Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$530.62M
Total Bought
$18.19M
Total Sold
$24.98M
Net Transaction
-$6.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FORTINET INC(FTNT)126,488130,606+4,1187,62310,1281.91%+2,505
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
246,589283,656+37,06714,30016,7413.16%+2,442
AMERICAN CENTY ETF TR121,317135,501+14,18410,88513,0012.45%+2,117
ORACLE CORP(ORCL)125,962116,106-9,85617,78619,7843.73%+1,999
RTX CORPORATION(RTX)136,333128,521-7,81213,68615,5722.93%+1,885
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
87,35289,121+1,76914,35015,9673.01%+1,617
SPDR SER TR
ST STR BL 12 ETF
147,038161,869+14,83114,61116,1193.04%+1,508
APPLE INC(AAPL)127,331120,972-6,35926,81928,1875.31%+1,368
CISCO SYS INC(CSCO)0239,127+239,127012,7262.40%+12,726
S&P GLOBAL INC(SPGI)42,48539,305-3,18018,94820,3063.83%+1,357
ACCENTURE PLC IRELAND
SHS CLASS A
4,1086,573+2,4651,2462,3230.44%+1,077
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
184,054186,225+2,17110,61611,4602.16%+844
AMENTUM HOLDINGS INC024,000+24,00007740.15%+774
BOOKING HOLDINGS INC(BKNG)2,8392,835-411,24711,9412.25%+695
STANLEY BLACK & DECKER INC(SWK)022,733+22,73302,5040.47%+2,504
AMERICAN CENTY ETF TR85,73490,294+4,5604,7965,4181.02%+622
INVESCO QQQ TR16,74417,594+8508,0228,5871.62%+565
VANGUARD INDEX FDS13,09113,390+2996,5477,0661.33%+518
SPDR S&P 500 ETF TR(SPY)15,41715,421+48,3908,8481.67%+458
MASTERCARD INCORPORATED(MA)07,910+7,91003,9060.74%+3,906
THERMO FISHER SCIENTIFIC INC(TMO)03,403+3,40302,1050.40%+2,105
BRISTOL-MYERS SQUIBB CO(BMY)037,764+37,76401,9540.37%+1,954
ISHARES TR017,133+17,13303,7850.71%+3,785
GOLAR LNG LTD
SHS
61,50760,436-1,0711,9282,2220.42%+293
ABBOTT LABS014,777+14,77701,6850.32%+1,685
UNION PAC CORP(UNP)014,365+14,36503,5410.67%+3,541
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2982,479+1,1813386080.11%+270
MEDTRONIC PLC(MDT)032,243+32,24302,9030.55%+2,903
V F CORP(VFC)013,235+13,23502640.05%+264
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
136,703132,149-4,55411,23811,4932.17%+255
AMERICAN CENTY ETF TR52,89153,952+1,0613,2313,4850.66%+254
CATERPILLAR INC(CAT)0564+56402210.04%+221
SPDR SER TR
ST STR SP DIV
014,876+14,87602,1130.40%+2,113
KINDER MORGAN INC DEL(KMI)136,928133,042-3,8862,7212,9390.55%+218
SCHWAB STRATEGIC TR02,500+2,50002110.04%+211
OREILLY AUTOMOTIVE INC(ORLY)01,938+1,93802,2320.42%+2,232
SPDR S&P MIDCAP 400 ETF TR(MDY)09,751+9,75105,5551.05%+5,555
PROCTER AND GAMBLE CO(PG)24,66424,487-1774,0684,2410.80%+174
LOWES COS INC(LOW)03,341+3,34109050.17%+905
PROGRESSIVE CORP(PGR)3,4833,48307238840.17%+160
UNITEDHEALTH GROUP INC(UNH)2,0372,03701,0371,1910.22%+154
ISHARES TR13,81013,81001,4731,6150.30%+142
ISHARES TR9,6849,434-2505,3005,4421.03%+142
JOHNSON & JOHNSON(JNJ)012,119+12,11901,9640.37%+1,964
VISA INC(V)057,370+57,370015,7742.97%+15,774
COCA COLA CO(KO)14,90714,90709491,0710.20%+122
STRYKER CORPORATION(SYK)049,599+49,599017,9183.38%+17,918
VANGUARD INDEX FDS010,113+10,11302,6680.50%+2,668
3M CO(MMM)3,1603,16003234320.08%+109
BECTON DICKINSON & CO(BDX)047,865+47,865011,5402.17%+11,540
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9319,93106927980.15%+106
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,39124,398+71,0031,1060.21%+103
INTERNATIONAL BUSINESS MACHS(IBM)2,1012,10103634640.09%+101
ECOLAB INC(ECL)11,95311,436-5172,8452,9200.55%+75
META PLATFORMS INC(META)1,0871,08705486220.12%+74
NEXTERA ENERGY INC(NEE)5,3475,34703794520.09%+73
QUALCOMM INC(QCOM)5,1966,491+1,2951,0351,1040.21%+69
HOME DEPOT INC(HD)1,1171,11703854530.09%+68
COSTCO WHSL CORP NEW(COST)4,3864,280-1063,7283,7940.72%+66
MCDONALDS CORP(MCD)1,2871,28703283920.07%+64
BROADCOM INC(AVGO)9799,480+8,5011,5721,6350.31%+63
GE AEROSPACE(GE)2,1282,12803384010.08%+63
PEPSICO INC(PEP)011,569+11,56901,9670.37%+1,967
JANUS DETROIT STR TR
HENDRSN SHRT ETF
047,341+47,34102,3220.44%+2,322
INTERCONTINENTAL EXCHANGE IN(ICE)02,485+2,48503990.08%+399
VANGUARD INDEX FDS07,981+7,98101,8930.36%+1,893
TRAVELERS COMPANIES INC(TRV)1,8141,81403694250.08%+56
REPUBLIC SVCS INC(RSG)012,257+12,25702,4620.46%+2,462
ZOETIS INC(ZTS)2,3772,37704124640.09%+52
WALMART INC(WMT)5,4905,235-2553724230.08%+51
STARBUCKS CORP(SBUX)2,5812,58102012520.05%+51
LENNOX INTL INC(LII)72572503884380.08%+50
V F CORP(VFC)(Call)000050+50
WEYERHAEUSER CO MTN BE(WY)08,860+8,86003000.06%+300
DEERE & CO(DE)1,1091,10904144630.09%+48
APPLIED MATLS INC2,8413,549+7086707170.14%+47
XCEL ENERGY INC(XEL)3,8963,89602082540.05%+46
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,495+2,49505000.09%+500
ISHARES TR8,4058,40506587030.13%+45
CORNING INC(GLW)6,7756,77502633060.06%+43
LABCORP HOLDINGS INC(LH)2,1172,11704314730.09%+42
US BANCORP DEL(USB)6,9596,95902763180.06%+42
PHILLIPS EDISON & CO INC(PECO)8,2148,21402693100.06%+41
NIKE INC(NKE)05,763+5,76305090.10%+509
ROYAL BK CDA(RY)2,0002,00002132490.05%+37
VANGUARD TAX-MANAGED FDS10,00410,00404945280.10%+34
EXXON MOBIL CORP15,70815,709+11,8081,8410.35%+33
VERIZON COMMUNICATIONS INC(VZ)9,2209,171-493804120.08%+32
ISHARES TR07,750+7,75004830.09%+483
TEGNA INC15,00015,00002092370.04%+28
PFIZER INC(PFE)28,36128,362+17948210.15%+27
ISHARES TR1,8221,82202773040.06%+26
VANGUARD INDEX FDS3,3413,245-968949190.17%+25
ISHARES TR02,200+2,20002370.04%+237
SOUTHERN CO(SO)4,2103,870-3403273490.07%+22
ISHARES TR03,075+3,07502710.05%+271
ARROW ELECTRS INC1,7451,74502112320.04%+21
ISHARES TR05,865+5,86502690.05%+269
NOVARTIS AG(NVS)2,0002,00002132300.04%+17
SCHWAB STRATEGIC TR5,9775,97702302460.05%+16
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