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 |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 20,010 | $463K | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,101 | $461K | 0.09% | |
| 103 | TRVTRAVELERS COMPANIES INC | 1,814 | $436K | 0.08% | |
| 104 | NKENIKE INC | 5,763 | $436K | 0.08% | |
| 105 | HDHOME DEPOT INC | 1,108 | $431K | 0.08% | |
| 106 | LIILENNOX INTL INC | 700 | $426K | 0.08% | |
| 107 | MMM3M CO | 3,161 | $407K | 0.08% | |
| 108 | BLKBLACKROCK INC | 395 | $404K | 0.07% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 949 | $403K | 0.07% | |
| 110 | ZTSZOETIS INC | 2,377 | $387K | 0.07% | |
| 111 | NEENEXTERA ENERGY INC | 5,347 | $383K | 0.07% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 2,485 | $370K | 0.07% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 9,171 | $366K | 0.07% | |
| 114 | MCDMCDONALDS CORP | 1,253 | $363K | 0.07% | |
| 115 | GEGE AEROSPACE | 2,110 | $351K | 0.06% | |
| 116 | DYHTARGET CORP | 2,508 | $339K | 0.06% | |
| 117 | VFCV F CORP | 15,735 | $337K | 0.06% | Call |
| 118 | NETCLOUDFLARE INC | 3,097 | $333K | 0.06% | |
| 119 | USBUS BANCORP DEL | 6,959 | $332K | 0.06% | |
| 120 | GLWCORNING INC | 6,775 | $321K | 0.06% | |
| 121 | SOSOUTHERN CO | 3,870 | $318K | 0.06% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 8,214 | $307K | 0.06% | |
| 123 | IWNISHARES TR | 1,822 | $299K | 0.06% | |
| 124 | LLYELI LILLY & CO | 383 | $295K | 0.05% | |
| 125 | TGNATEGNA INC | 15,000 | $274K | 0.05% | |
| 126 | IWRISHARES TR | 3,075 | $271K | 0.05% | |
| 127 | ETNEATON CORP PLC | 800 | $265K | 0.05% | |
| 128 | XELXCEL ENERGY INC | 3,896 | $263K | 0.05% | |
| 129 | IXNISHARES TR | 3,076 | $260K | 0.05% | |
| 130 | BACBANK AMERICA CORP | 5,805 | $255K | 0.05% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 8,860 | $249K | 0.05% | |
| 132 | EEMISHARES TR | 5,865 | $245K | 0.05% | |
| 133 | IEFISHARES TR | 2,650 | $244K | 0.05% | |
| 134 | RYROYAL BK CDA | 2,000 | $241K | 0.04% | |
| 135 | MARMARRIOTT INTL INC NEW | 860 | $239K | 0.04% | |
| 136 | TXNTEXAS INSTRS INC | 1,277 | $239K | 0.04% | |
| 137 | IJSISHARES TR | 2,200 | $238K | 0.04% | |
| 138 | SBUXSTARBUCKS CORP | 2,581 | $235K | 0.04% | |
| 139 | GQ9SPDR GOLD TR | 950 | $230K | 0.04% | |
| 140 | TJXTJX COS INC NEW | 1,896 | $229K | 0.04% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 11,954 | $221K | 0.04% | |
| 142 | INTCINTEL CORP | 10,795 | $216K | 0.04% | |
| 143 | PANWPALO ALTO NETWORKS INC | 1,188 | $216K | 0.04% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 703 | $205K | 0.04% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 7,500 | $204K | 0.04% | |
| 146 | EFRENERGY FUELS INC | 10,000 | $51K | 0.01% | |
| 147 | TGBTASEKO MINES LTD | 12,000 | $23K | 0.00% |
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