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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464287242

Shares:3.8K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$333.9M)

97717W422

Shares:8.9K

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$333.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$333.9M)

922908553

VNQ|922908553

Shares:4.1K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$333.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:693

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$333.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$333.9M)

46429B689

EFAV|46429B689

Shares:4.5K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$333.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$333.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$333.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:613

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$333.9M)

Meta Platforms, Inc.

META|30303M102

Shares:507

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$333.9M)

72201R817

Shares:3.0K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$333.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:585

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$333.9M)

GE Vernova Inc.

GEV|36828A101

Shares:892

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$333.9M)

464287473

IWS|464287473

Shares:2.1K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$333.9M)

ELI LILLY & Co

LLY|532457108

Shares:320

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$333.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$333.9M)

81369Y704

Shares:2.0K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$333.9M)

33734H106

Shares:5.8K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$333.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$333.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	3.8K	QoQ +1.87% (+70) YoY -31.38% (-1.7K)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$333.9M)	QoQ +3.63% (+$14.5K) YoY -31.52% (-$190.6K)
(cusip97717W422)✕	8.9K	QoQ -0.28% (-25) YoY +0.62% (+55)	All Managers (Combined)	$387.8K	0.1% ($387.8K/$333.9M)	QoQ -3.71% (-$15.0K) YoY +0.97% (+$3.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -21.05% (-499) YoY +49.20% (+617)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$333.9M)	QoQ -5.27% (-$20.9K) YoY +70.13% (+$154.4K)
(VNQcusip922908553)	4.1K	QoQ -11.07% (-510) YoY -1.03% (-43)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$333.9M)	QoQ -9.61% (-$39.5K) YoY +3.62% (-$13.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	693	QoQ -33.55% (-350) YoY 0.00% (+0)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$333.9M)	QoQ -21.93% (-$103.7K) YoY +26.64% (+$77.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ -38.31% (-1.8K) YoY -10.81% (-360)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$333.9M)	QoQ -31.79% (-$164.6K) YoY -8.75% (-$33.9K)
(EFAVcusip46429B689)	4.5K	QoQ 0.00% (+0) YoY -5.65% (-268)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$333.9M)	QoQ +10.19% (+$32.2K) YoY +3.73% (-$12.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ +37.61% (+943) YoY +1.50% (+51)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$333.9M)	QoQ +55.42% (+$124.1K) YoY +49.50% (+$115.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +23.77% (+224) YoY NEW(+1.2K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$333.9M)	QoQ +47.30% (+$107.9K) YoY NEW(+$336.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$333.9M)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
Meta Platforms, Inc.(METAcusip30303M102)	507	QoQ -14.35% (-85) YoY -15.92% (-96)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$333.9M)	QoQ -15.69% (-$54.4K) YoY -0.20% (-$590)
(cusip72201R817)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$333.9M)	QoQ +1.75% (+$5.0K) YoY NEW(+$288.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	585	QoQ NEW(+585) YoY +4.46% (+25)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$333.9M)	QoQ NEW(+$283.6K) YoY +21.16% (+$49.5K)
GE Vernova Inc.(GEVcusip36828A101)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$333.9M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
(IWScusip464287473)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$333.9M)	QoQ -2.60% (-$7.1K) YoY +0.51% (+$1.3K)
ELI LILLY & Co(LLYcusip532457108)	320	QoQ -12.32% (-45) YoY -50.99% (-333)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$333.9M)	QoQ -6.20% (-$17.5K) YoY -47.97% (-$243.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ -35.65% (-1.2K) YoY -23.32% (-659)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$333.9M)	QoQ -35.12% (-$142.8K) YoY -7.92% (-$22.7K)
(cusip81369Y704)✕	2.0K	QoQ 0.00% (-0) YoY -3.65% (-75)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$333.9M)	QoQ -0.52% (-$1.4K) YoY +0.24% (-$645)
(cusip33734H106)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$333.9M)	QoQ +2.17% (+$5.5K) YoY +5.58% (+$13.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -14.53% (-251) YoY -40.96% (-1.0K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$333.9M)	QoQ -28.16% (-$96.0K) YoY -27.96% (-$95.1K)