Q3 2024 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001062993-24-018370
$530.6M
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.2M | 5.31% | 120,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 4.95% | 61,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 3.83% | 39,305 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 3.73% | 116,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.5M | 3.48% | 87,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 3.48% | 111,376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.9M | 3.38% | 49,599 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.7M | 3.16% | 283,656 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $16.1M | 3.04% | 161,869 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.0M | 3.01% | 89,121 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 2.97% | 57,370 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 2.93% | 128,521 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.7M | 2.58% | 138,976 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 2.45% | 135,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 2.41% | 116,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 2.40% | 239,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.9M | 2.25% | 2,835 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.5M | 2.17% | 47,865 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.17% | 132,149 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 2.16% | 186,225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.1M | 1.91% | 130,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 1.90% | 105,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 1.67% | 15,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.62% | 17,594 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.33% | 13,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 1.29% | 64,947 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 1.05% | 9,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.03% | 9,434 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $5.4M | 1.02% | 90,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.90% | 25,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.89% | 32,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 0.80% | 24,487 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.74% | 7,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.72% | 4,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.71% | 17,133 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.67% | 14,365 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 0.66% | 53,952 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.59% | 24,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.55% | 133,042 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.55% | 11,436 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.55% | 32,243 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.50% | 10,113 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.47% | 22,733 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.46% | 12,257 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.44% | 6,573 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.3M | 0.44% | 47,341 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.42% | 1,938 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.42% | 60,436 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.1M | 0.40% | 14,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.40% | 3,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.39% | 3,953 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.38% | 22,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.37% | 11,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.37% | 12,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.37% | 37,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.36% | 17,042 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.36% | 7,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.35% | 15,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.32% | 29,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.32% | 14,777 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.31% | 39,321 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.31% | 9,480 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.30% | 13,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.30% | 24,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.29% | 9,297 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.27% | 2,340 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.26% | 16,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.26% | 11,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.22% | 2,037 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.1M | 0.21% | 10,353 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.21% | 24,398 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.21% | 6,491 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 14,907 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 11,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $918,892 | 0.17% | 3,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $904,910 | 0.17% | 3,341 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $883,847 | 0.17% | 3,483 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $820,808 | 0.15% | 28,362 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $797,913 | 0.15% | 9,931 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $774,000 | 0.15% | 24,000 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $735,891 | 0.14% | 25,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $717,076 | 0.14% | 3,549 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $702,911 | 0.13% | 8,405 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $693,855 | 0.13% | 6,891 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $675,340 | 0.13% | 6,449 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $632,341 | 0.12% | 12,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $622,243 | 0.12% | 1,087 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $608,471 | 0.11% | 2,479 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $555,744 | 0.10% | 3,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $534,139 | 0.10% | 2,584 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $528,312 | 0.10% | 10,004 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $525,830 | 0.10% | 4,578 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $514,771 | 0.10% | 10,758 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $509,450 | 0.10% | 5,763 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $499,928 | 0.09% | 2,495 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $482,984 | 0.09% | 7,750 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $473,108 | 0.09% | 2,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,490 | 0.09% | 2,101 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $464,419 | 0.09% | 2,377 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $462,819 | 0.09% | 1,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $452,609 | 0.09% | 1,117 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $452,560 | 0.09% | 6,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451,982 | 0.09% | 5,347 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $438,111 | 0.08% | 725 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $432,016 | 0.08% | 3,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $424,694 | 0.08% | 1,814 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $422,727 | 0.08% | 5,235 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $418,575 | 0.08% | 6,343 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,870 | 0.08% | 9,171 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $401,541 | 0.08% | 949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $401,299 | 0.08% | 2,128 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $399,191 | 0.08% | 2,485 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $391,905 | 0.07% | 1,287 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $390,897 | 0.07% | 2,508 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $375,057 | 0.07% | 395 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $348,997 | 0.07% | 3,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $339,316 | 0.06% | 383 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $318,236 | 0.06% | 6,959 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $309,750 | 0.06% | 8,214 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $305,892 | 0.06% | 6,775 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $303,947 | 0.06% | 1,822 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $300,000 | 0.06% | 8,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $285,039 | 0.05% | 860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $271,031 | 0.05% | 3,075 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $268,969 | 0.05% | 5,865 | Common | SOLE |
| 918204108 | VFC | V F CORP | $264,039 | 0.05% | 13,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,790 | 0.05% | 1,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $256,770 | 0.05% | 10,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,143 | 0.05% | 6,430 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $254,409 | 0.05% | 3,896 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $253,863 | 0.05% | 3,076 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $251,638 | 0.05% | 2,581 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $249,708 | 0.05% | 3,087 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $249,460 | 0.05% | 2,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $245,775 | 0.05% | 5,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $238,114 | 0.04% | 739 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $236,852 | 0.04% | 2,200 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $236,700 | 0.04% | 15,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $231,789 | 0.04% | 1,745 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $231,739 | 0.04% | 2,789 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,907 | 0.04% | 950 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,436 | 0.04% | 3,241 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $230,040 | 0.04% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $222,856 | 0.04% | 1,896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,592 | 0.04% | 564 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $213,796 | 0.04% | 860 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,325 | 0.04% | 2,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,030 | 0.04% | 594 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $54,900 | 0.01% | 10,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $49,875 | 0.01% | 2,500 | CALL | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $30,240 | 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.