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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ORACLE CORP

ORCL|68389X105

Shares:—

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$525.4M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$525.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$525.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$525.4M)

922908363

VOO|922908363

Shares:—

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$525.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$525.4M)

025072174

Shares:—

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$525.4M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$525.4M)

464287200

IVV|464287200

Shares:—

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$525.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$525.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$525.4M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$525.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$525.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$525.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$525.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$525.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$525.4M)

464287655

IWM|464287655

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$525.4M)

47103U886

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$525.4M)

025072604

AVEM|025072604

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	2.0% ($10.7M/$525.4M)	QoQ -16.38% (-$2.1M) YoY -32.42% (-$5.1M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	1.8% ($9.3M/$525.4M)	QoQ -18.46% (-$2.1M) YoY -30.90% (-$4.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	1.7% ($8.9M/$525.4M)	QoQ -1.56% (-$140.7K) YoY +8.39% (+$687.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.6% ($8.3M/$525.4M)	QoQ -9.34% (-$857.7K) YoY +91.49% (+$4.0M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.4% ($7.1M/$525.4M)	QoQ -4.68% (-$351.5K) YoY +84.12% (+$3.3M)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.4% ($7.1M/$525.4M)	QoQ +7.55% (+$500.5K) YoY -11.90% (-$963.1K)
(cusip025072174)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	1.1% ($5.9M/$525.4M)	QoQ +12.90% (+$674.1K) YoY +48.56% (+$1.9M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.0% ($5.4M/$525.4M)	QoQ +15.36% (+$724.0K) YoY +10.42% (+$513.4K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.0% ($5.1M/$525.4M)	QoQ -5.37% (-$290.6K) YoY +6.31% (+$303.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.0% ($5.1M/$525.4M)	QoQ -8.07% (-$448.5K) YoY -11.86% (-$687.2K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.9% ($4.8M/$525.4M)	QoQ -13.40% (-$742.0K) YoY +5.22% (+$238.2K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$525.4M)	QoQ +3.72% (+$153.5K) YoY +11.40% (+$438.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.8% ($4.1M/$525.4M)	QoQ -0.76% (-$31.5K) YoY +0.21% (+$8.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	0.8% ($4.0M/$525.4M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.7% ($3.7M/$525.4M)	QoQ -5.62% (-$220.1K) YoY +14.10% (+$456.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.7% ($3.6M/$525.4M)	QoQ +1.97% (+$69.1K) YoY +48.72% (+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.6% ($3.4M/$525.4M)	QoQ +3.59% (+$117.9K) YoY -4.49% (-$159.7K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.6% ($3.4M/$525.4M)	QoQ -10.19% (-$383.0K) YoY -7.13% (-$259.4K)
(cusip47103U886)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$525.4M)	QoQ +32.84% (+$813.7K) YoY +38.87% (+$921.3K)
(AVEMcusip025072604)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$525.4M)	QoQ +3.89% (+$122.8K) YoY +12.59% (+$366.5K)