Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $530,623 (100.0% shares, 0.0% debt)

Holdings (151)

AAPL APPLE INC 5.3%
Value ($000) $28,187 Shares 120,972 Est. Cost $84.76 Unrealized +161.9%
MSFT MICROSOFT CORP 5.0%
Value ($000) $26,280 Shares 61,075 Est. Cost $51.83 Unrealized +716.3%
SPGI S&P GLOBAL INC 3.8%
Value ($000) $20,306 Shares 39,305 Est. Cost $123.45 Unrealized +296.8%
ORCL ORACLE CORP 3.7%
Value ($000) $19,784 Shares 116,106 Est. Cost $39.16 Unrealized +265.3%
JPM JPMORGAN CHASE & CO. 3.5%
Value ($000) $18,472 Shares 87,602 Est. Cost $67.14 Unrealized +205.3%
GOOGL ALPHABET INC 3.5%
Value ($000) $18,472 Shares 111,376 Est. Cost $106.31 Unrealized +56.8%
SYK STRYKER CORPORATION 3.4%
Value ($000) $17,918 Shares 49,599 Est. Cost $89.11 Unrealized +282.1%
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $16,741 Shares 283,656 Est. Cost $59.48 Unrealized
BILS SPDR SER TR 3.0%
Value ($000) $16,119 Shares 161,869 Est. Cost $99.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $15,967 Shares 89,121 Est. Cost $145.24 Unrealized
V VISA INC 3.0%
Value ($000) $15,774 Shares 57,370 Est. Cost $74.03 Unrealized +261.6%
RTX RTX CORPORATION 2.9%
Value ($000) $15,572 Shares 128,521 Est. Cost $58.74 Unrealized +89.1%
PCAR PACCAR INC 2.6%
Value ($000) $13,714 Shares 138,976 Est. Cost $41.13 Unrealized +124.2%
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $13,001 Shares 135,501 Est. Cost $83.72 Unrealized
EMR EMERSON ELEC CO 2.4%
Value ($000) $12,767 Shares 116,731 Est. Cost $52.15 Unrealized +101.5%
CSCO CISCO SYS INC 2.4%
Value ($000) $12,726 Shares 239,127 Est. Cost $27.06 Unrealized +72.9%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $11,941 Shares 2,835 Est. Cost $2252.17 Unrealized +68.5%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $11,540 Shares 47,865 Est. Cost $133.39 Unrealized +70.7%
PJP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $11,493 Shares 132,149 Est. Cost $68.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $11,460 Shares 186,225 Est. Cost $58.98 Unrealized
FTNT FORTINET INC 1.9%
Value ($000) $10,128 Shares 130,606 Est. Cost $66.14 Unrealized +3.3%
DIS DISNEY WALT CO 1.9%
Value ($000) $10,106 Shares 105,064 Est. Cost $89.52 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $8,848 Shares 15,421 Est. Cost $270.28 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $8,587 Shares 17,594 Est. Cost $346.20 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $7,066 Shares 13,390 Est. Cost $436.18 Unrealized
COP CONOCOPHILLIPS 1.3%
Value ($000) $6,838 Shares 64,947 Est. Cost $51.71 Unrealized +103.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,555 Shares 9,751 Est. Cost $263.56 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $5,442 Shares 9,434 Est. Cost $252.28 Unrealized
AVNM AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,418 Shares 90,294 Est. Cost $56.37 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,762 Shares 25,559 Est. Cost $125.40 Unrealized +45.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,731 Shares 32,124 Est. Cost $71.73 Unrealized +95.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,241 Shares 24,487 Est. Cost $77.99 Unrealized +110.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,906 Shares 7,910 Est. Cost $134.98 Unrealized +242.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,794 Shares 4,280 Est. Cost $284.36 Unrealized +203.1%
IWM ISHARES TR 0.7%
Value ($000) $3,785 Shares 17,133 Est. Cost $124.77 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $3,541 Shares 14,365 Est. Cost $124.09 Unrealized +89.1%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,485 Shares 53,952 Est. Cost $58.25 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $3,142 Shares 24,000 Est. Cost $100.68 Unrealized +18.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $2,939 Shares 133,042 Est. Cost $11.82 Unrealized +68.0%
ECL ECOLAB INC 0.6%
Value ($000) $2,920 Shares 11,436 Est. Cost $167.27 Unrealized +44.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,903 Shares 32,243 Est. Cost $75.62 Unrealized +6.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,668 Shares 10,113 Est. Cost $210.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,504 Shares 22,733 Est. Cost $119.08 Unrealized -24.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,462 Shares 12,257 Est. Cost $32.26 Unrealized +513.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,323 Shares 6,573 Est. Cost $266.54 Unrealized +21.1%
VNLA JANUS DETROIT STR TR 0.4%
Value ($000) $2,322 Shares 47,341 Est. Cost $48.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,232 Shares 1,938 Est. Cost $21.98 Unrealized +234.2%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,222 Shares 60,436 Est. Cost $24.21 Unrealized +32.9%
SDY SPDR SER TR 0.4%
Value ($000) $2,113 Shares 14,876 Est. Cost $94.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,105 Shares 3,403 Est. Cost $231.91 Unrealized +154.0%
ADBE ADOBE INC 0.4%
Value ($000) $2,047 Shares 3,953 Est. Cost $376.21 Unrealized +45.8%
BIL SPDR SER TR 0.4%
Value ($000) $2,030 Shares 22,108 Est. Cost $91.53 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,967 Shares 11,569 Est. Cost $79.94 Unrealized +103.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,964 Shares 12,119 Est. Cost $98.99 Unrealized +54.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,954 Shares 37,764 Est. Cost $46.28 Unrealized -5.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1,935 Shares 17,042 Est. Cost $48.37 Unrealized +133.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,893 Shares 7,981 Est. Cost $200.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,841 Shares 15,709 Est. Cost $54.57 Unrealized +101.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,689 Shares 29,903 Est. Cost $36.66 Unrealized +49.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,685 Shares 14,777 Est. Cost $46.87 Unrealized +128.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,650 Shares 39,321 Est. Cost $27.30 Unrealized +56.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,635 Shares 9,480 Est. Cost $150.03 Unrealized +5.3%
IJR ISHARES TR 0.3%
Value ($000) $1,615 Shares 13,810 Est. Cost $81.25 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,591 Shares 24,420 Est. Cost $43.51 Unrealized +47.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,554 Shares 9,297 Est. Cost $113.20 Unrealized +48.6%
INTU INTUIT 0.3%
Value ($000) $1,453 Shares 2,340 Est. Cost $220.68 Unrealized +186.8%
SHY ISHARES TR 0.3%
Value ($000) $1,384 Shares 16,640 Est. Cost $85.62 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,371 Shares 11,289 Est. Cost $92.32 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,191 Shares 2,037 Est. Cost $203.45 Unrealized +169.5%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,125 Shares 10,353 Est. Cost $120.25 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,106 Shares 24,398 Est. Cost $31.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,104 Shares 6,491 Est. Cost $86.26 Unrealized +98.4%
KO COCA COLA CO 0.2%
Value ($000) $1,071 Shares 14,907 Est. Cost $39.46 Unrealized +66.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,009 Shares 11,488 Est. Cost $71.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $919 Shares 3,245 Est. Cost $259.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $905 Shares 3,341 Est. Cost $170.43 Unrealized +38.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $884 Shares 3,483 Est. Cost $23.20 Unrealized +822.9%
PFE PFIZER INC 0.2%
Value ($000) $821 Shares 28,362 Est. Cost $21.32 Unrealized +25.1%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $798 Shares 9,931 Est. Cost $54.31 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $774 Shares 24,000 Est. Cost $28.49 Unrealized 0.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $736 Shares 25,857 Est. Cost $28.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $717 Shares 3,549 Est. Cost $167.21 Unrealized +21.0%
EFA ISHARES TR 0.1%
Value ($000) $703 Shares 8,405 Est. Cost $72.41 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $694 Shares 6,891 Est. Cost $101.56 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $675 Shares 6,449 Est. Cost $53.75 Unrealized +87.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $632 Shares 12,662 Est. Cost $48.97 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $622 Shares 1,087 Est. Cost $175.23 Unrealized +192.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $608 Shares 2,479 Est. Cost $253.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $556 Shares 3,200 Est. Cost $68.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $534 Shares 2,584 Est. Cost $138.53 Unrealized +36.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $528 Shares 10,004 Est. Cost $46.85 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $526 Shares 4,578 Est. Cost $193.91 Unrealized -36.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $515 Shares 10,758 Est. Cost $41.91 Unrealized
NKE NIKE INC 0.1%
Value ($000) $509 Shares 5,763 Est. Cost $63.41 Unrealized +19.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $500 Shares 2,495 Est. Cost $137.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $483 Shares 7,750 Est. Cost $83.27 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $473 Shares 2,117 Est. Cost $199.50 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $464 Shares 2,101 Est. Cost $100.49 Unrealized +88.0%
ZTS ZOETIS INC 0.1%
Value ($000) $464 Shares 2,377 Est. Cost $127.97 Unrealized +41.7%
DE DEERE & CO 0.1%
Value ($000) $463 Shares 1,109 Est. Cost $339.06 Unrealized +8.9%
HD HOME DEPOT INC 0.1%
Value ($000) $453 Shares 1,117 Est. Cost $288.97 Unrealized +22.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $453 Shares 6,670 Est. Cost $59.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $452 Shares 5,347 Est. Cost $65.28 Unrealized +14.7%
LII LENNOX INTL INC 0.1%
Value ($000) $438 Shares 725 Est. Cost $188.58 Unrealized +198.5%
MMM 3M CO 0.1%
Value ($000) $432 Shares 3,160 Est. Cost $96.11 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $425 Shares 1,814 Est. Cost $108.61 Unrealized +98.3%
WMT WALMART INC 0.1%
Value ($000) $423 Shares 5,235 Est. Cost $52.82 Unrealized +37.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $419 Shares 6,343 Est. Cost $71.87 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $412 Shares 9,171 Est. Cost $33.29 Unrealized +15.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $402 Shares 949 Est. Cost $247.95 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $401 Shares 2,128 Est. Cost $62.95 Unrealized +166.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $399 Shares 2,485 Est. Cost $84.55 Unrealized +79.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $392 Shares 1,287 Est. Cost $237.04 Unrealized +12.5%
TGT TARGET CORP 0.1%
Value ($000) $391 Shares 2,508 Est. Cost $68.06 Unrealized +107.2%
BLACKROCK INC 0.1%
Value ($000) $375 Shares 395 Est. Cost $583.72 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $349 Shares 3,870 Est. Cost $40.40 Unrealized +102.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $339 Shares 383 Est. Cost $511.24 Unrealized +74.1%
USB US BANCORP DEL 0.1%
Value ($000) $318 Shares 6,959 Est. Cost $30.65 Unrealized +34.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $310 Shares 8,214 Est. Cost $34.33 Unrealized
GLW CORNING INC 0.1%
Value ($000) $306 Shares 6,775 Est. Cost $19.40 Unrealized +110.6%
IWN ISHARES TR 0.1%
Value ($000) $304 Shares 1,822 Est. Cost $132.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $300 Shares 8,860 Est. Cost $16.44 Unrealized +79.0%
ETN EATON CORP PLC 0.1%
Value ($000) $285 Shares 860 Est. Cost $216.09 Unrealized +39.4%
IWR ISHARES TR 0.1%
Value ($000) $271 Shares 3,075 Est. Cost $73.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $269 Shares 5,865 Est. Cost $40.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $264 Shares 13,235 Est. Cost $16.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 Shares 1,277 Est. Cost $145.50 Unrealized +32.6%
INTC INTEL CORP 0.0%
Value ($000) $257 Shares 10,945 Est. Cost $36.64 Unrealized -32.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 6,430 Est. Cost $27.61 Unrealized +40.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $254 Shares 3,896 Est. Cost $42.00 Unrealized +34.7%
IXN ISHARES TR 0.0%
Value ($000) $254 Shares 3,076 Est. Cost $68.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $252 Shares 2,581 Est. Cost $79.59 Unrealized +4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $250 Shares 3,087 Est. Cost $87.72 Unrealized -8.4%
RY ROYAL BK CDA 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $95.90 Unrealized +19.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 5,977 Est. Cost $39.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $238 Shares 739 Est. Cost $255.10 Unrealized +22.8%
IJS ISHARES TR 0.0%
Value ($000) $237 Shares 2,200 Est. Cost $82.52 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $11.88 Unrealized +22.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $232 Shares 1,745 Est. Cost $118.57 Unrealized +6.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 2,789 Est. Cost $53.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $231 Shares 950 Est. Cost $206.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $230 Shares 3,241 Est. Cost $66.77 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $106.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $223 Shares 1,896 Est. Cost $98.66 Unrealized +14.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 564 Est. Cost $338.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $214 Shares 860 Est. Cost $237.69 Unrealized -3.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $84.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $203 Shares 594 Est. Cost $149.57 Unrealized +12.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $1.72 Unrealized +202.6%
VFC V F CORP 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $16.74 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $0.82 Unrealized +171.7%