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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464287465

EFA|464287465

Shares:—

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$525.4M)

48133Q309

Shares:—

Value:$654.1K

% of Portfolio:0.1% ($654.1K/$525.4M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$651.9K

% of Portfolio:0.1% ($651.9K/$525.4M)

92203C303

VUSB|92203C303

Shares:—

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$525.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$525.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$525.4M)

DEERE & CO

DE|244199105

Shares:—

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$525.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$525.4M)

92189F676

Shares:—

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$525.4M)

81369Y506

Shares:—

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$525.4M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$525.4M)

921943858

VEA|921943858

Shares:—

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$525.4M)

922042858

VWO|922042858

Shares:—

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$525.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$525.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$525.4M)

3M CO

MMM|88579Y101

Shares:—

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$525.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$525.4M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$525.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$525.4M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:—

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$686.9K	0.1% ($686.9K/$525.4M)	QoQ +8.09% (+$51.4K) YoY +17.67% (+$103.2K)
(cusip48133Q309)✕	—	QoQ - YoY NEW	All Managers (Combined)	$654.1K	0.1% ($654.1K/$525.4M)	QoQ -8.68% (-$62.2K) YoY NEW(+$654.1K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$651.9K	0.1% ($651.9K/$525.4M)	QoQ +2.42% (+$15.4K) YoY +13.09% (+$75.5K)
(VUSBcusip92203C303)	—	QoQ - YoY -	All Managers (Combined)	$631.3K	0.1% ($631.3K/$525.4M)	QoQ +0.47% (+$3.0K) YoY -11.63% (-$83.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$604.0K	0.1% ($604.0K/$525.4M)	QoQ -10.21% (-$68.7K) YoY -10.21% (-$68.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$596.8K	0.1% ($596.8K/$525.4M)	QoQ +29.21% (+$134.9K) YoY +43.95% (+$182.2K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$544.4K	0.1% ($544.4K/$525.4M)	QoQ +15.76% (+$74.1K) YoY +19.52% (+$88.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$536.6K	0.1% ($536.6K/$525.4M)	QoQ -6.25% (-$35.8K) YoY -11.65% (-$70.8K)
(cusip92189F676)✕	—	QoQ - YoY NEW	All Managers (Combined)	$519.2K	0.1% ($519.2K/$525.4M)	QoQ -13.52% (-$81.2K) YoY NEW(+$519.2K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$516.9K	0.1% ($516.9K/$525.4M)	QoQ -47.47% (-$467.2K) YoY -52.34% (-$567.7K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$507.9K	0.1% ($507.9K/$525.4M)	QoQ -28.14% (-$199.0K) YoY -48.01% (-$469.1K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$503.4K	0.1% ($503.4K/$525.4M)	QoQ +5.23% (+$25.0K) YoY -3.41% (-$17.8K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$498.9K	0.1% ($498.9K/$525.4M)	QoQ +5.29% (+$25.1K) YoY -28.17% (-$195.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$489.7K	0.1% ($489.7K/$525.4M)	QoQ -22.51% (-$142.3K) YoY +2.84% (+$13.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$479.7K	0.1% ($479.7K/$525.4M)	QoQ +9.78% (+$42.8K) YoY +14.91% (+$62.3K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$464.2K	0.1% ($464.2K/$525.4M)	QoQ +13.77% (+$56.2K) YoY +38.49% (+$129.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY -	All Managers (Combined)	$459.7K	0.1% ($459.7K/$525.4M)	QoQ -2.09% (-$9.8K) YoY -24.15% (-$146.4K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$459.6K	0.1% ($459.6K/$525.4M)	QoQ -2.83% (-$13.4K) YoY +39.12% (+$129.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$446.2K	0.1% ($446.2K/$525.4M)	QoQ -8.09% (-$39.3K) YoY NEW(+$446.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	—	QoQ - YoY NEW	All Managers (Combined)	$436.8K	0.1% ($436.8K/$525.4M)	QoQ -13.45% (-$67.9K) YoY NEW(+$436.8K)