Peak Asset Management

Peak Asset Management as of Sept. 30, 2024

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