13F HOLDINGS REPORT
Peak Asset Management, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001062993-25-008726
Total Value
$525.4M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,178 | $26.0M | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 61,265 | $23.0M | 4.38% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 81,279 | $19.9M | 3.79% |
| 4 | SPDR SER TR | 78468R523 | 196,402 | $19.5M | 3.72% |
| 5 | S&P GLOBAL INC | SPGI | 38,021 | $19.3M | 3.68% |
| 6 | VISA INC | V | 54,277 | $19.0M | 3.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 321,884 | $18.9M | 3.60% |
| 8 | STRYKER CORPORATION | SYK | 48,446 | $18.0M | 3.43% |
| 9 | ALPHABET INC | GOOG | 109,135 | $16.9M | 3.21% |
| 10 | RTX CORPORATION | RTX | 126,062 | $16.7M | 3.18% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,844 | $15.7M | 3.00% |
| 12 | CISCO SYS INC | CSCO | 239,960 | $14.8M | 2.82% |
| 13 | PACCAR INC | PCAR | 139,477 | $13.6M | 2.58% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 147,439 | $12.9M | 2.45% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,769 | $12.8M | 2.43% |
| 16 | EMERSON ELEC CO | EMR | 115,722 | $12.7M | 2.41% |
| 17 | FORTINET INC | FTNT | 128,821 | $12.4M | 2.36% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,817 | $11.5M | 2.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 199,317 | $11.5M | 2.19% |
| 20 | BECTON DICKINSON & CO | BDX | 47,819 | $11.0M | 2.08% |
| 21 | ORACLE CORP | ORCL-PD | 76,741 | $10.7M | 2.04% |
| 22 | DISNEY WALT CO | 254687106 | 94,002 | $9.3M | 1.77% |
| 23 | SPDR S&P 500 ETF TR | SPY | 15,857 | $8.9M | 1.69% |
| 24 | INVESCO QQQ TR | IVZ | 17,735 | $8.3M | 1.58% |
| 25 | VANGUARD INDEX FDS | 922908363 | 13,902 | $7.1M | 1.36% |
| 26 | CONOCOPHILLIPS | COP | 67,877 | $7.1M | 1.36% |
| 27 | AMERICAN CENTY ETF TR | 025072174 | 101,158 | $5.9M | 1.12% |
| 28 | CHEVRON CORP NEW | CVX | 32,501 | $5.4M | 1.03% |
| 29 | ISHARES TR | 464287200 | 9,098 | $5.1M | 0.97% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,568 | $5.1M | 0.97% |
| 31 | AMAZON COM INC | AMZN | 25,202 | $4.8M | 0.91% |
| 32 | MASTERCARD INCORPORATED | MA | 7,805 | $4.3M | 0.81% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 23,842 | $4.1M | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.76% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,904 | $3.7M | 0.70% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 124,839 | $3.6M | 0.68% |
| 37 | UNION PAC CORP | UNP | 14,366 | $3.4M | 0.65% |
| 38 | ISHARES TR | 464287655 | 16,913 | $3.4M | 0.64% |
| 39 | JANUS DETROIT STR TR | 47103U886 | 66,965 | $3.3M | 0.63% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 54,460 | $3.3M | 0.62% |
| 41 | ISHARES TR | 464287457 | 35,087 | $2.9M | 0.55% |
| 42 | ECOLAB INC | ECL | 11,108 | $2.8M | 0.54% |
| 43 | REPUBLIC SVCS INC | 760759100 | 11,502 | $2.8M | 0.53% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,938 | $2.8M | 0.53% |
| 45 | MEDTRONIC PLC | MDT | 28,971 | $2.6M | 0.50% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,139 | $2.3M | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,867 | $2.1M | 0.41% |
| 48 | GOLAR LNG LTD | GLNG | 56,350 | $2.1M | 0.41% |
| 49 | SPDR SER TR | 78464A763 | 14,876 | $2.0M | 0.38% |
| 50 | WELLS FARGO CO NEW | 949746101 | 27,713 | $2.0M | 0.38% |
| 51 | JOHNSON & JOHNSON | JNJ | 11,862 | $2.0M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908629 | 7,598 | $2.0M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 14,192 | $1.9M | 0.36% |
| 54 | EXXON MOBIL CORP | XOM | 15,006 | $1.8M | 0.34% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 22,733 | $1.7M | 0.33% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,426 | $1.7M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908751 | 7,649 | $1.7M | 0.32% |
| 58 | APPLIED MATLS INC | 038222105 | 11,522 | $1.7M | 0.32% |
| 59 | PEPSICO INC | PEP | 11,152 | $1.7M | 0.32% |
| 60 | MERCK & CO INC | MRK | 18,327 | $1.6M | 0.31% |
| 61 | SCHLUMBERGER LTD | SLB | 38,891 | $1.6M | 0.31% |
| 62 | ADOBE INC | ADBE | 4,167 | $1.6M | 0.30% |
| 63 | AMPHENOL CORP NEW | 032095101 | 24,095 | $1.6M | 0.30% |
| 64 | UBER TECHNOLOGIES INC | UBER | 20,290 | $1.5M | 0.28% |
| 65 | SPDR SER TR | 78468R663 | 15,720 | $1.4M | 0.27% |
| 66 | INTUIT | INTU | 2,345 | $1.4M | 0.27% |
| 67 | ISHARES TR | 464287804 | 13,740 | $1.4M | 0.27% |
| 68 | BROADCOM INC | AVGO | 8,196 | $1.4M | 0.26% |
| 69 | ALPHABET INC | GOOG | 8,659 | $1.4M | 0.26% |
| 70 | NVIDIA CORPORATION | NVDA | 9,923 | $1.1M | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,041 | $1.1M | 0.20% |
| 72 | QUALCOMM INC | QCOM | 6,481 | $995,547 | 0.19% |
| 73 | COCA COLA CO | KO | 13,313 | $953,478 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,304 | $908,172 | 0.17% |
| 75 | PROGRESSIVE CORP | 743315103 | 2,962 | $838,276 | 0.16% |
| 76 | LOWES COS INC | 548661107 | 3,341 | $779,222 | 0.15% |
| 77 | ISHARES TR | 464288661 | 6,593 | $778,865 | 0.15% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,931 | $745,025 | 0.14% |
| 79 | PFIZER INC | PFE | 28,366 | $718,801 | 0.14% |
| 80 | PIMCO ETF TR | 72201R833 | 6,860 | $690,254 | 0.13% |
| 81 | ISHARES TR | 464287465 | 8,405 | $686,941 | 0.13% |
| 82 | JPMORGAN CHASE FINL CO LLC | VYLD | 20,138 | $654,083 | 0.12% |
| 83 | META PLATFORMS INC | META | 1,131 | $651,864 | 0.12% |
| 84 | VANGUARD BD INDEX FDS | 92203C303 | 12,662 | $631,265 | 0.12% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 5,486 | $603,954 | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $596,784 | 0.11% |
| 87 | DEERE & CO | DE | 1,160 | $544,446 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,534 | $536,575 | 0.10% |
| 89 | VANECK ETF TRUST | 92189F676 | 2,455 | $519,166 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 5,531 | $516,872 | 0.10% |
| 91 | SNOWFLAKE INC | SNOW | 3,475 | $507,906 | 0.10% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,904 | $503,421 | 0.10% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,022 | $498,856 | 0.09% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,950 | $489,700 | 0.09% |
| 95 | TRAVELERS COMPANIES INC | TRV | 1,814 | $479,731 | 0.09% |
| 96 | 3M CO | MMM | 3,161 | $464,184 | 0.09% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 6,343 | $459,741 | 0.09% |
| 98 | WALMART INC | WMT | 5,235 | $459,581 | 0.09% |
| 99 | LABCORP HOLDINGS INC | LH | 1,917 | $446,163 | 0.08% |
| 100 | AMENTUM HOLDINGS INC | AMTM | 24,000 | $436,800 | 0.08% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,485 | $428,663 | 0.08% |
| 102 | ISHARES TR | 464287507 | 7,275 | $424,502 | 0.08% |
| 103 | GE AEROSPACE | 369604301 | 2,110 | $422,317 | 0.08% |
| 104 | MCDONALDS CORP | MCD | 1,284 | $401,084 | 0.08% |
| 105 | LENNOX INTL INC | 526107107 | 700 | $392,581 | 0.07% |
| 106 | ZOETIS INC | ZTS | 2,377 | $391,374 | 0.07% |
| 107 | HOME DEPOT INC | HD | 1,058 | $387,747 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 17,430 | $384,855 | 0.07% |
| 109 | BLACKROCK INC | BLK | 395 | $373,860 | 0.07% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 8,095 | $367,190 | 0.07% |
| 111 | NIKE INC | NKE | 5,738 | $364,249 | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 808 | $339,264 | 0.06% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 4,422 | $313,476 | 0.06% |
| 114 | CORNING INC | GLW | 6,775 | $310,160 | 0.06% |
| 115 | PHILLIPS EDISON & CO INC | PECO | 8,214 | $299,729 | 0.06% |
| 116 | US BANCORP DEL | USB-PS | 6,959 | $293,809 | 0.06% |
| 117 | SOUTHERN CO | SOMN | 3,060 | $281,367 | 0.05% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 2,783 | $278,801 | 0.05% |
| 119 | XCEL ENERGY INC | XELLL | 3,896 | $275,798 | 0.05% |
| 120 | TJX COS INC NEW | 872540109 | 2,256 | $274,781 | 0.05% |
| 121 | TEGNA INC | 87901J105 | 15,000 | $273,300 | 0.05% |
| 122 | ISHARES TR | 464287630 | 1,805 | $272,519 | 0.05% |
| 123 | ISHARES TR | 464287499 | 3,075 | $261,591 | 0.05% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 8,860 | $259,421 | 0.05% |
| 125 | ISHARES TR | 464287234 | 5,865 | $256,301 | 0.05% |
| 126 | SPDR GOLD TR | GLD | 885 | $255,004 | 0.05% |
| 127 | STARBUCKS CORP | SBUX | 2,581 | $253,187 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 12,754 | $252,275 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 803 | $245,341 | 0.05% |
| 130 | INTEL CORP | INTC | 10,795 | $245,155 | 0.05% |
| 131 | BANK AMERICA CORP | 060505104 | 5,843 | $243,829 | 0.05% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,337 | $240,259 | 0.05% |
| 133 | ISHARES TR | 464287291 | 3,076 | $232,977 | 0.04% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 1,461 | $231,905 | 0.04% |
| 135 | AMGEN INC | AMGN | 739 | $230,236 | 0.04% |
| 136 | SPDR SER TR | 78464A409 | 2,833 | $227,689 | 0.04% |
| 137 | ROYAL BK CDA | 780087102 | 2,000 | $225,440 | 0.04% |
| 138 | NOVARTIS AG | NVSEF | 2,000 | $222,960 | 0.04% |
| 139 | CLOUDFLARE INC | NET | 1,920 | $216,365 | 0.04% |
| 140 | ISHARES TR | 464287879 | 2,200 | $214,456 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 7,500 | $209,700 | 0.04% |
| 142 | V F CORP | VFC | 13,235 | $205,408 | 0.04% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 860 | $204,852 | 0.04% |
| 144 | PALO ALTO NETWORKS INC | PANW | 1,188 | $202,721 | 0.04% |
| 145 | ENERGY FUELS INC | UUUU | 10,000 | $37,300 | 0.01% |
| 146 | TASEKO MINES LTD | TGB | 12,000 | $26,880 | 0.01% |
| 147 | V F CORP | VFC | 1,500 | $23,280 | 0.00% |