Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $510,594 (100.0% shares, 0.0% debt)

Holdings (147)

MSFT MICROSOFT CORP 5.8%
Value ($000) $29,743 Shares 66,548 Est. Cost $51.83 Unrealized +705.1%
AAPL APPLE INC 5.3%
Value ($000) $26,819 Shares 127,331 Est. Cost $84.76 Unrealized +118.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $20,690 Shares 113,590 Est. Cost $106.31 Unrealized +57.4%
SPGI S&P GLOBAL INC 3.7%
Value ($000) $18,948 Shares 42,485 Est. Cost $123.45 Unrealized +243.3%
JPM JPMORGAN CHASE & CO. 3.6%
Value ($000) $18,479 Shares 91,364 Est. Cost $67.14 Unrealized +181.8%
SYK STRYKER CORPORATION 3.5%
Value ($000) $17,799 Shares 52,313 Est. Cost $89.11 Unrealized +274.1%
ORCL ORACLE CORP 3.5%
Value ($000) $17,786 Shares 125,962 Est. Cost $39.16 Unrealized +212.3%
V VISA INC 3.1%
Value ($000) $15,644 Shares 59,603 Est. Cost $74.03 Unrealized +265.8%
BILS SPDR SER TR 2.9%
Value ($000) $14,611 Shares 147,038 Est. Cost $99.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $14,350 Shares 87,352 Est. Cost $144.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $14,300 Shares 246,589 Est. Cost $59.55 Unrealized
PCAR PACCAR INC 2.8%
Value ($000) $14,181 Shares 137,757 Est. Cost $41.13 Unrealized +152.0%
RTX RTX CORPORATION 2.7%
Value ($000) $13,686 Shares 136,333 Est. Cost $58.74 Unrealized +70.5%
EMR EMERSON ELEC CO 2.6%
Value ($000) $13,068 Shares 118,631 Est. Cost $52.15 Unrealized +106.1%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $11,433 Shares 48,918 Est. Cost $133.39 Unrealized +70.8%
CSCO CISCO SYS INC 2.2%
Value ($000) $11,368 Shares 239,269 Est. Cost $27.06 Unrealized +67.4%
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $11,247 Shares 2,839 Est. Cost $2252.17 Unrealized +62.3%
PJP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $11,238 Shares 136,703 Est. Cost $68.16 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $10,955 Shares 110,336 Est. Cost $89.52 Unrealized +17.9%
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $10,885 Shares 121,317 Est. Cost $82.29 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $10,616 Shares 184,054 Est. Cost $58.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $8,390 Shares 15,417 Est. Cost $270.28 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $8,022 Shares 16,744 Est. Cost $338.99 Unrealized
FTNT FORTINET INC 1.5%
Value ($000) $7,623 Shares 126,488 Est. Cost $66.07 Unrealized -5.9%
COP CONOCOPHILLIPS 1.5%
Value ($000) $7,518 Shares 65,726 Est. Cost $51.71 Unrealized +123.1%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $6,547 Shares 13,091 Est. Cost $434.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $5,376 Shares 10,047 Est. Cost $263.56 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $5,300 Shares 9,684 Est. Cost $252.28 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $4,965 Shares 25,694 Est. Cost $125.40 Unrealized +46.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,893 Shares 31,279 Est. Cost $69.88 Unrealized +112.3%
AVNM AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,796 Shares 85,734 Est. Cost $56.18 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,068 Shares 24,664 Est. Cost $77.99 Unrealized +101.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,728 Shares 4,386 Est. Cost $284.36 Unrealized +172.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,515 Shares 7,967 Est. Cost $134.98 Unrealized +234.6%
IWM ISHARES TR 0.7%
Value ($000) $3,489 Shares 17,198 Est. Cost $124.77 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $3,353 Shares 24,000 Est. Cost $100.68 Unrealized +14.8%
UNP UNION PAC CORP 0.6%
Value ($000) $3,269 Shares 14,450 Est. Cost $124.09 Unrealized +81.7%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,231 Shares 52,891 Est. Cost $58.12 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $2,845 Shares 11,953 Est. Cost $167.27 Unrealized +35.8%
BIL SPDR SER TR 0.6%
Value ($000) $2,810 Shares 30,618 Est. Cost $91.53 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,721 Shares 136,928 Est. Cost $11.82 Unrealized +50.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,636 Shares 33,491 Est. Cost $75.62 Unrealized +3.2%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,554 Shares 10,548 Est. Cost $210.93 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,406 Shares 12,382 Est. Cost $32.26 Unrealized +473.8%
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,262 Shares 46,611 Est. Cost $48.46 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $2,217 Shares 17,909 Est. Cost $48.37 Unrealized +151.6%
ADBE ADOBE INC 0.4%
Value ($000) $2,163 Shares 3,893 Est. Cost $373.55 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,047 Shares 1,938 Est. Cost $21.98 Unrealized +214.5%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $1,928 Shares 61,507 Est. Cost $24.21 Unrealized +4.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,908 Shares 11,569 Est. Cost $79.94 Unrealized +103.1%
SDY SPDR SER TR 0.4%
Value ($000) $1,894 Shares 14,896 Est. Cost $94.16 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $1,865 Shares 22,848 Est. Cost $85.62 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,834 Shares 8,413 Est. Cost $200.70 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,833 Shares 12,544 Est. Cost $98.99 Unrealized +42.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,832 Shares 30,847 Est. Cost $36.66 Unrealized +55.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,816 Shares 22,733 Est. Cost $119.08 Unrealized -31.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,808 Shares 15,708 Est. Cost $54.57 Unrealized +101.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,723 Shares 3,117 Est. Cost $199.13 Unrealized +186.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,720 Shares 36,461 Est. Cost $26.10 Unrealized +76.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,718 Shares 9,368 Est. Cost $113.20 Unrealized +49.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,650 Shares 24,490 Est. Cost $43.51 Unrealized +43.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,618 Shares 12,394 Est. Cost $120.25 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,579 Shares 38,014 Est. Cost $46.28 Unrealized -11.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,572 Shares 979 Est. Cost $80.80 Unrealized +70.4%
INTU INTUIT 0.3%
Value ($000) $1,539 Shares 2,342 Est. Cost $220.68 Unrealized +178.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,522 Shares 12,322 Est. Cost $92.32 Unrealized +9.5%
IJR ISHARES TR 0.3%
Value ($000) $1,473 Shares 13,810 Est. Cost $81.25 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,409 Shares 13,557 Est. Cost $41.45 Unrealized +148.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,246 Shares 4,108 Est. Cost $232.80 Unrealized +28.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,047 Shares 11,488 Est. Cost $71.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,037 Shares 2,037 Est. Cost $203.45 Unrealized +132.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,035 Shares 5,196 Est. Cost $65.10 Unrealized +180.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,003 Shares 24,391 Est. Cost $31.45 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $949 Shares 14,907 Est. Cost $39.46 Unrealized +49.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $894 Shares 3,341 Est. Cost $259.91 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $806 Shares 5,967 Est. Cost $193.91 Unrealized -23.8%
PFE PFIZER INC 0.2%
Value ($000) $794 Shares 28,361 Est. Cost $21.32 Unrealized +16.2%
MINT PIMCO ETF TR 0.2%
Value ($000) $767 Shares 7,622 Est. Cost $101.56 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $761 Shares 26,289 Est. Cost $28.94 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $737 Shares 3,341 Est. Cost $170.43 Unrealized +29.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $728 Shares 5,814 Est. Cost $123.65 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $723 Shares 3,483 Est. Cost $23.20 Unrealized +730.5%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $692 Shares 9,931 Est. Cost $54.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $676 Shares 10,520 Est. Cost $59.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $670 Shares 2,841 Est. Cost $158.45 Unrealized +33.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $669 Shares 6,449 Est. Cost $53.75 Unrealized +93.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $664 Shares 13,418 Est. Cost $48.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $658 Shares 8,405 Est. Cost $72.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $608 Shares 3,500 Est. Cost $68.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $586 Shares 6,343 Est. Cost $71.87 Unrealized +23.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $552 Shares 2,584 Est. Cost $138.53 Unrealized +32.7%
META META PLATFORMS INC 0.1%
Value ($000) $548 Shares 1,087 Est. Cost $175.23 Unrealized +175.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $515 Shares 11,758 Est. Cost $41.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $502 Shares 1,284 Est. Cost $247.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $494 Shares 10,004 Est. Cost $46.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $489 Shares 621 Est. Cost $583.72 Unrealized
NKE NIKE INC 0.1%
Value ($000) $472 Shares 6,263 Est. Cost $63.41 Unrealized +41.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 2,493 Est. Cost $137.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $454 Shares 7,750 Est. Cost $83.27 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $431 Shares 2,117 Est. Cost $199.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $414 Shares 1,109 Est. Cost $339.06 Unrealized +12.2%
ZTS ZOETIS INC 0.1%
Value ($000) $412 Shares 2,377 Est. Cost $127.97 Unrealized +27.7%
INTC INTEL CORP 0.1%
Value ($000) $396 Shares 12,795 Est. Cost $36.64 Unrealized -11.3%
LII LENNOX INTL INC 0.1%
Value ($000) $388 Shares 725 Est. Cost $188.58 Unrealized +157.1%
HD HOME DEPOT INC 0.1%
Value ($000) $385 Shares 1,117 Est. Cost $288.97 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $380 Shares 9,220 Est. Cost $33.29 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $379 Shares 2,560 Est. Cost $68.06 Unrealized +117.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $379 Shares 5,347 Est. Cost $65.28 Unrealized +3.6%
WMT WALMART INC 0.1%
Value ($000) $372 Shares 5,490 Est. Cost $52.82 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $369 Shares 1,814 Est. Cost $108.61 Unrealized +92.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $363 Shares 2,101 Est. Cost $100.49 Unrealized +65.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $347 Shares 383 Est. Cost $511.24 Unrealized +54.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $340 Shares 2,485 Est. Cost $84.55 Unrealized +55.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $338 Shares 1,298 Est. Cost $260.70 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $338 Shares 2,128 Est. Cost $62.95 Unrealized +150.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $328 Shares 1,287 Est. Cost $237.04 Unrealized +7.6%
SO SOUTHERN CO 0.1%
Value ($000) $327 Shares 4,210 Est. Cost $40.40 Unrealized +77.7%
MMM 3M CO 0.1%
Value ($000) $323 Shares 3,160 Est. Cost $96.11 Unrealized -1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $283 Shares 4,241 Est. Cost $66.77 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $277 Shares 1,822 Est. Cost $132.17 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $276 Shares 6,959 Est. Cost $30.65 Unrealized +23.2%
ETN EATON CORP PLC 0.1%
Value ($000) $270 Shares 860 Est. Cost $216.09 Unrealized +46.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $269 Shares 8,214 Est. Cost $34.33 Unrealized
GLW CORNING INC 0.1%
Value ($000) $263 Shares 6,775 Est. Cost $19.40 Unrealized +73.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $256 Shares 6,430 Est. Cost $27.61 Unrealized +33.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $256 Shares 3,087 Est. Cost $87.72 Unrealized -8.0%
IXN ISHARES TR 0.0%
Value ($000) $255 Shares 3,076 Est. Cost $68.18 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $252 Shares 8,860 Est. Cost $16.44 Unrealized +78.9%
EEM ISHARES TR 0.0%
Value ($000) $250 Shares 5,865 Est. Cost $40.39 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $249 Shares 3,075 Est. Cost $73.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $248 Shares 1,277 Est. Cost $145.50 Unrealized +21.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $242 Shares 1,125 Est. Cost $206.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,049 Est. Cost $53.73 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $231 Shares 739 Est. Cost $255.10 Unrealized +9.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 5,977 Est. Cost $39.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $82.52 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $106.46 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $95.90 Unrealized +7.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $211 Shares 1,745 Est. Cost $118.57 Unrealized +7.8%
TGNA TEGNA INC 0.0%
Value ($000) $209 Shares 15,000 Est. Cost $11.88 Unrealized +18.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $209 Shares 1,896 Est. Cost $98.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $208 Shares 3,896 Est. Cost $42.00 Unrealized +22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $208 Shares 860 Est. Cost $237.69 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 594 Est. Cost $149.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 2,581 Est. Cost $79.59 Unrealized -1.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $1.72 Unrealized +255.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $0.82 Unrealized +210.0%