13F-HR filed by Peak Asset Management, LLC
Peak Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 136 holding rows worth $414,172,284.
- Accession
- 0001062993-23-020785
- Filer
- CIK 1632512
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $414,172,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,172,284 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 68,838 | $21,735,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 126,892 | $21,725,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,252 | $15,439,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,784 | $15,413,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,414 | $14,323,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,298 | $13,869,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,908 | $13,618,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,597 | $13,515,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 124,502 | $12,379,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 144,934 | $12,322,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,297 | $11,950,687 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,720 | $11,561,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,633 | $11,166,634 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,560 | $9,536,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 130,318 | $9,430,719 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,753 | $9,266,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,794 | $8,616,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,329 | $8,293,754 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,556 | $7,254,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,123 | $7,101,928 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 382,977 | $6,767,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,209 | $6,501,544 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,819 | $5,988,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,097 | $5,243,577 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,104 | $5,153,244 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,100 | $5,068,812 | dollars as filed | |
| VWO | 922042858 | SHS | 114,264 | $4,480,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,102 | $3,946,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,856 | $3,803,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,768 | $3,612,734 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,829 | $3,473,459 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 136,338 | $3,367,549 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,000 | $3,276,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,135 | $3,220,728 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,164 | $3,201,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,612 | $3,112,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,032 | $3,055,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,779 | $3,009,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,666 | $3,008,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,049 | $2,883,631 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,187 | $2,522,225 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,422 | $2,498,254 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,774 | $2,451,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,219 | $2,442,202 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,495 | $2,362,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 45,860 | $2,199,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,933 | $2,104,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,168 | $2,076,296 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,374 | $2,062,305 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,170 | $2,061,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,925 | $2,013,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,733 | $1,900,025 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,329 | $1,888,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,671 | $1,842,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,928 | $1,842,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,541 | $1,805,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,978 | $1,797,726 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,445 | $1,758,791 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,787 | $1,712,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,618 | $1,687,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,596 | $1,678,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,080 | $1,558,775 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,507 | $1,492,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,343 | $1,477,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,309 | $1,442,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,752 | $1,331,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,733 | $1,295,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,434 | $1,243,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,886 | $1,131,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,212 | $1,115,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,344 | $1,100,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,961 | $1,093,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,320 | $1,034,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,613 | $903,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,514 | $865,244 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,062 | $857,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,907 | $834,494 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,287 | $824,123 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,305 | $806,197 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,353 | $755,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,441 | $715,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,279 | $699,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,552 | $675,105 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,706 | $671,943 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,284 | $667,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,311 | $603,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,317 | $590,507 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,059 | $565,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,912 | $555,327 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,310 | $503,806 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,483 | $485,182 | dollars as filed | |
| IJH | 464287507 | COM | 1,862 | $464,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,695 | $451,308 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,340 | $448,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,343 | $439,444 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,117 | $425,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,109 | $418,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,377 | $413,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 623 | $402,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 456 | $378,745 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,270 | $364,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,189 | $356,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,337 | $352,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,975 | $342,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,014 | $328,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,110 | $327,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,955 | $325,110 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,785 | $323,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,259 | $316,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,267 | $305,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,837 | $304,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $304,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,830 | $292,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 948 | $286,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,260 | $283,912 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 750 | $280,830 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,214 | $275,498 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,448 | $270,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,333 | $257,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,900 | $252,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,763 | $252,195 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $247,690 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,805 | $244,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $244,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,775 | $236,905 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $236,088 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,620 | $233,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,959 | $230,065 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,896 | $222,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $222,909 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,745 | $218,544 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,550 | $142,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $87,900 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,253 | $36,455 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $15,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,534 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020785 | this filing | 2023-11-14 | acceptance time not in the bulk data set |