Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $504,919 (100.0% shares, 0.0% debt)

Holdings (147)

MSFT MICROSOFT CORP 5.7%
Value ($000) $28,615 Shares 68,016 Est. Cost $51.83 Unrealized +670.3%
AAPL APPLE INC 4.3%
Value ($000) $21,820 Shares 127,246 Est. Cost $84.76 Unrealized +112.7%
SYK STRYKER CORPORATION 3.7%
Value ($000) $18,724 Shares 52,322 Est. Cost $89.11 Unrealized +270.7%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $18,503 Shares 92,376 Est. Cost $67.14 Unrealized +158.6%
SPGI S&P GLOBAL INC 3.6%
Value ($000) $18,003 Shares 42,316 Est. Cost $123.45 Unrealized +246.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $17,404 Shares 115,315 Est. Cost $106.31 Unrealized +33.6%
PCAR PACCAR INC 3.4%
Value ($000) $17,059 Shares 137,692 Est. Cost $41.13 Unrealized +145.0%
V VISA INC 3.3%
Value ($000) $16,680 Shares 59,769 Est. Cost $74.03 Unrealized +267.9%
ORCL ORACLE CORP 3.1%
Value ($000) $15,877 Shares 126,400 Est. Cost $39.16 Unrealized +186.9%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $14,262 Shares 84,208 Est. Cost $143.82 Unrealized
BILS SPDR SER TR 2.8%
Value ($000) $13,957 Shares 140,383 Est. Cost $99.55 Unrealized
EMR EMERSON ELEC CO 2.7%
Value ($000) $13,474 Shares 118,797 Est. Cost $52.15 Unrealized +90.6%
DIS DISNEY WALT CO 2.7%
Value ($000) $13,429 Shares 109,747 Est. Cost $89.52 Unrealized +14.4%
RTX RTX CORPORATION 2.6%
Value ($000) $13,263 Shares 135,993 Est. Cost $58.74 Unrealized +47.8%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $11,805 Shares 47,706 Est. Cost $130.99 Unrealized +76.1%
CSCO CISCO SYS INC 2.3%
Value ($000) $11,589 Shares 232,195 Est. Cost $26.50 Unrealized +78.2%
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $11,438 Shares 196,978 Est. Cost $59.94 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $11,122 Shares 138,747 Est. Cost $68.16 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $10,590 Shares 113,013 Est. Cost $81.74 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $10,441 Shares 176,245 Est. Cost $59.01 Unrealized
BKNG BOOKING HOLDINGS INC 2.1%
Value ($000) $10,354 Shares 2,854 Est. Cost $2252.17 Unrealized +55.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,183 Shares 15,644 Est. Cost $270.28 Unrealized
COP CONOCOPHILLIPS 1.6%
Value ($000) $8,092 Shares 63,573 Est. Cost $49.56 Unrealized +117.2%
FTNT FORTINET INC 1.5%
Value ($000) $7,660 Shares 112,142 Est. Cost $66.57 Unrealized 0.0%
VFC V F CORP 1.2%
Value ($000) $5,870 Shares 382,687 Est. Cost $23.01 Unrealized -30.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $5,792 Shares 10,409 Est. Cost $263.56 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,924 Shares 31,214 Est. Cost $69.88 Unrealized +98.9%
IVV ISHARES TR 1.0%
Value ($000) $4,808 Shares 9,146 Est. Cost $234.92 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,557 Shares 25,262 Est. Cost $124.41 Unrealized +34.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $4,343 Shares 9,781 Est. Cost $239.26 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,054 Shares 24,988 Est. Cost $77.99 Unrealized +92.2%
AVNM AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,970 Shares 70,615 Est. Cost $56.23 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,880 Shares 8,072 Est. Cost $393.03 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,840 Shares 7,974 Est. Cost $134.98 Unrealized +235.3%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $3,690 Shares 24,000 Est. Cost $100.68 Unrealized +14.5%
IWM ISHARES TR 0.7%
Value ($000) $3,633 Shares 17,277 Est. Cost $124.77 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $3,553 Shares 14,449 Est. Cost $124.09 Unrealized +89.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,236 Shares 4,417 Est. Cost $284.36 Unrealized +148.5%
BIL SPDR SER TR 0.6%
Value ($000) $3,146 Shares 34,265 Est. Cost $91.53 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,115 Shares 35,742 Est. Cost $75.62 Unrealized +6.7%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,910 Shares 50,214 Est. Cost $57.96 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $2,890 Shares 11,567 Est. Cost $210.93 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $2,777 Shares 12,026 Est. Cost $167.27 Unrealized +24.3%
PEP PEPSICO INC 0.5%
Value ($000) $2,681 Shares 15,321 Est. Cost $79.94 Unrealized +96.7%
MRK MERCK & CO INC 0.5%
Value ($000) $2,498 Shares 18,930 Est. Cost $48.37 Unrealized +139.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,475 Shares 12,928 Est. Cost $32.26 Unrealized +438.0%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,395 Shares 130,579 Est. Cost $11.53 Unrealized +38.6%
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $2,370 Shares 48,866 Est. Cost $48.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,226 Shares 22,733 Est. Cost $119.08 Unrealized -28.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,188 Shares 1,938 Est. Cost $21.98 Unrealized +218.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,156 Shares 39,754 Est. Cost $46.28 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,025 Shares 12,803 Est. Cost $98.99 Unrealized +51.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,022 Shares 34,879 Est. Cost $36.66 Unrealized +36.7%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,018 Shares 8,830 Est. Cost $200.70 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,998 Shares 36,461 Est. Cost $26.10 Unrealized +83.3%
SDY SPDR SER TR 0.4%
Value ($000) $1,955 Shares 14,896 Est. Cost $94.16 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,938 Shares 23,693 Est. Cost $85.62 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,872 Shares 3,710 Est. Cost $368.10 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,849 Shares 15,903 Est. Cost $54.57 Unrealized +79.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,811 Shares 3,117 Est. Cost $199.13 Unrealized +180.1%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,730 Shares 13,010 Est. Cost $120.25 Unrealized -4.8%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,716 Shares 60,227 Est. Cost $18.30 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,542 Shares 13,564 Est. Cost $41.45 Unrealized +167.2%
IJR ISHARES TR 0.3%
Value ($000) $1,526 Shares 13,810 Est. Cost $81.25 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,522 Shares 2,342 Est. Cost $220.68 Unrealized +186.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,487 Shares 9,767 Est. Cost $113.20 Unrealized +26.6%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $1,480 Shares 61,507 Est. Cost $24.21 Unrealized -13.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,412 Shares 12,245 Est. Cost $24.80 Unrealized +108.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,298 Shares 979 Est. Cost $80.80 Unrealized +50.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,168 Shares 1,293 Est. Cost $17.85 Unrealized +305.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,085 Shares 11,488 Est. Cost $71.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,034 Shares 2,091 Est. Cost $203.45 Unrealized +140.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,027 Shares 24,390 Est. Cost $31.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,006 Shares 16,217 Est. Cost $59.02 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $982 Shares 8,062 Est. Cost $123.65 Unrealized -8.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $977 Shares 6,046 Est. Cost $193.91 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $912 Shares 14,907 Est. Cost $39.46 Unrealized +43.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $880 Shares 5,196 Est. Cost $65.10 Unrealized +128.2%
LOW LOWES COS INC 0.2%
Value ($000) $877 Shares 3,441 Est. Cost $170.43 Unrealized +30.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $874 Shares 3,362 Est. Cost $259.91 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $841 Shares 30,319 Est. Cost $21.32 Unrealized +15.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $795 Shares 7,910 Est. Cost $101.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $784 Shares 2,261 Est. Cost $178.45 Unrealized +98.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $734 Shares 3,990 Est. Cost $137.44 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $720 Shares 3,483 Est. Cost $23.20 Unrealized +635.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $714 Shares 14,418 Est. Cost $48.97 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $705 Shares 9,931 Est. Cost $54.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $695 Shares 16,628 Est. Cost $41.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $673 Shares 6,449 Est. Cost $53.75 Unrealized +82.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $607 Shares 2,959 Est. Cost $138.53 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $606 Shares 6,343 Est. Cost $71.87 Unrealized +16.9%
NKE NIKE INC 0.1%
Value ($000) $593 Shares 6,311 Est. Cost $63.41 Unrealized +54.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $584 Shares 2,832 Est. Cost $158.45 Unrealized +13.8%
EFA ISHARES TR 0.1%
Value ($000) $584 Shares 7,310 Est. Cost $71.52 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $576 Shares 1,187 Est. Cost $175.23 Unrealized +152.9%
IJH ISHARES TR 0.1%
Value ($000) $565 Shares 9,310 Est. Cost $83.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $565 Shares 12,795 Est. Cost $36.64 Unrealized +20.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $533 Shares 1,340 Est. Cost $247.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $521 Shares 10,389 Est. Cost $46.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $520 Shares 624 Est. Cost $583.72 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $493 Shares 5,087 Est. Cost $87.72 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $476 Shares 3,500 Est. Cost $68.57 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $462 Shares 2,117 Est. Cost $185.58 Unrealized
DE DEERE & CO 0.1%
Value ($000) $456 Shares 1,109 Est. Cost $339.06 Unrealized +9.9%
TGT TARGET CORP 0.1%
Value ($000) $454 Shares 2,560 Est. Cost $68.06 Unrealized +108.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $428 Shares 10,210 Est. Cost $33.29 Unrealized +7.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $417 Shares 1,814 Est. Cost $108.61 Unrealized +90.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $415 Shares 2,171 Est. Cost $100.49 Unrealized +71.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $409 Shares 2,978 Est. Cost $84.55 Unrealized +53.5%
ZTS ZOETIS INC 0.1%
Value ($000) $402 Shares 2,377 Est. Cost $127.97 Unrealized +43.3%
HD HOME DEPOT INC 0.1%
Value ($000) $390 Shares 1,017 Est. Cost $285.18 Unrealized +22.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $374 Shares 2,128 Est. Cost $62.95 Unrealized +84.9%
LII LENNOX INTL INC 0.1%
Value ($000) $367 Shares 750 Est. Cost $188.58 Unrealized +136.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $363 Shares 1,287 Est. Cost $237.04 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $342 Shares 5,347 Est. Cost $65.28 Unrealized -15.1%
MMM 3M CO 0.1%
Value ($000) $335 Shares 3,160 Est. Cost $96.11 Unrealized -17.5%
IWR ISHARES TR 0.1%
Value ($000) $334 Shares 3,975 Est. Cost $73.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $334 Shares 8,135 Est. Cost $40.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $333 Shares 9,260 Est. Cost $16.44 Unrealized +94.1%
WMT WALMART INC 0.1%
Value ($000) $330 Shares 5,490 Est. Cost $52.82 Unrealized +6.1%
USB US BANCORP DEL 0.1%
Value ($000) $311 Shares 6,959 Est. Cost $30.65 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $309 Shares 4,310 Est. Cost $40.40 Unrealized +60.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $298 Shares 383 Est. Cost $511.24 Unrealized +37.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $295 Shares 8,214 Est. Cost $34.33 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $289 Shares 1,822 Est. Cost $132.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $272 Shares 869 Est. Cost $216.09 Unrealized +23.8%
IJS ISHARES TR 0.1%
Value ($000) $269 Shares 2,620 Est. Cost $82.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $253 Shares 2,763 Est. Cost $79.59 Unrealized +11.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 3,049 Est. Cost $53.73 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $244 Shares 6,430 Est. Cost $27.61 Unrealized +18.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 5,977 Est. Cost $39.02 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $230 Shares 3,076 Est. Cost $68.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $226 Shares 1,745 Est. Cost $118.57 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $11.88 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $223 Shares 6,775 Est. Cost $19.40 Unrealized +57.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $221 Shares 1,267 Est. Cost $145.50 Unrealized +8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $217 Shares 860 Est. Cost $237.69 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $210 Shares 739 Est. Cost $255.10 Unrealized +8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $209 Shares 3,896 Est. Cost $42.00 Unrealized +27.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $207 Shares 564 Est. Cost $311.07 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $205 Shares 995 Est. Cost $205.72 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $95.90 Unrealized +2.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $80.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $1.72 Unrealized +291.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $46 Shares 16,841 Est. Cost $2.41 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $26 Shares 12,000 Est. Cost $0.82 Unrealized +91.9%
VFC V F CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $23.01 Unrealized -30.1%