Q2 2024 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014825
$510.6M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 5.83% | 66,548 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.8M | 5.25% | 127,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 4.05% | 113,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.9M | 3.71% | 42,485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.5M | 3.62% | 91,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.8M | 3.49% | 52,313 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.8M | 3.48% | 125,962 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 3.06% | 59,603 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $14.6M | 2.86% | 147,038 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 2.81% | 87,352 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.3M | 2.80% | 246,589 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.2M | 2.78% | 137,757 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 2.68% | 136,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 2.56% | 118,631 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.4M | 2.24% | 48,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 2.23% | 239,269 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.2M | 2.20% | 2,839 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $11.2M | 2.20% | 136,703 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 2.15% | 110,336 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 2.13% | 121,317 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.6M | 2.08% | 184,054 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.64% | 15,417 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 1.57% | 16,744 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 1.49% | 126,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 1.47% | 65,726 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 1.28% | 13,091 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 1.05% | 10,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.04% | 9,684 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.97% | 25,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.96% | 31,279 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $4.8M | 0.94% | 85,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.80% | 24,664 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.73% | 4,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.69% | 7,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.68% | 17,198 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.66% | 24,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.64% | 14,450 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 0.63% | 52,891 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.56% | 11,953 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 0.55% | 30,618 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.53% | 136,928 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.52% | 33,491 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.50% | 10,548 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.47% | 12,382 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.3M | 0.44% | 46,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.43% | 17,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.42% | 3,893 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.40% | 1,938 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.9M | 0.38% | 61,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.37% | 11,569 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 0.37% | 14,896 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.37% | 22,848 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.36% | 8,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.36% | 12,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.36% | 30,847 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.36% | 22,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.35% | 15,708 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.34% | 3,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.34% | 36,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.34% | 9,368 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.32% | 24,490 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.32% | 12,394 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.31% | 38,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.31% | 979 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.30% | 2,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.30% | 12,322 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.29% | 13,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.28% | 13,557 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.24% | 4,108 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.21% | 11,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.20% | 2,037 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.20% | 5,196 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.20% | 24,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $948,831 | 0.19% | 14,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $893,772 | 0.18% | 3,341 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $806,083 | 0.16% | 5,967 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $793,532 | 0.16% | 28,361 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $767,155 | 0.15% | 7,622 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $760,804 | 0.15% | 26,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $736,557 | 0.14% | 3,341 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $727,681 | 0.14% | 5,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,454 | 0.14% | 3,483 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $691,592 | 0.14% | 9,931 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $675,910 | 0.13% | 10,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $670,448 | 0.13% | 2,841 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $668,633 | 0.13% | 6,449 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $664,460 | 0.13% | 13,418 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $658,364 | 0.13% | 8,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $608,335 | 0.12% | 3,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $585,903 | 0.11% | 6,343 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $551,788 | 0.11% | 2,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $548,088 | 0.11% | 1,087 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $514,531 | 0.10% | 11,758 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $502,211 | 0.10% | 1,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $494,398 | 0.10% | 10,004 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $488,926 | 0.10% | 621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $472,043 | 0.09% | 6,263 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $454,726 | 0.09% | 2,493 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $453,532 | 0.09% | 7,750 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $430,831 | 0.08% | 2,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $414,356 | 0.08% | 1,109 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $412,077 | 0.08% | 2,377 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $396,262 | 0.08% | 12,795 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $387,861 | 0.08% | 725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $384,517 | 0.08% | 1,117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $380,233 | 0.07% | 9,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $378,983 | 0.07% | 2,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,622 | 0.07% | 5,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $371,728 | 0.07% | 5,490 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,859 | 0.07% | 1,814 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,368 | 0.07% | 2,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,761 | 0.07% | 383 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $340,172 | 0.07% | 2,485 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $338,389 | 0.07% | 1,298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $338,289 | 0.07% | 2,128 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $327,980 | 0.06% | 1,287 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $326,570 | 0.06% | 4,210 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,932 | 0.06% | 3,160 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $283,172 | 0.06% | 4,241 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $277,491 | 0.05% | 1,822 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $276,273 | 0.05% | 6,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $269,653 | 0.05% | 860 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $268,680 | 0.05% | 8,214 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263,209 | 0.05% | 6,775 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,722 | 0.05% | 6,430 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $255,697 | 0.05% | 3,087 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $254,755 | 0.05% | 3,076 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $251,536 | 0.05% | 8,860 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $249,791 | 0.05% | 5,865 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $249,321 | 0.05% | 3,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,415 | 0.05% | 1,277 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $241,887 | 0.05% | 1,125 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $237,304 | 0.05% | 3,049 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,901 | 0.05% | 739 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $229,637 | 0.04% | 5,977 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $213,994 | 0.04% | 2,200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $212,920 | 0.04% | 2,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $212,760 | 0.04% | 2,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $210,727 | 0.04% | 1,745 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $209,100 | 0.04% | 15,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $208,750 | 0.04% | 1,896 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $208,086 | 0.04% | 3,896 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,923 | 0.04% | 860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,372 | 0.04% | 594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $200,944 | 0.04% | 2,581 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $60,600 | 0.01% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $29,400 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.