Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$510.59M
Total Bought
$30.07M
Total Sold
$26.71M
Net Transaction
+$3.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0127,331+127,331026,8195.25%+26,819
INVESCO QQQ TR9,78116,744+6,9634,3438,0221.57%+3,679
ALPHABET INC(GOOG)115,315113,590-1,72517,40420,6904.05%+3,286
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
196,978246,589+49,61111,43814,3002.80%+2,861
VANGUARD INDEX FDS8,07213,091+5,0193,8806,5471.28%+2,667
ORACLE CORP(ORCL)126,400125,962-43815,87717,7863.48%+1,909
MICROSOFT CORP(MSFT)68,01666,548-1,46828,61529,7435.83%+1,128
S&P GLOBAL INC(SPGI)042,485+42,485018,9483.71%+18,948
BOOKING HOLDINGS INC(BKNG)2,8542,839-1510,35411,2472.20%+893
AMERICAN CENTY ETF TR70,61585,734+15,1193,9704,7960.94%+826
JPMORGAN CHASE FINL CO LLC(JPM)026,289+26,28907610.15%+761
SPDR SER TR
ST STR BL 12 ETF
140,383147,038+6,65513,95714,6112.86%+654
COSTCO WHSL CORP NEW(COST)4,4174,386-313,2363,7280.73%+492
ISHARES TR9,1469,684+5384,8085,3001.04%+491
ACCENTURE PLC IRELAND
SHS CLASS A
04,108+4,10801,2460.24%+1,246
GOLAR LNG LTD
SHS
61,50761,50701,4801,9280.38%+448
LABCORP HOLDINGS INC(LH)02,117+2,11704310.08%+431
RTX CORPORATION(RTX)135,993136,333+34013,26313,6862.68%+423
AMAZON COM INC(AMZN)25,26225,694+4324,5574,9650.97%+409
NVIDIA CORPORATION(NVDA)1,29312,322+11,0291,1681,5220.30%+354
VANECK ETF TRUST
SEMICONDUCTR ETF
01,298+1,29803380.07%+338
KINDER MORGAN INC DEL(KMI)130,579136,928+6,3492,3952,7210.53%+326
AMERICAN CENTY ETF TR50,21452,891+2,6772,9103,2310.63%+321
AMERICAN CENTY ETF TR113,013121,317+8,30410,59010,8852.13%+294
ADOBE INC(ADBE)03,893+3,89302,1630.42%+2,163
VANGUARD INTL EQUITY INDEX F04,241+4,24102830.06%+283
BROADCOM INC(AVGO)97997901,2981,5720.31%+274
AMPHENOL CORP NEW12,24524,490+12,2451,4121,6500.32%+237
ALPHABET INC(GOOG)9,7679,368-3991,4871,7180.34%+231
NOVARTIS AG(NVS)02,000+2,00002130.04%+213
TJX COS INC NEW(TJX)01,896+1,89602090.04%+209
SPDR S&P 500 ETF TR(SPY)15,64415,417-2278,1838,3901.64%+207
PALO ALTO NETWORKS INC(PANW)0594+59402010.04%+201
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
176,245184,054+7,80910,44110,6162.08%+175
QUALCOMM INC(QCOM)5,1965,19608801,0350.20%+155
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,5003,50004766080.12%+132
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
138,747136,703-2,04411,12211,2382.20%+116
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
84,20887,352+3,14414,26214,3502.81%+88
APPLIED MATLS INC2,8322,841+95846700.13%+86
ISHARES TR7,3108,405+1,0955846580.13%+75
ECOLAB INC(ECL)12,02611,953-732,7772,8450.56%+68
ELI LILLY & CO(LLY)38338302983470.07%+49
WALMART INC(WMT)5,4905,49003303720.07%+41
CORNING INC(GLW)6,7756,77502232630.05%+40
SPDR GOLD TR(GLD)9951,125+1302052420.05%+37
NEXTERA ENERGY INC(NEE)5,3475,34703423790.07%+37
COCA COLA CO(KO)14,90714,90709129490.19%+37
TEXAS INSTRS INC(TXN)01,277+1,27702480.05%+248
ISHARES TR3,0763,07602302550.05%+25
LENNOX INTL INC(LII)750725-253673880.08%+21
AMGEN INC(AMGN)0739+73902310.05%+231
VANGUARD INDEX FDS3,3623,341-218748940.18%+20
SOUTHERN CO(SO)4,3104,210-1003093270.06%+17
INTUIT(INTU)2,3422,34201,5221,5390.30%+17
PROCTER AND GAMBLE CO(PG)24,98824,664-3244,0544,0680.80%+13
BANK AMERICA CORP6,4306,43002442560.05%+12
ROYAL BK CDA(RY)02,000+2,00002130.04%+213
ZOETIS INC(ZTS)02,377+2,37704120.08%+412
TASEKO MINES LTD(TGB)012,000+12,0000290.01%+29
PROGRESSIVE CORP(PGR)3,4833,48307207230.14%+3
UNITEDHEALTH GROUP INC(UNH)02,037+2,03701,0370.20%+1,037
XCEL ENERGY INC(XEL)03,896+3,89602080.04%+208
EATON CORP PLC(ETN)869860-92722700.05%-2
ENERGY FUELS INC(UUUU)010,000+10,0000610.01%+61
SCHWAB STRATEGIC TR5,9775,97702332300.04%-4
CHURCH & DWIGHT CO INC(CHD)6,4496,44906736690.13%-4
HOME DEPOT INC(HD)1,0171,117+1003903850.08%-6
MARRIOTT INTL INC NEW(MAR)86086002172080.04%-9
V F CORP(VFC)(Call)000000
SCHWAB STRATEGIC TR03,049+3,04902370.05%+237
ISHARES TR01,822+1,82202770.05%+277
3M CO(MMM)03,160+3,16003230.06%+323
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9319,93107056920.14%-13
TEGNA INC015,000+15,00002090.04%+209
ARROW ELECTRS INC01,745+1,74502110.04%+211
EDWARDS LIFESCIENCES CORP6,3436,34306065860.11%-20
JPMORGAN CHASE & CO.(JPM)92,37691,364-1,01218,50318,4793.62%-24
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,39024,391+11,0271,0030.20%-25
PHILLIPS EDISON & CO INC(PECO)08,214+8,21402690.05%+269
VANGUARD TAX-MANAGED FDS010,004+10,00404940.10%+494
PIMCO ETF TR
ENHAN SHRT MA AC
07,622+7,62207670.15%+767
META PLATFORMS INC(META)1,1871,087-1005765480.11%-28
SPDR DOW JONES INDL AVERAGE(DIA)1,3401,284-565335020.10%-31
CHEVRON CORP NEW(CVX)31,21431,279+654,9244,8930.96%-31
BLACKROCK INC(BLK)624621-35204890.10%-31
US BANCORP DEL(USB)06,959+6,95902760.05%+276
MCDONALDS CORP(MCD)01,287+1,28703280.06%+328
GE AEROSPACE(GE)2,1282,12803743380.07%-35
FORTINET INC(FTNT)112,142126,488+14,3467,6607,6231.49%-37
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,48811,48801,0851,0470.21%-37
EXXON MOBIL CORP15,90315,708-1951,8491,8080.35%-40
DEERE & CO(DE)01,109+1,10904140.08%+414
STANDARD BIOTOOLS INC16,8410-16,841460-46
PFIZER INC(PFE)028,361+28,36107940.16%+794
VERIZON COMMUNICATIONS INC(VZ)10,2109,220-9904283800.07%-48
TRAVELERS COMPANIES INC(TRV)1,8141,81404173690.07%-49
VANGUARD BD INDEX FDS
VANGUARD ULTRA
013,418+13,41806640.13%+664
INTERNATIONAL BUSINESS MACHS(IBM)2,1712,101-704153630.07%-51
STARBUCKS CORP(SBUX)02,581+2,58102010.04%+201
ISHARES TR13,81013,81001,5261,4730.29%-53
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