Fund HoldingsPeak Asset Management, LLC

Total Portfolio Value
$540.59M
Total Bought
$11.45M
Total Sold
$35.19M
Net Transaction
-$23.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
161,869192,123+30,25416,11919,0493.52%+2,930
ALPHABET INC(GOOG)0111,037+111,037021,0193.89%+21,019
VISA INC(V)57,37057,063-30715,77418,0343.34%+2,260
FORTINET INC(FTNT)130,606129,976-63010,12812,2802.27%+2,152
JPMORGAN CHASE & CO.(JPM)085,344+85,344020,4583.78%+20,458
BOOKING HOLDINGS INC(BKNG)2,8352,763-7211,94113,7282.54%+1,786
APPLE INC(AAPL)120,972119,026-1,94628,18729,8075.51%+1,620
ISHARES TR035,424+35,42402,9040.54%+2,904
EMERSON ELEC CO(EMR)0114,778+114,778014,2242.63%+14,224
CISCO SYS INC(CSCO)239,127239,037-9012,72614,1512.62%+1,425
DISNEY WALT CO(DIS)0102,195+102,195011,3792.11%+11,379
ISHARES TR09,370+9,37001,0830.20%+1,083
AMAZON COM INC(AMZN)025,238+25,23805,5371.02%+5,537
PACCAR INC(PCAR)0138,684+138,684014,4262.67%+14,426
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
283,656299,056+15,40016,74117,3993.22%+658
INVESCO QQQ TR17,59417,945+3518,5879,1741.70%+587
BROADCOM INC(AVGO)9,4809,48001,6352,1980.41%+563
KINDER MORGAN INC DEL(KMI)133,042127,464-5,5782,9393,4930.65%+554
VANGUARD INDEX FDS13,39013,912+5227,0667,4961.39%+430
AMERICAN CENTY ETF TR135,501139,033+3,53213,00113,4212.48%+420
BLACKROCK INC(BLK)0395+39504050.07%+405
WELLS FARGO CO NEW(WFC)029,788+29,78802,0920.39%+2,092
ISHARES TR02,650+2,65002450.05%+245
MASTERCARD INCORPORATED(MA)7,9107,833-773,9064,1250.76%+219
AUTOMATIC DATA PROCESSING IN0703+70302060.04%+206
BRISTOL-MYERS SQUIBB CO(BMY)37,76437,76401,9542,1360.40%+182
SNOWFLAKE INC(SNOW)04,578+4,57807070.13%+707
ALPHABET INC(GOOG)09,042+9,04201,7220.32%+1,722
GOLAR LNG LTD
SHS
60,43656,350-4,0862,2222,3850.44%+163
SPDR S&P 500 ETF TR(SPY)15,42115,375-468,8489,0111.67%+163
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47,34150,656+3,3152,3222,4780.46%+156
COSTCO WHSL CORP NEW(COST)4,2804,270-103,7943,9120.72%+118
CLOUDFLARE INC(NET)03,097+3,09703330.06%+333
AMPHENOL CORP NEW024,095+24,09501,6730.31%+1,673
NVIDIA CORPORATION(NVDA)010,789+10,78901,4490.27%+1,449
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,200+3,20006320.12%+632
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,39824,39801,1061,1790.22%+73
JACOBS SOLUTIONS INC(J)024,000+24,00003,2070.59%+3,207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,4952,49505005600.10%+60
EDWARDS LIFESCIENCES CORP06,343+6,34304700.09%+470
WALMART INC(WMT)5,2355,23504234730.09%+50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
89,12191,388+2,26715,96716,0142.96%+47
OREILLY AUTOMOTIVE INC(ORLY)1,9381,918-202,2322,2740.42%+43
HONEYWELL INTL INC(HON)02,534+2,53405720.11%+572
TEGNA INC15,00015,00002372740.05%+38
MARRIOTT INTL INC NEW(MAR)0860+86002400.04%+240
VANGUARD INDEX FDS7,9817,98101,8931,9180.35%+25
V F CORP(VFC)13,23513,23502642840.05%+20
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
9,9319,93107988160.15%+18
CORNING INC(GLW)6,7756,77503063220.06%+16
INTUIT(INTU)02,337+2,33701,4690.27%+1,469
US BANCORP DEL(USB)6,9596,95903183330.06%+15
META PLATFORMS INC(META)1,0871,08706226360.12%+14
PALO ALTO NETWORKS INC(PANW)01,188+1,18802160.04%+216
LABCORP HOLDINGS INC(LH)2,1172,11704734850.09%+12
TRAVELERS COMPANIES INC(TRV)1,8141,81404254370.08%+12
SCHWAB STRATEGIC TR020,010+20,01004640.09%+464
XCEL ENERGY INC(XEL)3,8963,89602542630.05%+9
DEERE & CO(DE)1,1091,110+14634700.09%+7
ISHARES TR03,076+3,07602610.05%+261
TJX COS INC NEW(TJX)01,896+1,89602290.04%+229
V F CORP(VFC)(Call)0005054+4
SPDR DOW JONES INDL AVERAGE(DIA)0949+94904040.07%+404
ISHARES TR2,2002,20002372390.04%+2
ISHARES TR3,0753,07502712720.05%+1
ACCENTURE PLC IRELAND
SHS CLASS A
6,5736,605+322,3232,3240.43%0
BANK AMERICA CORP05,805+5,80502550.05%+255
ISHARES TR7,7507,75004834830.09%-0
SPDR GOLD TR(GLD)0950+95002300.04%+230
SPDR S&P MIDCAP 400 ETF TR(MDY)9,7519,749-25,5555,5531.03%-2
PHILLIPS EDISON & CO INC(PECO)8,2148,21403103080.06%-2
INTERNATIONAL BUSINESS MACHS(IBM)2,1012,10104644620.09%-3
CHURCH & DWIGHT CO INC(CHD)06,424+6,42406730.12%+673
ENERGY FUELS INC(UUUU)010,000+10,0000510.01%+51
VANGUARD BD INDEX FDS
VANGUARD ULTRA
012,662+12,66206280.12%+628
ISHARES TR1,8221,82203042990.06%-5
PIMCO ETF TR
ENHAN SHRT MA AC
06,860+6,86006880.13%+688
SCHWAB STRATEGIC TR2,5007,500+5,0002112050.04%-6
TASEKO MINES LTD(TGB)012,000+12,0000230.00%+23
VANECK ETF TRUST
SEMICONDUCTR ETF
2,4792,47906086000.11%-8
ROYAL BK CDA(RY)2,0002,00002492410.04%-8
LENNOX INTL INC(LII)725700-254384270.08%-12
VANGUARD INDEX FDS3,2453,125-1209199060.17%-13
STARBUCKS CORP(SBUX)2,5812,58102522360.04%-16
CHEVRON CORP NEW(CVX)032,540+32,54004,7130.87%+4,713
EATON CORP PLC(ETN)0800+80002650.05%+265
JPMORGAN CHASE FINL CO LLC(JPM)024,274+24,27407160.13%+716
HOME DEPOT INC(HD)1,1171,108-94534310.08%-22
ISHARES TR5,8655,86502692450.05%-24
3M CO(MMM)3,1603,161+14324080.08%-24
ISHARES TR13,81013,81001,6151,5910.29%-24
TEXAS INSTRS INC(TXN)01,277+1,27702390.04%+239
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,488+11,48809840.18%+984
SCHWAB STRATEGIC TR5,97711,954+5,9772462210.04%-25
ISHARES TR17,13317,003-1303,7853,7570.69%-28
MCDONALDS CORP(MCD)1,2871,253-343923630.07%-29
INTERCONTINENTAL EXCHANGE IN(ICE)2,4852,48503993700.07%-29
SOUTHERN CO(SO)3,8703,87003493190.06%-30
ABBOTT LABS14,77714,602-1751,6851,6520.31%-33
ISHARES TR9,4349,178-2565,4425,4031.00%-39
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