Peak Asset Management as of March 31, 2025
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $26M | 117k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 61k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $20M | 81k | 245.30 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 3.7 | $20M | 196k | 99.49 | |
| S&p Global (SPGI) | 3.7 | $19M | 38k | 508.10 | |
| Visa Com Cl A (V) | 3.6 | $19M | 54k | 350.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $19M | 322k | 58.69 | |
| Stryker Corporation (SYK) | 3.4 | $18M | 48k | 372.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $17M | 109k | 154.64 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $17M | 126k | 132.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $16M | 91k | 173.23 | |
| Cisco Systems (CSCO) | 2.8 | $15M | 240k | 61.71 | |
| Paccar (PCAR) | 2.6 | $14M | 140k | 97.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $13M | 147k | 87.17 | |
| Booking Holdings (BKNG) | 2.4 | $13M | 2.8k | 4606.91 | |
| Emerson Electric (EMR) | 2.4 | $13M | 116k | 109.64 | |
| Fortinet (FTNT) | 2.4 | $12M | 129k | 96.26 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.2 | $12M | 133k | 86.61 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $12M | 199k | 57.61 | |
| Becton, Dickinson and (BDX) | 2.1 | $11M | 48k | 229.06 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 77k | 139.81 | |
| Walt Disney Company (DIS) | 1.8 | $9.3M | 94k | 98.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.9M | 16k | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.3M | 18k | 468.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.1M | 14k | 513.91 | |
| ConocoPhillips (COP) | 1.4 | $7.1M | 68k | 105.02 | |
| American Centy Etf Tr Avantis All Int (AVNM) | 1.1 | $5.9M | 101k | 58.31 | |
| Chevron Corporation (CVX) | 1.0 | $5.4M | 33k | 167.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.1M | 9.1k | 561.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.1M | 9.6k | 533.49 | |
| Amazon (AMZN) | 0.9 | $4.8M | 25k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.3M | 7.8k | 548.12 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 24k | 170.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.0M | 5.00 | 798441.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 3.9k | 945.78 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 125k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.4M | 14k | 236.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.4M | 17k | 199.49 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $3.3M | 67k | 49.15 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $3.3M | 55k | 60.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.9M | 35k | 82.73 | |
| Ecolab (ECL) | 0.5 | $2.8M | 11k | 253.51 | |
| Republic Services (RSG) | 0.5 | $2.8M | 12k | 242.16 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.8M | 1.9k | 1432.58 | |
| Medtronic SHS (MDT) | 0.5 | $2.6M | 29k | 89.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 38k | 60.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.1M | 6.9k | 312.04 | |
| Golar Lng SHS (GLNG) | 0.4 | $2.1M | 56k | 37.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.0M | 15k | 135.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 28k | 71.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 165.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.0M | 7.6k | 258.62 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 14k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 15k | 118.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.7M | 23k | 76.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.4k | 497.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.6k | 221.75 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 12k | 145.12 | |
| Pepsi (PEP) | 0.3 | $1.7M | 11k | 149.93 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 18k | 89.76 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.6M | 39k | 41.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.2k | 383.53 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 24k | 65.59 | |
| Uber Technologies (UBER) | 0.3 | $1.5M | 20k | 72.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.4M | 16k | 91.73 | |
| Intuit (INTU) | 0.3 | $1.4M | 2.3k | 613.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 14k | 104.57 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 8.2k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.7k | 156.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.9k | 108.38 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.0k | 523.75 | |
| Qualcomm (QCOM) | 0.2 | $996k | 6.5k | 153.61 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 13k | 71.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $908k | 3.3k | 274.87 | |
| Progressive Corporation (PGR) | 0.2 | $838k | 3.0k | 283.01 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 3.3k | 233.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $779k | 6.6k | 118.14 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $745k | 9.9k | 75.02 | |
| Pfizer (PFE) | 0.1 | $719k | 28k | 25.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $690k | 6.9k | 100.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $687k | 8.4k | 81.73 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $654k | 20k | 32.48 | |
| Meta Platforms Cl A (META) | 0.1 | $652k | 1.1k | 576.36 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $631k | 13k | 49.86 | |
| Church & Dwight (CHD) | 0.1 | $604k | 5.5k | 110.09 | |
| International Business Machines (IBM) | 0.1 | $597k | 2.4k | 248.66 | |
| Deere & Company (DE) | 0.1 | $544k | 1.2k | 469.35 | |
| Honeywell International (HON) | 0.1 | $537k | 2.5k | 211.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $519k | 2.5k | 211.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $517k | 5.5k | 93.45 | |
| Snowflake Cl A (SNOW) | 0.1 | $508k | 3.5k | 146.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $503k | 9.9k | 50.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $499k | 11k | 45.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $490k | 3.0k | 166.00 | |
| Travelers Companies (TRV) | 0.1 | $480k | 1.8k | 264.46 | |
| 3M Company (MMM) | 0.1 | $464k | 3.2k | 146.85 | |
| Edwards Lifesciences (EW) | 0.1 | $460k | 6.3k | 72.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 5.2k | 87.79 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $446k | 1.9k | 232.74 | |
| Amentum Holdings (AMTM) | 0.1 | $437k | 24k | 18.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $429k | 2.5k | 172.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $425k | 7.3k | 58.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $422k | 2.1k | 200.15 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 1.3k | 312.37 | |
| Lennox International (LII) | 0.1 | $393k | 700.00 | 560.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $391k | 2.4k | 164.65 | |
| Home Depot (HD) | 0.1 | $388k | 1.1k | 366.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $385k | 17k | 22.08 | |
| Blackrock (BLK) | 0.1 | $374k | 395.00 | 946.48 | |
| Verizon Communications (VZ) | 0.1 | $367k | 8.1k | 45.36 | |
| Nike CL B (NKE) | 0.1 | $364k | 5.7k | 63.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $339k | 808.00 | 419.88 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.4k | 70.89 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 6.8k | 45.78 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $300k | 8.2k | 36.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $294k | 7.0k | 42.22 | |
| Southern Company (SO) | 0.1 | $281k | 3.1k | 91.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $279k | 2.8k | 100.18 | |
| Xcel Energy (XEL) | 0.1 | $276k | 3.9k | 70.79 | |
| TJX Companies (TJX) | 0.1 | $275k | 2.3k | 121.80 | |
| Tegna (TGNA) | 0.1 | $273k | 15k | 18.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $273k | 1.8k | 150.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 3.1k | 85.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $259k | 8.9k | 29.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $256k | 5.9k | 43.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 885.00 | 288.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 2.6k | 98.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $252k | 13k | 19.78 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 803.00 | 305.53 | |
| Intel Corporation (INTC) | 0.0 | $245k | 11k | 22.71 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 5.8k | 41.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 179.70 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $233k | 3.1k | 75.74 | |
| Philip Morris International (PM) | 0.0 | $232k | 1.5k | 158.73 | |
| Amgen (AMGN) | 0.0 | $230k | 739.00 | 311.55 | |
| V F Corp Call Call Option (Principal) (VFC) | 0.0 | $229k | 15k | 15.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $228k | 2.8k | 80.37 | |
| Rbc Cad (RY) | 0.0 | $225k | 2.0k | 112.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.0k | 111.48 | |
| Cloudflare Cl A Com (NET) | 0.0 | $216k | 1.9k | 112.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $215k | 2.2k | 97.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $210k | 7.5k | 27.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 860.00 | 238.20 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 1.2k | 170.64 | |
| Energy Fuels Com New (UUUU) | 0.0 | $37k | 10k | 3.73 | |
| Taseko Cad (TGB) | 0.0 | $27k | 12k | 2.24 |
