13F-HR filed by Peak Asset Management, LLC
Peak Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 138 holding rows worth $383,551,925.
- Accession
- 0001062993-23-001564
- Filer
- CIK 1632512
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 138 entries on the cover page, a total value of $383,551,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,551,925 with VALUE read as dollars as filed, 13F file number 028-16621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 203,514 | $18,615,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,156 | $17,301,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,388 | $17,120,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,403 | $14,202,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,255 | $13,956,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,605 | $13,839,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,554 | $12,679,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,995 | $12,672,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,210 | $11,828,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 142,558 | $11,652,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,803 | $11,139,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,101 | $10,420,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,895 | $10,364,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,288 | $10,351,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 128,107 | $10,068,772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 101,371 | $10,032,663 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,377 | $8,817,039 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,138 | $8,732,901 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,991 | $7,905,285 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121,364 | $7,017,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,882 | $6,948,076 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,763 | $5,568,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,857 | $5,538,523 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,370 | $5,034,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,454 | $4,762,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,419 | $4,296,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,065 | $3,647,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,362 | $3,596,974 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,775 | $3,509,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,664 | $3,462,996 | dollars as filed | |
| VWO | 922042858 | SHS | 87,341 | $3,404,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,794 | $3,063,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,411 | $3,035,782 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,000 | $2,881,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,194 | $2,849,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 51,248 | $2,429,155 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 107,885 | $2,346,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,661 | $2,235,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,618 | $2,228,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,892 | $2,207,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,925 | $2,110,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,222 | $1,927,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,009 | $1,925,041 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,066 | $1,887,434 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,331 | $1,872,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,107 | $1,856,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,359 | $1,760,556 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,934 | $1,741,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,902 | $1,732,455 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,831 | $1,730,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,335 | $1,728,801 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,733 | $1,707,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,002 | $1,689,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,252 | $1,682,251 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,928 | $1,667,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,729 | $1,575,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,850 | $1,569,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,490 | $1,529,850 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,597 | $1,449,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,611 | $1,384,562 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,282 | $1,336,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,896 | $1,315,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,311 | $1,225,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,125 | $1,196,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,816 | $1,189,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,654 | $963,476 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,449 | $953,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,532 | $924,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,062 | $908,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,500 | $906,300 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,303 | $896,847 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,535 | $863,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,973 | $793,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,422 | $787,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,988 | $773,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,546 | $765,947 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,558 | $747,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,656 | $728,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,115 | $631,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,873 | $615,684 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,434 | $599,255 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,369 | $582,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $567,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,356 | $560,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,912 | $519,197 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $518,056 | dollars as filed | |
| IJH | 464287507 | COM | 2,092 | $506,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,600 | $485,640 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,343 | $473,251 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,367 | $452,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,483 | $451,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,954 | $434,703 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $423,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,477 | $416,975 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,155 | $414,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,018 | $412,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,756 | $410,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,667 | $387,649 | dollars as filed | |
| Deere & Company | 244199105 | COM | 858 | $367,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,814 | $340,107 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479 | $339,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,282 | $334,427 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,751 | $333,093 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,813 | $328,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,284 | $326,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,258 | $318,135 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,194 | $309,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,959 | $303,482 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,538 | $297,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,974 | $288,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,260 | $287,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,404 | $285,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,900 | $278,499 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,657 | $275,299 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,969 | $271,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,322 | $267,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,075 | $266,718 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,922 | $266,524 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,780 | $266,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,214 | $261,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,634 | $261,067 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $260,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,085 | $259,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,581 | $256,052 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $253,854 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,390 | $253,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,775 | $248,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 926 | $244,029 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $226,620 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,720 | $222,878 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,811 | $217,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,369 | $216,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,430 | $212,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,426 | $202,193 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $62,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,500 | $48,720 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,333 | $38,486 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $17,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001564 | this filing | 2023-01-30 | acceptance time not in the bulk data set |