Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, JPM, SPGI, and represent 21.55% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BILS, SHY, IEI, VGSH, BLK, RSP, VGLT, AVUV, SCHX, VOO.
- Started 4 new stock positions in IEF, BLK, ADP, IEI.
- Reduced shares in these 10 stocks: ORCL (-$6.5M), JPM, AAPL, , BKNG, DIS, EMR, AMGN, ARW, SCHM.
- Sold out of its positions in AMGN, ARW, BlackRock, CAT, NVS, SCHM, VGK.
- Peak Asset Management was a net seller of stock by $-2.5M.
- Peak Asset Management has $541M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001632512
Tip: Access up to 7 years of quarterly data
Positions held by Peak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $30M | 119k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $26M | 61k | 421.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $21M | 111k | 189.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $21M | -2% | 85k | 239.71 |
|
| S&p Global (SPGI) | 3.6 | $19M | 39k | 498.03 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.5 | $19M | +18% | 192k | 99.15 |
|
| Visa Com Cl A (V) | 3.3 | $18M | 57k | 316.04 |
|
|
| Stryker Corporation (SYK) | 3.3 | $18M | 49k | 360.05 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $17M | +5% | 299k | 58.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $16M | +2% | 91k | 175.23 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $15M | 127k | 115.72 |
|
|
| Paccar (PCAR) | 2.7 | $14M | 139k | 104.02 |
|
|
| Emerson Electric (EMR) | 2.6 | $14M | 115k | 123.93 |
|
|
| Cisco Systems (CSCO) | 2.6 | $14M | 239k | 59.20 |
|
|
| Booking Holdings (BKNG) | 2.5 | $14M | -2% | 2.8k | 4968.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $13M | +2% | 139k | 96.53 |
|
| Oracle Corporation (ORCL) | 2.4 | $13M | -33% | 77k | 166.64 |
|
| Fortinet (FTNT) | 2.3 | $12M | 130k | 94.48 |
|
|
| Walt Disney Company (DIS) | 2.1 | $11M | -2% | 102k | 111.35 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.0 | $11M | 132k | 82.62 |
|
|
| Becton, Dickinson and (BDX) | 2.0 | $11M | 47k | 226.87 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.0 | $11M | +3% | 193k | 55.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $9.2M | 18k | 511.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.0M | 15k | 586.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.5M | +3% | 14k | 538.81 |
|
| ConocoPhillips (COP) | 1.2 | $6.6M | +2% | 67k | 99.17 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.6M | 9.7k | 569.59 |
|
|
| Amazon (AMZN) | 1.0 | $5.5M | 25k | 219.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.4M | -2% | 9.2k | 588.67 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 1.0 | $5.2M | +5% | 95k | 54.77 |
|
| Chevron Corporation (CVX) | 0.9 | $4.7M | 33k | 144.84 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.1M | 7.8k | 526.57 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 24k | 167.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $3.9M | 4.3k | 916.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.8M | 17k | 220.96 |
|
|
| Kinder Morgan (KMI) | 0.6 | $3.5M | -4% | 128k | 27.40 |
|
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 14k | 228.03 |
|
|
| Jacobs Engineering Group (J) | 0.6 | $3.2M | 24k | 133.62 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $3.2M | 54k | 58.79 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.9M | +112% | 35k | 81.98 |
|
| Ecolab (ECL) | 0.5 | $2.6M | 11k | 234.31 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | -2% | 9.9k | 264.13 |
|
| Medtronic SHS (MDT) | 0.5 | $2.5M | 32k | 79.88 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.5M | +7% | 51k | 48.91 |
|
| Republic Services (RSG) | 0.4 | $2.4M | -3% | 12k | 201.18 |
|
| Golar Lng SHS (GLNG) | 0.4 | $2.4M | -6% | 56k | 42.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 6.6k | 351.79 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $2.3M | 1.9k | 1185.80 |
|
|
| Broadcom (AVGO) | 0.4 | $2.2M | 9.5k | 231.84 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 38k | 56.56 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 30k | 70.24 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.0M | 15k | 132.10 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 8.0k | 240.28 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.9M | -7% | 20k | 91.43 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 23k | 80.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | +3% | 4.1k | 444.68 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.4k | 520.16 |
|
|
| Merck & Co (MRK) | 0.3 | $1.8M | +3% | 18k | 99.48 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 144.62 |
|
|
| Pepsi (PEP) | 0.3 | $1.7M | 11k | 152.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | -2% | 9.0k | 190.44 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | 24k | 69.45 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 113.11 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -2% | 15k | 107.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 14k | 115.22 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 39k | 38.34 |
|
|
| Intuit (INTU) | 0.3 | $1.5M | 2.3k | 628.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -4% | 11k | 134.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | 24k | 48.33 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.1M | NEW | 9.4k | 115.55 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 505.86 |
|
|
| MKS Instruments (MKSI) | 0.2 | $993k | -8% | 9.5k | 104.39 |
|
| Qualcomm (QCOM) | 0.2 | $992k | 6.5k | 153.62 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $984k | 12k | 85.66 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $906k | -3% | 3.1k | 289.84 |
|
| Coca-Cola Company (KO) | 0.2 | $829k | -10% | 13k | 62.26 |
|
| Lowe's Companies (LOW) | 0.2 | $825k | 3.3k | 246.80 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $816k | 9.9k | 82.16 |
|
|
| Pfizer (PFE) | 0.1 | $753k | 28k | 26.53 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $716k | -6% | 24k | 29.51 |
|
| Progressive Corporation (PGR) | 0.1 | $710k | -14% | 3.0k | 239.61 |
|
| Snowflake Cl A (SNOW) | 0.1 | $707k | 4.6k | 154.41 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $688k | 6.9k | 100.34 |
|
|
| Church & Dwight (CHD) | 0.1 | $673k | 6.4k | 104.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $637k | 1.1k | 585.51 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $636k | 8.4k | 75.61 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $632k | 3.2k | 197.49 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $628k | 13k | 49.62 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $600k | 2.5k | 242.17 |
|
|
| Applied Materials (AMAT) | 0.1 | $600k | +3% | 3.7k | 162.63 |
|
| Honeywell International (HON) | 0.1 | $572k | 2.5k | 225.89 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $560k | 2.5k | 224.35 |
|
|
| Amentum Holdings (AMTM) | 0.1 | $505k | 24k | 21.03 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $486k | 2.1k | 229.32 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 7.8k | 62.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $478k | 10k | 47.82 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $474k | 11k | 44.04 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $473k | 5.2k | 90.35 |
|
|
| Deere & Company (DE) | 0.1 | $470k | 1.1k | 423.70 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $470k | 6.3k | 74.03 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $464k | +200% | 20k | 23.18 |
|
| International Business Machines (IBM) | 0.1 | $462k | 2.1k | 219.83 |
|
|
| Travelers Companies (TRV) | 0.1 | $437k | 1.8k | 240.89 |
|
|
| Nike CL B (NKE) | 0.1 | $436k | 5.8k | 75.67 |
|
|
| Home Depot (HD) | 0.1 | $431k | 1.1k | 388.99 |
|
|
| Lennox International (LII) | 0.1 | $427k | -3% | 700.00 | 609.30 |
|
| 3M Company (MMM) | 0.1 | $408k | 3.2k | 129.07 |
|
|
| Blackrock (BLK) | 0.1 | $405k | NEW | 395.00 | 1025.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $404k | 949.00 | 425.50 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $387k | 2.4k | 162.93 |
|
|
| Nextera Energy (NEE) | 0.1 | $383k | 5.3k | 71.69 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $370k | 2.5k | 149.01 |
|
|
| Verizon Communications (VZ) | 0.1 | $367k | 9.2k | 39.99 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $363k | -2% | 1.3k | 289.89 |
|
| Ge Aerospace Com New (GE) | 0.1 | $352k | 2.1k | 166.79 |
|
|
| Target Corporation (TGT) | 0.1 | $339k | 2.5k | 135.18 |
|
|
| V F Corp Call Call Option (Principal) (VFC) | 0.1 | $338k | 16k | 21.46 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $334k | 3.1k | 107.68 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $333k | 7.0k | 47.83 |
|
|
| Corning Incorporated (GLW) | 0.1 | $322k | 6.8k | 47.52 |
|
|
| Southern Company (SO) | 0.1 | $319k | 3.9k | 82.32 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $308k | 8.2k | 37.46 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $299k | 1.8k | 164.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 383.00 | 772.00 |
|
|
| Tegna (TGNA) | 0.1 | $274k | 15k | 18.29 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $272k | 3.1k | 88.40 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $266k | -6% | 800.00 | 331.87 |
|
| Xcel Energy (XEL) | 0.0 | $263k | 3.9k | 67.52 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $261k | 3.1k | 84.75 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $255k | -9% | 5.8k | 43.95 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $249k | 8.9k | 28.15 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $245k | 5.9k | 41.82 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $245k | NEW | 2.7k | 92.45 |
|
| Rbc Cad (RY) | 0.0 | $241k | 2.0k | 120.51 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $240k | 860.00 | 278.94 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 187.51 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.2k | 108.61 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $236k | 2.6k | 91.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $230k | 950.00 | 242.13 |
|
|
| TJX Companies (TJX) | 0.0 | $229k | 1.9k | 120.81 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $221k | +100% | 12k | 18.50 |
|
| Intel Corporation (INTC) | 0.0 | $216k | 11k | 20.05 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $216k | +100% | 1.2k | 181.96 |
|
| Automatic Data Processing (ADP) | 0.0 | $206k | NEW | 703.00 | 292.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $205k | +200% | 7.5k | 27.32 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $51k | 10k | 5.13 |
|
|
| Taseko Cad (TGB) | 0.0 | $23k | 12k | 1.94 |
|
Past Filings by Peak Asset Management
SEC 13F filings are viewable for Peak Asset Management going back to 2014
- Peak Asset Management 2024 Q4 filed Feb. 14, 2025
- Peak Asset Management 2024 Q3 filed Nov. 6, 2024
- Peak Asset Management 2024 Q2 filed Aug. 12, 2024
- Peak Asset Management 2024 Q1 filed May 10, 2024
- Peak Asset Management 2023 Q4 filed Feb. 12, 2024
- Peak Asset Management 2023 Q3 filed Nov. 14, 2023
- Peak Asset Management 2023 Q2 filed Aug. 14, 2023
- Peak Asset Management 2023 Q1 filed May 11, 2023
- Peak Asset Management 2022 Q4 filed Jan. 30, 2023
- Peak Asset Management 2022 Q3 filed Nov. 14, 2022
- Peak Asset Management 2022 Q2 filed Aug. 11, 2022
- Peak Asset Management 2022 Q1 filed May 12, 2022
- Peak Asset Management 2021 Q4 filed Feb. 14, 2022
- Peak Asset Management 2021 Q3 filed Nov. 12, 2021
- Peak Asset Management 2021 Q2 filed Aug. 6, 2021
- Peak Asset Management 2021 Q1 filed May 13, 2021