Q1 2025 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2025-05-07 · accession 0001062993-25-008726
$525.4M
Reported value
147
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.0M | 4.95% | 117,178 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 4.38% | 61,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.9M | 3.79% | 81,279 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $19.5M | 3.72% | 196,402 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.3M | 3.68% | 38,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.0M | 3.62% | 54,277 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.9M | 3.60% | 321,884 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.0M | 3.43% | 48,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 3.21% | 109,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 3.18% | 126,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 3.00% | 90,844 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.8M | 2.82% | 239,960 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.6M | 2.58% | 139,477 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.9M | 2.45% | 147,439 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.8M | 2.43% | 2,769 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 2.41% | 115,722 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.4M | 2.36% | 128,821 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.19% | 132,817 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 2.19% | 199,317 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 2.08% | 47,819 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 2.04% | 76,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 1.77% | 94,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 1.69% | 15,857 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 1.58% | 17,735 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.36% | 13,902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 1.36% | 67,877 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $5.9M | 1.12% | 101,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.03% | 32,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.97% | 9,098 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.97% | 9,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.91% | 25,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.81% | 7,805 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.77% | 23,842 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.76% | 5 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.70% | 3,904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.68% | 124,839 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.65% | 14,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.64% | 16,913 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.3M | 0.63% | 66,965 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 0.62% | 54,460 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.55% | 35,087 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.54% | 11,108 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.53% | 11,502 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.53% | 1,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.50% | 28,971 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.44% | 38,139 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.41% | 6,867 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.41% | 56,350 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.38% | 14,876 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.38% | 27,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.37% | 11,862 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.37% | 7,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.36% | 14,192 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.34% | 15,006 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.33% | 22,733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.32% | 3,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.32% | 7,649 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.32% | 11,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.32% | 11,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.31% | 18,327 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.31% | 38,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.30% | 4,167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.30% | 24,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.28% | 20,290 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.27% | 15,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.27% | 2,345 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.27% | 13,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.26% | 8,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.26% | 8,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.20% | 9,923 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.20% | 2,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $995,547 | 0.19% | 6,481 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $953,478 | 0.18% | 13,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $908,172 | 0.17% | 3,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $838,276 | 0.16% | 2,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $779,222 | 0.15% | 3,341 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $778,865 | 0.15% | 6,593 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $745,025 | 0.14% | 9,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $718,801 | 0.14% | 28,366 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $690,254 | 0.13% | 6,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $686,941 | 0.13% | 8,405 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $654,083 | 0.12% | 20,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $651,864 | 0.12% | 1,131 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $631,265 | 0.12% | 12,662 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $603,954 | 0.11% | 5,486 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $596,784 | 0.11% | 2,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $544,446 | 0.10% | 1,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $536,575 | 0.10% | 2,534 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $519,166 | 0.10% | 2,455 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $516,872 | 0.10% | 5,531 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $507,906 | 0.10% | 3,475 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $503,421 | 0.10% | 9,904 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $498,856 | 0.09% | 11,022 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $489,700 | 0.09% | 2,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $479,731 | 0.09% | 1,814 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $464,184 | 0.09% | 3,161 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $459,741 | 0.09% | 6,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $459,581 | 0.09% | 5,235 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $446,163 | 0.08% | 1,917 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $436,800 | 0.08% | 24,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $428,663 | 0.08% | 2,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $424,502 | 0.08% | 7,275 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $422,317 | 0.08% | 2,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $401,084 | 0.08% | 1,284 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $392,581 | 0.07% | 700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $391,374 | 0.07% | 2,377 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,747 | 0.07% | 1,058 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $384,855 | 0.07% | 17,430 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $373,860 | 0.07% | 395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,190 | 0.07% | 8,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $364,249 | 0.07% | 5,738 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,264 | 0.06% | 808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,476 | 0.06% | 4,422 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310,160 | 0.06% | 6,775 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $299,729 | 0.06% | 8,214 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $293,809 | 0.06% | 6,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $281,367 | 0.05% | 3,060 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $278,801 | 0.05% | 2,783 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $275,798 | 0.05% | 3,896 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $274,781 | 0.05% | 2,256 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $273,300 | 0.05% | 15,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $272,519 | 0.05% | 1,805 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $261,591 | 0.05% | 3,075 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $259,421 | 0.05% | 8,860 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $256,301 | 0.05% | 5,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $255,004 | 0.05% | 885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $253,187 | 0.05% | 2,581 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $252,275 | 0.05% | 12,754 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,341 | 0.05% | 803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245,155 | 0.05% | 10,795 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243,829 | 0.05% | 5,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,259 | 0.05% | 1,337 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $232,977 | 0.04% | 3,076 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,905 | 0.04% | 1,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,236 | 0.04% | 739 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $227,689 | 0.04% | 2,833 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $225,440 | 0.04% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $222,960 | 0.04% | 2,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $216,365 | 0.04% | 1,920 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $214,456 | 0.04% | 2,200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $209,700 | 0.04% | 7,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $205,408 | 0.04% | 13,235 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $204,852 | 0.04% | 860 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,721 | 0.04% | 1,188 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $37,300 | 0.01% | 10,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $26,880 | 0.01% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23,280 | 0.00% | 1,500 | CALL | 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.