Peak-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "ABBV",
  "GOOGL",
  "GLTR",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBS",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TJX",
  "VNQ",
  "AUST",
  "VWO",
  "VCIT",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "AON",
  null,
  "AMZN",
  "SCHB",
  null,
  "LMAT",
  "ESGD",
  "TPL",
  "CEF",
  null,
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "GEV",
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 333928466
Accession Number: 0001085146-25-002989
Form Type: 13F-HR
CIK: peak-financial-management
Manager Name: Peak-Financial-Management

Data Enrichment

63% identified

61 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $333.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288521

Shares:93.3K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.9M)

464288257

Shares:46.0K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.9M)

808524201

SCHX|808524201

Shares:200.8K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$333.9M)

464287176

Shares:34.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$333.9M)

808524805

SCHF|808524805

Shares:171.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$333.9M)

NVIDIA CORP

NVDA|67066G104

Shares:29.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$333.9M)

46432F842

IEFA|46432F842

Shares:35.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$333.9M)

46429B747

Shares:24.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$333.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:77.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.9M)

46137V332

Shares:73.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$333.9M)

316092881

Shares:44.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$333.9M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$333.9M)

464287150

ITOT|464287150

Shares:17.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$333.9M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:45.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$333.9M)

78467V848

Shares:38.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$333.9M)

921943858

VEA|921943858

Shares:22.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$333.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$333.9M)

464288653

Shares:10.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$333.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$333.9M)

922908744

VTV|922908744

Shares:5.7K

Value:$991.3K

% of Portfolio:0.3% ($991.3K/$333.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	93.3K	QoQ +1.82% (+1.7K) YoY +3.93% (+3.5K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.9M)	QoQ +2.33% (+$122.8K) YoY +11.27% (+$544.5K)
(cusip464288257)✕	46.0K	QoQ +1.07% (+491) YoY -3.47% (-1.7K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.9M)	QoQ +0.12% (+$6.6K) YoY +2.00% (-$105.3K)
(SCHXcusip808524201)	200.8K	QoQ -1.85% (-3.8K) YoY +178.55% (-128.7K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$333.9M)	QoQ -6.51% (-$308.9K) YoY -0.89% (-$40.0K)
(cusip464287176)✕	34.8K	QoQ +2.20% (+751) YoY -0.78% (-275)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$333.9M)	QoQ +6.56% (+$238.1K) YoY +2.61% (-$98.7K)
(SCHFcusip808524805)	171.5K	QoQ -0.27% (-470) YoY +95.35% (-83.7K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$333.9M)	QoQ +6.62% (-$210.8K) YoY -0.97% (-$33.3K)
NVIDIA CORP(NVDAcusip67066G104)	29.1K	QoQ -8.31% (-2.6K) YoY +813.83% (+25.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$333.9M)	QoQ -26.00% (-$1.1M) YoY +9.61% (+$276.3K)
(IEFAcusip46432F842)	35.0K	QoQ -0.10% (-37) YoY -4.39% (-1.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$333.9M)	QoQ +7.52% (-$185.4K) YoY -2.55% (-$69.4K)
(cusip46429B747)✕	24.6K	QoQ +0.96% (+236) YoY +69.29% (+10.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$333.9M)	QoQ +3.84% (+$94.5K) YoY +76.17% (+$1.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	77.3K	QoQ +0.19% (+150) YoY -0.91% (-711)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.9M)	QoQ +19.80% (+$363.2K) YoY +38.40% (-$609.7K)
(cusip46137V332)✕	73.5K	QoQ -13.97% (-11.9K) YoY -78.19% (-263.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$333.9M)	QoQ -12.64% (-$316.5K) YoY -79.59% (-$8.5M)
(cusip316092881)✕	44.7K	QoQ -9.69% (-4.8K) YoY -70.25% (-105.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$333.9M)	QoQ -9.45% (-$225.3K) YoY -72.55% (-$5.7M)
(IVVcusip464287200)	3.8K	QoQ +5.36% (+192) YoY -0.21% (-8)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$333.9M)	QoQ +0.58% (+$12.4K) YoY +6.67% (-$132.6K)
(ITOTcusip464287150)	17.1K	QoQ +0.23% (-40) YoY +0.20% (+35)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$333.9M)	QoQ -4.91% (-$107.7K) YoY +6.03% (+$118.5K)
BARCLAYS BANK PLC(DJPcusip06738C778)	45.7K	QoQ +6.01% (+2.6K) YoY +17.83% (+6.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$333.9M)	QoQ +16.65% (+$230.5K) YoY +33.78% (+$407.7K)
(cusip78467V848)✕	38.4K	QoQ -8.19% (-3.4K) YoY +23.80% (+7.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$333.9M)	QoQ -6.10% (-$100.7K) YoY +24.55% (+$305.4K)
(VEAcusip921943858)	22.9K	QoQ -0.36% (-85) YoY -14.71% (-4.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$333.9M)	QoQ +5.90% (-$64.9K) YoY -13.59% (-$183.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -7.13% (-230) YoY -9.19% (-303)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$333.9M)	QoQ -17.29% (-$234.9K) YoY -18.96% (-$262.9K)
(cusip464288653)✕	10.7K	QoQ -5.18% (-586) YoY +35.30% (+2.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$333.9M)	QoQ -1.18% (-$13.3K) YoY +33.64% (+$279.7K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ -0.82% (-47) YoY +10.03% (+514)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$333.9M)	QoQ -13.99% (-$174.4K) YoY +16.06% (+$148.4K)
(VTVcusip922908744)	5.7K	QoQ -4.15% (-249) YoY -5.17% (-313)	All Managers (Combined)	$991.3K	0.3% ($991.3K/$333.9M)	QoQ -2.20% (-$22.4K) YoY +0.59% (-$5.9K)