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

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:738

Value:$413.0K

% of Portfolio:172.6% ($413.0K/$239.2K)

Johnson Controls International plc

JCI|G51502105

Shares:4.6K

Value:$369.0K

% of Portfolio:154.3% ($369.0K/$239.2K)

464287804

IJR|464287804

Shares:3.3K

Value:$345.0K

% of Portfolio:144.2% ($345.0K/$239.2K)

BIO-TECHNE Corp

TECH|09073M104

Shares:5.7K

Value:$335.0K

% of Portfolio:140.0% ($335.0K/$239.2K)

46435U325

Shares:13.0K

Value:$329.0K

% of Portfolio:137.5% ($329.0K/$239.2K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.8K

Value:$324.0K

% of Portfolio:135.4% ($324.0K/$239.2K)

46435U259

Shares:11.0K

Value:$281.0K

% of Portfolio:117.5% ($281.0K/$239.2K)

46435U283

Shares:10.0K

Value:$253.0K

% of Portfolio:105.8% ($253.0K/$239.2K)

Merchants Bancorp

MBIN|58844R108

Shares:6.7K

Value:$249.0K

% of Portfolio:104.1% ($249.0K/$239.2K)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$233.0K

% of Portfolio:97.4% ($233.0K/$239.2K)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:19.0K

Value:$233.0K

% of Portfolio:97.4% ($233.0K/$239.2K)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:25.0K

Value:$81.0K

% of Portfolio:33.9% ($81.0K/$239.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	738	QoQ -3.65% (-28) YoY -0.93% (-7)	All Managers (Combined)	$413.0K	172.6% ($413.0K/$239.2K)	QoQ -8.01% (-$0) YoY +5.89% (-$0)
Johnson Controls International plc(JCIcusipG51502105)	4.6K	QoQ +48.38% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$369.0K	154.3% ($369.0K/$239.2K)	QoQ +50.61% (+$0) YoY NEW(+$0)
(IJRcusip464287804)	3.3K	QoQ +3.93% (-125) YoY +17.02% (+480)	All Managers (Combined)	$345.0K	144.2% ($345.0K/$239.2K)	QoQ -5.73% (-$0) YoY +10.57% (+$0)
BIO-TECHNE Corp(TECHcusip09073M104)	5.7K	QoQ 0.00% (-0) YoY +90.33% (+2.7K)	All Managers (Combined)	$335.0K	140.0% ($335.0K/$239.2K)	QoQ -18.49% (-$0) YoY +58.76% (+$0)
(cusip46435U325)✕	13.0K	QoQ 0.00% (+0) YoY +8.33% (+1.0K)	All Managers (Combined)	$329.0K	137.5% ($329.0K/$239.2K)	QoQ +0.61% (+$0) YoY +8.58% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$324.0K	135.4% ($324.0K/$239.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U259)✕	11.0K	QoQ 0.00% (+0) YoY +7.84% (+800)	All Managers (Combined)	$281.0K	117.5% ($281.0K/$239.2K)	QoQ +0.35% (+$0) YoY +8.49% (+$0)
(cusip46435U283)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	105.8% ($253.0K/$239.2K)	QoQ +0.79% (+$0) YoY +0.39% (+$0)
Merchants Bancorp(MBINcusip58844R108)	6.7K	QoQ 0.00% (+0) YoY -5.47% (-390)	All Managers (Combined)	$249.0K	104.1% ($249.0K/$239.2K)	QoQ +1.21% (+$0) YoY -19.15% (-$0)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.0K	97.4% ($233.0K/$239.2K)	QoQ NEW(+$0) YoY NEW(+$0)
HALLADOR ENERGY CO(HNRGcusip40609P105)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$233.0K	97.4% ($233.0K/$239.2K)	QoQ +6.88% (+$0) YoY NEW(+$0)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	33.9% ($81.0K/$239.2K)	QoQ -41.72% (-$0) YoY -89.83% (-$1)