13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018370
Total Value
$530.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,972 | $28.2M | 5.31% |
| 2 | MICROSOFT CORP | MSFT | 61,075 | $26.3M | 4.95% |
| 3 | S&P GLOBAL INC | SPGI | 39,305 | $20.3M | 3.83% |
| 4 | ORACLE CORP | ORCL-PD | 116,106 | $19.8M | 3.73% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 87,602 | $18.5M | 3.48% |
| 6 | ALPHABET INC | GOOG | 111,376 | $18.5M | 3.48% |
| 7 | STRYKER CORPORATION | SYK | 49,599 | $17.9M | 3.38% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 283,656 | $16.7M | 3.16% |
| 9 | SPDR SER TR | 78468R523 | 161,869 | $16.1M | 3.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,121 | $16.0M | 3.01% |
| 11 | VISA INC | V | 57,370 | $15.8M | 2.97% |
| 12 | RTX CORPORATION | RTX | 128,521 | $15.6M | 2.93% |
| 13 | PACCAR INC | PCAR | 138,976 | $13.7M | 2.58% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 135,501 | $13.0M | 2.45% |
| 15 | EMERSON ELEC CO | EMR | 116,731 | $12.8M | 2.41% |
| 16 | CISCO SYS INC | CSCO | 239,127 | $12.7M | 2.40% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,835 | $11.9M | 2.25% |
| 18 | BECTON DICKINSON & CO | BDX | 47,865 | $11.5M | 2.17% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,149 | $11.5M | 2.17% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 186,225 | $11.5M | 2.16% |
| 21 | FORTINET INC | FTNT | 130,606 | $10.1M | 1.91% |
| 22 | DISNEY WALT CO | 254687106 | 105,064 | $10.1M | 1.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 15,421 | $8.8M | 1.67% |
| 24 | INVESCO QQQ TR | IVZ | 17,594 | $8.6M | 1.62% |
| 25 | VANGUARD INDEX FDS | 922908363 | 13,390 | $7.1M | 1.33% |
| 26 | CONOCOPHILLIPS | COP | 64,947 | $6.8M | 1.29% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,751 | $5.6M | 1.05% |
| 28 | ISHARES TR | 464287200 | 9,434 | $5.4M | 1.03% |
| 29 | AMERICAN CENTY ETF TR | 025072174 | 90,294 | $5.4M | 1.02% |
| 30 | AMAZON COM INC | AMZN | 25,559 | $4.8M | 0.90% |
| 31 | CHEVRON CORP NEW | CVX | 32,124 | $4.7M | 0.89% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 24,487 | $4.2M | 0.80% |
| 33 | MASTERCARD INCORPORATED | MA | 7,910 | $3.9M | 0.74% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,280 | $3.8M | 0.72% |
| 35 | ISHARES TR | 464287655 | 17,133 | $3.8M | 0.71% |
| 36 | UNION PAC CORP | UNP | 14,365 | $3.5M | 0.67% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 53,952 | $3.5M | 0.66% |
| 38 | JACOBS SOLUTIONS INC | J | 24,000 | $3.1M | 0.59% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 133,042 | $2.9M | 0.55% |
| 40 | ECOLAB INC | ECL | 11,436 | $2.9M | 0.55% |
| 41 | MEDTRONIC PLC | MDT | 32,243 | $2.9M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908629 | 10,113 | $2.7M | 0.50% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $2.5M | 0.47% |
| 44 | REPUBLIC SVCS INC | 760759100 | 12,257 | $2.5M | 0.46% |
| 45 | ACCENTURE PLC IRELAND | ACN | 6,573 | $2.3M | 0.44% |
| 46 | JANUS DETROIT STR TR | 47103U886 | 47,341 | $2.3M | 0.44% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,938 | $2.2M | 0.42% |
| 48 | GOLAR LNG LTD | GLNG | 60,436 | $2.2M | 0.42% |
| 49 | SPDR SER TR | 78464A763 | 14,876 | $2.1M | 0.40% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 3,403 | $2.1M | 0.40% |
| 51 | ADOBE INC | ADBE | 3,953 | $2.0M | 0.39% |
| 52 | SPDR SER TR | 78468R663 | 22,108 | $2.0M | 0.38% |
| 53 | PEPSICO INC | PEP | 11,569 | $2.0M | 0.37% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,119 | $2.0M | 0.37% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,764 | $2.0M | 0.37% |
| 56 | MERCK & CO INC | MRK | 17,042 | $1.9M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908751 | 7,981 | $1.9M | 0.36% |
| 58 | EXXON MOBIL CORP | XOM | 15,709 | $1.8M | 0.35% |
| 59 | WELLS FARGO CO NEW | 949746101 | 29,903 | $1.7M | 0.32% |
| 60 | ABBOTT LABS | ABLZF | 14,777 | $1.7M | 0.32% |
| 61 | SCHLUMBERGER LTD | SLB | 39,321 | $1.6M | 0.31% |
| 62 | BROADCOM INC | AVGO | 9,480 | $1.6M | 0.31% |
| 63 | ISHARES TR | 464287804 | 13,810 | $1.6M | 0.30% |
| 64 | AMPHENOL CORP NEW | 032095101 | 24,420 | $1.6M | 0.30% |
| 65 | ALPHABET INC | GOOG | 9,297 | $1.6M | 0.29% |
| 66 | INTUIT | INTU | 2,340 | $1.5M | 0.27% |
| 67 | ISHARES TR | 464287457 | 16,640 | $1.4M | 0.26% |
| 68 | NVIDIA CORPORATION | NVDA | 11,289 | $1.4M | 0.26% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,037 | $1.2M | 0.22% |
| 70 | MKS INSTRS INC | MKSI | 10,353 | $1.1M | 0.21% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 24,398 | $1.1M | 0.21% |
| 72 | QUALCOMM INC | QCOM | 6,491 | $1.1M | 0.21% |
| 73 | COCA COLA CO | KO | 14,907 | $1.1M | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 11,488 | $1.0M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,245 | $918,892 | 0.17% |
| 76 | LOWES COS INC | 548661107 | 3,341 | $904,910 | 0.17% |
| 77 | PROGRESSIVE CORP | 743315103 | 3,483 | $883,847 | 0.17% |
| 78 | PFIZER INC | PFE | 28,362 | $820,808 | 0.15% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $797,913 | 0.15% |
| 80 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $774,000 | 0.15% |
| 81 | JPMORGAN CHASE FINL CO LLC | VYLD | 25,857 | $735,891 | 0.14% |
| 82 | APPLIED MATLS INC | 038222105 | 3,549 | $717,076 | 0.14% |
| 83 | ISHARES TR | 464287465 | 8,405 | $702,911 | 0.13% |
| 84 | PIMCO ETF TR | 72201R833 | 6,891 | $693,855 | 0.13% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 6,449 | $675,340 | 0.13% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 12,662 | $632,341 | 0.12% |
| 87 | META PLATFORMS INC | META | 1,087 | $622,243 | 0.12% |
| 88 | VANECK ETF TRUST | 92189F676 | 2,479 | $608,471 | 0.11% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,200 | $555,744 | 0.10% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,584 | $534,139 | 0.10% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,004 | $528,312 | 0.10% |
| 92 | SNOWFLAKE INC | SNOW | 4,578 | $525,830 | 0.10% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,758 | $514,771 | 0.10% |
| 94 | NIKE INC | NKE | 5,763 | $509,450 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 2,495 | $499,928 | 0.09% |
| 96 | ISHARES TR | 464287507 | 7,750 | $482,984 | 0.09% |
| 97 | LABCORP HOLDINGS INC | LH | 2,117 | $473,108 | 0.09% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 2,101 | $464,490 | 0.09% |
| 99 | ZOETIS INC | ZTS | 2,377 | $464,419 | 0.09% |
| 100 | DEERE & CO | DE | 1,109 | $462,819 | 0.09% |
| 101 | HOME DEPOT INC | HD | 1,117 | $452,609 | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 6,670 | $452,560 | 0.09% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,347 | $451,982 | 0.09% |
| 104 | LENNOX INTL INC | 526107107 | 725 | $438,111 | 0.08% |
| 105 | 3M CO | MMM | 3,160 | $432,016 | 0.08% |
| 106 | TRAVELERS COMPANIES INC | TRV | 1,814 | $424,694 | 0.08% |
| 107 | WALMART INC | WMT | 5,235 | $422,727 | 0.08% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $418,575 | 0.08% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 9,171 | $411,870 | 0.08% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 949 | $401,541 | 0.08% |
| 111 | GE AEROSPACE | 369604301 | 2,128 | $401,299 | 0.08% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $399,191 | 0.08% |
| 113 | MCDONALDS CORP | MCD | 1,287 | $391,905 | 0.07% |
| 114 | TARGET CORP | TGT | 2,508 | $390,897 | 0.07% |
| 115 | BLACKROCK INC | BLK | 395 | $375,057 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 3,870 | $348,997 | 0.07% |
| 117 | ELI LILLY & CO | LLY | 383 | $339,316 | 0.06% |
| 118 | US BANCORP DEL | USB-PS | 6,959 | $318,236 | 0.06% |
| 119 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $309,750 | 0.06% |
| 120 | CORNING INC | GLW | 6,775 | $305,892 | 0.06% |
| 121 | ISHARES TR | 464287630 | 1,822 | $303,947 | 0.06% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 8,860 | $300,000 | 0.06% |
| 123 | EATON CORP PLC | ETN | 860 | $285,039 | 0.05% |
| 124 | ISHARES TR | 464287499 | 3,075 | $271,031 | 0.05% |
| 125 | ISHARES TR | 464287234 | 5,865 | $268,969 | 0.05% |
| 126 | V F CORP | VFC | 13,235 | $264,039 | 0.05% |
| 127 | TEXAS INSTRS INC | 882508104 | 1,277 | $263,790 | 0.05% |
| 128 | INTEL CORP | INTC | 10,945 | $256,770 | 0.05% |
| 129 | BANK AMERICA CORP | 060505104 | 6,430 | $255,143 | 0.05% |
| 130 | XCEL ENERGY INC | XELLL | 3,896 | $254,409 | 0.05% |
| 131 | ISHARES TR | 464287291 | 3,076 | $253,863 | 0.05% |
| 132 | STARBUCKS CORP | SBUX | 2,581 | $251,638 | 0.05% |
| 133 | CLOUDFLARE INC | NET | 3,087 | $249,708 | 0.05% |
| 134 | ROYAL BK CDA | 780087102 | 2,000 | $249,460 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 5,977 | $245,775 | 0.05% |
| 136 | AMGEN INC | AMGN | 739 | $238,114 | 0.04% |
| 137 | ISHARES TR | 464287879 | 2,200 | $236,852 | 0.04% |
| 138 | TEGNA INC | 87901J105 | 15,000 | $236,700 | 0.04% |
| 139 | ARROW ELECTRS INC | 042735100 | 1,745 | $231,789 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524508 | 2,789 | $231,739 | 0.04% |
| 141 | SPDR GOLD TR | GLD | 950 | $230,907 | 0.04% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,241 | $230,436 | 0.04% |
| 143 | NOVARTIS AG | NVSEF | 2,000 | $230,040 | 0.04% |
| 144 | TJX COS INC NEW | 872540109 | 1,896 | $222,856 | 0.04% |
| 145 | CATERPILLAR INC | CAT | 564 | $220,592 | 0.04% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 860 | $213,796 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 2,500 | $211,325 | 0.04% |
| 148 | PALO ALTO NETWORKS INC | PANW | 594 | $203,030 | 0.04% |
| 149 | ENERGY FUELS INC | UUUU | 10,000 | $54,900 | 0.01% |
| 150 | V F CORP | VFC | 2,500 | $49,875 | 0.01% |
| 151 | TASEKO MINES LTD | TGB | 12,000 | $30,240 | 0.01% |