Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $540,591 (100.0% shares, 0.0% debt)

Holdings (148)

AAPL APPLE INC 5.5%
Value ($000) $29,807 Shares 119,026 Est. Cost $84.76 Unrealized +176.7%
MSFT MICROSOFT CORP 4.8%
Value ($000) $25,764 Shares 61,126 Est. Cost $51.83 Unrealized +714.9%
GOOGL ALPHABET INC 3.9%
Value ($000) $21,019 Shares 111,037 Est. Cost $106.31 Unrealized +63.8%
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $20,458 Shares 85,344 Est. Cost $67.14 Unrealized +239.6%
SPGI S&P GLOBAL INC 3.6%
Value ($000) $19,434 Shares 39,022 Est. Cost $123.45 Unrealized +307.5%
BILS SPDR SER TR 3.5%
Value ($000) $19,049 Shares 192,123 Est. Cost $99.48 Unrealized
V VISA INC 3.3%
Value ($000) $18,034 Shares 57,063 Est. Cost $74.03 Unrealized +303.0%
SYK STRYKER CORPORATION 3.3%
Value ($000) $17,672 Shares 49,083 Est. Cost $89.11 Unrealized +311.1%
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $17,399 Shares 299,056 Est. Cost $59.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $16,014 Shares 91,388 Est. Cost $145.98 Unrealized
RTX RTX CORPORATION 2.7%
Value ($000) $14,691 Shares 126,949 Est. Cost $58.74 Unrealized +101.4%
PCAR PACCAR INC 2.7%
Value ($000) $14,426 Shares 138,684 Est. Cost $41.13 Unrealized +152.5%
EMR EMERSON ELEC CO 2.6%
Value ($000) $14,224 Shares 114,778 Est. Cost $52.15 Unrealized +128.2%
CSCO CISCO SYS INC 2.6%
Value ($000) $14,151 Shares 239,037 Est. Cost $27.06 Unrealized +104.7%
BKNG BOOKING HOLDINGS INC 2.5%
Value ($000) $13,728 Shares 2,763 Est. Cost $2252.17 Unrealized +111.5%
AVUV AMERICAN CENTY ETF TR 2.5%
Value ($000) $13,421 Shares 139,033 Est. Cost $84.04 Unrealized
ORCL ORACLE CORP 2.4%
Value ($000) $12,832 Shares 77,002 Est. Cost $39.16 Unrealized +349.0%
FTNT FORTINET INC 2.3%
Value ($000) $12,280 Shares 129,976 Est. Cost $66.14 Unrealized +34.5%
DIS DISNEY WALT CO 2.1%
Value ($000) $11,379 Shares 102,195 Est. Cost $89.52 Unrealized +15.6%
PJP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $10,903 Shares 131,967 Est. Cost $68.16 Unrealized
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $10,729 Shares 47,291 Est. Cost $133.39 Unrealized +68.8%
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $10,657 Shares 192,536 Est. Cost $58.86 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $9,174 Shares 17,945 Est. Cost $349.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $9,011 Shares 15,375 Est. Cost $270.28 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $7,496 Shares 13,912 Est. Cost $440.03 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $6,628 Shares 66,834 Est. Cost $53.14 Unrealized +92.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,553 Shares 9,749 Est. Cost $263.56 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $5,537 Shares 25,238 Est. Cost $125.40 Unrealized +63.1%
IVV ISHARES TR 1.0%
Value ($000) $5,403 Shares 9,178 Est. Cost $252.28 Unrealized
AVNM AMERICAN CENTY ETF TR 1.0%
Value ($000) $5,225 Shares 95,393 Est. Cost $56.28 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,713 Shares 32,540 Est. Cost $72.67 Unrealized +100.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,125 Shares 7,833 Est. Cost $134.98 Unrealized +281.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,095 Shares 24,423 Est. Cost $77.99 Unrealized +112.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,912 Shares 4,270 Est. Cost $284.36 Unrealized +224.5%
IWM ISHARES TR 0.7%
Value ($000) $3,757 Shares 17,003 Est. Cost $124.77 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3,493 Shares 127,464 Est. Cost $11.82 Unrealized +110.4%
UNP UNION PAC CORP 0.6%
Value ($000) $3,276 Shares 14,366 Est. Cost $124.09 Unrealized +85.5%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $3,207 Shares 24,000 Est. Cost $100.68 Unrealized +35.3%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,154 Shares 53,650 Est. Cost $58.25 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $2,904 Shares 35,424 Est. Cost $83.69 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $2,642 Shares 11,274 Est. Cost $167.27 Unrealized +46.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,605 Shares 9,862 Est. Cost $210.93 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,539 Shares 31,781 Est. Cost $75.62 Unrealized +10.9%
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $2,478 Shares 50,656 Est. Cost $48.50 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,389 Shares 11,877 Est. Cost $32.26 Unrealized +533.3%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,385 Shares 56,350 Est. Cost $24.21 Unrealized +56.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,324 Shares 6,605 Est. Cost $266.54 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,274 Shares 1,918 Est. Cost $21.98 Unrealized +266.9%
AVGO BROADCOM INC 0.4%
Value ($000) $2,198 Shares 9,480 Est. Cost $150.03 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,136 Shares 37,764 Est. Cost $46.28 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,092 Shares 29,788 Est. Cost $36.66 Unrealized +81.9%
SDY SPDR SER TR 0.4%
Value ($000) $1,965 Shares 14,876 Est. Cost $94.16 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,918 Shares 7,981 Est. Cost $200.70 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $1,867 Shares 20,424 Est. Cost $91.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,825 Shares 22,733 Est. Cost $119.08 Unrealized -26.1%
ADBE ADOBE INC 0.3%
Value ($000) $1,823 Shares 4,100 Est. Cost $380.47 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,770 Shares 3,403 Est. Cost $231.91 Unrealized +136.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,754 Shares 17,632 Est. Cost $50.06 Unrealized +97.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,741 Shares 12,041 Est. Cost $98.99 Unrealized +51.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,728 Shares 11,364 Est. Cost $79.94 Unrealized +95.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,722 Shares 9,042 Est. Cost $113.20 Unrealized +55.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,673 Shares 24,095 Est. Cost $43.51 Unrealized +59.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,652 Shares 14,602 Est. Cost $46.87 Unrealized +141.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,652 Shares 15,353 Est. Cost $54.57 Unrealized +105.9%
IJR ISHARES TR 0.3%
Value ($000) $1,591 Shares 13,810 Est. Cost $81.25 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,508 Shares 39,321 Est. Cost $27.30 Unrealized +48.4%
INTU INTUIT 0.3%
Value ($000) $1,469 Shares 2,337 Est. Cost $220.68 Unrealized +187.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,449 Shares 10,789 Est. Cost $92.32 Unrealized +49.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,179 Shares 24,398 Est. Cost $31.45 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $1,083 Shares 9,370 Est. Cost $115.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,030 Shares 2,037 Est. Cost $203.45 Unrealized +171.8%
MKSI MKS INSTRS INC 0.2%
Value ($000) $993 Shares 9,514 Est. Cost $120.25 Unrealized -11.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $992 Shares 6,456 Est. Cost $86.26 Unrealized +84.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $984 Shares 11,488 Est. Cost $71.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $906 Shares 3,125 Est. Cost $259.91 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $829 Shares 13,313 Est. Cost $39.46 Unrealized +59.9%
LOW LOWES COS INC 0.2%
Value ($000) $825 Shares 3,341 Est. Cost $170.43 Unrealized +53.5%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $816 Shares 9,931 Est. Cost $54.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $753 Shares 28,364 Est. Cost $21.32 Unrealized +17.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $716 Shares 24,274 Est. Cost $28.94 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $710 Shares 2,962 Est. Cost $23.20 Unrealized +899.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $707 Shares 4,578 Est. Cost $193.91 Unrealized -27.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $688 Shares 6,860 Est. Cost $101.56 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $673 Shares 6,424 Est. Cost $53.75 Unrealized +93.6%
META META PLATFORMS INC 0.1%
Value ($000) $636 Shares 1,087 Est. Cost $175.23 Unrealized +233.7%
EFA ISHARES TR 0.1%
Value ($000) $636 Shares 8,405 Est. Cost $72.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $632 Shares 3,200 Est. Cost $68.57 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $628 Shares 12,662 Est. Cost $48.97 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $600 Shares 2,479 Est. Cost $253.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $599 Shares 3,686 Est. Cost $167.66 Unrealized +6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $572 Shares 2,534 Est. Cost $138.53 Unrealized +47.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $560 Shares 2,495 Est. Cost $137.44 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $505 Shares 24,000 Est. Cost $28.49 Unrealized -9.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $485 Shares 2,117 Est. Cost $199.50 Unrealized +13.5%
IJH ISHARES TR 0.1%
Value ($000) $483 Shares 7,750 Est. Cost $83.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $478 Shares 10,004 Est. Cost $46.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $474 Shares 10,758 Est. Cost $41.91 Unrealized
WMT WALMART INC 0.1%
Value ($000) $473 Shares 5,235 Est. Cost $52.82 Unrealized +62.4%
DE DEERE & CO 0.1%
Value ($000) $470 Shares 1,110 Est. Cost $339.06 Unrealized +22.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $470 Shares 6,343 Est. Cost $71.87 Unrealized -2.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $464 Shares 20,010 Est. Cost $35.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $462 Shares 2,101 Est. Cost $100.49 Unrealized +115.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $437 Shares 1,814 Est. Cost $108.61 Unrealized +125.5%
NKE NIKE INC 0.1%
Value ($000) $436 Shares 5,763 Est. Cost $63.41 Unrealized +20.6%
HD HOME DEPOT INC 0.1%
Value ($000) $431 Shares 1,108 Est. Cost $288.97 Unrealized +37.5%
LII LENNOX INTL INC 0.1%
Value ($000) $427 Shares 700 Est. Cost $188.58 Unrealized +227.8%
MMM 3M CO 0.1%
Value ($000) $408 Shares 3,161 Est. Cost $96.11 Unrealized +33.6%
BLK BLACKROCK INC 0.1%
Value ($000) $405 Shares 395 Est. Cost $991.05 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $404 Shares 949 Est. Cost $247.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $387 Shares 2,377 Est. Cost $127.97 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $383 Shares 5,347 Est. Cost $65.28 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $370 Shares 2,485 Est. Cost $84.55 Unrealized +84.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 9,171 Est. Cost $33.29 Unrealized +18.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $363 Shares 1,253 Est. Cost $237.04 Unrealized +22.4%
GE GE AEROSPACE 0.1%
Value ($000) $352 Shares 2,110 Est. Cost $62.95 Unrealized +181.4%
TGT TARGET CORP 0.1%
Value ($000) $339 Shares 2,508 Est. Cost $68.06 Unrealized +100.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $333 Shares 3,097 Est. Cost $87.72 Unrealized +11.4%
USB US BANCORP DEL 0.1%
Value ($000) $333 Shares 6,959 Est. Cost $30.65 Unrealized +52.1%
GLW CORNING INC 0.1%
Value ($000) $322 Shares 6,775 Est. Cost $19.40 Unrealized +138.9%
SO SOUTHERN CO 0.1%
Value ($000) $319 Shares 3,870 Est. Cost $40.40 Unrealized +109.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $308 Shares 8,214 Est. Cost $34.33 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $299 Shares 1,822 Est. Cost $132.17 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $296 Shares 383 Est. Cost $511.24 Unrealized +60.6%
VFC V F CORP 0.1%
Value ($000) $284 Shares 13,235 Est. Cost $16.74 Unrealized +21.7%
TGNA TEGNA INC 0.1%
Value ($000) $274 Shares 15,000 Est. Cost $11.88 Unrealized +47.2%
IWR ISHARES TR 0.1%
Value ($000) $272 Shares 3,075 Est. Cost $73.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $265 Shares 800 Est. Cost $216.09 Unrealized +60.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $263 Shares 3,896 Est. Cost $42.00 Unrealized +53.4%
IXN ISHARES TR 0.0%
Value ($000) $261 Shares 3,076 Est. Cost $68.18 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 5,805 Est. Cost $27.61 Unrealized +55.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $249 Shares 8,860 Est. Cost $16.44 Unrealized +82.9%
EEM ISHARES TR 0.0%
Value ($000) $245 Shares 5,865 Est. Cost $40.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $245 Shares 2,650 Est. Cost $92.45 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $95.90 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $240 Shares 860 Est. Cost $237.69 Unrealized +14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,277 Est. Cost $145.50 Unrealized +32.8%
IJS ISHARES TR 0.0%
Value ($000) $239 Shares 2,200 Est. Cost $82.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $236 Shares 2,581 Est. Cost $79.59 Unrealized +18.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $230 Shares 950 Est. Cost $206.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $229 Shares 1,896 Est. Cost $98.66 Unrealized +19.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 11,954 Est. Cost $28.76 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 10,795 Est. Cost $36.64 Unrealized -38.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $216 Shares 1,188 Est. Cost $169.24 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $206 Shares 703 Est. Cost $287.90 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 7,500 Est. Cost $46.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $16.74 Unrealized +21.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $1.72 Unrealized +259.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $0.82 Unrealized +169.4%