The Analysis of Peak Asset Management, LLC's Holdings
Currently, Peak Asset Management, LLC holds 148 types of securities in its portfolio with a total value $572.8M. In the most recent quarter, they have increased their positions in FTNT (+23.8K shares, valued at $2.0M), TCAF (+44.0K shares, valued at $1.7M), VGSH (+17.7K shares, valued at $1.0M); decreased their positions in BRK.A (-2 shares, valued at $1.5M), ORCL (-5.1K shares, valued at $1.4M), UNH (-3.2K shares, valued at $1.1M); initiated new positions in TCAF (+44.0K shares, valued at $1.7M), QLTY (+16.1K shares, valued at $581.0K), SSB (+3.8K shares, valued at $373.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP58.9K shares-1.90%2025-09-302025-11-13
AAPL APPLE INC117.6K shares-0.36%2025-09-302025-11-13 GOOGL ALPHABET INC107.4K shares-2.32%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.79.9K shares-0.79%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS364.8K shares5.11%2025-09-302025-11-13 BILS SPDR SERIES TRUST206.7K shares3.90%2025-09-302025-11-13 ORCL ORACLE CORP71.9K shares-6.59%2025-09-302025-11-13 V VISA INC54.0K shares0.57%2025-09-302025-11-13 SPGI S&P GLOBAL INC37.8K shares1.00%2025-09-302025-11-13 SYK STRYKER CORPORATION48.9K shares0.61%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T90.3K shares-1.72%2025-09-302025-11-13 CSCO CISCO SYS INC246.4K shares0.18%2025-09-302025-11-13 EMR EMERSON ELEC CO117.5K shares-0.63%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR152.4K shares3.05%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC2.8K shares-0.14%2025-09-302025-11-13 PCAR PACCAR INC147.6K shares1.81%2025-09-302025-11-13 FTNT FORTINET INC156.9K shares17.90%2025-09-302025-11-13 PJP INVESCO EXCHANGE TRADED FD T137.1K shares0.72%2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS206.1K shares0.99%2025-09-302025-11-13 QQQ INVESCO QQQ TR19.2K shares1.95%2025-09-302025-11-13 DIS DISNEY WALT CO96.6K shares0.81%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR15.6K shares-0.97%2025-09-302025-11-13 VOO VANGUARD INDEX FDS14.8K shares3.53%2025-09-302025-11-13 AVNM AMERICAN CENTY ETF TR116.5K shares5.93%2025-09-302025-11-13 COP CONOCOPHILLIPS74.3K shares2.94%2025-09-302025-11-13 IVV ISHARES TR8.5K shares-4.30%2025-09-302025-11-13 AMZN AMAZON COM INC25.3K shares0.40%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR9.1K shares-3.08%2025-09-302025-11-13 CVX CHEVRON CORP NEW31.1K shares-0.51%2025-09-302025-11-13 MA MASTERCARD INCORPORATED7.7K shares-0.10%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR56.5K shares0.21%2025-09-302025-11-13 IWM ISHARES TR16.7K shares-1.23%2025-09-302025-11-13 VNLA JANUS DETROIT STR TR79.7K shares12.36%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.9K shares0.36%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO23.3K shares-4.11%2025-09-302025-11-13 MDT MEDTRONIC PLC35.4K shares-2.81%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL118.4K shares-4.17%2025-09-302025-11-13 UNP UNION PAC CORP14.1K shares-1.60%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC28.9K shares-0.07%2025-09-302025-11-13 ECL ECOLAB INC11.0K shares-1.35%2025-09-302025-11-13 SHY ISHARES TR35.8K shares6.07%2025-09-302025-11-13 APH AMPHENOL CORP NEW23.7K shares-1.46%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC27.8K shares9.85%2025-09-302025-11-13 AMAT APPLIED MATLS INC13.0K shares18.04%2025-09-302025-11-13 AVGO BROADCOM INC7.6K shares-6.71%2025-09-302025-11-13 RSG REPUBLIC SVCS INC11.0K shares-0.90%2025-09-302025-11-13 WFC WELLS FARGO CO NEW27.5K shares-1.50%2025-09-302025-11-13 GLNG GOLAR LNG LTD56.4K shares0.00%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares-40.00%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC4.6K shares-1.81%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON12.0K shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST14.8K shares-1.17%2025-09-302025-11-13 GOOG ALPHABET INC8.4K shares-3.25%2025-09-302025-11-13 VO VANGUARD INDEX FDS6.7K shares-1.55%2025-09-302025-11-13 VB VANGUARD INDEX FDS7.6K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP17.2K shares-1.38%2025-09-302025-11-13 ABT ABBOTT LABS13.9K shares-1.94%2025-09-302025-11-13 NVDA NVIDIA CORPORATION9.7K shares0.00%2025-09-302025-11-13 SWK STANLEY BLACK & DECKER INC22.7K shares0.00%2025-09-302025-11-13 TCAF T ROWE PRICE ETF INC44.0K sharesnew addition2025-09-302025-11-13 IJR ISHARES TR13.6K shares-2.15%2025-09-302025-11-13 INTU INTUIT2.3K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC18.2K shares-4.33%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO32.9K shares-12.29%2025-09-302025-11-13 PEP PEPSICO INC10.1K shares-1.66%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND5.4K shares-38.86%2025-09-302025-11-13 ADBE ADOBE INC3.8K shares-16.13%2025-09-302025-11-13 SLB SCHLUMBERGER LTD37.8K shares-3.52%2025-09-302025-11-13 GBIL GOLDMAN SACHS ETF TR11.9K shares374.40%2025-09-302025-11-13 VTI VANGUARD INDEX FDS3.6K shares-1.57%2025-09-302025-11-13 QCOM QUALCOMM INC6.5K shares-0.41%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS3.3K shares-5.00%2025-09-302025-11-13 CSD INVESCO EXCHANGE TRADED FD T9.9K shares0.00%2025-09-302025-11-13 KO COCA COLA CO13.9K shares0.00%2025-09-302025-11-13 META META PLATFORMS INC1.2K shares0.00%2025-09-302025-11-13 LOW LOWES COS INC3.4K shares0.00%2025-09-302025-11-13 SMH VANECK ETF TRUST2.5K shares0.82%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-2.88%2025-09-302025-11-13 EFA ISHARES TR8.4K shares0.00%2025-09-302025-11-13 IEI ISHARES TR6.3K shares-1.05%2025-09-302025-11-13 PGR PROGRESSIVE CORP3.0K shares0.00%2025-09-302025-11-13 MINT PIMCO ETF TR6.9K shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC1.9K shares-61.88%2025-09-302025-11-13 PFE PFIZER INC26.3K shares-8.54%2025-09-302025-11-13 SNOW SNOWFLAKE INC2.9K shares0.00%2025-09-302025-11-13 GE GE AEROSPACE2.1K shares-1.18%2025-09-302025-11-13 BIL SPDR SERIES TRUST6.5K shares120.01%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS9.7K shares-1.75%2025-09-302025-11-13 QLTY 2023 ETF SERIES TRUST II16.1K sharesnew addition2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F10.7K shares-2.24%2025-09-302025-11-13 AMTM AMENTUM HOLDINGS INC24.0K shares0.00%2025-09-302025-11-13 GLW CORNING INC6.8K shares0.00%2025-09-302025-11-13 LH LABCORP HOLDINGS INC1.9K shares0.00%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC1.9K shares0.00%2025-09-302025-11-13 DE DEERE & CO1.1K shares0.00%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR5.5K shares0.00%2025-09-302025-11-13 MMM 3M CO3.1K shares-1.90%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP6.2K shares-2.60%2025-09-302025-11-13 WMT WALMART INC4.6K shares-15.02%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC5.4K shares-0.91%2025-09-302025-11-13 IJH ISHARES TR7.3K shares0.00%2025-09-302025-11-13 BLK BLACKROCK INC395 shares0.00%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR17.5K shares0.29%2025-09-302025-11-13 TXN TEXAS INSTRS INC2.4K shares-8.11%2025-09-302025-11-13 USB US BANCORP DEL8.9K shares-3.26%2025-09-302025-11-13 HD HOME DEPOT INC1.0K shares-5.49%2025-09-302025-11-13 HON HONEYWELL INTL INC1.9K shares-21.43%2025-09-302025-11-13 MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE808 shares0.00%2025-09-302025-11-13 SSB SOUTHSTATE BK CORP3.8K sharesnew addition2025-09-302025-11-13 LII LENNOX INTL INC700 shares0.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.00%2025-09-302025-11-13 INTC INTEL CORP10.8K shares0.00%2025-09-302025-11-13 TJX TJX COS INC NEW2.4K shares0.00%2025-09-302025-11-13 NET CLOUDFLARE INC1.6K shares-18.75%2025-09-302025-11-13 ZTS ZOETIS INC2.3K shares-4.21%2025-09-302025-11-13 NKE NIKE INC4.8K shares0.00%2025-09-302025-11-13 GLD SPDR GOLD TR915 shares0.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC4.3K shares0.00%2025-09-302025-11-13 IWN ISHARES TR1.8K shares0.00%2025-09-302025-11-13 IXN ISHARES TR3.1K shares0.00%2025-09-302025-11-13 XEL XCEL ENERGY INC3.9K shares0.00%2025-09-302025-11-13 EEM ISHARES TR5.9K shares0.00%2025-09-302025-11-13 SPYG SPDR SERIES TRUST2.9K shares3.78%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-13 VUSB VANGUARD BD INDEX FDS6.1K shares-52.12%2025-09-302025-11-13 IWR ISHARES TR3.1K shares0.00%2025-09-302025-11-13 RY ROYAL BK CDA2.0K shares0.00%2025-09-302025-11-13 PECO PHILLIPS EDISON & CO INC8.2K shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE11.3K shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP5.1K shares-8.14%2025-09-302025-11-13 NVS NOVARTIS AG2.0K shares0.00%2025-09-302025-11-13 IJS ISHARES TR2.2K shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC5.4K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC1.5K shares0.00%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN803 shares0.00%2025-09-302025-11-13 SCHF SCHWAB STRATEGIC TR10.0K shares-20.70%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW860 shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC351 sharesnew addition2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR3.9K shares0.00%2025-09-302025-11-13 ARW ARROW ELECTRS INC1.7K shares0.00%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR880 sharesnew addition2025-09-302025-11-13 AMGN AMGEN INC739 shares0.00%2025-09-302025-11-13 ES EVERSOURCE ENERGY2.9K sharesnew addition2025-09-302025-11-13 VFC V F CORP13.2K shares0.00%2025-09-302025-11-13 UUUU ENERGY FUELS INC10.0K shares0.00%2025-09-302025-11-13 TGB TASEKO MINES LTD10.0K shares-16.67%2025-09-302025-11-13 Call Option Holdings
UNH Call CallUNITEDHEALTH GROUP INC100 shares-50.00%2025-09-302025-11-13 Put Option Holdings
No put option holdings data available