Peak Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$540.6M
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 119,026 | $29.8M | 5.51% | |
| 2 | MSFTMICROSOFT CORP | 61,126 | $25.8M | 4.77% | |
| 3 | GOOGLALPHABET INC | 111,037 | $21.0M | 3.89% | |
| 4 | JPMJPMORGAN CHASE & CO. | 85,344 | $20.5M | 3.78% | |
| 5 | SPGIS&P GLOBAL INC | 39,022 | $19.4M | 3.59% | |
| 6 | BILSSPDR SER TR | 192,123 | $19.0M | 3.52% | |
| 7 | VVISA INC | 57,063 | $18.0M | 3.34% | |
| 8 | SYKSTRYKER CORPORATION | 49,083 | $17.7M | 3.27% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 299,056 | $17.4M | 3.22% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 91,388 | $16.0M | 2.96% | |
| 11 | RTXRTX CORPORATION | 126,949 | $14.7M | 2.72% | |
| 12 | PCARPACCAR INC | 138,684 | $14.4M | 2.67% | |
| 13 | EMREMERSON ELEC CO | 114,778 | $14.2M | 2.63% | |
| 14 | CSCOCISCO SYS INC | 239,037 | $14.2M | 2.62% | |
| 15 | BKNGBOOKING HOLDINGS INC | 2,763 | $13.7M | 2.54% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 139,033 | $13.4M | 2.48% | |
| 17 | ORCLORACLE CORP | 77,002 | $12.8M | 2.37% | |
| 18 | FTNTFORTINET INC | 129,976 | $12.3M | 2.27% | |
| 19 | DISDISNEY WALT CO | 102,195 | $11.4M | 2.10% | |
| 20 | PJPINVESCO EXCHANGE TRADED FD T | 131,967 | $10.9M | 2.02% | |
| 21 | BDXBECTON DICKINSON & CO | 47,291 | $10.7M | 1.98% | |
| 22 | VGLTVANGUARD SCOTTSDALE FDS | 192,536 | $10.7M | 1.97% | |
| 23 | NDQINVESCO QQQ TR | 17,945 | $9.2M | 1.70% | |
| 24 | SPYSPDR S&P 500 ETF TR | 15,375 | $9.0M | 1.67% | |
| 25 | VOOVANGUARD INDEX FDS | 13,912 | $7.5M | 1.39% | |
| 26 | COPCONOCOPHILLIPS | 66,834 | $6.6M | 1.23% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,749 | $5.6M | 1.03% | |
| 28 | AMZNAMAZON COM INC | 25,238 | $5.5M | 1.02% | |
| 29 | IVVISHARES TR | 9,178 | $5.4M | 1.00% | |
| 30 | AVNMAMERICAN CENTY ETF TR | 95,393 | $5.2M | 0.97% | |
| 31 | CVXCHEVRON CORP NEW | 32,540 | $4.7M | 0.87% | |
| 32 | MAMASTERCARD INCORPORATED | 7,833 | $4.1M | 0.76% | |
| 33 | PGPROCTER AND GAMBLE CO | 24,423 | $4.1M | 0.76% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,270 | $3.9M | 0.72% | |
| 35 | IWMISHARES TR | 17,003 | $3.8M | 0.69% | |
| 36 | KMIKINDER MORGAN INC DEL | 127,464 | $3.5M | 0.65% | |
| 37 | UNPUNION PAC CORP | 14,366 | $3.3M | 0.61% | |
| 38 | JJACOBS SOLUTIONS INC | 24,000 | $3.2M | 0.59% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 53,650 | $3.2M | 0.58% | |
| 40 | SHYISHARES TR | 35,424 | $2.9M | 0.54% | |
| 41 | ECLECOLAB INC | 11,274 | $2.6M | 0.49% | |
| 42 | VOVANGUARD INDEX FDS | 9,862 | $2.6M | 0.48% | |
| 43 | MDTMEDTRONIC PLC | 31,781 | $2.5M | 0.47% | |
| 44 | VNLAJANUS DETROIT STR TR | 50,656 | $2.5M | 0.46% | |
| 45 | RSGREPUBLIC SVCS INC | 11,877 | $2.4M | 0.44% | |
| 46 | GLNGGOLAR LNG LTD | 56,350 | $2.4M | 0.44% | |
| 47 | ACNACCENTURE PLC IRELAND | 6,605 | $2.3M | 0.43% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 1,918 | $2.3M | 0.42% | |
| 49 | AVGOBROADCOM INC | 9,480 | $2.2M | 0.41% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 37,764 | $2.1M | 0.39% | |
| 51 | WFCWELLS FARGO CO NEW | 29,788 | $2.1M | 0.39% | |
| 52 | SDYSPDR SER TR | 14,876 | $2.0M | 0.36% | |
| 53 | VBVANGUARD INDEX FDS | 7,981 | $1.9M | 0.35% | |
| 54 | BILSPDR SER TR | 20,424 | $1.9M | 0.35% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 22,733 | $1.8M | 0.34% | |
| 56 | ADBEADOBE INC | 4,100 | $1.8M | 0.34% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,403 | $1.8M | 0.33% | |
| 58 | MRKMERCK & CO INC | 17,632 | $1.8M | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 12,041 | $1.7M | 0.32% | |
| 60 | PEPPEPSICO INC | 11,364 | $1.7M | 0.32% | |
| 61 | GOOGALPHABET INC | 9,042 | $1.7M | 0.32% | |
| 62 | APHAMPHENOL CORP NEW | 24,095 | $1.7M | 0.31% | |
| 63 | XOMEXXON MOBIL CORP | 15,353 | $1.7M | 0.31% | |
| 64 | ABTABBOTT LABS | 14,602 | $1.7M | 0.31% | |
| 65 | IJRISHARES TR | 13,810 | $1.6M | 0.29% | |
| 66 | SLBSCHLUMBERGER LTD | 39,321 | $1.5M | 0.28% | |
| 67 | INTUINTUIT | 2,337 | $1.5M | 0.27% | |
| 68 | NVDANVIDIA CORPORATION | 10,789 | $1.4M | 0.27% | |
| 69 | XLFSELECT SECTOR SPDR TR | 24,398 | $1.2M | 0.22% | |
| 70 | IEIISHARES TR | 9,370 | $1.1M | 0.20% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,037 | $1.0M | 0.19% | |
| 72 | MKSIMKS INSTRS INC | 9,514 | $993K | 0.18% | |
| 73 | QCOMQUALCOMM INC | 6,456 | $991K | 0.18% | |
| 74 | XLESELECT SECTOR SPDR TR | 11,488 | $984K | 0.18% | |
| 75 | VTIVANGUARD INDEX FDS | 3,125 | $905K | 0.17% | |
| 76 | KOCOCA COLA CO | 13,313 | $828K | 0.15% | |
| 77 | LOWLOWES COS INC | 3,341 | $824K | 0.15% | |
| 78 | CSDINVESCO EXCHANGE TRADED FD T | 9,931 | $815K | 0.15% | |
| 79 | PFEPFIZER INC | 28,364 | $752K | 0.14% | |
| 80 | JPMJPMORGAN CHASE FINL CO LLC | 24,274 | $716K | 0.13% | |
| 81 | PGRPROGRESSIVE CORP | 2,962 | $709K | 0.13% | |
| 82 | SNOWSNOWFLAKE INC | 4,578 | $706K | 0.13% | |
| 83 | MINTPIMCO ETF TR | 6,860 | $688K | 0.13% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 6,424 | $672K | 0.12% | |
| 85 | METAMETA PLATFORMS INC | 1,087 | $636K | 0.12% | |
| 86 | EFAISHARES TR | 8,405 | $635K | 0.12% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $631K | 0.12% | |
| 88 | VUSBVANGUARD BD INDEX FDS | 12,662 | $628K | 0.12% | |
| 89 | SMHVANECK ETF TRUST | 2,479 | $600K | 0.11% | |
| 90 | AMATAPPLIED MATLS INC | 3,686 | $599K | 0.11% | |
| 91 | HONHONEYWELL INTL INC | 2,534 | $572K | 0.11% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,495 | $559K | 0.10% | |
| 93 | AMTMAMENTUM HOLDINGS INC | 24,000 | $504K | 0.09% | |
| 94 | LHLABCORP HOLDINGS INC | 2,117 | $485K | 0.09% | |
| 95 | IJHISHARES TR | 7,750 | $482K | 0.09% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 10,004 | $478K | 0.09% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 10,758 | $473K | 0.09% | |
| 98 | WMTWALMART INC | 5,235 | $472K | 0.09% | |
| 99 | DEDEERE & CO | 1,110 | $470K | 0.09% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 6,343 | $469K | 0.09% |
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