$1.27 Billion is the total value of SteelPeak Wealth, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $20,926,000 | – | 396,702 | +100.0% | 1.65% | – |
| EFV | New | ISHARES TReafe value etf | $12,487,000 | – | 244,995 | +100.0% | 0.98% | – |
| ESGE | New | ISHARES INCesg awr msci em | $11,946,000 | – | 275,827 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INCcall | $11,739,000 | – | 96,100 | +100.0% | 0.92% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,807,000 | – | 36,099 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORPcall | $5,351,000 | – | 22,700 | +100.0% | 0.42% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,992,000 | – | 170,724 | +100.0% | 0.39% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,937,000 | – | 1,690 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,698,000 | – | 5,004 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $2,350,000 | – | 4,400 | +100.0% | 0.18% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,245,000 | – | 45,292 | +100.0% | 0.18% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,220,000 | – | 81,381 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcall | $1,816,000 | – | 8,000 | +100.0% | 0.14% | – |
| LMND | New | LEMONADE INC | $1,091,000 | – | 11,712 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $1,013,000 | – | 13,681 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT COcall | $923,000 | – | 5,000 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $920,000 | – | 7,004 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $815,000 | – | 12,906 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $792,000 | – | 12,920 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $718,000 | – | 7,511 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $698,000 | – | 30,000 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $687,000 | – | 3,119 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $692,000 | – | 5,336 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $689,000 | – | 35,048 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $669,000 | – | 28,253 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $676,000 | – | 3,352 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $650,000 | – | 10,104 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $598,000 | – | 23,614 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $603,000 | – | 32,125 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $573,000 | – | 4,322 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | – | 5,755 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $523,000 | – | 2,403 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $499,000 | – | 5,629 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRput | $479,000 | – | 1,500 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $487,000 | – | 5,987 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $476,000 | – | 35,674 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $441,000 | – | 1,731 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $428,000 | – | 8,377 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $435,000 | – | 5,214 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $404,000 | – | 6,303 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $404,000 | – | 832 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $407,000 | – | 2,712 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $405,000 | – | 2,992 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $404,000 | – | 5,443 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $389,000 | – | 2,641 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $394,000 | – | 4,696 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $384,000 | – | 2,703 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $377,000 | – | 1,411 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $366,000 | – | 7,360 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $367,000 | – | 1,990 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $365,000 | – | 5,951 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $360,000 | – | 2,957 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $360,000 | – | 2,959 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $342,000 | – | 2,596 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $346,000 | – | 1,438 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 1,867 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $324,000 | – | 1,998 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $325,000 | – | 1,051 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $328,000 | – | 1,911 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $316,000 | – | 2,282 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $319,000 | – | 10,068 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $318,000 | – | 2,611 | +100.0% | 0.02% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $310,000 | – | 5,750 | +100.0% | 0.02% | – |
| GRWG | New | GROWGENERATION CORP | $301,000 | – | 6,048 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $295,000 | – | 12,526 | +100.0% | 0.02% | – |
| RH | New | RH | $298,000 | – | 500 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $291,000 | – | 10,605 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $294,000 | – | 2,377 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $282,000 | – | 1,400 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $267,000 | – | 10,971 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $257,000 | – | 1,951 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $248,000 | – | 2,587 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $254,000 | – | 1,390 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $238,000 | – | 7,993 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares | $223,000 | – | 13,730 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $229,000 | – | 7,858 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $224,000 | – | 4,969 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 1,015 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $226,000 | – | 10,512 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $213,000 | – | 4,694 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $214,000 | – | 4,424 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $219,000 | – | 777 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,415 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $190,000 | – | 5,000 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORPcall | $191,000 | – | 5,000 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDsponsored ads | $182,000 | – | 14,726 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $178,000 | – | 500 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $109,000 | – | 500 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $117,000 | – | 13,654 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $109,000 | – | 500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $70,000 | – | 23,000 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $48,000 | – | 23,829 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $48,000 | – | 14,375 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $26,000 | – | 21,496 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $20,000 | – | 17,318 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.