Mga Batayang Estadistika
Nilai Portofolio $ 545,834,673
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peak Asset Management, LLC telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 545,834,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peak Asset Management, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) . Posisi baru Peak Asset Management, LLC meliputi: ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF (US:FCTE) , UnitedHealth Group Incorporated (US:UNH) , V.F. Corporation (US:VFC) , .

Peak Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 29.85 5.4687 1.0916
0.08 16.83 3.0838 1.0419
0.00 16.18 2.9644 0.5366
0.08 23.34 4.2763 0.4817
0.12 15.77 2.8889 0.4742
0.10 11.88 2.1760 0.4102
0.11 19.38 3.5502 0.3382
0.02 10.40 1.9054 0.3226
0.25 17.06 3.1260 0.3077
0.13 14.07 2.5778 0.2178
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.68 0.1248 -1.9599
0.12 24.22 4.4367 -0.5171
0.00 0.27 0.0495 -0.2250
0.03 4.48 0.8212 -0.2136
0.14 10.87 1.9923 -0.1971
0.07 6.48 1.1867 -0.1700
0.05 19.06 3.4923 -0.1280
0.04 1.74 0.3181 -0.1246
0.20 19.78 3.6240 -0.0949
0.00 3.64 0.6676 -0.0922
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 -2.05 29.85 29.79 5.4687 1.0916
AAPL / Apple Inc. 0.12 0.73 24.22 -6.96 4.4367 -0.5171
JPM / JPMorgan Chase & Co. 0.08 -0.94 23.34 17.07 4.2763 0.4817
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.35 7.81 20.40 7.98 3.7371 0.1417
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.20 1.29 19.78 1.23 3.6240 -0.0949
SPGI / S&P Global Inc. 0.04 -1.52 19.74 2.20 3.6171 -0.0596
GOOGL / Alphabet Inc. 0.11 0.76 19.38 14.83 3.5502 0.3382
SYK / Stryker Corporation 0.05 0.27 19.22 6.57 3.5209 0.0886
V / Visa Inc. 0.05 -1.08 19.06 0.22 3.4923 -0.1280
CSCO / Cisco Systems, Inc. 0.25 2.49 17.06 15.23 3.1260 0.3077
ORCL / Oracle Corporation 0.08 0.33 16.83 56.88 3.0838 1.0419
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 1.14 16.70 6.11 3.0591 0.0641
BKNG / Booking Holdings Inc. 0.00 0.94 16.18 26.84 2.9644 0.5366
EMR / Emerson Electric Co. 0.12 2.20 15.77 24.28 2.8889 0.4742
FTNT / Fortinet, Inc. 0.13 3.32 14.07 13.47 2.5778 0.2178
PCAR / PACCAR Inc 0.14 3.91 13.78 1.44 2.5240 -0.0607
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.15 0.29 13.47 4.81 2.4679 0.0218
DIS / The Walt Disney Company 0.10 1.89 11.88 28.03 2.1760 0.4102
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.20 2.38 11.45 -0.26 2.0981 -0.0873
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.14 2.51 10.87 -5.47 1.9923 -0.1971
QQQ / Invesco QQQ Trust, Series 1 0.02 6.30 10.40 25.06 1.9054 0.3226
SPY / SPDR S&P 500 ETF 0.02 -0.37 9.76 10.03 1.7882 0.1000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.83 8.12 13.66 1.4877 0.1280
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.11 8.69 7.18 21.74 1.3156 0.1929
COP / ConocoPhillips 0.07 6.34 6.48 -9.13 1.1867 -0.1700
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.90 5.54 8.39 1.0153 0.0423
AMZN / Amazon.com, Inc. 0.03 0.14 5.54 15.48 1.0144 0.1018
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -1.73 5.33 4.35 0.9758 0.0043
CVX / Chevron Corporation 0.03 -3.68 4.48 -17.56 0.8212 -0.2136
MA / Mastercard Incorporated 0.01 -1.17 4.33 1.31 0.7942 -0.0201
PG / The Procter & Gamble Company 0.02 2.06 3.88 -4.60 0.7102 -0.0631
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 3.56 3.87 17.98 0.7082 0.0846
COST / Costco Wholesale Corporation 0.00 -0.13 3.86 4.52 0.7071 0.0044
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 3.65 8.18 0.6686 0.0265
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.6676 -0.0922
KMI / Kinder Morgan, Inc. 0.12 -1.05 3.63 1.97 0.6654 -0.0125
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.07 5.92 3.49 6.02 0.6394 0.0129
UNP / Union Pacific Corporation 0.01 -0.10 3.30 -2.71 0.6049 -0.0410
MDT / Medtronic plc 0.04 25.76 3.18 22.01 0.5819 0.0864
ECL / Ecolab Inc. 0.01 0.00 2.99 6.25 0.5483 0.0124
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -3.68 2.80 -3.51 0.5130 -0.0394
RSG / Republic Services, Inc. 0.01 -3.61 2.73 -1.83 0.5009 -0.0292
ACN / Accenture plc 0.01 28.72 2.64 23.30 0.4840 0.0762
ORLY / O'Reilly Automotive, Inc. 0.03 1,391.49 2.61 -6.16 0.4773 -0.0511
APH / Amphenol Corporation 0.02 -0.31 2.37 50.06 0.4346 0.1338
UBER / Uber Technologies, Inc. 0.03 24.73 2.36 59.74 0.4326 0.1512
GLNG / Golar LNG Limited 0.06 0.00 2.32 8.46 0.4252 0.0178
AVGO / Broadcom Inc. 0.01 0.00 2.26 64.65 0.4139 0.1527
WFC / Wells Fargo & Company 0.03 0.71 2.24 12.42 0.4097 0.0310
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.58 2.03 0.59 0.3721 -0.0121
AMAT / Applied Materials, Inc. 0.01 -4.36 2.02 20.63 0.3696 0.0514
ABT / Abbott Laboratories 0.01 0.00 1.93 2.55 0.3536 -0.0047
TMO / Thermo Fisher Scientific Inc. 0.00 37.36 1.91 11.91 0.3495 0.0251
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -11.00 1.89 -3.67 0.3467 -0.0273
XOM / Exxon Mobil Corporation 0.02 16.31 1.88 5.44 0.3447 0.0051
INTU / Intuit Inc. 0.00 0.00 1.85 28.28 0.3384 0.0644
JNJ / Johnson & Johnson 0.01 1.15 1.83 -6.86 0.3358 -0.0386
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.81 6.84 0.3321 0.0093
ADBE / Adobe Inc. 0.00 7.70 1.74 8.64 0.3181 0.0139
BMY / Bristol-Myers Squibb Company 0.04 -1.66 1.74 -25.37 0.3181 -0.1246
UNH / UnitedHealth Group Incorporated 0.01 149.58 1.59 48.78 0.2911 0.0877
SWK / Stanley Black & Decker, Inc. 0.02 0.00 1.54 -11.85 0.2822 -0.0505
GOOG / Alphabet Inc. 0.01 0.00 1.54 13.61 0.2814 0.0239
NVDA / NVIDIA Corporation 0.01 -2.26 1.53 42.51 0.2807 0.0761
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.46 1.52 6.06 0.2791 0.0057
MRK / Merck & Co., Inc. 0.02 4.05 1.51 -8.27 0.2766 -0.0365
PEP / PepsiCo, Inc. 0.01 -8.36 1.35 -19.32 0.2472 -0.0710
SLB / Schlumberger Limited 0.04 0.68 1.32 -18.58 0.2425 -0.0669
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 9.56 1.10 21.15 0.2016 0.0287
QCOM / QUALCOMM Incorporated 0.01 1.30 1.05 5.03 0.1915 0.0021
IBM / International Business Machines Corporation 0.00 45.75 1.03 72.99 0.1889 0.0753
KO / The Coca-Cola Company 0.01 4.54 0.98 3.25 0.1804 -0.0011
META / Meta Platforms, Inc. 0.00 6.28 0.89 36.25 0.1625 0.0385
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.01 0.00 0.83 11.81 0.1527 0.0109
PGR / The Progressive Corporation 0.00 0.00 0.79 -5.73 0.1448 -0.0147
LOW / Lowe's Companies, Inc. 0.00 2.99 0.76 -2.05 0.1399 -0.0084
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -3.09 0.76 -2.31 0.1394 -0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.75 9.48 0.1376 0.0069
PFE / Pfizer Inc. 0.03 1.42 0.70 -2.92 0.1278 -0.0090
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.69 -0.14 0.1264 -0.0050
BDX / Becton, Dickinson and Company 0.00 -91.73 0.68 -93.78 0.1248 -1.9599
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.86 0.68 30.64 0.1244 0.0256
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.67 36.61 0.1224 0.0292
SNOW / Snowflake Inc. 0.00 -16.55 0.65 27.81 0.1189 0.0222
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.63 0.00 0.1157 -0.0045
AMTM / Amentum Holdings, Inc. 0.02 0.00 0.57 29.82 0.1038 0.0207
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.56 12.13 0.1034 0.0076
DE / Deere & Company 0.00 -4.31 0.56 3.68 0.1034 -0.0002
HON / Honeywell International Inc. 0.00 -4.42 0.56 5.22 0.1033 0.0012
TXN / Texas Instruments Incorporated 0.00 98.20 0.55 129.17 0.1008 0.0551
GE / General Electric Company 0.00 0.00 0.54 28.67 0.0995 0.0191
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.81 0.54 8.43 0.0991 0.0041
WMT / Walmart Inc. 0.01 4.30 0.53 16.12 0.0978 0.0103
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.53 -12.60 0.0966 -0.0183
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.02 0.51 0.0942 0.0942
LH / Labcorp Holdings Inc. 0.00 0.00 0.50 12.78 0.0922 0.0073
TRV / The Travelers Companies, Inc. 0.00 3.03 0.50 4.38 0.0916 0.0003
EW / Edwards Lifesciences Corporation 0.01 0.00 0.50 8.06 0.0909 0.0034
MMM / 3M Company 0.00 0.00 0.48 3.66 0.0882 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.47 -9.11 0.0859 -0.0124
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.45 6.37 0.0827 0.0019
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.43 10.68 0.0780 0.0048
USB / U.S. Bancorp 0.01 32.10 0.42 41.64 0.0762 0.0203
BLK / BlackRock, Inc. 0.00 0.00 0.41 10.99 0.0759 0.0048
LII / Lennox International Inc. 0.00 0.00 0.40 2.30 0.0735 -0.0012
HD / The Home Depot, Inc. 0.00 3.31 0.40 3.36 0.0734 -0.0004
ICE / Intercontinental Exchange, Inc. 0.00 -13.08 0.40 -7.48 0.0726 -0.0090
NET / Cloudflare, Inc. 0.00 0.00 0.38 73.61 0.0689 0.0277
MCD / McDonald's Corporation 0.00 -1.17 0.37 -7.73 0.0679 -0.0084
ZTS / Zoetis Inc. 0.00 0.00 0.37 -5.37 0.0679 -0.0066
GLW / Corning Incorporated 0.01 0.00 0.36 14.84 0.0653 0.0062
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.36 5.01 0.0652 0.0007
NKE / NIKE, Inc. 0.00 -17.18 0.34 -7.42 0.0618 -0.0075
NEE / NextEra Energy, Inc. 0.00 -3.12 0.30 -5.11 0.0545 -0.0052
TJX / The TJX Companies, Inc. 0.00 5.05 0.29 6.57 0.0536 0.0013
WY / Weyerhaeuser Company 0.01 27.09 0.29 11.58 0.0530 0.0036
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.29 -4.01 0.0527 -0.0043
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.28 4.41 0.0522 0.0003
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 22.41 0.0520 0.0077
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.28 10.16 0.0518 0.0031
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.28 8.05 0.0518 0.0020
SO / The Southern Company 0.00 0.00 0.28 0.00 0.0515 -0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.78 0.28 10.71 0.0512 0.0032
GLD / SPDR Gold Trust 0.00 3.39 0.28 9.02 0.0511 0.0026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.27 0.0500 0.0500
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.27 18.94 0.0495 0.0061
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -81.28 0.27 -81.33 0.0495 -0.2250
PM / Philip Morris International Inc. 0.00 0.00 0.27 15.15 0.0487 0.0046
XEL / Xcel Energy Inc. 0.00 0.00 0.27 -3.64 0.0486 -0.0039
RY / Royal Bank of Canada 0.00 0.00 0.26 16.89 0.0482 0.0053
BAC / Bank of America Corporation 0.01 -5.36 0.26 7.41 0.0479 0.0015
TGNA / TEGNA Inc. 0.01 0.00 0.25 -8.06 0.0461 -0.0060
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -9.88 0.25 -9.71 0.0460 -0.0070
ETN / Eaton Corporation plc 0.00 0.25 0.0458 0.0458
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 0.82 0.0454 -0.0013
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.24 20.30 0.0445 0.0060
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 9.01 0.0443 0.0019
INTC / Intel Corporation 0.01 0.00 0.24 -1.63 0.0443 -0.0024
SBUX / Starbucks Corporation 0.00 0.00 0.24 -6.72 0.0433 -0.0049
MAR / Marriott International, Inc. 0.00 0.00 0.23 14.71 0.0430 0.0041
VZ / Verizon Communications Inc. 0.01 -33.05 0.23 -36.24 0.0430 -0.0269
ARW / Arrow Electronics, Inc. 0.00 0.22 0.0407 0.0407
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.22 1.87 0.0401 -0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0378 0.0378
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.43 0.0378 -0.0060
VFC / V.F. Corporation 0.01 0.00 0.16 -24.39 0.0285 -0.0106
UNH / UnitedHealth Group Incorporated Call 0.06 0.0114 0.0114
UUUU / Energy Fuels Inc. 0.01 0.00 0.06 54.05 0.0105 0.0034
TGB / Taseko Mines Limited 0.01 0.00 0.04 42.31 0.0069 0.0018
VFC / V.F. Corporation Call 0.02 0.00 0.0043 -0.0001
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000