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| Name: |
Peak Asset Management LLC |
| City: |
LOUISVILLE |
| State: |
CO |
| Zip: |
80027 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTNT |
Fortinet Inc |
24 |
New |
$59.63 |
$7,660,000 |
112,142 |
1.52% |
7,660,000 |
112,142 |
0.014 |
Computer Peripherals |
|
|
AVNM |
Avantis All International M... |
32 |
New |
$0.00 |
$3,970,000 |
70,615 |
0.79% |
3,970,000 |
70,615 |
0.785 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
New |
$0.00 |
$2,910,000 |
50,214 |
0.58% |
2,910,000 |
50,214 |
0.045 |
N/A |
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SNOW |
Snowflake Inc. |
76 |
New |
$159.79 |
$977,000 |
6,046 |
0.19% |
977,000 |
6,046 |
0.002 |
N/A |
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VTI |
Vanguard Total Stock Market... |
80 |
New |
$258.19 |
$874,000 |
3,362 |
0.17% |
874,000 |
3,362 |
0 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
131 |
New |
$39.14 |
$233,000 |
5,977 |
0.05% |
233,000 |
5,977 |
0.001 |
Closed - End Fund - Debt |
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MAR |
Marriott International Inc |
137 |
New |
$237.50 |
$217,000 |
860 |
0.04% |
217,000 |
860 |
0 |
Lodging |
|
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CAT |
Caterpillar Inc |
140 |
New |
$356.68 |
$207,000 |
564 |
0.04% |
207,000 |
564 |
0 |
Farm & Construction M... |
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GLD |
streetTRACKS Gold Trust |
141 |
New |
$216.26 |
$205,000 |
995 |
0.04% |
205,000 |
995 |
0 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
143 |
New |
$79.56 |
$202,000 |
2,500 |
0.04% |
202,000 |
2,500 |
0 |
N/A |
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FLDM |
Fluidigm Corp |
145 |
New |
$2.48 |
$46,000 |
16,841 |
0.01% |
46,000 |
16,841 |
0.023 |
Scientific & Technica... |
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