Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $525,425 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL APPLE INC 5.0%
Value ($000) $26,029 Shares 117,178 Est. Cost $84.76 Unrealized +172.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $22,998 Shares 61,265 Est. Cost $51.83 Unrealized +681.6%
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $19,938 Shares 81,279 Est. Cost $67.14 Unrealized +273.7%
BILS SPDR SER TR 3.7%
Value ($000) $19,540 Shares 196,402 Est. Cost $99.48 Unrealized
SPGI S&P GLOBAL INC 3.7%
Value ($000) $19,318 Shares 38,021 Est. Cost $123.45 Unrealized +311.2%
V VISA INC 3.6%
Value ($000) $19,022 Shares 54,277 Est. Cost $74.03 Unrealized +354.3%
VGSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $18,891 Shares 321,884 Est. Cost $59.36 Unrealized
SYK STRYKER CORPORATION 3.4%
Value ($000) $18,034 Shares 48,446 Est. Cost $89.11 Unrealized +323.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $16,877 Shares 109,135 Est. Cost $106.31 Unrealized +70.0%
RTX RTX CORPORATION 3.2%
Value ($000) $16,698 Shares 126,062 Est. Cost $58.74 Unrealized +112.4%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $15,737 Shares 90,844 Est. Cost $145.98 Unrealized
CSCO CISCO SYS INC 2.8%
Value ($000) $14,808 Shares 239,960 Est. Cost $27.06 Unrealized +122.1%
PCAR PACCAR INC 2.6%
Value ($000) $13,581 Shares 139,477 Est. Cost $41.13 Unrealized +150.3%
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $12,852 Shares 147,439 Est. Cost $84.22 Unrealized
BKNG BOOKING HOLDINGS INC 2.4%
Value ($000) $12,757 Shares 2,769 Est. Cost $2252.17 Unrealized +110.9%
EMR EMERSON ELEC CO 2.4%
Value ($000) $12,688 Shares 115,722 Est. Cost $52.15 Unrealized +127.8%
FTNT FORTINET INC 2.4%
Value ($000) $12,400 Shares 128,821 Est. Cost $66.14 Unrealized +53.3%
PJP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $11,504 Shares 132,817 Est. Cost $68.16 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $11,483 Shares 199,317 Est. Cost $58.82 Unrealized
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $10,953 Shares 47,819 Est. Cost $134.42 Unrealized +69.1%
ORCL ORACLE CORP 2.0%
Value ($000) $10,729 Shares 76,741 Est. Cost $39.16 Unrealized +312.6%
DIS DISNEY WALT CO 1.8%
Value ($000) $9,278 Shares 94,002 Est. Cost $89.52 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $8,870 Shares 15,857 Est. Cost $279.07 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $8,316 Shares 17,735 Est. Cost $349.42 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $7,144 Shares 13,902 Est. Cost $440.03 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $7,128 Shares 67,877 Est. Cost $53.81 Unrealized +79.9%
AVNM AMERICAN CENTY ETF TR 1.1%
Value ($000) $5,899 Shares 101,158 Est. Cost $56.40 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,437 Shares 32,501 Est. Cost $72.67 Unrealized +107.1%
IVV ISHARES TR 1.0%
Value ($000) $5,112 Shares 9,098 Est. Cost $252.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,104 Shares 9,568 Est. Cost $263.56 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,795 Shares 25,202 Est. Cost $125.40 Unrealized +73.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,278 Shares 7,805 Est. Cost $134.98 Unrealized +301.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,063 Shares 23,842 Est. Cost $77.99 Unrealized +110.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,992 Shares 5 Est. Cost $729330.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,692 Shares 3,904 Est. Cost $284.36 Unrealized +241.3%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $3,562 Shares 124,839 Est. Cost $11.82 Unrealized +125.9%
UNP UNION PAC CORP 0.6%
Value ($000) $3,394 Shares 14,366 Est. Cost $124.09 Unrealized +89.9%
IWM ISHARES TR 0.6%
Value ($000) $3,374 Shares 16,913 Est. Cost $124.77 Unrealized
VNLA JANUS DETROIT STR TR 0.6%
Value ($000) $3,291 Shares 66,965 Est. Cost $48.66 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $3,277 Shares 54,460 Est. Cost $58.27 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $2,903 Shares 35,087 Est. Cost $83.69 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $2,816 Shares 11,108 Est. Cost $167.27 Unrealized +49.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,785 Shares 11,502 Est. Cost $32.26 Unrealized +587.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,776 Shares 1,938 Est. Cost $22.65 Unrealized +284.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,603 Shares 28,971 Est. Cost $75.62 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,326 Shares 38,139 Est. Cost $46.28 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,143 Shares 6,867 Est. Cost $269.70 Unrealized +29.6%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,141 Shares 56,350 Est. Cost $24.21 Unrealized +58.0%
SDY SPDR SER TR 0.4%
Value ($000) $2,018 Shares 14,876 Est. Cost $94.16 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,990 Shares 27,713 Est. Cost $36.66 Unrealized +101.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,967 Shares 11,862 Est. Cost $98.99 Unrealized +54.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,965 Shares 7,598 Est. Cost $210.93 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,883 Shares 14,192 Est. Cost $46.87 Unrealized +167.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,785 Shares 15,006 Est. Cost $54.57 Unrealized +96.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,748 Shares 22,733 Est. Cost $119.08 Unrealized -32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,705 Shares 3,426 Est. Cost $231.91 Unrealized +132.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,696 Shares 7,649 Est. Cost $200.70 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,672 Shares 11,522 Est. Cost $166.98 Unrealized -0.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,672 Shares 11,152 Est. Cost $79.94 Unrealized +79.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,645 Shares 18,327 Est. Cost $51.58 Unrealized +74.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,626 Shares 38,891 Est. Cost $27.30 Unrealized +46.1%
ADBE ADOBE INC 0.3%
Value ($000) $1,598 Shares 4,167 Est. Cost $381.25 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,580 Shares 24,095 Est. Cost $43.51 Unrealized +55.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,478 Shares 20,290 Est. Cost $72.04 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $1,442 Shares 15,720 Est. Cost $91.53 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,440 Shares 2,345 Est. Cost $220.68 Unrealized +170.7%
IJR ISHARES TR 0.3%
Value ($000) $1,437 Shares 13,740 Est. Cost $81.25 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,372 Shares 8,196 Est. Cost $150.03 Unrealized +39.8%
GOOG ALPHABET INC 0.3%
Value ($000) $1,353 Shares 8,659 Est. Cost $113.20 Unrealized +61.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,075 Shares 9,923 Est. Cost $92.32 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,069 Shares 2,041 Est. Cost $203.45 Unrealized +145.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $996 Shares 6,481 Est. Cost $86.26 Unrealized +85.1%
KO COCA COLA CO 0.2%
Value ($000) $953 Shares 13,313 Est. Cost $39.46 Unrealized +64.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $908 Shares 3,304 Est. Cost $260.72 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $838 Shares 2,962 Est. Cost $23.20 Unrealized +957.1%
LOW LOWES COS INC 0.1%
Value ($000) $779 Shares 3,341 Est. Cost $170.43 Unrealized +42.0%
IEI ISHARES TR 0.1%
Value ($000) $779 Shares 6,593 Est. Cost $115.55 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $745 Shares 9,931 Est. Cost $54.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $719 Shares 28,366 Est. Cost $21.32 Unrealized +15.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $690 Shares 6,860 Est. Cost $101.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $687 Shares 8,405 Est. Cost $72.41 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $654 Shares 20,138 Est. Cost $28.94 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $652 Shares 1,131 Est. Cost $193.44 Unrealized +232.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $631 Shares 12,662 Est. Cost $48.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $604 Shares 5,486 Est. Cost $53.75 Unrealized +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $597 Shares 2,400 Est. Cost $117.79 Unrealized +103.2%
DE DEERE & CO 0.1%
Value ($000) $544 Shares 1,160 Est. Cost $344.34 Unrealized +34.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $537 Shares 2,534 Est. Cost $138.53 Unrealized +43.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $519 Shares 2,455 Est. Cost $253.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $517 Shares 5,531 Est. Cost $71.51 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $508 Shares 3,475 Est. Cost $193.91 Unrealized -12.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $503 Shares 9,904 Est. Cost $46.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $499 Shares 11,022 Est. Cost $41.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $490 Shares 2,950 Est. Cost $68.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $480 Shares 1,814 Est. Cost $108.61 Unrealized +126.0%
MMM 3M CO 0.1%
Value ($000) $464 Shares 3,161 Est. Cost $96.11 Unrealized +50.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $460 Shares 6,343 Est. Cost $71.87 Unrealized -0.4%
WMT WALMART INC 0.1%
Value ($000) $460 Shares 5,235 Est. Cost $52.82 Unrealized +76.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $446 Shares 1,917 Est. Cost $199.50 Unrealized +20.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $437 Shares 24,000 Est. Cost $28.49 Unrealized -28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $429 Shares 2,485 Est. Cost $84.55 Unrealized +91.7%
IJH ISHARES TR 0.1%
Value ($000) $425 Shares 7,275 Est. Cost $83.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $422 Shares 2,110 Est. Cost $62.95 Unrealized +210.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $401 Shares 1,284 Est. Cost $238.39 Unrealized +22.9%
LII LENNOX INTL INC 0.1%
Value ($000) $393 Shares 700 Est. Cost $188.58 Unrealized +218.0%
ZTS ZOETIS INC 0.1%
Value ($000) $391 Shares 2,377 Est. Cost $127.97 Unrealized +28.6%
HD HOME DEPOT INC 0.1%
Value ($000) $388 Shares 1,058 Est. Cost $288.97 Unrealized +31.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $385 Shares 17,430 Est. Cost $35.13 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $374 Shares 395 Est. Cost $991.05 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 8,095 Est. Cost $33.29 Unrealized +18.9%
NKE NIKE INC 0.1%
Value ($000) $364 Shares 5,738 Est. Cost $63.41 Unrealized +13.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $339 Shares 808 Est. Cost $247.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $313 Shares 4,422 Est. Cost $65.28 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $310 Shares 6,775 Est. Cost $19.40 Unrealized +150.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $300 Shares 8,214 Est. Cost $34.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $294 Shares 6,959 Est. Cost $30.65 Unrealized +44.2%
SO SOUTHERN CO 0.1%
Value ($000) $281 Shares 3,060 Est. Cost $40.40 Unrealized +108.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $279 Shares 2,783 Est. Cost $100.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $276 Shares 3,896 Est. Cost $42.00 Unrealized +57.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $275 Shares 2,256 Est. Cost $102.08 Unrealized +17.6%
TGNA TEGNA INC 0.1%
Value ($000) $273 Shares 15,000 Est. Cost $11.88 Unrealized +52.2%
IWN ISHARES TR 0.1%
Value ($000) $273 Shares 1,805 Est. Cost $132.17 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $262 Shares 3,075 Est. Cost $73.03 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $259 Shares 8,860 Est. Cost $16.44 Unrealized +75.5%
EEM ISHARES TR 0.0%
Value ($000) $256 Shares 5,865 Est. Cost $40.39 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $255 Shares 885 Est. Cost $206.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $253 Shares 2,581 Est. Cost $79.59 Unrealized +26.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 12,754 Est. Cost $28.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $245 Shares 803 Est. Cost $288.84 Unrealized +2.3%
INTC INTEL CORP 0.0%
Value ($000) $245 Shares 10,795 Est. Cost $36.64 Unrealized -40.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $244 Shares 5,843 Est. Cost $27.61 Unrealized +58.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $240 Shares 1,337 Est. Cost $147.15 Unrealized +23.8%
IXN ISHARES TR 0.0%
Value ($000) $233 Shares 3,076 Est. Cost $68.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $232 Shares 1,461 Est. Cost $136.99 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $230 Shares 739 Est. Cost $287.24 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $228 Shares 2,833 Est. Cost $80.37 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $95.90 Unrealized +22.8%
NVS NOVARTIS AG 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $111.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $216 Shares 1,920 Est. Cost $87.72 Unrealized +51.1%
IJS ISHARES TR 0.0%
Value ($000) $214 Shares 2,200 Est. Cost $82.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $46.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $205 Shares 13,235 Est. Cost $16.74 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $205 Shares 860 Est. Cost $237.69 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $203 Shares 1,188 Est. Cost $169.24 Unrealized +9.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $1.72 Unrealized +178.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $0.82 Unrealized +159.4%
VFC V F CORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.74 Unrealized +32.3%