13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002525
Total Value
$540.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,026 | $29.8M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 61,126 | $25.8M | 4.77% |
| 3 | ALPHABET INC | GOOG | 111,037 | $21.0M | 3.89% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 85,344 | $20.5M | 3.78% |
| 5 | S&P GLOBAL INC | SPGI | 39,022 | $19.4M | 3.59% |
| 6 | SPDR SER TR | 78468R523 | 192,123 | $19.0M | 3.52% |
| 7 | VISA INC | V | 57,063 | $18.0M | 3.34% |
| 8 | STRYKER CORPORATION | SYK | 49,083 | $17.7M | 3.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 299,056 | $17.4M | 3.22% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,388 | $16.0M | 2.96% |
| 11 | RTX CORPORATION | RTX | 126,949 | $14.7M | 2.72% |
| 12 | PACCAR INC | PCAR | 138,684 | $14.4M | 2.67% |
| 13 | EMERSON ELEC CO | EMR | 114,778 | $14.2M | 2.63% |
| 14 | CISCO SYS INC | CSCO | 239,037 | $14.2M | 2.62% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,763 | $13.7M | 2.54% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 139,033 | $13.4M | 2.48% |
| 17 | ORACLE CORP | ORCL-PD | 77,002 | $12.8M | 2.37% |
| 18 | FORTINET INC | FTNT | 129,976 | $12.3M | 2.27% |
| 19 | DISNEY WALT CO | 254687106 | 102,195 | $11.4M | 2.11% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,967 | $10.9M | 2.02% |
| 21 | BECTON DICKINSON & CO | BDX | 47,291 | $10.7M | 1.98% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 192,536 | $10.7M | 1.97% |
| 23 | INVESCO QQQ TR | IVZ | 17,945 | $9.2M | 1.70% |
| 24 | SPDR S&P 500 ETF TR | SPY | 15,375 | $9.0M | 1.67% |
| 25 | VANGUARD INDEX FDS | 922908363 | 13,912 | $7.5M | 1.39% |
| 26 | CONOCOPHILLIPS | COP | 66,834 | $6.6M | 1.23% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,749 | $5.6M | 1.03% |
| 28 | AMAZON COM INC | AMZN | 25,238 | $5.5M | 1.02% |
| 29 | ISHARES TR | 464287200 | 9,178 | $5.4M | 1.00% |
| 30 | AMERICAN CENTY ETF TR | 025072174 | 95,393 | $5.2M | 0.97% |
| 31 | CHEVRON CORP NEW | CVX | 32,540 | $4.7M | 0.87% |
| 32 | MASTERCARD INCORPORATED | MA | 7,833 | $4.1M | 0.76% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 24,423 | $4.1M | 0.76% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,270 | $3.9M | 0.72% |
| 35 | ISHARES TR | 464287655 | 17,003 | $3.8M | 0.69% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 127,464 | $3.5M | 0.65% |
| 37 | UNION PAC CORP | UNP | 14,366 | $3.3M | 0.61% |
| 38 | JACOBS SOLUTIONS INC | J | 24,000 | $3.2M | 0.59% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 53,650 | $3.2M | 0.58% |
| 40 | ISHARES TR | 464287457 | 35,424 | $2.9M | 0.54% |
| 41 | ECOLAB INC | ECL | 11,274 | $2.6M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908629 | 9,862 | $2.6M | 0.48% |
| 43 | MEDTRONIC PLC | MDT | 31,781 | $2.5M | 0.47% |
| 44 | JANUS DETROIT STR TR | 47103U886 | 50,656 | $2.5M | 0.46% |
| 45 | REPUBLIC SVCS INC | 760759100 | 11,877 | $2.4M | 0.44% |
| 46 | GOLAR LNG LTD | GLNG | 56,350 | $2.4M | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,605 | $2.3M | 0.43% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,918 | $2.3M | 0.42% |
| 49 | BROADCOM INC | AVGO | 9,480 | $2.2M | 0.41% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,764 | $2.1M | 0.40% |
| 51 | WELLS FARGO CO NEW | 949746101 | 29,788 | $2.1M | 0.39% |
| 52 | SPDR SER TR | 78464A763 | 14,876 | $2.0M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908751 | 7,981 | $1.9M | 0.35% |
| 54 | SPDR SER TR | 78468R663 | 20,424 | $1.9M | 0.35% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.8M | 0.34% |
| 56 | ADOBE INC | ADBE | 4,100 | $1.8M | 0.34% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 3,403 | $1.8M | 0.33% |
| 58 | MERCK & CO INC | MRK | 17,632 | $1.8M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 12,041 | $1.7M | 0.32% |
| 60 | PEPSICO INC | PEP | 11,364 | $1.7M | 0.32% |
| 61 | ALPHABET INC | GOOG | 9,042 | $1.7M | 0.32% |
| 62 | AMPHENOL CORP NEW | 032095101 | 24,095 | $1.7M | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 14,602 | $1.7M | 0.31% |
| 64 | EXXON MOBIL CORP | XOM | 15,353 | $1.7M | 0.31% |
| 65 | ISHARES TR | 464287804 | 13,810 | $1.6M | 0.29% |
| 66 | SCHLUMBERGER LTD | SLB | 39,321 | $1.5M | 0.28% |
| 67 | INTUIT | INTU | 2,337 | $1.5M | 0.27% |
| 68 | NVIDIA CORPORATION | NVDA | 10,789 | $1.4M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 24,398 | $1.2M | 0.22% |
| 70 | ISHARES TR | 464288661 | 9,370 | $1.1M | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,037 | $1.0M | 0.19% |
| 72 | MKS INSTRS INC | MKSI | 9,514 | $993,167 | 0.18% |
| 73 | QUALCOMM INC | QCOM | 6,456 | $991,771 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 11,488 | $984,063 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,125 | $905,738 | 0.17% |
| 76 | COCA COLA CO | KO | 13,313 | $828,868 | 0.15% |
| 77 | LOWES COS INC | 548661107 | 3,341 | $824,559 | 0.15% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $815,938 | 0.15% |
| 79 | PFIZER INC | PFE | 28,364 | $752,505 | 0.14% |
| 80 | JPMORGAN CHASE FINL CO LLC | VYLD | 24,274 | $716,326 | 0.13% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,962 | $709,725 | 0.13% |
| 82 | SNOWFLAKE INC | SNOW | 4,578 | $706,889 | 0.13% |
| 83 | PIMCO ETF TR | 72201R833 | 6,860 | $688,333 | 0.13% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 6,424 | $672,658 | 0.12% |
| 85 | META PLATFORMS INC | META | 1,087 | $636,450 | 0.12% |
| 86 | ISHARES TR | 464287465 | 8,405 | $635,503 | 0.12% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,200 | $631,968 | 0.12% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 12,662 | $628,289 | 0.12% |
| 89 | VANECK ETF TRUST | 92189F676 | 2,479 | $600,347 | 0.11% |
| 90 | APPLIED MATLS INC | 038222105 | 3,686 | $599,455 | 0.11% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,534 | $572,406 | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 2,495 | $559,761 | 0.10% |
| 93 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $504,720 | 0.09% |
| 94 | LABCORP HOLDINGS INC | LH | 2,117 | $485,471 | 0.09% |
| 95 | ISHARES TR | 464287507 | 7,750 | $482,908 | 0.09% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,004 | $478,392 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,758 | $473,783 | 0.09% |
| 98 | WALMART INC | WMT | 5,235 | $472,983 | 0.09% |
| 99 | DEERE & CO | DE | 1,110 | $470,307 | 0.09% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $469,573 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 20,010 | $463,832 | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,101 | $461,863 | 0.09% |
| 103 | TRAVELERS COMPANIES INC | TRV | 1,814 | $436,975 | 0.08% |
| 104 | NIKE INC | NKE | 5,763 | $436,087 | 0.08% |
| 105 | HOME DEPOT INC | HD | 1,108 | $431,001 | 0.08% |
| 106 | LENNOX INTL INC | 526107107 | 700 | $426,510 | 0.08% |
| 107 | 3M CO | MMM | 3,161 | $407,993 | 0.08% |
| 108 | BLACKROCK INC | BLK | 395 | $404,919 | 0.07% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 949 | $403,800 | 0.07% |
| 110 | ZOETIS INC | ZTS | 2,377 | $387,285 | 0.07% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 5,347 | $383,327 | 0.07% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $370,290 | 0.07% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 9,171 | $366,749 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 1,253 | $363,233 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 2,110 | $351,927 | 0.07% |
| 116 | TARGET CORP | TGT | 2,508 | $339,032 | 0.06% |
| 117 | CLOUDFLARE INC | NET | 3,097 | $333,485 | 0.06% |
| 118 | US BANCORP DEL | USB-PS | 6,959 | $332,849 | 0.06% |
| 119 | CORNING INC | GLW | 6,775 | $321,948 | 0.06% |
| 120 | SOUTHERN CO | SOMN | 3,870 | $318,579 | 0.06% |
| 121 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $307,697 | 0.06% |
| 122 | ISHARES TR | 464287630 | 1,822 | $299,118 | 0.06% |
| 123 | ELI LILLY & CO | LLY | 383 | $295,676 | 0.05% |
| 124 | V F CORP | VFC | 13,235 | $284,024 | 0.05% |
| 125 | TEGNA INC | 87901J105 | 15,000 | $274,350 | 0.05% |
| 126 | ISHARES TR | 464287499 | 3,075 | $271,830 | 0.05% |
| 127 | EATON CORP PLC | ETN | 800 | $265,496 | 0.05% |
| 128 | XCEL ENERGY INC | XELLL | 3,896 | $263,058 | 0.05% |
| 129 | ISHARES TR | 464287291 | 3,076 | $260,691 | 0.05% |
| 130 | BANK AMERICA CORP | 060505104 | 5,805 | $255,130 | 0.05% |
| 131 | WEYERHAEUSER CO MTN BE | WY | 8,860 | $249,409 | 0.05% |
| 132 | ISHARES TR | 464287234 | 5,865 | $245,275 | 0.05% |
| 133 | ISHARES TR | 464287440 | 2,650 | $244,993 | 0.05% |
| 134 | ROYAL BK CDA | 780087102 | 2,000 | $241,020 | 0.04% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 860 | $239,889 | 0.04% |
| 136 | TEXAS INSTRS INC | 882508104 | 1,277 | $239,451 | 0.04% |
| 137 | ISHARES TR | 464287879 | 2,200 | $238,942 | 0.04% |
| 138 | STARBUCKS CORP | SBUX | 2,581 | $235,532 | 0.04% |
| 139 | SPDR GOLD TR | GLD | 950 | $230,024 | 0.04% |
| 140 | TJX COS INC NEW | 872540109 | 1,896 | $229,056 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524805 | 11,954 | $221,149 | 0.04% |
| 142 | INTEL CORP | INTC | 10,795 | $216,440 | 0.04% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,188 | $216,169 | 0.04% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 703 | $205,790 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $204,900 | 0.04% |
| 146 | V F CORP | VFC | 2,500 | $53,650 | 0.01% |
| 147 | ENERGY FUELS INC | UUUU | 10,000 | $51,300 | 0.01% |
| 148 | TASEKO MINES LTD | TGB | 12,000 | $23,280 | 0.00% |