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

Page 4 of 4

Sort by:

National Storage Affiliates Trust

NSA|637870106

Shares:12.0K

Value:$471.9K

% of Portfolio:0.2% ($471.9K/$196.5M)

Compass Diversified Holdings

CODI|20451Q104

Shares:24.6K

Value:$460.1K

% of Portfolio:0.2% ($460.1K/$196.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:12.4K

Value:$448.5K

% of Portfolio:0.2% ($448.5K/$196.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:22.6K

Value:$446.4K

% of Portfolio:0.2% ($446.4K/$196.5M)

78468R606

Shares:15.3K

Value:$357.6K

% of Portfolio:0.2% ($357.6K/$196.5M)

BOISE CASCADE Co

BCC|09739D100

Shares:3.6K

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$196.5M)

464287614

IWF|464287614

Shares:889

Value:$321.0K

% of Portfolio:0.2% ($321.0K/$196.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$303.3K

% of Portfolio:0.2% ($303.3K/$196.5M)

MICROSOFT CORP

MSFT|594918104

Shares:740

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$196.5M)

81369Y860

Shares:6.5K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$196.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:11.4K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$196.5M)

SONO TEK CORP

SOTK|835483108

Shares:14.5K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Storage Affiliates Trust(NSAcusip637870106)	12.0K	QoQ +0.08% (+10) YoY -2.83% (-350)	All Managers (Combined)	$471.9K	0.2% ($471.9K/$196.5M)	QoQ +4.01% (+$18.2K) YoY -2.24% (-$10.8K)
Compass Diversified Holdings(CODIcusip20451Q104)	24.6K	QoQ -2.56% (-648) YoY +3.49% (-832)	All Managers (Combined)	$460.1K	0.2% ($460.1K/$196.5M)	QoQ -21.18% (-$123.6K) YoY -19.72% (-$113.1K)
STAG Industrial, Inc.(STAGcusip85254J102)	12.4K	QoQ 0.00% (+1) YoY +11.93% (+1.3K)	All Managers (Combined)	$448.5K	0.2% ($448.5K/$196.5M)	QoQ +6.80% (+$28.6K) YoY +5.17% (+$22.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	22.6K	QoQ +0.41% (+94) YoY NEW(+22.6K)	All Managers (Combined)	$446.4K	0.2% ($446.4K/$196.5M)	QoQ +4.76% (+$20.3K) YoY NEW(+$446.4K)
(cusip78468R606)✕	15.3K	QoQ +2.73% (+407) YoY +11.06% (+1.5K)	All Managers (Combined)	$357.6K	0.2% ($357.6K/$196.5M)	QoQ +2.51% (+$8.8K) YoY +10.88% (+$35.1K)
BOISE CASCADE Co(BCCcusip09739D100)	3.6K	QoQ +4.80% (-166) YoY NEW(+3.6K)	All Managers (Combined)	$355.5K	0.2% ($355.5K/$196.5M)	QoQ -13.51% (-$55.5K) YoY NEW(+$355.5K)
(IWFcusip464287614)	889	QoQ -2.52% (-23) YoY -10.74% (-107)	All Managers (Combined)	$321.0K	0.2% ($321.0K/$196.5M)	QoQ -12.35% (-$45.2K) YoY -4.37% (-$14.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$303.3K	0.2% ($303.3K/$196.5M)	QoQ +3.59% (+$10.5K) YoY -3.94% (-$12.4K)
MICROSOFT CORP(MSFTcusip594918104)	740	QoQ -3.64% (-28) YoY -90.86% (-7.4K)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$196.5M)	QoQ -14.18% (-$45.9K) YoY -91.84% (-$3.1M)
(cusip81369Y860)✕	6.5K	QoQ -7.24% (-506) YoY NEW(+6.5K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$196.5M)	QoQ -4.55% (-$12.9K) YoY NEW(+$271.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	11.4K	QoQ +6.81% (+728) YoY -53.80% (-13.3K)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$196.5M)	QoQ +6.50% (+$11.8K) YoY -44.82% (-$156.7K)
SONO TEK CORP(SOTKcusip835483108)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$196.5M)	QoQ -9.22% (-$5.4K) YoY -25.56% (-$18.2K)