC | 1,745 | $222K | 0.04% | |
| 143 | IJSISHARES TR | 2,200 | $218K | 0.04% | |
| 144 | AMGNAMGEN INC | 739 | $206K | 0.04% | |
| 145 | XLFSELECT SECTOR SPDR TR | 3,941 | $206K | 0.04% | |
| 146 | VFCV F CORP | 15,235 | $178K | 0.03% | Call |
| 147 | EFRENERGY FUELS INC | 10,000 | $57K | 0.01% | |
| 148 | TGBTASEKO MINES LTD | 12,000 | $37K | 0.01% |
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