Peloton-Wealth-Strategists

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONON",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "AMAT",
  "EMR",
  "NBIX",
  null,
  null,
  "MBIN",
  null,
  "IWS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "ELF",
  "IJR",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "KEYS",
  "AMGN",
  "SPGI",
  "SLB",
  "RTX",
  "SBUX",
  "SNPS",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "MNST",
  "FDMT",
  "IWN",
  "VRTX",
  "AFL",
  "FTNT",
  "IDXX",
  "NVO",
  "AMZN",
  "TPL",
  "USB",
  "VEEV",
  "YETI",
  "HNRG",
  "JCI",
  "CRM",
  "EG",
  "LULU",
  "BBY",
  "TECH",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "COST",
  "DHR",
  "DVN",
  "FANG",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 92
Total Value: 239222
Accession Number: 0001080132-25-000002
Form Type: 13F-HR
CIK: peloton-wealth-strategists
Manager Name: Peloton-Wealth-Strategists

Data Enrichment

80% identified

74 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $239.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

46435U515

Shares:362.7K

Value:$9.2M

% of Portfolio:3829.9% ($9.2M/$239.2K)

Mastercard Inc

MA|57636Q104

Shares:15.8K

Value:$8.7M

% of Portfolio:3630.9% ($8.7M/$239.2K)

46435UAA9

Shares:339.5K

Value:$8.2M

% of Portfolio:3431.1% ($8.2M/$239.2K)

46436E205

Shares:339.0K

Value:$7.8M

% of Portfolio:3277.7% ($7.8M/$239.2K)

AMAZON COM INC

AMZN|023135106

Shares:41.2K

Value:$7.8M

% of Portfolio:3276.5% ($7.8M/$239.2K)

46434VBD1

Shares:292.8K

Value:$7.4M

% of Portfolio:3078.7% ($7.4M/$239.2K)

46435GAA0

Shares:297.8K

Value:$7.2M

% of Portfolio:3013.9% ($7.2M/$239.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:45.5K

Value:$7.0M

% of Portfolio:2939.1% ($7.0M/$239.2K)

Salesforce, Inc.

CRM|79466L302

Shares:23.5K

Value:$6.3M

% of Portfolio:2632.3% ($6.3M/$239.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.5K

Value:$6.2M

% of Portfolio:2604.3% ($6.2M/$239.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.3K

Value:$6.2M

% of Portfolio:2596.8% ($6.2M/$239.2K)

MICROSOFT CORP

MSFT|594918104

Shares:16.3K

Value:$6.1M

% of Portfolio:2562.1% ($6.1M/$239.2K)

RTX Corp

RTX|75513E101

Shares:45.4K

Value:$6.0M

% of Portfolio:2515.2% ($6.0M/$239.2K)

46436E726

Shares:273.5K

Value:$5.9M

% of Portfolio:2483.0% ($5.9M/$239.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.3K

Value:$5.4M

% of Portfolio:2259.4% ($5.4M/$239.2K)

46436E486

Shares:199.3K

Value:$4.1M

% of Portfolio:1729.4% ($4.1M/$239.2K)

060505682

Shares:3.3K

Value:$4.1M

% of Portfolio:1725.2% ($4.1M/$239.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.4K

Value:$4.0M

% of Portfolio:1681.3% ($4.0M/$239.2K)

lululemon athletica inc.

LULU|550021109

Shares:13.7K

Value:$3.9M

% of Portfolio:1624.4% ($3.9M/$239.2K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:35.4K

Value:$3.9M

% of Portfolio:1622.8% ($3.9M/$239.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U515)✕	362.7K	QoQ +13.63% (+43.5K) YoY +40.57% (+104.7K)	All Managers (Combined)	$9.2M	3829.9% ($9.2M/$239.2K)	QoQ +15.28% (+$1) YoY +42.59% (+$3)
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ -5.34% (-895) YoY -12.18% (-2.2K)	All Managers (Combined)	$8.7M	3630.9% ($8.7M/$239.2K)	QoQ -1.47% (-$0) YoY -0.04% (-$0)
(cusip46435UAA9)✕	339.5K	QoQ +9.46% (+29.3K) YoY +17.06% (+49.5K)	All Managers (Combined)	$8.2M	3431.1% ($8.2M/$239.2K)	QoQ +10.45% (+$1) YoY +18.92% (+$1)
(cusip46436E205)✕	339.0K	QoQ +10.63% (+32.6K) YoY +32.68% (+83.5K)	All Managers (Combined)	$7.8M	3277.7% ($7.8M/$239.2K)	QoQ +12.23% (+$1) YoY +34.47% (+$2)
AMAZON COM INC(AMZNcusip023135106)	41.2K	QoQ -1.56% (-655) YoY +7.33% (+2.8K)	All Managers (Combined)	$7.8M	3276.5% ($7.8M/$239.2K)	QoQ -14.63% (-$1) YoY +13.21% (+$1)
(cusip46434VBD1)✕	292.8K	QoQ -1.10% (-3.3K) YoY +6.57% (+18.1K)	All Managers (Combined)	$7.4M	3078.7% ($7.4M/$239.2K)	QoQ -0.71% (-$0) YoY +8.03% (+$1)
(cusip46435GAA0)✕	297.8K	QoQ +6.36% (+17.8K) YoY +12.37% (+32.8K)	All Managers (Combined)	$7.2M	3013.9% ($7.2M/$239.2K)	QoQ +6.98% (+$0) YoY +14.06% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	45.5K	QoQ -3.61% (-1.7K) YoY -2.98% (-1.4K)	All Managers (Combined)	$7.0M	2939.1% ($7.0M/$239.2K)	QoQ -21.26% (-$2) YoY -0.59% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	23.5K	QoQ -5.78% (-1.4K) YoY -1.18% (-282)	All Managers (Combined)	$6.3M	2632.3% ($6.3M/$239.2K)	QoQ -24.36% (-$2) YoY -11.95% (-$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.5K	QoQ -2.90% (-375) YoY -7.91% (-1.1K)	All Managers (Combined)	$6.2M	2604.3% ($6.2M/$239.2K)	QoQ -7.13% (-$0) YoY -21.16% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.3K	QoQ -26.24% (-9.0K) YoY -34.07% (-13.1K)	All Managers (Combined)	$6.2M	2596.8% ($6.2M/$239.2K)	QoQ -24.52% (-$2) YoY -19.26% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	16.3K	QoQ -2.56% (-430) YoY -6.31% (-1.1K)	All Managers (Combined)	$6.1M	2562.1% ($6.1M/$239.2K)	QoQ -13.22% (-$1) YoY -16.40% (-$1)
RTX Corp(RTXcusip75513E101)	45.4K	QoQ -1.08% (-497) YoY -15.88% (-8.6K)	All Managers (Combined)	$6.0M	2515.2% ($6.0M/$239.2K)	QoQ +13.22% (-$1) YoY +14.23% (-$1)
(cusip46436E726)✕	273.5K	QoQ +15.35% (+36.4K) YoY +55.84% (+98.0K)	All Managers (Combined)	$5.9M	2483.0% ($5.9M/$239.2K)	QoQ +17.29% (+$1) YoY +58.14% (+$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.3K	QoQ +1.44% (+147) YoY -1.64% (-173)	All Managers (Combined)	$5.4M	2259.4% ($5.4M/$239.2K)	QoQ +5.03% (+$0) YoY +4.12% (-$0)
(cusip46436E486)✕	199.3K	QoQ +17.26% (+29.4K) YoY +83.73% (+90.8K)	All Managers (Combined)	$4.1M	1729.4% ($4.1M/$239.2K)	QoQ +19.56% (+$1) YoY +86.09% (+$2)
(cusip060505682)✕	3.3K	QoQ -1.58% (-54) YoY -4.73% (-166)	All Managers (Combined)	$4.1M	1725.2% ($4.1M/$239.2K)	QoQ -0.36% (-$0) YoY -1.48% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.4K	QoQ -11.53% (-960) YoY -15.95% (-1.4K)	All Managers (Combined)	$4.0M	1681.3% ($4.0M/$239.2K)	QoQ -15.59% (-$1) YoY +9.92% (-$0)
lululemon athletica inc.(LULUcusip550021109)	13.7K	QoQ -2.45% (-345) YoY +124.01% (+7.6K)	All Managers (Combined)	$3.9M	1624.4% ($3.9M/$239.2K)	QoQ -27.79% (-$1) YoY +62.32% (+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	35.4K	QoQ -0.14% (-50) YoY +11.49% (+3.6K)	All Managers (Combined)	$3.9M	1622.8% ($3.9M/$239.2K)	QoQ -11.67% (-$1) YoY +7.77% (+$0)