Peak Financial Management, Inc. Portfolio Holdings

Peak Financial Management, Inc.

  • $308 Million
  • Q2 2024

Peak Financial Management, Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $308 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $34.8M, Vanguard Total Stock Market Et with a value of $27.4M, Spdr Index Shs Fds S Spdr Port with a value of $22.8M, Vanguard Index Fds S&P 500 ETF with a value of $17.5M, and Schwab Strategic Us Tips ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $303M to 308M.

Below you can find more details about Peak Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $281 Million
Technology: $15.7 Million
Financial Services: $2.75 Million
Communication Services: $2.53 Million
Healthcare: $1.68 Million
Industrials: $1.59 Million
Consumer Cyclical: $1.33 Million
Consumer Defensive: $1.05 Million
Other: $440,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$457,000 0.15% of portfolio
11,096
Q2 2024 Added 5.15%
$0
$457,000 0.15% of portfolio
9,170
Q2 2024 New
$0
$459,000 0.15% of portfolio
9,518
Q2 2024 Added 7.94%
$0
$446,000 0.14% of portfolio
3,744
Q2 2024 Reduced 0.27%
$25.5B
$421,000 0.14% of portfolio
715
Q2 2024 Reduced 2.05%
$0
$417,000 0.14% of portfolio
18,383
Q2 2024 Added 1.57%
$489B
$440,000 0.14% of portfolio
3,829
Q2 2024 Added 15.02%
$595B
$444,000 0.14% of portfolio
1,093
Q2 2024 Added 57.72%
$410B
$404,000 0.13% of portfolio
2,454
Q2 2024 Reduced 0.04%
$0
$404,000 0.13% of portfolio
4,287
Q2 2024 New
$2.04B
$400,000 0.13% of portfolio
4,865
Q1 2021 Reduced 33.94%
$90.6B
$412,000 0.13% of portfolio
2,265
Q2 2024 Added 19.84%
$0
$397,000 0.13% of portfolio
22,000
Q1 2020 Reduced 24.14%
$0
$393,000 0.13% of portfolio
3,671
Q2 2024 Reduced 33.86%
$901B
$382,000 0.12% of portfolio
2,200
Q2 2024 Reduced 12.0%
$842B
$378,000 0.12% of portfolio
418
Q2 2024 Reduced 35.99%
$0
$348,000 0.11% of portfolio
4,156
Q2 2024 Added 0.41%
$0
$328,000 0.11% of portfolio
4,737
Q2 2024 Added 0.02%
$136B
$311,000 0.1% of portfolio
2,832
Q2 2024 Added 0.25%
$1.3T
$315,000 0.1% of portfolio
625
Q2 2024 Added 3.65%
$0
$277,000 0.09% of portfolio
13,523
Q2 2024 Reduced 13.11%
$0
$283,000 0.09% of portfolio
2,985
Q2 2024 New
$0
$236,000 0.08% of portfolio
5,800
Q2 2023 Reduced 14.71%
$69.9B
$248,000 0.08% of portfolio
155
Q2 2024 Reduced 16.22%
$0
$232,000 0.08% of portfolio
1,543
Q2 2024 New
$0
$253,000 0.08% of portfolio
2,100
Q4 2022 New
$265B
$249,000 0.08% of portfolio
1,540
Q2 2024 Reduced 39.84%
$119B
$248,000 0.08% of portfolio
530
Q2 2024 Reduced 5.36%
$0
$249,000 0.08% of portfolio
2,050
Q1 2024 New
$349B
$214,000 0.07% of portfolio
1,248
Q2 2024 Reduced 2.04%
$81.2B
$224,000 0.07% of portfolio
444
Q2 2024 New
$0
$219,000 0.07% of portfolio
4,380
Q4 2023 New
$120B
$218,000 0.07% of portfolio
2,842
Q2 2024 Reduced 16.39%
$0
$210,000 0.07% of portfolio
1,155
Q2 2024 New
$0
$218,000 0.07% of portfolio
6,524
Q1 2024 Added 3.23%
$0
$205,000 0.07% of portfolio
4,327
Q2 2024 Added 0.37%
$0
$231,000 0.07% of portfolio
6,024
Q1 2024 Added 2.99%
$0
$204,000 0.07% of portfolio
2,635
Q1 2024 New
$288B
$223,000 0.07% of portfolio
1,807
Q2 2024 Reduced 28.32%
$0
$213,000 0.07% of portfolio
2,340
Q1 2024 New
$109B
$204,000 0.07% of portfolio
1,654
Q2 2024 Reduced 37.7%
$0
$0 0.0% of portfolio
329,857
Q2 2024 Reduced 2.08%
$0
$0 0.0% of portfolio
36,858
Q2 2024 Reduced 3.12%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $308 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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