Peak Asset Management as of June 30, 2024
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $30M | 67k | 446.95 | |
Apple (AAPL) | 5.3 | $27M | 127k | 210.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | 114k | 182.15 | |
S&p Global (SPGI) | 3.7 | $19M | 43k | 446.00 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 91k | 202.26 | |
Stryker Corporation (SYK) | 3.5 | $18M | 52k | 340.25 | |
Oracle Corporation (ORCL) | 3.5 | $18M | 126k | 141.20 | |
Visa Com Cl A (V) | 3.1 | $16M | 60k | 262.47 | |
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.9 | $15M | 147k | 99.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $14M | 87k | 164.28 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $14M | 247k | 57.99 | |
Paccar (PCAR) | 2.8 | $14M | 138k | 102.94 | |
Raytheon Technologies Corp (RTX) | 2.7 | $14M | 136k | 100.39 | |
Emerson Electric (EMR) | 2.6 | $13M | 119k | 110.16 | |
Becton, Dickinson and (BDX) | 2.2 | $11M | 49k | 233.71 | |
Cisco Systems (CSCO) | 2.2 | $11M | 239k | 47.51 | |
Booking Holdings (BKNG) | 2.2 | $11M | 2.8k | 3961.50 | |
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.2 | $11M | 137k | 82.21 | |
Walt Disney Company (DIS) | 2.1 | $11M | 110k | 99.29 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $11M | 121k | 89.72 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.1 | $11M | 184k | 57.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.4M | 15k | 544.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.0M | 17k | 479.10 | |
Fortinet (FTNT) | 1.5 | $7.6M | 127k | 60.27 | |
ConocoPhillips (COP) | 1.5 | $7.5M | 66k | 114.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.5M | 13k | 500.13 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.4M | 10k | 535.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.3M | 9.7k | 547.26 | |
Amazon (AMZN) | 1.0 | $5.0M | 26k | 193.25 | |
Chevron Corporation (CVX) | 1.0 | $4.9M | 31k | 156.42 | |
American Centy Etf Tr Avantis All Int (AVNM) | 0.9 | $4.8M | 86k | 55.94 | |
Procter & Gamble Company (PG) | 0.8 | $4.1M | 25k | 164.92 | |
Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 4.4k | 849.99 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | 8.0k | 441.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 17k | 202.89 | |
Jacobs Engineering Group (J) | 0.7 | $3.4M | 24k | 139.71 | |
Union Pacific Corporation (UNP) | 0.6 | $3.3M | 15k | 226.26 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $3.2M | 53k | 61.09 | |
Ecolab (ECL) | 0.6 | $2.8M | 12k | 237.99 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.8M | 31k | 91.78 | |
Kinder Morgan (KMI) | 0.5 | $2.7M | 137k | 19.87 | |
Medtronic SHS (MDT) | 0.5 | $2.6M | 34k | 78.71 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | 11k | 242.10 | |
Republic Services (RSG) | 0.5 | $2.4M | 12k | 194.34 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $2.3M | 47k | 48.54 | |
Merck & Co (MRK) | 0.4 | $2.2M | 18k | 123.80 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 3.9k | 555.54 | |
O'reilly Automotive (ORLY) | 0.4 | $2.0M | 1.9k | 1056.06 | |
Golar Lng SHS (GLNG) | 0.4 | $1.9M | 62k | 31.35 | |
Pepsi (PEP) | 0.4 | $1.9M | 12k | 164.93 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.9M | 15k | 127.18 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 23k | 81.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | 8.4k | 218.04 | |
Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 146.16 | |
Wells Fargo & Company (WFC) | 0.4 | $1.8M | 31k | 59.39 | |
Stanley Black & Decker (SWK) | 0.4 | $1.8M | 23k | 79.89 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 115.12 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.1k | 552.92 | |
Schlumberger Com Stk (SLB) | 0.3 | $1.7M | 37k | 47.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 9.4k | 183.42 | |
Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 25k | 67.37 | |
MKS Instruments (MKSI) | 0.3 | $1.6M | 12k | 130.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 38k | 41.53 | |
Broadcom (AVGO) | 0.3 | $1.6M | 979.00 | 1605.53 | |
Intuit (INTU) | 0.3 | $1.5M | 2.3k | 657.21 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 12k | 123.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 14k | 106.66 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 14k | 103.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.1k | 303.41 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 12k | 91.15 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 509.26 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 5.2k | 199.18 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 24k | 41.11 | |
Coca-Cola Company (KO) | 0.2 | $949k | 15k | 63.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $894k | 3.3k | 267.52 | |
Snowflake Cl A (SNOW) | 0.2 | $806k | 6.0k | 135.09 | |
Pfizer (PFE) | 0.2 | $794k | 28k | 27.98 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $767k | 7.6k | 100.65 | |
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $761k | 26k | 28.94 | |
Lowe's Companies (LOW) | 0.1 | $737k | 3.3k | 220.46 | |
Royal Gold (RGLD) | 0.1 | $728k | 5.8k | 125.16 | |
Progressive Corporation (PGR) | 0.1 | $724k | 3.5k | 207.71 | |
Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $692k | 9.9k | 69.64 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $676k | 11k | 64.25 | |
Applied Materials (AMAT) | 0.1 | $670k | 2.8k | 235.99 | |
Church & Dwight (CHD) | 0.1 | $669k | 6.4k | 103.68 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $665k | 13k | 49.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $658k | 8.4k | 78.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $608k | 3.5k | 173.81 | |
Edwards Lifesciences (EW) | 0.1 | $586k | 6.3k | 92.37 | |
Honeywell International (HON) | 0.1 | $552k | 2.6k | 213.54 | |
Meta Platforms Cl A (META) | 0.1 | $548k | 1.1k | 504.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $515k | 12k | 43.76 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $502k | 1.3k | 391.13 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $494k | 10k | 49.42 | |
BlackRock (BLK) | 0.1 | $489k | 621.00 | 787.32 | |
Nike CL B (NKE) | 0.1 | $472k | 6.3k | 75.37 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $455k | 2.5k | 182.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $454k | 7.8k | 58.52 | |
Labcorp Holdings Com Shs (LH) | 0.1 | $431k | 2.1k | 203.51 | |
Deere & Company (DE) | 0.1 | $414k | 1.1k | 373.63 | |
Zoetis Cl A (ZTS) | 0.1 | $412k | 2.4k | 173.36 | |
Intel Corporation (INTC) | 0.1 | $396k | 13k | 30.97 | |
Lennox International (LII) | 0.1 | $388k | 725.00 | 534.98 | |
Home Depot (HD) | 0.1 | $385k | 1.1k | 344.24 | |
Verizon Communications (VZ) | 0.1 | $380k | 9.2k | 41.24 | |
Target Corporation (TGT) | 0.1 | $379k | 2.6k | 148.04 | |
Nextera Energy (NEE) | 0.1 | $379k | 5.3k | 70.81 | |
Wal-Mart Stores (WMT) | 0.1 | $372k | 5.5k | 67.71 | |
Travelers Companies (TRV) | 0.1 | $369k | 1.8k | 203.34 | |
International Business Machines (IBM) | 0.1 | $363k | 2.1k | 172.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $347k | 383.00 | 905.38 | |
Intercontinental Exchange (ICE) | 0.1 | $340k | 2.5k | 136.89 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $338k | 1.3k | 260.70 | |
Ge Aerospace Com New (GE) | 0.1 | $338k | 2.1k | 158.97 | |
McDonald's Corporation (MCD) | 0.1 | $328k | 1.3k | 254.84 | |
Southern Company (SO) | 0.1 | $327k | 4.2k | 77.57 | |
3M Company (MMM) | 0.1 | $323k | 3.2k | 102.19 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $283k | 4.2k | 66.77 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $278k | 1.8k | 152.30 | |
Us Bancorp Del Com New (USB) | 0.1 | $276k | 7.0k | 39.70 | |
Eaton Corp SHS (ETN) | 0.1 | $270k | 860.00 | 313.55 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $269k | 8.2k | 32.71 | |
Corning Incorporated (GLW) | 0.1 | $263k | 6.8k | 38.85 | |
Bank of America Corporation (BAC) | 0.1 | $256k | 6.4k | 39.77 | |
Cloudflare Cl A Com (NET) | 0.1 | $256k | 3.1k | 82.83 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $255k | 3.1k | 82.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $252k | 8.9k | 28.39 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $250k | 5.9k | 42.59 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $249k | 3.1k | 81.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.3k | 194.53 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $242k | 1.1k | 215.01 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $237k | 3.0k | 77.83 | |
Amgen (AMGN) | 0.0 | $231k | 739.00 | 312.45 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $230k | 6.0k | 38.42 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $214k | 2.2k | 97.27 | |
Novartis Sponsored Adr (NVS) | 0.0 | $213k | 2.0k | 106.46 | |
Rbc Cad (RY) | 0.0 | $213k | 2.0k | 106.38 | |
Arrow Electronics (ARW) | 0.0 | $211k | 1.7k | 120.76 | |
Tegna (TGNA) | 0.0 | $209k | 15k | 13.94 | |
TJX Companies (TJX) | 0.0 | $209k | 1.9k | 110.10 | |
Xcel Energy (XEL) | 0.0 | $208k | 3.9k | 53.41 | |
Marriott Intl Cl A (MAR) | 0.0 | $208k | 860.00 | 241.77 | |
Palo Alto Networks (PANW) | 0.0 | $201k | 594.00 | 339.01 | |
Starbucks Corporation (SBUX) | 0.0 | $201k | 2.6k | 77.86 | |
Energy Fuels Com New (UUUU) | 0.0 | $61k | 10k | 6.06 | |
Taseko Cad (TGB) | 0.0 | $29k | 12k | 2.45 |