$1.1 Billion is the total value of SteelPeak Wealth, LLC's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,013,000 | +15.5% | 640,689 | +0.8% | 7.72% | -2.2% |
| STMP | Buy | STAMPS COM INC | $59,612,000 | -18.6% | 303,847 | +0.0% | 5.42% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $49,225,000 | +24.0% | 15,114 | +19.9% | 4.47% | +5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $34,041,000 | +85.0% | 395,691 | +63.9% | 3.09% | +56.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,696,000 | +120.6% | 107,401 | +95.4% | 3.06% | +86.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,260,000 | +62.8% | 86,284 | +45.8% | 2.93% | +37.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $27,824,000 | – | 632,929 | +100.0% | 2.53% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $27,544,000 | +0.7% | 1,011,144 | +3.3% | 2.50% | -14.8% |
| TSLA | Buy | TESLA INC | $26,187,000 | +192.7% | 37,110 | +77.9% | 2.38% | +147.9% |
| MSFT | Buy | MICROSOFT CORP | $23,598,000 | +17.8% | 106,098 | +11.4% | 2.14% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $19,467,000 | +8.2% | 71,267 | +3.7% | 1.77% | -8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,154,000 | +185.0% | 62,638 | +158.6% | 1.74% | +141.5% |
| IGSB | Buy | ISHARES TR | $15,081,000 | +7.7% | 273,347 | +7.2% | 1.37% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,713,000 | +11.6% | 28,175 | +15.7% | 1.34% | -5.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $14,563,000 | – | 391,678 | +100.0% | 1.32% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $14,064,000 | – | 354,520 | +100.0% | 1.28% | – |
| NFLX | Buy | NETFLIX INC | $12,697,000 | +16.5% | 23,482 | +7.7% | 1.15% | -1.4% |
| SPLB | New | SPDR SER TRportfolio ln cor | $12,429,000 | – | 375,489 | +100.0% | 1.13% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $12,115,000 | +24.8% | 51,729 | +5.0% | 1.10% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,382,000 | +37.7% | 81,705 | +4.4% | 0.94% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,144,000 | +19.8% | 61,805 | +4.2% | 0.92% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $10,040,000 | +2542.1% | 91,168 | +2549.5% | 0.91% | +2124.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,412,000 | +4.1% | 207,128 | +0.7% | 0.86% | -11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,316,000 | +20.7% | 18,627 | +18.3% | 0.85% | +2.3% |
| INTU | Buy | INTUIT | $8,277,000 | +127.5% | 21,789 | +95.3% | 0.75% | +92.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,170,000 | +113.4% | 89,087 | +90.8% | 0.74% | +80.5% |
| CAT | Buy | CATERPILLAR INC | $8,146,000 | +56.4% | 44,752 | +28.1% | 0.74% | +32.4% |
| DIS | Buy | DISNEY WALT CO | $8,045,000 | +48.0% | 44,403 | +1.4% | 0.73% | +25.4% |
| SQ | Buy | SQUARE INCcl a | $7,218,000 | +55.1% | 33,165 | +15.9% | 0.66% | +31.5% |
| DOW | Buy | DOW INC | $6,143,000 | +22.8% | 110,682 | +4.1% | 0.56% | +3.9% |
| MMM | Buy | 3M CO | $6,029,000 | +9.7% | 34,492 | +0.5% | 0.55% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,930,000 | +113.0% | 27,996 | +38.1% | 0.54% | +80.3% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,901,000 | – | 56,462 | +100.0% | 0.54% | – |
| INTC | Buy | INTEL CORP | $5,824,000 | -0.3% | 116,891 | +3.6% | 0.53% | -15.6% |
| BA | Buy | BOEING CO | $5,383,000 | +42.4% | 25,147 | +9.9% | 0.49% | +20.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,363,000 | +12.5% | 79,001 | +5.6% | 0.49% | -4.7% |
| MRK | Buy | MERCK & CO. INC | $5,024,000 | +940.2% | 61,424 | +955.0% | 0.46% | +778.8% |
| JD | New | JD.COM INCspon adr cl a | $4,851,000 | – | 55,183 | +100.0% | 0.44% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,818,000 | +131.6% | 101,340 | +93.4% | 0.44% | +96.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,676,000 | +7.7% | 39,566 | +7.6% | 0.42% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,636,000 | +62.8% | 9,816 | +14.4% | 0.42% | +37.6% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,325,000 | – | 152,764 | +100.0% | 0.39% | – |
| MCD | Buy | MCDONALDS CORP | $3,776,000 | +200.2% | 17,596 | +207.1% | 0.34% | +154.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,562,000 | +6.0% | 30,394 | +4.8% | 0.32% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,531,000 | +158.9% | 27,160 | +132.4% | 0.32% | +119.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,498,000 | – | 37,679 | +100.0% | 0.32% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $3,235,000 | – | 29,098 | +100.0% | 0.29% | – |
| TMUS | Buy | T-MOBILE US INC | $3,234,000 | +26.0% | 23,982 | +6.9% | 0.29% | +6.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,197,000 | +1.0% | 50,877 | +0.3% | 0.29% | -14.4% |
| VOO | New | VANGUARD INDEX FDS | $3,141,000 | – | 9,140 | +100.0% | 0.28% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,112,000 | +2.0% | 111,142 | +0.6% | 0.28% | -13.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,095,000 | +3.3% | 54,556 | +2.3% | 0.28% | -12.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,045,000 | +4.4% | 112,334 | +2.5% | 0.28% | -11.5% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,951,000 | +1.5% | 58,753 | +1.4% | 0.27% | -14.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,854,000 | +2.7% | 51,710 | +1.3% | 0.26% | -13.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,795,000 | +3.5% | 25,853 | +3.5% | 0.25% | -12.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,756,000 | +4.1% | 48,575 | +2.0% | 0.25% | -12.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,688,000 | +1.9% | 51,210 | +0.9% | 0.24% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,620,000 | +32.5% | 86,436 | +5.3% | 0.24% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,586,000 | +11.2% | 16,430 | +5.2% | 0.24% | -6.0% |
| WMT | Buy | WALMART INC | $2,510,000 | +23.0% | 17,411 | +19.3% | 0.23% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,345,000 | +8.4% | 16,855 | +8.3% | 0.21% | -8.2% |
| NIO | Buy | NIO INCspon ads | $2,266,000 | +599.4% | 46,497 | +204.9% | 0.21% | +488.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,160,000 | +496.7% | 6,403 | +731.6% | 0.20% | +402.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,010,000 | – | 44,545 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $1,986,000 | +33.2% | 18,568 | +7.0% | 0.18% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,975,000 | +20.9% | 5,241 | +13.9% | 0.18% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,910,000 | +28.0% | 45,002 | +3.6% | 0.17% | +8.8% |
| PFE | Buy | PFIZER INC | $1,915,000 | +215.0% | 52,034 | +213.9% | 0.17% | +167.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,891,000 | +2.9% | 32,299 | +2.3% | 0.17% | -12.7% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,860,000 | – | 56,570 | +100.0% | 0.17% | – |
| OKTA | Buy | OKTA INCcl a | $1,841,000 | +61.8% | 7,240 | +36.0% | 0.17% | +36.9% |
| V | Buy | VISA INC | $1,824,000 | +22.1% | 8,337 | +11.6% | 0.17% | +3.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,817,000 | – | 32,867 | +100.0% | 0.16% | – |
| TWLO | Buy | TWILIO INCcl a | $1,785,000 | +56.9% | 5,274 | +14.5% | 0.16% | +32.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,748,000 | +13.9% | 19,711 | +2.7% | 0.16% | -3.6% |
| FVRR | Buy | FIVERR INTL LTD | $1,735,000 | +100.6% | 8,895 | +42.9% | 0.16% | +69.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,698,000 | +15.0% | 4,879 | +8.9% | 0.15% | -2.5% |
| FDX | Buy | FEDEX CORP | $1,673,000 | +6.8% | 6,445 | +3.4% | 0.15% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,673,000 | +4.2% | 13,110 | +3.3% | 0.15% | -11.6% |
| EBC | New | EASTERN BANKSHARES INC | $1,590,000 | – | 97,500 | +100.0% | 0.14% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,576,000 | +48.0% | 5,009 | +14.1% | 0.14% | +25.4% |
| ALL | Buy | ALLSTATE CORP | $1,561,000 | +226.6% | 14,196 | +179.7% | 0.14% | +178.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,515,000 | +20.3% | 4,243 | +13.9% | 0.14% | +2.2% |
| USHY | New | ISHARES TRbroad usd high | $1,492,000 | – | 36,169 | +100.0% | 0.14% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,418,000 | +2.4% | 27,542 | +2.8% | 0.13% | -13.4% |
| PLUG | New | PLUG POWER INC | $1,393,000 | – | 41,081 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,373,000 | +25.8% | 46,573 | +2.7% | 0.12% | +6.8% |
| NEE | New | NEXTERA ENERGY INC | $1,369,000 | – | 17,743 | +100.0% | 0.12% | – |
| ROKU | Buy | ROKU INC | $1,336,000 | +109.1% | 4,023 | +18.8% | 0.12% | +75.4% |
| PEP | Buy | PEPSICO INC | $1,325,000 | +116.9% | 8,936 | +102.6% | 0.12% | +81.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,313,000 | +14.5% | 8,664 | +2.3% | 0.12% | -3.3% |
| EBAY | Buy | EBAY INC. | $1,243,000 | +0.7% | 24,731 | +4.4% | 0.11% | -14.4% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,234,000 | – | 45,786 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,224,000 | +14.5% | 7,612 | +4.7% | 0.11% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,215,000 | +10.5% | 10,713 | +2.8% | 0.11% | -6.8% |
| ABBV | Buy | ABBVIE INC | $1,174,000 | +33.3% | 10,958 | +9.0% | 0.11% | +12.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,162,000 | +17.8% | 6,836 | +0.3% | 0.11% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,130,000 | +46.9% | 13,095 | +1.3% | 0.10% | +24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,138,000 | +6.4% | 9,815 | +1.7% | 0.10% | -10.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,108,000 | – | 7,836 | +100.0% | 0.10% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,074,000 | +21.8% | 12,972 | +1.4% | 0.10% | +3.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,065,000 | +9.2% | 52,756 | +3.8% | 0.10% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $1,045,000 | +82.7% | 6,188 | +60.1% | 0.10% | +55.7% |
| NVTA | Buy | INVITAE CORP | $999,000 | +284.2% | 23,900 | +297.7% | 0.09% | +225.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,001,000 | – | 18,866 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $978,000 | – | 9,364 | +100.0% | 0.09% | – |
| MCHI | New | ISHARES TRmsci china etf | $970,000 | – | 11,975 | +100.0% | 0.09% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $931,000 | +5.6% | 21,552 | +0.3% | 0.08% | -10.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $872,000 | +9.5% | 15,506 | +4.5% | 0.08% | -7.1% |
| IRM | Buy | IRON MTN INC NEW | $844,000 | +30.9% | 28,625 | +18.9% | 0.08% | +11.6% |
| DOCU | Buy | DOCUSIGN INC | $838,000 | +145.7% | 3,769 | +137.9% | 0.08% | +105.4% |
| NET | New | CLOUDFLARE INC | $788,000 | – | 10,375 | +100.0% | 0.07% | – |
| AVAV | New | AEROVIRONMENT INC | $786,000 | – | 9,046 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $763,000 | +33.2% | 4,321 | +18.7% | 0.07% | +13.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $745,000 | +10.7% | 10,155 | +2.8% | 0.07% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $750,000 | +211.2% | 4,205 | +209.6% | 0.07% | +161.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $734,000 | +20.3% | 4,803 | +14.5% | 0.07% | +3.1% |
| MDT | New | MEDTRONIC PLC | $722,000 | – | 6,161 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $664,000 | +74.3% | 5,495 | +44.5% | 0.06% | +46.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $653,000 | – | 16,708 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INCcall | $652,000 | +107.0% | 200 | +100.0% | 0.06% | +73.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +39.4% | 1,820 | +22.8% | 0.06% | +18.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $650,000 | +1.9% | 24,345 | +0.0% | 0.06% | -13.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $631,000 | +42.8% | 13,540 | +14.9% | 0.06% | +21.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $629,000 | +75.2% | 5,050 | +29.5% | 0.06% | +46.2% |
| ABT | Buy | ABBOTT LABS | $627,000 | +6.1% | 5,727 | +5.5% | 0.06% | -9.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $621,000 | +4.9% | 5,698 | +0.3% | 0.06% | -12.5% |
| NFLX | New | NETFLIX INCcall | $594,000 | – | 1,100 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $581,000 | +72.9% | 4,210 | +28.6% | 0.05% | +47.2% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $572,000 | – | 15,231 | +100.0% | 0.05% | – |
| MELI | Buy | MERCADOLIBRE INC | $556,000 | +71.1% | 332 | +10.7% | 0.05% | +45.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $550,000 | +30.3% | 40,225 | +17.6% | 0.05% | +11.1% |
| DE | New | DEERE & CO | $538,000 | – | 2,000 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $535,000 | – | 1,148 | +100.0% | 0.05% | – |
| PSA | Buy | PUBLIC STORAGE | $532,000 | +17.4% | 2,304 | +13.3% | 0.05% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $504,000 | +14.5% | 2,089 | +2.9% | 0.05% | -2.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $508,000 | – | 16,485 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $503,000 | +44.1% | 914 | +27.1% | 0.05% | +24.3% |
| WYNN | Buy | WYNN RESORTS LTD | $490,000 | +59.6% | 4,340 | +1.6% | 0.04% | +36.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $486,000 | +16.5% | 23,395 | +16.8% | 0.04% | -2.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $461,000 | +71.4% | 14,622 | +18.2% | 0.04% | +44.8% |
| CMI | New | CUMMINS INC | $465,000 | – | 2,049 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $461,000 | +82.2% | 3,808 | +47.3% | 0.04% | +55.6% |
| URI | New | UNITED RENTALS INC | $464,000 | – | 2,000 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $465,000 | – | 8,598 | +100.0% | 0.04% | – |
| SITM | Buy | SITIME CORP | $448,000 | +36.6% | 4,000 | +2.6% | 0.04% | +17.1% |
| CTXS | New | CITRIX SYS INC | $448,000 | – | 3,445 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $453,000 | – | 5,123 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $439,000 | +116.3% | 548 | +40.2% | 0.04% | +81.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $429,000 | +68.9% | 7,147 | +69.0% | 0.04% | +44.4% |
| CAG | New | CONAGRA BRANDS INC | $420,000 | – | 11,580 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $417,000 | -2.1% | 6,966 | +3.8% | 0.04% | -17.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $421,000 | +26.4% | 1,002 | +2.0% | 0.04% | +5.6% |
| KURE | New | KRANESHARES TRmsci all china | $391,000 | – | 10,000 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | +47.2% | 3,661 | +9.3% | 0.04% | +24.1% |
| WM | New | WASTE MGMT INC DEL | $384,000 | – | 3,256 | +100.0% | 0.04% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $373,000 | – | 9,693 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $370,000 | – | 3,333 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $363,000 | – | 5,024 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $359,000 | +36.5% | 5,542 | +25.7% | 0.03% | +17.9% |
| BYND | New | BEYOND MEAT INC | $358,000 | – | 2,866 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 6,403 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,000 | +17.4% | 1,001 | +4.4% | 0.03% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $354,000 | – | 3,042 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $336,000 | +20.0% | 4,901 | +0.3% | 0.03% | +3.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,602 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $327,000 | +15.1% | 2,549 | +3.2% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $317,000 | +136.6% | 24,522 | +88.5% | 0.03% | +107.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $321,000 | +50.7% | 6,300 | +8.1% | 0.03% | +26.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $321,000 | – | 1,372 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $308,000 | – | 13,099 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $311,000 | – | 5,008 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $313,000 | +36.7% | 1,149 | +1.4% | 0.03% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $312,000 | +31.1% | 2,281 | +13.4% | 0.03% | +7.7% |
| VMC | New | VULCAN MATLS CO | $297,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $287,000 | +18.6% | 7,959 | +3.4% | 0.03% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $290,000 | – | 16,714 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | – | 3,006 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $272,000 | – | 1,075 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $272,000 | +27.7% | 11,451 | +3.4% | 0.02% | +8.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $264,000 | – | 2,003 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $268,000 | – | 1,908 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $262,000 | – | 3,360 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $266,000 | -4.0% | 1,670 | +0.4% | 0.02% | -20.0% |
| CNNE | New | CANNAE HLDGS INC | $237,000 | – | 5,352 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | – | 4,923 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $242,000 | – | 1,189 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $245,000 | +111.2% | 22,649 | +21.6% | 0.02% | +83.3% |
| PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 1,577 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $235,000 | – | 821 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,000 | – | 2,482 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,446 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,679 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $225,000 | – | 4,060 | +100.0% | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $205,000 | – | 2,148 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,579 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $205,000 | – | 421 | +100.0% | 0.02% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $205,000 | – | 1,976 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $196,000 | – | 20,136 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $200,000 | -5.7% | 1,946 | +58.5% | 0.02% | -21.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $184,000 | – | 14,539 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $71,000 | – | 10,250 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $50,000 | – | 10,620 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $36,000 | +44.0% | 400 | +33.3% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INCcall | $0 | -100.0% | 7,000 | +1300.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| TESLA INC | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.