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

146 positions • $525.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$525.4M)

ADOBE INC.

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$525.4M)

AMPHENOL CORP /DE/

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$525.4M)

Uber Technologies, Inc

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$525.4M)

78468R663

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$525.4M)

INTUIT INC.

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$525.4M)

464287804

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$525.4M)

Broadcom Inc.

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$525.4M)

Alphabet Inc.

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$525.4M)

NVIDIA CORP

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$525.4M)

UNITEDHEALTH GROUP INC

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$525.4M)

QUALCOMM INC/DE

Shares:—

Value:$995.5K

% of Portfolio:0.2% ($995.5K/$525.4M)

COCA COLA CO

Shares:—

Value:$953.5K

% of Portfolio:0.2% ($953.5K/$525.4M)

922908769

Shares:—

Value:$908.2K

% of Portfolio:0.2% ($908.2K/$525.4M)

PROGRESSIVE CORP/OH/

Shares:—

Value:$838.3K

% of Portfolio:0.2% ($838.3K/$525.4M)

LOWES COMPANIES INC

Shares:—

Value:$779.2K

% of Portfolio:0.1% ($779.2K/$525.4M)

464288661

Shares:—

Value:$778.9K

% of Portfolio:0.1% ($778.9K/$525.4M)

46137V159

Shares:—

Value:$745.0K

% of Portfolio:0.1% ($745.0K/$525.4M)

PFIZER INC

Shares:—

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$525.4M)

72201R833

Shares:—

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$525.4M)	QoQ +7.83% (+$118.1K) YoY -18.65% (-$372.8K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$525.4M)	QoQ -12.34% (-$225.0K) YoY -14.63% (-$273.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$525.4M)	QoQ -5.55% (-$93.0K) YoY +11.88% (+$167.9K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$525.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$525.4M)	QoQ -22.77% (-$425.4K) YoY -54.15% (-$1.7M)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$525.4M)	QoQ -1.97% (-$29.0K) YoY -5.41% (-$82.5K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$525.4M)	QoQ -9.70% (-$154.4K) YoY -5.86% (-$89.5K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$525.4M)	QoQ -37.56% (-$825.6K) YoY +5.75% (+$74.7K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$525.4M)	QoQ -21.43% (-$369.2K) YoY -9.03% (-$134.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$525.4M)	QoQ -25.77% (-$373.4K) YoY -7.94% (-$92.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$525.4M)	QoQ +3.73% (+$38.5K) YoY +3.34% (+$34.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$995.5K	0.2% ($995.5K/$525.4M)	QoQ +0.38% (+$3.8K) YoY +13.17% (+$115.9K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$953.5K	0.2% ($953.5K/$525.4M)	QoQ +15.03% (+$124.6K) YoY +4.54% (+$41.5K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$908.2K	0.2% ($908.2K/$525.4M)	QoQ +0.26% (+$2.4K) YoY +3.93% (+$34.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$838.3K	0.2% ($838.3K/$525.4M)	QoQ +18.11% (+$128.6K) YoY +16.36% (+$117.9K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$779.2K	0.1% ($779.2K/$525.4M)	QoQ -5.49% (-$45.3K) YoY -11.10% (-$97.3K)
(cusip464288661)✕	—	QoQ - YoY NEW	All Managers (Combined)	$778.9K	0.1% ($778.9K/$525.4M)	QoQ -28.06% (-$303.8K) YoY NEW(+$778.9K)
(cusip46137V159)✕	—	QoQ - YoY -	All Managers (Combined)	$745.0K	0.1% ($745.0K/$525.4M)	QoQ -8.69% (-$70.9K) YoY +5.70% (+$40.2K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$718.8K	0.1% ($718.8K/$525.4M)	QoQ -4.47% (-$33.7K) YoY -14.56% (-$122.5K)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$690.3K	0.1% ($690.3K/$525.4M)	QoQ +0.27% (+$1.9K) YoY -13.20% (-$105.0K)