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

Page 6 of 8

Sort by:

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$525.4M)

464287507

IJH|464287507

Shares:—

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$525.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$525.4M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$525.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:—

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$525.4M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$525.4M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$525.4M)

808524201

SCHX|808524201

Shares:—

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$525.4M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$373.9K

% of Portfolio:0.1% ($373.9K/$525.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$525.4M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$525.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$525.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$525.4M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$525.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:—

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$525.4M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$525.4M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$525.4M)

381430529

Shares:—

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$525.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$525.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$428.7K	0.1% ($428.7K/$525.4M)	QoQ +15.76% (+$58.4K) YoY +4.73% (+$19.4K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$424.5K	0.1% ($424.5K/$525.4M)	QoQ -12.09% (-$58.4K) YoY -24.93% (-$141.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$422.3K	0.1% ($422.3K/$525.4M)	QoQ +20.00% (+$70.4K) YoY +13.06% (+$48.8K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$401.1K	0.1% ($401.1K/$525.4M)	QoQ +10.42% (+$37.9K) YoY +10.53% (+$38.2K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	—	QoQ - YoY -	All Managers (Combined)	$392.6K	0.1% ($392.6K/$525.4M)	QoQ -7.95% (-$33.9K) YoY +7.09% (+$26.0K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$391.4K	0.1% ($391.4K/$525.4M)	QoQ +1.05% (+$4.1K) YoY -2.69% (-$10.8K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$387.7K	0.1% ($387.7K/$525.4M)	QoQ -10.03% (-$43.3K) YoY -0.60% (-$2.4K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$384.9K	0.1% ($384.9K/$525.4M)	QoQ -17.02% (-$79.0K) YoY -61.76% (-$621.6K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$373.9K	0.1% ($373.9K/$525.4M)	QoQ -7.67% (-$31.1K) YoY NEW(+$373.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$367.2K	0.1% ($367.2K/$525.4M)	QoQ +0.12% (+$441) YoY -14.29% (-$61.2K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$364.2K	0.1% ($364.2K/$525.4M)	QoQ -16.47% (-$71.8K) YoY -38.58% (-$228.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$339.3K	0.1% ($339.3K/$525.4M)	QoQ -15.98% (-$64.5K) YoY -36.34% (-$193.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$313.5K	0.1% ($313.5K/$525.4M)	QoQ -18.22% (-$69.9K) YoY -8.26% (-$28.3K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$310.2K	0.1% ($310.2K/$525.4M)	QoQ -3.66% (-$11.8K) YoY +38.89% (+$86.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	—	QoQ - YoY -	All Managers (Combined)	$299.7K	0.1% ($299.7K/$525.4M)	QoQ -2.58% (-$8.0K) YoY +1.72% (+$5.1K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$293.8K	0.1% ($293.8K/$525.4M)	QoQ -11.72% (-$39.0K) YoY -5.54% (-$17.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$281.4K	0.1% ($281.4K/$525.4M)	QoQ -11.68% (-$37.2K) YoY -9.00% (-$27.8K)
(cusip381430529)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.8K	0.1% ($278.8K/$525.4M)	QoQ NEW(+$278.8K) YoY NEW(+$278.8K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$275.8K	0.1% ($275.8K/$525.4M)	QoQ +4.84% (+$12.7K) YoY +31.70% (+$66.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY NEW	All Managers (Combined)	$274.8K	0.1% ($274.8K/$525.4M)	QoQ +19.96% (+$45.7K) YoY NEW(+$274.8K)