Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SYK, JPM, SPGI, and represent 20.93% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$7.7M), AVNM, AVEM, RSP, AVUV, SNOW, VGSH, VTI, VFC, BILS.
- Started 11 new stock positions in GLD, VTI, AVNM, SCHF, SNOW, SCHD, AVEM, MAR, LAB, FTNT. CAT.
- Reduced shares in these 10 stocks: VWO, SPG, BA, VEA, BMY, AMJ, PEP, PCAR, EEM, MDY.
- Sold out of its positions in BA, NVS, SPG, Somalogic, TJX.
- Peak Asset Management was a net buyer of stock by $16M.
- Peak Asset Management has $505M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001632512
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Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $29M | 68k | 420.72 |
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| Apple (AAPL) | 4.3 | $22M | 127k | 171.48 |
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| Stryker Corporation (SYK) | 3.7 | $19M | 52k | 357.87 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $19M | 92k | 200.30 |
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| S&p Global (SPGI) | 3.6 | $18M | 42k | 425.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $17M | 115k | 150.93 |
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| Paccar (PCAR) | 3.4 | $17M | -2% | 138k | 123.89 |
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| Visa Com Cl A (V) | 3.3 | $17M | 60k | 279.08 |
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| Oracle Corporation (ORCL) | 3.1 | $16M | 126k | 125.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $14M | +21% | 84k | 169.37 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.8 | $14M | +5% | 140k | 99.42 |
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| Emerson Electric (EMR) | 2.7 | $14M | 119k | 113.42 |
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| Walt Disney Company (DIS) | 2.7 | $13M | 110k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $13M | 136k | 97.53 |
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| Becton, Dickinson and (BDX) | 2.3 | $12M | 48k | 247.45 |
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| Cisco Systems (CSCO) | 2.3 | $12M | 232k | 49.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $11M | +8% | 197k | 58.07 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.2 | $11M | 139k | 80.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $11M | +20% | 113k | 93.71 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.1 | $10M | +4% | 176k | 59.24 |
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| Booking Holdings (BKNG) | 2.1 | $10M | +2% | 2.9k | 3627.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.2M | +3% | 16k | 523.07 |
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| ConocoPhillips (COP) | 1.6 | $8.1M | +3% | 64k | 127.28 |
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| Fortinet (FTNT) | 1.5 | $7.7M | NEW | 112k | 68.31 |
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| V F Corp Call Call Option (Principal) (VFC) | 1.2 | $5.9M | +16% | 383k | 15.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.8M | -5% | 10k | 556.41 |
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| Chevron Corporation (CVX) | 1.0 | $4.9M | 31k | 157.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | +4% | 9.1k | 525.75 |
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| Amazon (AMZN) | 0.9 | $4.6M | +6% | 25k | 180.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.3M | +18% | 9.8k | 444.02 |
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| Procter & Gamble Company (PG) | 0.8 | $4.1M | 25k | 162.25 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 0.8 | $4.0M | NEW | 71k | 56.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.9M | +13% | 8.1k | 480.70 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 8.0k | 481.57 |
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| Jacobs Engineering Group (J) | 0.7 | $3.7M | 24k | 153.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.6M | 17k | 210.30 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.6M | -2% | 14k | 245.93 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 4.4k | 732.63 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $3.1M | -4% | 34k | 91.80 |
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| Medtronic SHS (MDT) | 0.6 | $3.1M | +2% | 36k | 87.15 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.9M | NEW | 50k | 57.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.9M | -4% | 12k | 249.86 |
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| Ecolab (ECL) | 0.5 | $2.8M | 12k | 230.89 |
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| Pepsi (PEP) | 0.5 | $2.7M | -15% | 15k | 175.01 |
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| Merck & Co (MRK) | 0.5 | $2.5M | -6% | 19k | 131.95 |
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| Republic Services (RSG) | 0.5 | $2.5M | 13k | 191.44 |
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| Kinder Morgan (KMI) | 0.5 | $2.4M | 131k | 18.34 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $2.4M | 49k | 48.50 |
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| Stanley Black & Decker (SWK) | 0.4 | $2.2M | 23k | 97.93 |
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| O'reilly Automotive (ORLY) | 0.4 | $2.2M | 1.9k | 1128.88 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | -25% | 40k | 54.23 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 158.19 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 35k | 57.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.0M | -13% | 8.8k | 228.59 |
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| Schlumberger Com Stk (SLB) | 0.4 | $2.0M | +6% | 37k | 54.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.0M | 15k | 131.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 24k | 81.78 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | +6% | 3.7k | 504.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 116.24 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -2% | 3.1k | 581.13 |
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| MKS Instruments (MKSI) | 0.3 | $1.7M | -14% | 13k | 133.00 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $1.7M | -27% | 60k | 28.49 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 14k | 113.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 14k | 110.52 |
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| Intuit (INTU) | 0.3 | $1.5M | 2.3k | 650.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +17% | 9.8k | 152.26 |
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| Golar Lng SHS (GLNG) | 0.3 | $1.5M | 62k | 24.06 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | 12k | 115.35 |
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| Broadcom (AVGO) | 0.3 | $1.3M | +19% | 979.00 | 1325.41 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -14% | 1.3k | 903.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 12k | 94.41 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | -3% | 2.1k | 494.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 24k | 42.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 16k | 62.06 |
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| Royal Gold (RGLD) | 0.2 | $982k | 8.1k | 121.81 |
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| Snowflake Cl A (SNOW) | 0.2 | $977k | NEW | 6.0k | 161.60 |
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| Coca-Cola Company (KO) | 0.2 | $912k | 15k | 61.18 |
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| Qualcomm (QCOM) | 0.2 | $880k | 5.2k | 169.30 |
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| Lowe's Companies (LOW) | 0.2 | $877k | 3.4k | 254.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $874k | NEW | 3.4k | 259.91 |
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| Pfizer (PFE) | 0.2 | $841k | 30k | 27.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $795k | 7.9k | 100.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $784k | 2.3k | 346.61 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $734k | 4.0k | 183.89 |
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| Progressive Corporation (PGR) | 0.1 | $720k | 3.5k | 206.82 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $714k | 14k | 49.55 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $705k | 9.9k | 70.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $695k | -84% | 17k | 41.77 |
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| Church & Dwight (CHD) | 0.1 | $673k | -6% | 6.4k | 104.31 |
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| Honeywell International (HON) | 0.1 | $607k | 3.0k | 205.25 |
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| Edwards Lifesciences (EW) | 0.1 | $606k | 6.3k | 95.56 |
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| Nike CL B (NKE) | 0.1 | $593k | 6.3k | 93.98 |
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| Applied Materials (AMAT) | 0.1 | $584k | +65% | 2.8k | 206.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $584k | 7.3k | 79.86 |
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| Meta Platforms Cl A (META) | 0.1 | $576k | -4% | 1.2k | 485.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $566k | +400% | 9.3k | 60.74 |
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| Intel Corporation (INTC) | 0.1 | $565k | 13k | 44.17 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $533k | 1.3k | 397.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $521k | -60% | 10k | 50.17 |
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| BlackRock (BLK) | 0.1 | $520k | 624.00 | 833.70 |
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| Cloudflare Cl A Com (NET) | 0.1 | $493k | +5% | 5.1k | 96.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $476k | 3.5k | 136.05 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $463k | 2.1k | 218.46 |
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| Deere & Company (DE) | 0.1 | $456k | 1.1k | 410.74 |
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| Target Corporation (TGT) | 0.1 | $454k | -4% | 2.6k | 177.21 |
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| Verizon Communications (VZ) | 0.1 | $428k | 10k | 41.96 |
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| Travelers Companies (TRV) | 0.1 | $418k | -9% | 1.8k | 230.14 |
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| International Business Machines (IBM) | 0.1 | $415k | 2.2k | 190.96 |
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| Intercontinental Exchange (ICE) | 0.1 | $409k | 3.0k | 137.43 |
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| Zoetis Cl A (ZTS) | 0.1 | $402k | 2.4k | 169.21 |
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| Home Depot (HD) | 0.1 | $390k | 1.0k | 383.60 |
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| General Electric Com New (GE) | 0.1 | $374k | 2.1k | 175.53 |
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| Lennox International (LII) | 0.1 | $367k | 750.00 | 488.76 |
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| McDonald's Corporation (MCD) | 0.1 | $363k | 1.3k | 281.95 |
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| Nextera Energy (NEE) | 0.1 | $342k | 5.3k | 63.91 |
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| 3M Company (MMM) | 0.1 | $335k | 3.2k | 106.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $334k | 4.0k | 84.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | -53% | 8.1k | 41.08 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $333k | 9.3k | 35.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $330k | +199% | 5.5k | 60.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $311k | 7.0k | 44.70 |
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| Southern Company (SO) | 0.1 | $309k | +2% | 4.3k | 71.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $298k | -13% | 383.00 | 777.96 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $295k | 8.2k | 35.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $289k | 1.8k | 158.81 |
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| Eaton Corp SHS (ETN) | 0.1 | $272k | 869.00 | 312.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $269k | 2.6k | 102.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $253k | 2.8k | 91.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $248k | -36% | 3.0k | 81.43 |
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| Bank of America Corporation (BAC) | 0.0 | $244k | 6.4k | 37.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $233k | NEW | 6.0k | 39.02 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $230k | 3.1k | 74.81 |
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| Arrow Electronics (ARW) | 0.0 | $226k | 1.7k | 129.46 |
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| Tegna (TGNA) | 0.0 | $224k | 15k | 14.94 |
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| Corning Incorporated (GLW) | 0.0 | $223k | 6.8k | 32.96 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.3k | 174.21 |
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| Marriott Intl Cl A (MAR) | 0.0 | $217k | NEW | 860.00 | 252.31 |
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| Amgen (AMGN) | 0.0 | $210k | 739.00 | 284.32 |
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| Xcel Energy (XEL) | 0.0 | $209k | 3.9k | 53.75 |
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| Caterpillar (CAT) | 0.0 | $207k | NEW | 564.00 | 366.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | NEW | 995.00 | 205.72 |
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| Rbc Cad (RY) | 0.0 | $202k | -25% | 2.0k | 100.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | NEW | 2.5k | 80.63 |
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| Energy Fuels Com New (UUUU) | 0.0 | $63k | 10k | 6.29 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $46k | NEW | 17k | 2.71 |
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| Taseko Cad (TGB) | 0.0 | $26k | 12k | 2.17 |
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Past Filings by Peak Asset Management
SEC 13F filings are viewable for Peak Asset Management going back to 2014
- Peak Asset Management 2024 Q1 filed May 10, 2024
- Peak Asset Management 2023 Q4 filed Feb. 12, 2024
- Peak Asset Management 2023 Q3 filed Nov. 14, 2023
- Peak Asset Management 2023 Q2 filed Aug. 14, 2023
- Peak Asset Management 2023 Q1 filed May 11, 2023
- Peak Asset Management 2022 Q4 filed Jan. 30, 2023
- Peak Asset Management 2022 Q3 filed Nov. 14, 2022
- Peak Asset Management 2022 Q2 filed Aug. 11, 2022
- Peak Asset Management 2022 Q1 filed May 12, 2022
- Peak Asset Management 2021 Q4 filed Feb. 14, 2022
- Peak Asset Management 2021 Q3 filed Nov. 12, 2021
- Peak Asset Management 2021 Q2 filed Aug. 6, 2021
- Peak Asset Management 2021 Q1 filed May 13, 2021
- Peak Asset Management 2020 Q4 filed Feb. 12, 2021
- Peak Asset Management 2020 Q3 filed Nov. 13, 2020
- Peak Asset Management 2020 Q2 filed Aug. 14, 2020