Peak-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  null,
  null,
  "MMM",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  null,
  "GILD",
  "UNP",
  "BRW",
  "SOTK",
  "KMI",
  null,
  null,
  "MSFT",
  "FICO",
  "OMF",
  "ANET",
  "ORCL",
  null,
  "NNN",
  "IWF",
  "AAPL",
  "NVDA",
  "ENB",
  "LDOS",
  "LMT",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "STAG",
  "NSA",
  null,
  "HR",
  null,
  null,
  "RMD",
  null,
  "AHR",
  "TT",
  "STWD",
  "APH",
  "DECK",
  "WEC",
  null,
  "AMZN",
  null,
  null,
  null,
  "VICI",
  "WAT",
  "CNQ",
  "MSCI",
  null,
  "GWW",
  null,
  "MKTX",
  "BCC",
  "CTAS",
  "CODI",
  "COST",
  "NFLX",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 72
Total Value: 196450679
Accession Number: 0001843309-25-000005
Form Type: 13F-HR
CIK: peak-financial-advisors
Manager Name: Peak-Financial-Advisors

Data Enrichment

69% identified

50 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $196.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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W.W. GRAINGER, INC.

GWW|384802104

Shares:3.0K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.5M)

MSCI Inc.

MSCI|55354G100

Shares:5.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$196.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$196.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$196.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$196.5M)

Trane Technologies plc

TT|G8994E103

Shares:8.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$196.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:20.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$196.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$196.5M)

464287515

Shares:30.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.5M)

46137V472

Shares:29.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.5M)

ORACLE CORP

ORCL|68389X105

Shares:19.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:22.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$196.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:77.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$196.5M)

46432F339

QUAL|46432F339

Shares:13.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$196.5M)

Arista Networks, Inc.

ANET|040413205

Shares:28.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$196.5M)

92189F643

Shares:22.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.5M)

81369Y506

Shares:17.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$196.5M)

81369Y886

Shares:21.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$196.5M)

46138G649

Shares:8.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
MSCI Inc.(MSCIcusip55354G100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ +105.15% (+3.4K) YoY NEW(+6.6K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$196.5M)	QoQ +88.59% (+$1.4M) YoY NEW(+$2.9M)
FAIR ISAAC CORP(FICOcusip303250104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$196.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$196.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.6K	QoQ -0.66% (-71) YoY NEW(+10.6K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$196.5M)	QoQ -9.94% (-$315.8K) YoY NEW(+$2.9M)
Trane Technologies plc(TTcusipG8994E103)	8.4K	QoQ +2.93% (-239) YoY NEW(+8.4K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$196.5M)	QoQ -6.10% (-$183.8K) YoY NEW(+$2.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$196.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -6.16% (-1.2K) YoY -11.74% (-2.4K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$196.5M)	QoQ -23.34% (-$850.6K) YoY -9.57% (-$295.7K)
(cusip464287515)✕	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46137V472)✕	29.6K	QoQ +21.36% (+5.2K) YoY NEW(+29.6K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.5M)	QoQ +12.80% (+$307.4K) YoY NEW(+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$196.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	77.3K	QoQ +0.72% (+557) YoY +91.95% (-37.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$196.5M)	QoQ +0.49% (+$11.8K) YoY -22.53% (-$692.1K)
(QUALcusip46432F339)	13.6K	QoQ +0.86% (-117) YoY NEW(+13.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$196.5M)	QoQ -3.20% (-$76.8K) YoY NEW(+$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	28.9K	QoQ +1.39% (-396) YoY NEW(+28.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$196.5M)	QoQ -28.92% (-$910.7K) YoY NEW(+$2.2M)
(cusip92189F643)✕	22.5K	QoQ -47.46% (-20.3K) YoY -58.80% (-32.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.5M)	QoQ -50.13% (-$2.0M) YoY -59.67% (-$2.9M)
(cusip81369Y506)✕	17.9K	QoQ -2.89% (-534) YoY NEW(+17.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$196.5M)	QoQ +5.93% (-$93.9K) YoY NEW(+$1.7M)
(cusip81369Y886)✕	21.2K	QoQ -0.08% (-17) YoY NEW(+21.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$196.5M)	QoQ +4.09% (-$65.8K) YoY NEW(+$1.7M)
(cusip46138G649)✕	8.4K	QoQ +105.54% (+4.3K) YoY +107.36% (+4.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.5M)	QoQ +88.52% (+$765.9K) YoY +119.08% (+$886.6K)