Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPGI, ORCL, JPM, and represent 21.30% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH, BILS, AVGO, AVUV, ACN, Amentum Holdings, QQQ, FTNT, RSP, VFC.
- Started 4 new stock positions in VFC, CAT, SCHD, Amentum Holdings.
- Reduced shares in these 10 stocks: MSFT, ORCL, SPGI, AAPL, SYK, RTX, JPM, BIL, RGLD, V.
- Sold out of its position in RGLD.
- Peak Asset Management was a net seller of stock by $-5.4M.
- Peak Asset Management has $531M in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001632512
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Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | -4% | 121k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $26M | -8% | 61k | 430.30 |
|
| S&p Global (SPGI) | 3.8 | $20M | -7% | 39k | 516.62 |
|
| Oracle Corporation (ORCL) | 3.7 | $20M | -7% | 116k | 170.40 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | -4% | 88k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $19M | 111k | 165.85 |
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| Stryker Corporation (SYK) | 3.4 | $18M | -5% | 50k | 361.26 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $17M | +15% | 284k | 59.02 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.0 | $16M | +10% | 162k | 99.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $16M | +2% | 89k | 179.16 |
|
| Visa Com Cl A (V) | 3.0 | $16M | -3% | 57k | 274.95 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $16M | -5% | 129k | 121.16 |
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| Paccar (PCAR) | 2.6 | $14M | 139k | 98.68 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $13M | +11% | 136k | 95.95 |
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| Emerson Electric (EMR) | 2.4 | $13M | 117k | 109.37 |
|
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| Cisco Systems (CSCO) | 2.4 | $13M | 239k | 53.22 |
|
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| Booking Holdings (BKNG) | 2.3 | $12M | 2.8k | 4212.12 |
|
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| Becton, Dickinson and (BDX) | 2.2 | $12M | -2% | 48k | 241.10 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.2 | $12M | -3% | 132k | 86.97 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $12M | 186k | 61.54 |
|
|
| Fortinet (FTNT) | 1.9 | $10M | +3% | 131k | 77.55 |
|
| Walt Disney Company (DIS) | 1.9 | $10M | -4% | 105k | 96.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.8M | 15k | 573.76 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.6M | +5% | 18k | 488.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.1M | +2% | 13k | 527.67 |
|
| ConocoPhillips (COP) | 1.3 | $6.8M | 65k | 105.28 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.6M | -2% | 9.8k | 569.67 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.4M | -2% | 9.4k | 576.80 |
|
| American Centy Etf Tr Avantis All Int (AVNM) | 1.0 | $5.4M | +5% | 90k | 60.01 |
|
| Amazon (AMZN) | 0.9 | $4.8M | 26k | 186.33 |
|
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| Chevron Corporation (CVX) | 0.9 | $4.7M | +2% | 32k | 147.27 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 25k | 173.20 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.9M | 7.9k | 493.80 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | -2% | 4.3k | 886.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.8M | 17k | 220.89 |
|
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| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 14k | 246.48 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $3.5M | +2% | 54k | 64.60 |
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| Jacobs Engineering Group (J) | 0.6 | $3.1M | 24k | 130.90 |
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| Kinder Morgan (KMI) | 0.6 | $2.9M | -2% | 133k | 22.09 |
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| Ecolab (ECL) | 0.6 | $2.9M | -4% | 11k | 255.32 |
|
| Medtronic SHS (MDT) | 0.5 | $2.9M | -3% | 32k | 90.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | -4% | 10k | 263.83 |
|
| Stanley Black & Decker (SWK) | 0.5 | $2.5M | 23k | 110.13 |
|
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| Republic Services (RSG) | 0.5 | $2.5M | 12k | 200.84 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | +60% | 6.6k | 353.48 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.3M | 47k | 49.04 |
|
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| O'reilly Automotive (ORLY) | 0.4 | $2.2M | 1.9k | 1151.60 |
|
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| Golar Lng SHS (GLNG) | 0.4 | $2.2M | 60k | 36.76 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.1M | 15k | 142.04 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | +9% | 3.4k | 618.49 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 4.0k | 517.78 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.0M | -27% | 22k | 91.81 |
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| Pepsi (PEP) | 0.4 | $2.0M | 12k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | -3% | 12k | 162.06 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 38k | 51.74 |
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| Merck & Co (MRK) | 0.4 | $1.9M | -4% | 17k | 113.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | -5% | 8.0k | 237.21 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 16k | 117.22 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.7M | -3% | 30k | 56.49 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | +8% | 15k | 114.01 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | +7% | 39k | 41.95 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +868% | 9.5k | 172.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 14k | 116.96 |
|
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| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 24k | 65.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 9.3k | 167.19 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.3k | 621.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.4M | -27% | 17k | 83.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -8% | 11k | 121.44 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | 2.0k | 584.68 |
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| MKS Instruments (MKSI) | 0.2 | $1.1M | -16% | 10k | 108.71 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.1M | 24k | 45.32 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +24% | 6.5k | 170.05 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | 15k | 71.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 12k | 87.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $919k | -2% | 3.2k | 283.17 |
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| Lowe's Companies (LOW) | 0.2 | $905k | 3.3k | 270.85 |
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| Progressive Corporation (PGR) | 0.2 | $884k | 3.5k | 253.76 |
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| Pfizer (PFE) | 0.2 | $821k | 28k | 28.94 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $798k | 9.9k | 80.35 |
|
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| Amentum Holdings | 0.1 | $774k | NEW | 24k | 32.25 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $736k | 26k | 28.46 |
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| Applied Materials (AMAT) | 0.1 | $717k | +24% | 3.5k | 202.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $703k | 8.4k | 83.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $694k | -9% | 6.9k | 100.69 |
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| Church & Dwight (CHD) | 0.1 | $675k | 6.4k | 104.72 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $632k | -5% | 13k | 49.94 |
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| Meta Platforms Cl A (META) | 0.1 | $622k | 1.1k | 572.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $609k | +90% | 2.5k | 245.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $556k | -8% | 3.2k | 173.67 |
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| Honeywell International (HON) | 0.1 | $534k | 2.6k | 206.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $528k | 10k | 52.81 |
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| Snowflake Cl A (SNOW) | 0.1 | $526k | -23% | 4.6k | 114.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $515k | -8% | 11k | 47.85 |
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| Nike CL B (NKE) | 0.1 | $509k | -7% | 5.8k | 88.40 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $500k | 2.5k | 200.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 7.8k | 62.32 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $473k | 2.1k | 223.48 |
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| International Business Machines (IBM) | 0.1 | $465k | 2.1k | 221.08 |
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| Zoetis Cl A (ZTS) | 0.1 | $464k | 2.4k | 195.38 |
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| Deere & Company (DE) | 0.1 | $463k | 1.1k | 417.33 |
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| Home Depot (HD) | 0.1 | $453k | 1.1k | 405.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $453k | -36% | 6.7k | 67.85 |
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| Nextera Energy (NEE) | 0.1 | $452k | 5.3k | 84.53 |
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| Lennox International (LII) | 0.1 | $438k | 725.00 | 604.29 |
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| 3M Company (MMM) | 0.1 | $432k | 3.2k | 136.71 |
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| Travelers Companies (TRV) | 0.1 | $425k | 1.8k | 234.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $423k | -4% | 5.2k | 80.75 |
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| Edwards Lifesciences (EW) | 0.1 | $419k | 6.3k | 65.99 |
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| Verizon Communications (VZ) | 0.1 | $412k | 9.2k | 44.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $402k | -26% | 949.00 | 423.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $401k | 2.1k | 188.58 |
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| Intercontinental Exchange (ICE) | 0.1 | $399k | 2.5k | 160.64 |
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| McDonald's Corporation (MCD) | 0.1 | $392k | 1.3k | 304.51 |
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| Target Corporation (TGT) | 0.1 | $391k | -2% | 2.5k | 155.86 |
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| BlackRock (BLK) | 0.1 | $375k | -36% | 395.00 | 949.51 |
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| Southern Company (SO) | 0.1 | $349k | -8% | 3.9k | 90.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $339k | 383.00 | 885.94 |
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| Us Bancorp Del Com New (USB) | 0.1 | $318k | 7.0k | 45.73 |
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| V F Corp Call Call Option (Principal) (VFC) | 0.1 | $314k | NEW | 16k | 19.95 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $310k | 8.2k | 37.71 |
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| Corning Incorporated (GLW) | 0.1 | $306k | 6.8k | 45.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $304k | 1.8k | 166.82 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $300k | 8.9k | 33.86 |
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| Eaton Corp SHS (ETN) | 0.1 | $285k | 860.00 | 331.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | 3.1k | 88.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $269k | 5.9k | 45.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 1.3k | 206.57 |
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| Intel Corporation (INTC) | 0.0 | $257k | -14% | 11k | 23.46 |
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| Bank of America Corporation (BAC) | 0.0 | $255k | 6.4k | 39.68 |
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| Xcel Energy (XEL) | 0.0 | $254k | 3.9k | 65.30 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $254k | 3.1k | 82.53 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | 2.6k | 97.50 |
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| Cloudflare Cl A Com (NET) | 0.0 | $250k | 3.1k | 80.89 |
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| Rbc Cad (RY) | 0.0 | $250k | 2.0k | 124.73 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $246k | 6.0k | 41.12 |
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| Amgen (AMGN) | 0.0 | $238k | 739.00 | 322.21 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $237k | 2.2k | 107.66 |
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| Tegna (TGNA) | 0.0 | $237k | 15k | 15.78 |
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| Arrow Electronics (ARW) | 0.0 | $232k | 1.7k | 132.83 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $232k | -8% | 2.8k | 83.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | -15% | 950.00 | 243.06 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $230k | -23% | 3.2k | 71.10 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.0k | 115.02 |
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| TJX Companies (TJX) | 0.0 | $223k | 1.9k | 117.54 |
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| Caterpillar (CAT) | 0.0 | $221k | NEW | 564.00 | 391.12 |
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| Marriott Intl Cl A (MAR) | 0.0 | $214k | 860.00 | 248.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $211k | NEW | 2.5k | 84.53 |
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| Palo Alto Networks (PANW) | 0.0 | $203k | 594.00 | 341.80 |
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| Energy Fuels Com New (UUUU) | 0.0 | $55k | 10k | 5.49 |
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| Taseko Cad (TGB) | 0.0 | $30k | 12k | 2.52 |
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Past Filings by Peak Asset Management
SEC 13F filings are viewable for Peak Asset Management going back to 2014
- 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
- Peak Asset Management 2020 Q4 filed Feb. 12, 2021