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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37954Y871

Shares:65.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$196.5M)

78464A888

Shares:13.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.5M)

NVR INC

NVR|62944T105

Shares:153

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.5M)

26923N512

Shares:34.9K

Value:$876.2K

% of Portfolio:0.4% ($876.2K/$196.5M)

81369Y605

Shares:16.9K

Value:$843.6K

% of Portfolio:0.4% ($843.6K/$196.5M)

78464A854

SPLG|78464A854

Shares:11.6K

Value:$765.7K

% of Portfolio:0.4% ($765.7K/$196.5M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:25.1K

Value:$760.9K

% of Portfolio:0.4% ($760.9K/$196.5M)

AT&T INC.

T|00206R102

Shares:25.1K

Value:$711.0K

% of Portfolio:0.4% ($711.0K/$196.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.0K

Value:$683.9K

% of Portfolio:0.3% ($683.9K/$196.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.0K

Value:$676.8K

% of Portfolio:0.3% ($676.8K/$196.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$604.2K

% of Portfolio:0.3% ($604.2K/$196.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.3K

Value:$581.8K

% of Portfolio:0.3% ($581.8K/$196.5M)

ENBRIDGE INC

ENB|29250N105

Shares:12.2K

Value:$542.7K

% of Portfolio:0.3% ($542.7K/$196.5M)

81369Y852

Shares:5.6K

Value:$536.7K

% of Portfolio:0.3% ($536.7K/$196.5M)

Moelis & Co

MC|60786M105

Shares:8.6K

Value:$500.0K

% of Portfolio:0.3% ($500.0K/$196.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$496.6K

% of Portfolio:0.3% ($496.6K/$196.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:15.1K

Value:$493.2K

% of Portfolio:0.3% ($493.2K/$196.5M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:62.3K

Value:$483.5K

% of Portfolio:0.2% ($483.5K/$196.5M)

NNN REIT, INC.

NNN|637417106

Shares:11.2K

Value:$477.8K

% of Portfolio:0.2% ($477.8K/$196.5M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:9.8K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	65.8K	QoQ +0.75% (-491) YoY -1.92% (-1.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$196.5M)	QoQ -13.77% (-$240.7K) YoY -22.03% (-$426.0K)
(cusip78464A888)✕	13.2K	QoQ +4.35% (-552) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.5M)	QoQ -3.23% (-$42.9K) YoY NEW(+$1.3M)
NVR INC(NVRcusip62944T105)	153	QoQ +1.32% (-2) YoY NEW(+153)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.5M)	QoQ -10.25% (-$126.6K) YoY NEW(+$1.1M)
(cusip26923N512)✕	34.9K	QoQ -2.30% (-823) YoY NEW(+34.9K)	All Managers (Combined)	$876.2K	0.4% ($876.2K/$196.5M)	QoQ -5.39% (-$50.0K) YoY NEW(+$876.2K)
(cusip81369Y605)✕	16.9K	QoQ +0.47% (+80) YoY NEW(+16.9K)	All Managers (Combined)	$843.6K	0.4% ($843.6K/$196.5M)	QoQ +3.55% (+$28.9K) YoY NEW(+$843.6K)
(SPLGcusip78464A854)	11.6K	QoQ -92.80% (-150.3K) YoY +13.84% (+1.4K)	All Managers (Combined)	$765.7K	0.4% ($765.7K/$196.5M)	QoQ -93.14% (-$10.4M) YoY +21.67% (+$136.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	25.1K	QoQ 0.00% (+0) YoY -10.96% (-3.1K)	All Managers (Combined)	$760.9K	0.4% ($760.9K/$196.5M)	QoQ +6.61% (+$47.2K) YoY +82.90% (-$344.9K)
AT&T INC.(Tcusip00206R102)	25.1K	QoQ -3.87% (-1.0K) YoY -4.66% (-1.2K)	All Managers (Combined)	$711.0K	0.4% ($711.0K/$196.5M)	QoQ +19.38% (-$115.4K) YoY +53.19% (-$246.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.0K	QoQ 0.00% (+1) YoY -1.17% (-285)	All Managers (Combined)	$683.9K	0.3% ($683.9K/$196.5M)	QoQ +4.13% (+$27.1K) YoY +53.73% (-$239.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.0K	QoQ +1.68% (+100) YoY +8.12% (+454)	All Managers (Combined)	$676.8K	0.3% ($676.8K/$196.5M)	QoQ +23.35% (+$128.1K) YoY +65.40% (+$267.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ +1.14% (+114) YoY -3.11% (-324)	All Managers (Combined)	$604.2K	0.3% ($604.2K/$196.5M)	QoQ +16.10% (+$83.8K) YoY +33.31% (-$151.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.3K	QoQ +1.90% (+100) YoY NEW(+5.3K)	All Managers (Combined)	$581.8K	0.3% ($581.8K/$196.5M)	QoQ +18.10% (+$89.2K) YoY NEW(+$581.8K)
ENBRIDGE INC(ENBcusip29250N105)	12.2K	QoQ -0.70% (-87) YoY -0.10% (-13)	All Managers (Combined)	$542.7K	0.3% ($542.7K/$196.5M)	QoQ +3.69% (-$19.3K) YoY +22.34% (-$99.1K)
(cusip81369Y852)✕	5.6K	QoQ +1.40% (+77) YoY +1.40% (+77)	All Managers (Combined)	$536.7K	0.3% ($536.7K/$196.5M)	QoQ +1.02% (+$5.5K) YoY +19.76% (+$88.6K)
Moelis & Co(MCcusip60786M105)	8.6K	QoQ +2.43% (-204) YoY -1.69% (-148)	All Managers (Combined)	$500.0K	0.3% ($500.0K/$196.5M)	QoQ -19.07% (-$117.9K) YoY +1.06% (-$5.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ 0.00% (+0) YoY -5.85% (-142)	All Managers (Combined)	$496.6K	0.3% ($496.6K/$196.5M)	QoQ +18.64% (+$78.1K) YoY +3.68% (-$17.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	15.1K	QoQ -0.52% (-80) YoY +5.62% (+805)	All Managers (Combined)	$493.2K	0.3% ($493.2K/$196.5M)	QoQ +11.08% (-$49.2K) YoY +15.65% (+$66.8K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	62.3K	QoQ +1.83% (+1.1K) YoY +28.95% (+14.0K)	All Managers (Combined)	$483.5K	0.2% ($483.5K/$196.5M)	QoQ +3.70% (+$17.3K) YoY +37.27% (+$131.3K)
NNN REIT, INC.(NNNcusip637417106)	11.2K	QoQ -0.64% (-73) YoY -0.02% (-3)	All Managers (Combined)	$477.8K	0.2% ($477.8K/$196.5M)	QoQ +3.72% (-$17.2K) YoY -0.23% (-$1.1K)
OneMain Holdings, Inc.(OMFcusip68268W103)	9.8K	QoQ +1.84% (-177) YoY +46.82% (+3.1K)	All Managers (Combined)	$477.3K	0.2% ($477.3K/$196.5M)	QoQ -4.51% (-$22.5K) YoY +40.46% (+$137.5K)