Peak Asset Management

Peak Asset Management as of Dec. 31, 2024

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 85k 239.71
S&p Global (SPGI) 3.6 $19M 39k 498.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.5 $19M 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 299k 58.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $16M 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 2.8k 4968.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $13M 139k 96.53
Oracle Corporation (ORCL) 2.4 $13M 77k 166.64
Fortinet (FTNT) 2.3 $12M 130k 94.48
Walt Disney Company (DIS) 2.1 $11M 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 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 14k 538.81
ConocoPhillips (COP) 1.2 $6.6M 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 9.2k 588.67
American Centy Etf Tr Avantis All Int (AVNM) 1.0 $5.2M 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 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 35k 81.98
Ecolab (ECL) 0.5 $2.6M 11k 234.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 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 51k 48.91
Republic Services (RSG) 0.4 $2.4M 12k 201.18
Golar Lng SHS (GLNG) 0.4 $2.4M 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 20k 91.43
Stanley Black & Decker (SWK) 0.3 $1.8M 23k 80.29
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 4.1k 444.68
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.4k 520.16
Merck & Co (MRK) 0.3 $1.8M 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 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 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 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 9.4k 115.55
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.86
MKS Instruments (MKSI) 0.2 $993k 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 3.1k 289.84
Coca-Cola Company (KO) 0.2 $829k 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 24k 29.51
Progressive Corporation (PGR) 0.1 $710k 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 3.7k 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 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 700.00 609.30
3M Company (MMM) 0.1 $408k 3.2k 129.07
Blackrock (BLK) 0.1 $405k 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 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 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 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 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 12k 18.50
Intel Corporation (INTC) 0.0 $216k 11k 20.05
Palo Alto Networks (PANW) 0.0 $216k 1.2k 181.96
Automatic Data Processing (ADP) 0.0 $206k 703.00 292.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 7.5k 27.32
Energy Fuels Com New (UUUU) 0.0 $51k 10k 5.13
Taseko Cad (TGB) 0.0 $23k 12k 1.94