Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPGI, GOOGL, JPM, and represent 22.09% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGLT (+$6.0M), RSP, AVUV, MDT, VGSH, BILS, DIS, BDX, PJP, RTX.
- Started 7 new stock positions in BAC, TXN, AMAT, AMGN, TJX, IXN, ETN.
- Reduced shares in these 10 stocks: TLT (-$5.2M), MINT, AMJ, VFC, VB, MKSI, XLE, PCAR, AAPL, XLY.
- Sold out of its positions in TLT, NDMO.
- Peak Asset Management was a net buyer of stock by $5.1M.
- Peak Asset Management has $455M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001632512
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Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $26M | 68k | 376.04 |
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| Apple (AAPL) | 5.3 | $24M | 125k | 192.53 |
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| S&p Global (SPGI) | 4.1 | $19M | 42k | 440.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $16M | 117k | 139.69 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 93k | 170.10 |
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| Stryker Corporation (SYK) | 3.4 | $16M | 52k | 299.46 |
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| Visa Com Cl A (V) | 3.4 | $16M | 60k | 260.35 |
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| Paccar (PCAR) | 3.0 | $14M | -2% | 141k | 97.65 |
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| Oracle Corporation (ORCL) | 2.9 | $13M | 125k | 105.43 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.9 | $13M | +6% | 133k | 99.12 |
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| Cisco Systems (CSCO) | 2.6 | $12M | +3% | 231k | 50.52 |
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| Emerson Electric (EMR) | 2.5 | $12M | +2% | 118k | 97.33 |
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| Becton, Dickinson and (BDX) | 2.5 | $11M | +4% | 47k | 243.83 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $11M | +4% | 134k | 84.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $11M | +38% | 70k | 157.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $11M | +9% | 181k | 58.33 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.3 | $10M | +5% | 137k | 76.10 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $10M | +137% | 169k | 61.53 |
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| Booking Holdings (BKNG) | 2.2 | $9.9M | 2.8k | 3547.22 |
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| Walt Disney Company (DIS) | 2.2 | $9.8M | +6% | 109k | 90.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $8.4M | +21% | 94k | 89.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.2M | 15k | 475.31 |
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| ConocoPhillips (COP) | 1.6 | $7.1M | 61k | 116.07 |
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| V F Corp Call Call Option (Principal) (VFC) | 1.4 | $6.2M | -13% | 330k | 18.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $5.6M | 11k | 507.39 |
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| Chevron Corporation (CVX) | 1.0 | $4.6M | 31k | 149.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.5M | -3% | 110k | 41.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.2M | 8.8k | 477.64 |
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| Procter & Gamble Company (PG) | 0.8 | $3.7M | +2% | 25k | 146.54 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.6M | 15k | 245.62 |
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| Amazon (AMZN) | 0.8 | $3.6M | 24k | 151.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.5M | 18k | 200.71 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.4M | 8.0k | 426.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.4M | +2% | 8.3k | 409.52 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.3M | -5% | 36k | 91.39 |
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| Jacobs Engineering Group (J) | 0.7 | $3.1M | 24k | 129.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.1M | +14% | 7.1k | 436.80 |
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| Pepsi (PEP) | 0.7 | $3.1M | 18k | 169.84 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 4.4k | 660.08 |
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| Medtronic SHS (MDT) | 0.6 | $2.9M | +56% | 35k | 82.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.8M | +3% | 12k | 232.64 |
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| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | -3% | 53k | 51.31 |
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| Ecolab (ECL) | 0.5 | $2.4M | 12k | 198.35 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.3M | +5% | 49k | 48.32 |
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| Kinder Morgan (KMI) | 0.5 | $2.3M | 129k | 17.64 |
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| Simon Property (SPG) | 0.5 | $2.2M | 16k | 142.64 |
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| Stanley Black & Decker (SWK) | 0.5 | $2.2M | 23k | 98.10 |
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| Merck & Co (MRK) | 0.5 | $2.2M | 20k | 109.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.2M | -18% | 10k | 213.33 |
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| Republic Services (RSG) | 0.5 | $2.1M | 13k | 164.91 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.5 | $2.1M | -38% | 84k | 25.36 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 3.5k | 596.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 156.74 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 24k | 82.04 |
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| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 2.0k | 950.08 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.9M | 15k | 124.97 |
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| Schlumberger Com Stk (SLB) | 0.4 | $1.8M | -3% | 34k | 52.04 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 35k | 49.22 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | +3% | 3.2k | 530.72 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 16k | 99.98 |
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| MKS Instruments (MKSI) | 0.3 | $1.6M | -22% | 15k | 102.87 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 110.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 14k | 108.25 |
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| Intuit (INTU) | 0.3 | $1.5M | -2% | 2.4k | 625.03 |
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| Golar Lng SHS (GLNG) | 0.3 | $1.4M | 62k | 22.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 26k | 47.90 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 12k | 99.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.3k | 140.93 |
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| Boeing Company (BA) | 0.3 | $1.1M | -2% | 4.4k | 260.66 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | -2% | 2.2k | 526.47 |
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| Royal Gold (RGLD) | 0.2 | $975k | 8.1k | 120.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $963k | -29% | 12k | 83.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $919k | 16k | 56.40 |
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| Broadcom (AVGO) | 0.2 | $915k | +79% | 820.00 | 1116.25 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $914k | 24k | 37.60 |
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| Coca-Cola Company (KO) | 0.2 | $879k | 15k | 58.93 |
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| Pfizer (PFE) | 0.2 | $873k | -8% | 30k | 28.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $804k | 2.3k | 350.91 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $792k | -68% | 7.9k | 99.79 |
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| Lowe's Companies (LOW) | 0.2 | $766k | 3.4k | 222.55 |
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| Qualcomm (QCOM) | 0.2 | $758k | 5.2k | 144.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $748k | -2% | 1.5k | 495.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $713k | -28% | 4.0k | 178.81 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $713k | -6% | 14k | 49.44 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $707k | 18k | 40.21 |
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| Nike CL B (NKE) | 0.2 | $685k | 6.3k | 108.57 |
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| Church & Dwight (CHD) | 0.1 | $654k | -5% | 6.9k | 94.56 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $641k | 9.9k | 64.49 |
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| Intel Corporation (INTC) | 0.1 | $638k | 13k | 50.25 |
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| Honeywell International (HON) | 0.1 | $621k | -3% | 3.0k | 209.71 |
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| Progressive Corporation (PGR) | 0.1 | $555k | 3.5k | 159.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $551k | 7.3k | 75.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $516k | 1.9k | 277.15 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $505k | 1.3k | 376.87 |
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| BlackRock (BLK) | 0.1 | $504k | 621.00 | 811.80 |
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| Edwards Lifesciences (EW) | 0.1 | $484k | 6.3k | 76.25 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $481k | 2.1k | 227.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $469k | 2.4k | 197.37 |
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| Deere & Company (DE) | 0.1 | $444k | 1.1k | 399.87 |
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| Meta Platforms Cl A (META) | 0.1 | $438k | +4% | 1.2k | 353.96 |
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| Cloudflare Cl A Com (NET) | 0.1 | $403k | 4.8k | 83.26 |
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| McDonald's Corporation (MCD) | 0.1 | $387k | -2% | 1.3k | 296.51 |
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| Travelers Companies (TRV) | 0.1 | $384k | 2.0k | 190.49 |
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| Target Corporation (TGT) | 0.1 | $384k | +10% | 2.7k | 142.42 |
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| Verizon Communications (VZ) | 0.1 | $381k | 10k | 37.70 |
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| Intercontinental Exchange (ICE) | 0.1 | $380k | 3.0k | 128.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $364k | 3.5k | 104.00 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $360k | 4.8k | 75.32 |
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| International Business Machines (IBM) | 0.1 | $355k | -3% | 2.2k | 163.55 |
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| Home Depot (HD) | 0.1 | $349k | +6% | 1.0k | 346.55 |
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| 3M Company (MMM) | 0.1 | $345k | -3% | 3.2k | 109.33 |
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| Lennox International (LII) | 0.1 | $336k | 750.00 | 447.52 |
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| Nextera Energy (NEE) | 0.1 | $325k | -10% | 5.3k | 60.74 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $322k | 9.3k | 34.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $309k | -24% | 4.0k | 77.73 |
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| Us Bancorp Del Com New (USB) | 0.1 | $301k | 7.0k | 43.28 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $300k | 8.2k | 36.48 |
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| Southern Company (SO) | 0.1 | $295k | +7% | 4.2k | 70.12 |
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| Wal-Mart Stores (WMT) | 0.1 | $289k | 1.8k | 157.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $280k | 1.8k | 155.33 |
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| Applied Materials (AMAT) | 0.1 | $278k | NEW | 1.7k | 162.07 |
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| Rbc Cad (RY) | 0.1 | $273k | 2.7k | 101.13 |
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| General Electric Com New (GE) | 0.1 | $272k | -8% | 2.1k | 127.63 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $270k | 2.6k | 103.07 |
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| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.8k | 96.02 |
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| Eli Lilly & Co. (LLY) | 0.1 | $259k | +6% | 444.00 | 582.92 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $242k | 2.4k | 100.97 |
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| Xcel Energy (XEL) | 0.1 | $241k | 3.9k | 61.91 |
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| Tegna (TGNA) | 0.1 | $230k | -11% | 15k | 15.30 |
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| Bank of America Corporation (BAC) | 0.0 | $217k | NEW | 6.4k | 33.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $216k | NEW | 1.3k | 170.46 |
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| Arrow Electronics (ARW) | 0.0 | $213k | 1.7k | 122.25 |
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| Amgen (AMGN) | 0.0 | $213k | NEW | 739.00 | 288.02 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $210k | NEW | 3.1k | 68.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $207k | NEW | 860.00 | 240.82 |
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| Corning Incorporated (GLW) | 0.0 | $206k | -12% | 6.8k | 30.45 |
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| TJX Companies (TJX) | 0.0 | $205k | NEW | 2.2k | 93.81 |
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| Energy Fuels Com New (UUUU) | 0.0 | $72k | 10k | 7.19 |
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| Somalogic Class A Com | 0.0 | $39k | 15k | 2.53 |
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| Taseko Cad (TGB) | 0.0 | $17k | 12k | 1.40 |
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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 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
- Peak Asset Management 2020 Q3 filed Nov. 13, 2020
- Peak Asset Management 2020 Q2 filed Aug. 14, 2020
- Peak Asset Management 2020 Q1 filed May 13, 2020