Q4 2024 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002525
$540.6M
Reported value
148
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.8M | 5.51% | 119,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 4.77% | 61,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.0M | 3.89% | 111,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 3.78% | 85,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.4M | 3.59% | 39,022 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $19.0M | 3.52% | 192,123 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.0M | 3.34% | 57,063 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.7M | 3.27% | 49,083 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 3.22% | 299,056 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.0M | 2.96% | 91,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 2.72% | 126,949 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.4M | 2.67% | 138,684 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 2.63% | 114,778 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 2.62% | 239,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.7M | 2.54% | 2,763 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 2.48% | 139,033 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 2.37% | 77,002 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.3M | 2.27% | 129,976 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 2.11% | 102,195 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $10.9M | 2.02% | 131,967 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 1.98% | 47,291 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.7M | 1.97% | 192,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 1.70% | 17,945 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 1.67% | 15,375 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 1.39% | 13,912 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 1.23% | 66,834 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 1.03% | 9,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.02% | 25,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.00% | 9,178 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $5.2M | 0.97% | 95,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.87% | 32,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.76% | 7,833 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.76% | 24,423 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.72% | 4,270 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.69% | 17,003 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.65% | 127,464 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.61% | 14,366 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.59% | 24,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.2M | 0.58% | 53,650 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.54% | 35,424 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.49% | 11,274 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.48% | 9,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.47% | 31,781 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.5M | 0.46% | 50,656 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.44% | 11,877 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.4M | 0.44% | 56,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.43% | 6,605 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.42% | 1,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.41% | 9,480 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.40% | 37,764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.39% | 29,788 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.36% | 14,876 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.35% | 7,981 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.35% | 20,424 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.34% | 22,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.34% | 4,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.33% | 3,403 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.32% | 17,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.32% | 12,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.32% | 11,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.32% | 9,042 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.31% | 24,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.31% | 14,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.31% | 15,353 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.29% | 13,810 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.28% | 39,321 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.27% | 2,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 10,789 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 24,398 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.20% | 9,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.19% | 2,037 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $993,167 | 0.18% | 9,514 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $991,771 | 0.18% | 6,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $984,063 | 0.18% | 11,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $905,738 | 0.17% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $828,868 | 0.15% | 13,313 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $824,559 | 0.15% | 3,341 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $815,938 | 0.15% | 9,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $752,505 | 0.14% | 28,364 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $716,326 | 0.13% | 24,274 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $709,725 | 0.13% | 2,962 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $706,889 | 0.13% | 4,578 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $688,333 | 0.13% | 6,860 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $672,658 | 0.12% | 6,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $636,450 | 0.12% | 1,087 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $635,503 | 0.12% | 8,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $631,968 | 0.12% | 3,200 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $628,289 | 0.12% | 12,662 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $600,347 | 0.11% | 2,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $599,455 | 0.11% | 3,686 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $572,406 | 0.11% | 2,534 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $559,761 | 0.10% | 2,495 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $504,720 | 0.09% | 24,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $485,471 | 0.09% | 2,117 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $482,908 | 0.09% | 7,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $478,392 | 0.09% | 10,004 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $473,783 | 0.09% | 10,758 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $472,983 | 0.09% | 5,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $470,307 | 0.09% | 1,110 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $469,573 | 0.09% | 6,343 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $463,832 | 0.09% | 20,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $461,863 | 0.09% | 2,101 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $436,975 | 0.08% | 1,814 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $436,087 | 0.08% | 5,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $431,001 | 0.08% | 1,108 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $426,510 | 0.08% | 700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $407,993 | 0.08% | 3,161 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $404,919 | 0.07% | 395 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $403,800 | 0.07% | 949 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $387,285 | 0.07% | 2,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $383,327 | 0.07% | 5,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $370,290 | 0.07% | 2,485 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,749 | 0.07% | 9,171 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $363,233 | 0.07% | 1,253 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $351,927 | 0.07% | 2,110 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $339,032 | 0.06% | 2,508 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $333,485 | 0.06% | 3,097 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $332,849 | 0.06% | 6,959 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $321,948 | 0.06% | 6,775 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $318,579 | 0.06% | 3,870 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $307,697 | 0.06% | 8,214 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $299,118 | 0.06% | 1,822 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $295,676 | 0.05% | 383 | Common | SOLE |
| 918204108 | VFC | V F CORP | $284,024 | 0.05% | 13,235 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $274,350 | 0.05% | 15,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $271,830 | 0.05% | 3,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $265,496 | 0.05% | 800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $263,058 | 0.05% | 3,896 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $260,691 | 0.05% | 3,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,130 | 0.05% | 5,805 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $249,409 | 0.05% | 8,860 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $245,275 | 0.05% | 5,865 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $244,993 | 0.05% | 2,650 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $241,020 | 0.04% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $239,889 | 0.04% | 860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,451 | 0.04% | 1,277 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $238,942 | 0.04% | 2,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $235,532 | 0.04% | 2,581 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,024 | 0.04% | 950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229,056 | 0.04% | 1,896 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221,149 | 0.04% | 11,954 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $216,440 | 0.04% | 10,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $216,169 | 0.04% | 1,188 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,790 | 0.04% | 703 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $204,900 | 0.04% | 7,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $53,650 | 0.01% | 2,500 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $51,300 | 0.01% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $23,280 | 0.00% | 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.