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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Texas Pacific Land Corp

TPL|88262P102

Shares:177

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$333.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:409

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$333.9M)

46435U663

Shares:5.8K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$333.9M)

808524797

SCHD|808524797

Shares:7.9K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$333.9M)

464285204

Shares:3.7K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$333.9M)

81369Y506

Shares:2.3K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$333.9M)

Parker-Hannifin Corp

PH|701094104

Shares:359

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$333.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:872

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$333.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:851

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$333.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$333.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$333.9M)

Aon plc

AON|G0403H108

Shares:521

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$333.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$333.9M)

808524607

SCHA|808524607

Shares:8.6K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$333.9M)

464287721

Shares:1.4K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$333.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$333.9M)

Austin Gold Corp.

AUST|05223F106

Shares:24.0K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$333.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$333.9M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	409	QoQ +0.24% (-1) YoY NEW(+409)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$333.9M)	QoQ -4.38% (-$10.5K) YoY NEW(+$229.1K)
(cusip46435U663)✕	5.8K	QoQ +2.82% (-160) YoY -3.48% (-210)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$333.9M)	QoQ -6.07% (-$14.4K) YoY -7.94% (-$19.3K)
(SCHDcusip808524797)	7.9K	QoQ 0.00% (+0) YoY +200.00% (+5.3K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$333.9M)	QoQ +2.34% (+$5.1K) YoY +4.03% (+$8.6K)
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$333.9M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
(cusip81369Y506)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$333.9M)	QoQ +9.09% (+$18.2K) YoY -1.01% (-$2.2K)
Parker-Hannifin Corp(PHcusip701094104)	359	QoQ -11.13% (-45) YoY NEW(+359)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$333.9M)	QoQ -15.07% (-$38.7K) YoY NEW(+$218.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	872	QoQ +3.07% (+26) YoY NEW(+872)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$333.9M)	QoQ +5.47% (+$11.1K) YoY NEW(+$213.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	851	QoQ NEW(+851) YoY NEW(+851)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$333.9M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -1.16% (-15)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$333.9M)	QoQ NEW(+$210.9K) YoY +3.69% (-$7.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ -19.93% (-250) YoY -21.19% (-270)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$333.9M)	QoQ -5.58% (-$12.4K) YoY -9.23% (-$21.4K)
Aon plc(AONcusipG0403H108)	521	QoQ NEW(+521) YoY NEW(+521)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$333.9M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$333.9M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(SCHAcusip808524607)	8.6K	QoQ +0.67% (-58) YoY +100.34% (-4.3K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$333.9M)	QoQ -8.78% (-$19.5K) YoY -4.66% (-$9.9K)
(cusip464287721)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$333.9M)	QoQ -11.96% (-$27.3K) YoY NEW(+$201.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$333.9M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Austin Gold Corp.(AUSTcusip05223F106)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$333.9M)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)