Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$504.92M
Total Bought
$52.29M
Total Sold
$24.98M
Net Transaction
+$27.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FORTINET INC(FTNT)0112,142+112,14207,6601.52%+7,660
AMERICAN CENTY ETF TR070,615+70,61503,9700.79%+3,970
DISNEY WALT CO(DIS)108,597109,747+1,1509,80513,4292.66%+3,623
PACCAR INC(PCAR)140,835137,692-3,14313,75317,0593.38%+3,306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
69,52484,208+14,68410,97114,2622.82%+3,291
STRYKER CORPORATION(SYK)52,30152,322+2115,66218,7243.71%+3,062
MICROSOFT CORP(MSFT)68,26368,016-24725,66928,6155.67%+2,946
AMERICAN CENTY ETF TR050,214+50,21402,9100.58%+2,910
JPMORGAN CHASE & CO(JPM)92,58392,376-20715,74818,5033.66%+2,755
ORACLE CORP(ORCL)0126,400+126,400015,8773.14%+15,877
AMERICAN CENTY ETF TR93,701113,013+19,3128,41410,5902.10%+2,176
EMERSON ELEC CO(EMR)118,362118,797+43511,52013,4742.67%+1,954
RTX CORPORATION(RTX)134,448135,993+1,54511,31213,2632.63%+1,951
ALPHABET INC(GOOG)116,491115,315-1,17616,27317,4043.45%+1,132
VISA INC(V)59,75059,769+1915,55616,6803.30%+1,124
CONOCOPHILLIPS(COP)063,573+63,57308,0921.60%+8,092
SNOWFLAKE INC(SNOW)06,046+6,04609770.19%+977
SPDR S&P 500 ETF TR(SPY)15,16115,644+4837,2068,1831.62%+977
INVESCO QQQ TR8,2879,781+1,4943,3944,3430.86%+949
AMAZON COM INC(AMZN)23,78425,262+1,4783,6144,5570.90%+943
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
181,075196,978+15,90310,56211,4382.27%+876
VANGUARD INDEX FDS03,362+3,36208740.17%+874
VANGUARD INDEX FDS7,1038,072+9693,1033,8800.77%+778
SPDR SER TR
ST STR BL 12 ETF
133,065140,383+7,31813,18913,9572.76%+767
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
136,969138,747+1,77810,42311,1222.20%+699
ISHARES TR8,7949,146+3524,2004,8080.95%+608
JACOBS SOLUTIONS INC(J)024,000+24,00003,6900.73%+3,690
BOOKING HOLDINGS INC(BKNG)2,7792,854+759,85810,3542.05%+496
NVIDIA CORPORATION(NVDA)1,5111,293-2187481,1680.23%+420
MASTERCARD INCORPORATED(MA)8,0487,974-743,4333,8400.76%+407
BECTON DICKINSON & CO(BDX)047,706+47,706011,8052.34%+11,805
BROADCOM INC(AVGO)820979+1599151,2980.26%+382
ECOLAB INC(ECL)12,22112,026-1952,4242,7770.55%+353
PROCTER AND GAMBLE CO(PG)25,30824,988-3203,7094,0540.80%+346
REPUBLIC SVCS INC(RSG)12,92812,92802,1322,4750.49%+343
OREILLY AUTOMOTIVE INC(ORLY)1,9531,938-151,8562,1880.43%+332
ALPHABET INC(GOOG)8,3049,767+1,4631,1701,4870.29%+317
COSTCO WHSL CORP NEW(COST)4,4254,417-82,9213,2360.64%+315
APPLIED MATLS INC1,7152,832+1,1172785840.12%+306
WELLS FARGO CO NEW(WFC)34,87934,87901,7172,0220.40%+305
CHEVRON CORP NEW(CVX)031,214+31,21404,9240.98%+4,924
MERCK & CO INC(MRK)20,29618,930-1,3662,2132,4980.49%+285
EXXON MOBIL CORP015,903+15,90301,8490.37%+1,849
SCHWAB STRATEGIC TR05,977+5,97702330.05%+233
MEDTRONIC PLC(MDT)35,03435,742+7082,8863,1150.62%+229
MARRIOTT INTL INC NEW(MAR)0860+86002170.04%+217
SCHLUMBERGER LTD(SLB)036,461+36,46101,9980.40%+1,998
CATERPILLAR INC(CAT)0564+56402070.04%+207
SPDR GOLD TR(GLD)0995+99502050.04%+205
SCHWAB STRATEGIC TR02,500+2,50002020.04%+202
SPDR S&P MIDCAP 400 ETF TR(MDY)11,02610,409-6175,5945,7921.15%+197
AMPHENOL CORP NEW12,32012,245-751,2211,4120.28%+191
PROGRESSIVE CORP(PGR)3,4833,48305557200.14%+166
MKS INSTRS INC(MKSI)013,010+13,01001,7300.34%+1,730
META PLATFORMS INC(META)1,2381,187-514385760.11%+138
EDWARDS LIFESCIENCES CORP6,3436,34304846060.12%+122
QUALCOMM INC(QCOM)5,2385,196-427588800.17%+122
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,488+11,48801,0850.21%+1,085
THERMO FISHER SCIENTIFIC INC(TMO)3,1943,117-771,6951,8110.36%+116
KINDER MORGAN INC DEL(KMI)129,195130,579+1,3842,2792,3950.47%+116
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,31224,390+789141,0270.20%+113
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5003,50003644760.09%+112
LOWES COS INC(LOW)3,4413,44107668770.17%+111
GENERAL ELECTRIC CO(GE)02,128+2,12803740.07%+374
SPDR SER TR
ST STR SP DIV
14,84114,896+551,8551,9550.39%+100
ISHARES TR17,61217,277-3353,5353,6330.72%+98
CLOUDFLARE INC(NET)4,8375,087+2504034930.10%+90
SCHWAB STRATEGIC TR16,28716,217-709191,0060.20%+88
TARGET CORP(TGT)2,6932,560-1333844540.09%+70
GOLAR LNG LTD
SHS
061,507+61,50701,4800.29%+1,480
VANGUARD INDEX FDS12,14511,567-5782,8252,8900.57%+65
EATON CORP PLC(ETN)860869+92072720.05%+65
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9319,93106407050.14%+64
INTERNATIONAL BUSINESS MACHS(IBM)2,1712,17103554150.08%+60
ISHARES TR1,8629,310+7,4485165650.11%+49
VERIZON COMMUNICATIONS INC(VZ)10,11010,210+1003814280.08%+47
STANDARD BIOTOOLS INC016,841+16,8410460.01%+46
INTUIT(INTU)2,3632,342-211,4771,5220.30%+45
WALMART INC(WMT)05,490+5,49003300.07%+330
HOME DEPOT INC(HD)1,0081,017+93493900.08%+41
ISHARES TR13,73313,810+771,4871,5260.30%+40
ELI LILLY & CO(LLY)444383-612592980.06%+39
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
169,080176,245+7,16510,40310,4412.07%+37
ABBOTT LABS13,68913,564-1251,5071,5420.31%+35
TRAVELERS COMPANIES INC(TRV)2,0141,814-2003844170.08%+34
COCA COLA CO(KO)14,90714,90708789120.18%+34
ISHARES TR7,3107,31005515840.12%+33
LENNOX INTL INC(LII)75075003363670.07%+31
INTERCONTINENTAL EXCHANGE IN(ICE)2,9552,978+233804090.08%+30
SPDR DOW JONES INDL AVERAGE(DIA)1,3401,34005055330.11%+28
BANK AMERICA CORP6,4306,43002162440.05%+27
JANUS DETROIT STR TR
HENDRSN SHRT ETF
48,49948,866+3672,3432,3700.47%+27
ISHARES TR03,975+3,97503340.07%+334
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,990+3,99007340.15%+734
ISHARES TR3,0763,07602102300.05%+20
CHURCH & DWIGHT CO INC(CHD)06,449+6,44906730.13%+673
CORNING INC(GLW)06,775+6,77502230.04%+223
NEXTERA ENERGY INC(NEE)05,347+5,34703420.07%+342
BLACKROCK INC(BLK)621624+35045200.10%+16
SOUTHERN CO(SO)4,2104,310+1002953090.06%+14
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