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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922042858

VWO|922042858

Shares:20.7K

Value:$938.5K

% of Portfolio:0.3% ($938.5K/$333.9M)

46137V316

Shares:29.3K

Value:$928.7K

% of Portfolio:0.3% ($928.7K/$333.9M)

RTX Corp

RTX|75513E101

Shares:6.3K

Value:$834.5K

% of Portfolio:0.2% ($834.5K/$333.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$794.4K

% of Portfolio:0.2% ($794.4K/$333.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:787

Value:$744.3K

% of Portfolio:0.2% ($744.3K/$333.9M)

81369Y209

Shares:4.7K

Value:$682.7K

% of Portfolio:0.2% ($682.7K/$333.9M)

808524888

Shares:18.6K

Value:$667.1K

% of Portfolio:0.2% ($667.1K/$333.9M)

46435G516

ESGD|46435G516

Shares:8.1K

Value:$665.5K

% of Portfolio:0.2% ($665.5K/$333.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$651.8K

% of Portfolio:0.2% ($651.8K/$333.9M)

464288570

Shares:6.2K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$333.9M)

85207H104

Shares:22.2K

Value:$534.5K

% of Portfolio:0.2% ($534.5K/$333.9M)

464288802

Shares:4.5K

Value:$515.2K

% of Portfolio:0.2% ($515.2K/$333.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.9K

Value:$494.5K

% of Portfolio:0.1% ($494.5K/$333.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$333.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$333.9M)

HUBSPOT INC

HUBS|443573100

Shares:790

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$333.9M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:5.4K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$333.9M)

46435G425

ESGU|46435G425

Shares:3.7K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$333.9M)

78468R622

Shares:4.5K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$333.9M)

46435G193

Shares:18.3K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$333.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	20.7K	QoQ -8.13% (-1.8K) YoY -13.78% (-3.3K)	All Managers (Combined)	$938.5K	0.3% ($938.5K/$333.9M)	QoQ -5.59% (-$55.6K) YoY -6.57% (-$66.0K)
(cusip46137V316)✕	29.3K	QoQ -6.27% (-2.0K) YoY -23.09% (-8.8K)	All Managers (Combined)	$928.7K	0.3% ($928.7K/$333.9M)	QoQ -8.66% (-$88.1K) YoY -32.81% (-$453.5K)
RTX Corp(RTXcusip75513E101)	6.3K	QoQ +0.12% (+8) YoY +0.60% (+38)	All Managers (Combined)	$834.5K	0.2% ($834.5K/$333.9M)	QoQ +14.62% (+$106.5K) YoY +36.65% (+$223.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +1.84% (-92) YoY -4.56% (-243)	All Managers (Combined)	$794.4K	0.2% ($794.4K/$333.9M)	QoQ -16.45% (-$156.4K) YoY -2.07% (-$16.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	787	QoQ -0.25% (-2) YoY -11.17% (-99)	All Managers (Combined)	$744.3K	0.2% ($744.3K/$333.9M)	QoQ +2.95% (-$21.4K) YoY +14.66% (-$95.2K)
(cusip81369Y209)✕	4.7K	QoQ +34.91% (+1.2K) YoY +21.92% (+841)	All Managers (Combined)	$682.7K	0.2% ($682.7K/$333.9M)	QoQ +43.18% (+$205.9K) YoY +20.50% (+$116.2K)
(cusip808524888)✕	18.6K	QoQ -3.25% (-625) YoY -7.51% (-1.5K)	All Managers (Combined)	$667.1K	0.2% ($667.1K/$333.9M)	QoQ +1.11% (-$7.4K) YoY -7.29% (-$52.5K)
(ESGDcusip46435G516)	8.1K	QoQ -2.45% (-205) YoY -17.77% (-1.8K)	All Managers (Combined)	$665.5K	0.2% ($665.5K/$333.9M)	QoQ +4.65% (-$29.6K) YoY -15.93% (-$126.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -4.63% (-205) YoY -3.72% (-163)	All Managers (Combined)	$651.8K	0.2% ($651.8K/$333.9M)	QoQ -22.09% (-$184.9K) YoY -1.35% (-$9.0K)
(cusip464288570)✕	6.2K	QoQ -1.36% (-85) YoY -2.06% (-130)	All Managers (Combined)	$630.8K	0.2% ($630.8K/$333.9M)	QoQ -8.37% (-$57.7K) YoY -0.51% (-$3.2K)
(cusip85207H104)✕	22.2K	QoQ +0.97% (+214) YoY +0.97% (+214)	All Managers (Combined)	$534.5K	0.2% ($534.5K/$333.9M)	QoQ +20.62% (+$91.4K) YoY +40.42% (+$153.9K)
(cusip464288802)✕	4.5K	QoQ -0.99% (-45) YoY -5.17% (-245)	All Managers (Combined)	$515.2K	0.2% ($515.2K/$333.9M)	QoQ -6.46% (-$35.6K) YoY -0.22% (-$1.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.9K	QoQ 0.00% (+0) YoY +3.29% (+348)	All Managers (Combined)	$494.5K	0.1% ($494.5K/$333.9M)	QoQ +13.42% (+$58.5K) YoY +11.66% (+$51.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -36.14% (-569) YoY -37.77% (-610)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$333.9M)	QoQ -41.44% (-$333.5K) YoY -34.29% (-$246.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -0.14% (-4) YoY +10.26% (+252)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$333.9M)	QoQ +1.50% (-$6.8K) YoY +15.85% (+$63.2K)
HUBSPOT INC(HUBScusip443573100)	790	QoQ -0.50% (-4) YoY +8.21% (-60)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$333.9M)	QoQ -18.42% (-$101.9K) YoY -1.32% (-$6.1K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	5.4K	QoQ +10.27% (+500) YoY +10.27% (+500)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$333.9M)	QoQ +0.41% (+$1.9K) YoY +39.42% (+$127.3K)
(ESGUcusip46435G425)	3.7K	QoQ -2.00% (-75) YoY -2.26% (-85)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$333.9M)	QoQ -7.25% (-$35.0K) YoY +3.64% (-$15.7K)
(cusip78468R622)✕	4.5K	QoQ +0.22% (+10) YoY NEW(+4.5K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$333.9M)	QoQ +0.04% (+$191) YoY NEW(+$428.1K)
(cusip46435G193)✕	18.3K	QoQ +2.57% (+460) YoY +1.24% (+225)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$333.9M)	QoQ +4.11% (+$16.7K) YoY +1.55% (+$6.5K)