Peterson Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $168.0MLatest: 2024Q4

PETERSON WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 50 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "HD",
  "META",
  "MRVL",
  "MA",
  "MSFT",
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "SCHX",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "TGT",
  "EIG",
  "VIG",
  null,
  "TSM",
  null,
  null,
  "SDY",
  "WM",
  "AMZN",
  null,
  "BND",
  "WMT",
  null,
  "CRM",
  "RBLX",
  null,
  "MCK",
  "BRK-B",
  "CVX",
  "COST",
  "CRWD",
  "DLR",
  "QQQ",
  "MDY",
  "XOM",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 50
Total Value: 168033755
Accession Number: 0001172661-25-001218
Form Type: 13F-HR
CIK: peterson-wealth-management
Manager Name: Peterson-Wealth-Management

Data Enrichment

76% identified

38 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $168.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.3K

Value:$15.4M

% of Portfolio:9.2% ($15.4M/$168.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.4K

Value:$15.0M

% of Portfolio:9.0% ($15.0M/$168.0M)

921908844

VIG|921908844

Shares:53.2K

Value:$10.4M

% of Portfolio:6.2% ($10.4M/$168.0M)

NVIDIA CORP

NVDA|67066G104

Shares:70.4K

Value:$9.4M

% of Portfolio:5.6% ($9.4M/$168.0M)

78464A763

SDY|78464A763

Shares:58.1K

Value:$7.7M

% of Portfolio:4.6% ($7.7M/$168.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.0M

% of Portfolio:4.2% ($7.0M/$168.0M)

81369Y407

Shares:30.3K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$168.0M)

81369Y803

XLK|81369Y803

Shares:28.0K

Value:$6.5M

% of Portfolio:3.9% ($6.5M/$168.0M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$6.5M

% of Portfolio:3.9% ($6.5M/$168.0M)

AMAZON COM INC

AMZN|023135106

Shares:29.2K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$168.0M)

Mastercard Inc

MA|57636Q104

Shares:10.9K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$168.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$168.0M)

PEPSICO INC

PEP|713448108

Shares:34.1K

Value:$5.2M

% of Portfolio:3.1% ($5.2M/$168.0M)

Walmart Inc.

WMT|931142103

Shares:48.6K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$168.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.4K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$168.0M)

92189F676

Shares:16.8K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$168.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$168.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.1K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.0M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$168.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.4K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$168.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.3K	QoQ +4.08% (+1.0K) YoY-	All Managers (Combined)	$15.4M	9.2% ($15.4M/$168.0M)	QoQ +6.32% (+$918.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.4K	QoQ +2.93% (+840) YoY-	All Managers (Combined)	$15.0M	9.0% ($15.0M/$168.0M)	QoQ +7.82% (+$1.1M) YoY-
(VIGcusip921908844)	53.2K	QoQ +7.64% (+3.8K) YoY-	All Managers (Combined)	$10.4M	6.2% ($10.4M/$168.0M)	QoQ +6.42% (+$629.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	70.4K	QoQ +11.81% (+7.4K) YoY-	All Managers (Combined)	$9.4M	5.6% ($9.4M/$168.0M)	QoQ +23.65% (+$1.8M) YoY-
(SDYcusip78464A763)	58.1K	QoQ +8.97% (+4.8K) YoY-	All Managers (Combined)	$7.7M	4.6% ($7.7M/$168.0M)	QoQ +1.34% (+$102.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ +4.45% (+325) YoY-	All Managers (Combined)	$7.0M	4.2% ($7.0M/$168.0M)	QoQ +7.95% (+$514.9K) YoY-
(cusip81369Y407)✕	30.3K	QoQ +3.03% (+893) YoY-	All Managers (Combined)	$6.8M	4.0% ($6.8M/$168.0M)	QoQ +15.36% (+$905.4K) YoY-
(XLKcusip81369Y803)	28.0K	QoQ +5.49% (+1.5K) YoY-	All Managers (Combined)	$6.5M	3.9% ($6.5M/$168.0M)	QoQ +8.65% (+$519.2K) YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ +7.95% (+1.9K) YoY-	All Managers (Combined)	$6.5M	3.9% ($6.5M/$168.0M)	QoQ +16.02% (+$896.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	29.2K	QoQ +7.64% (+2.1K) YoY-	All Managers (Combined)	$6.4M	3.8% ($6.4M/$168.0M)	QoQ +26.74% (+$1.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	10.9K	QoQ +1.46% (+158) YoY-	All Managers (Combined)	$5.8M	3.4% ($5.8M/$168.0M)	QoQ +8.19% (+$435.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ +10.91% (+1.3K) YoY-	All Managers (Combined)	$5.7M	3.4% ($5.7M/$168.0M)	QoQ +8.65% (+$451.2K) YoY-
PEPSICO INC(PEPcusip713448108)	34.1K	QoQ -1.63% (-567) YoY-	All Managers (Combined)	$5.2M	3.1% ($5.2M/$168.0M)	QoQ -12.04% (-$710.4K) YoY-
Walmart Inc.(WMTcusip931142103)	48.6K	QoQ +4.35% (+2.0K) YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$168.0M)	QoQ +16.76% (+$630.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$168.0M)	QoQ NEW(+$4.2M) YoY-
(cusip92189F676)✕	16.8K	QoQ +9.09% (+1.4K) YoY-	All Managers (Combined)	$4.1M	2.4% ($4.1M/$168.0M)	QoQ +7.63% (+$287.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +27.40% (+1.1K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$168.0M)	QoQ +11.02% (+$379.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	19.1K	QoQ +103.82% (+9.7K) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.0M)	QoQ +8.50% (+$272.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ +4.73% (+401) YoY-	All Managers (Combined)	$3.5M	2.1% ($3.5M/$168.0M)	QoQ +0.53% (+$18.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.4K	QoQ +8.60% (+1.3K) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$168.0M)	QoQ +23.95% (+$600.7K) YoY-