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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TEGNA INC

TGNA|87901J105

Shares:—

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$525.4M)

464287630

IWN|464287630

Shares:—

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$525.4M)

464287499

IWR|464287499

Shares:—

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$525.4M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$525.4M)

464287234

EEM|464287234

Shares:—

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$525.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$525.4M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$525.4M)

808524805

SCHF|808524805

Shares:—

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$525.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$525.4M)

INTEL CORP

INTC|458140100

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$525.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$525.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$525.4M)

464287291

Shares:—

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$525.4M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$525.4M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$525.4M)

78464A409

SPYG|78464A409

Shares:—

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$525.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$525.4M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$525.4M)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$525.4M)

464287879

Shares:—

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$525.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEGNA INC(TGNAcusip87901J105)	—	QoQ - YoY -	All Managers (Combined)	$273.3K	0.1% ($273.3K/$525.4M)	QoQ -0.38% (-$1.1K) YoY +21.95% (+$49.2K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$272.5K	0.1% ($272.5K/$525.4M)	QoQ -8.89% (-$26.6K) YoY -5.81% (-$16.8K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$261.6K	0.0% ($261.6K/$525.4M)	QoQ -3.76% (-$10.2K) YoY -21.73% (-$72.7K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$259.4K	0.0% ($259.4K/$525.4M)	QoQ +4.01% (+$10.0K) YoY -21.98% (-$73.1K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$256.3K	0.0% ($256.3K/$525.4M)	QoQ +4.49% (+$11.0K) YoY -23.30% (-$77.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$255.0K	0.0% ($255.0K/$525.4M)	QoQ +10.85% (+$25.0K) YoY +24.57% (+$50.3K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$253.2K	0.0% ($253.2K/$525.4M)	QoQ +7.49% (+$17.7K) YoY +0.26% (+$661)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$252.3K	0.0% ($252.3K/$525.4M)	QoQ +14.07% (+$31.1K) YoY +8.16% (+$19.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY NEW	All Managers (Combined)	$245.3K	0.0% ($245.3K/$525.4M)	QoQ +19.21% (+$39.6K) YoY NEW(+$245.3K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$245.2K	0.0% ($245.2K/$525.4M)	QoQ +13.26% (+$28.7K) YoY -56.62% (-$320.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$243.8K	0.0% ($243.8K/$525.4M)	QoQ -4.42% (-$11.3K) YoY 0.00% (+$3)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$240.3K	0.0% ($240.3K/$525.4M)	QoQ +0.33% (+$808) YoY +8.84% (+$19.5K)
(cusip464287291)✕	—	QoQ - YoY -	All Managers (Combined)	$233.0K	0.0% ($233.0K/$525.4M)	QoQ -10.63% (-$27.7K) YoY +1.24% (+$2.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$231.9K	0.0% ($231.9K/$525.4M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
AMGEN INC(AMGNcusip031162100)	—	QoQ NEW YoY -	All Managers (Combined)	$230.2K	0.0% ($230.2K/$525.4M)	QoQ NEW(+$230.2K) YoY +9.57% (+$20.1K)
(SPYGcusip78464A409)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.7K	0.0% ($227.7K/$525.4M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$225.4K	0.0% ($225.4K/$525.4M)	QoQ -6.46% (-$15.6K) YoY +11.73% (+$23.7K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.0K	0.0% ($223.0K/$525.4M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY -	All Managers (Combined)	$216.4K	0.0% ($216.4K/$525.4M)	QoQ -35.12% (-$117.1K) YoY -56.07% (-$276.2K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$214.5K	0.0% ($214.5K/$525.4M)	QoQ -10.24% (-$24.5K) YoY -20.34% (-$54.8K)