Peak-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "AVEM",
  "PECO",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "SWK",
  "TGB",
  null,
  "KMI",
  "UUUU",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "GLNG",
  "NVS",
  "ORLY",
  "PCAR",
  "IJR",
  "ORCL",
  "EEM",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SPGI",
  "RY",
  "SCHX",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VO",
  "VWO",
  "WY",
  "IWN",
  "TSM",
  "EW",
  "APH",
  "VFC",
  "SDY",
  "FTNT",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "AMTM",
  "USB",
  "VEA",
  "VGLT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SCHD",
  "SCHF",
  "LH",
  "SO",
  "TGNA",
  "DIA",
  "LII",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BDX",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "NET",
  "KO",
  "COP",
  "COST",
  "GLW",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 146
Total Value: 525401869
Accession Number: 0001062993-25-008726
Form Type: 13F-HR
CIK: peak-asset-management
Manager Name: Peak-Asset-Management

Data Enrichment

89% identified

130 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $525.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:—

Value:$26.0M

% of Portfolio:5.0% ($26.0M/$525.4M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$23.0M

% of Portfolio:4.4% ($23.0M/$525.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$19.9M

% of Portfolio:3.8% ($19.9M/$525.4M)

78468R523

Shares:—

Value:$19.5M

% of Portfolio:3.7% ($19.5M/$525.4M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$19.3M

% of Portfolio:3.7% ($19.3M/$525.4M)

VISA INC.

V|92826C839

Shares:—

Value:$19.0M

% of Portfolio:3.6% ($19.0M/$525.4M)

92206C102

VGSH|92206C102

Shares:—

Value:$18.9M

% of Portfolio:3.6% ($18.9M/$525.4M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$18.0M

% of Portfolio:3.4% ($18.0M/$525.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$16.9M

% of Portfolio:3.2% ($16.9M/$525.4M)

RTX Corp

RTX|75513E101

Shares:—

Value:$16.7M

% of Portfolio:3.2% ($16.7M/$525.4M)

46137V357

RSP|46137V357

Shares:—

Value:$15.7M

% of Portfolio:3.0% ($15.7M/$525.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$525.4M)

PACCAR INC

PCAR|693718108

Shares:—

Value:$13.6M

% of Portfolio:2.6% ($13.6M/$525.4M)

025072877

Shares:—

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$525.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$525.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$12.7M

% of Portfolio:2.4% ($12.7M/$525.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$12.4M

% of Portfolio:2.4% ($12.4M/$525.4M)

46137V662

Shares:—

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$525.4M)

92206C847

VGLT|92206C847

Shares:—

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$525.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$11.0M

% of Portfolio:2.1% ($11.0M/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$26.0M	5.0% ($26.0M/$525.4M)	QoQ -12.67% (-$3.8M) YoY +19.28% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$23.0M	4.4% ($23.0M/$525.4M)	QoQ -10.73% (-$2.8M) YoY -19.63% (-$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	3.8% ($19.9M/$525.4M)	QoQ -2.54% (-$520.1K) YoY +7.75% (+$1.4M)
(cusip78468R523)✕	—	QoQ - YoY -	All Managers (Combined)	$19.5M	3.7% ($19.5M/$525.4M)	QoQ +2.57% (+$491.0K) YoY +40.00% (+$5.6M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$19.3M	3.7% ($19.3M/$525.4M)	QoQ -0.59% (-$115.7K) YoY +7.30% (+$1.3M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$19.0M	3.6% ($19.0M/$525.4M)	QoQ +5.47% (+$987.7K) YoY +14.03% (+$2.3M)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$18.9M	3.6% ($18.9M/$525.4M)	QoQ +8.57% (+$1.5M) YoY +65.15% (+$7.5M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	3.4% ($18.0M/$525.4M)	QoQ +2.04% (+$361.7K) YoY -3.68% (-$690.4K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$16.9M	3.2% ($16.9M/$525.4M)	QoQ -19.70% (-$4.1M) YoY -3.03% (-$527.9K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$16.7M	3.2% ($16.7M/$525.4M)	QoQ +13.66% (+$2.0M) YoY +25.89% (+$3.4M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$15.7M	3.0% ($15.7M/$525.4M)	QoQ -1.72% (-$277.0K) YoY +10.33% (+$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$14.8M	2.8% ($14.8M/$525.4M)	QoQ +4.64% (+$656.9K) YoY +27.77% (+$3.2M)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$13.6M	2.6% ($13.6M/$525.4M)	QoQ -5.85% (-$845.0K) YoY -20.38% (-$3.5M)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9M	2.4% ($12.9M/$525.4M)	QoQ -4.23% (-$568.6K) YoY +21.35% (+$2.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	2.4% ($12.8M/$525.4M)	QoQ -7.07% (-$971.2K) YoY +23.20% (+$2.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$12.7M	2.4% ($12.7M/$525.4M)	QoQ -10.80% (-$1.5M) YoY -5.83% (-$786.2K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$12.4M	2.4% ($12.4M/$525.4M)	QoQ +0.97% (+$120.2K) YoY +61.87% (+$4.7M)
(cusip46137V662)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5M	2.2% ($11.5M/$525.4M)	QoQ +5.50% (+$600.5K) YoY +3.43% (+$381.7K)
(VGLTcusip92206C847)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	2.2% ($11.5M/$525.4M)	QoQ +7.74% (+$825.8K) YoY +9.97% (+$1.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$11.0M	2.1% ($11.0M/$525.4M)	QoQ +2.09% (+$224.5K) YoY -7.21% (-$851.4K)