$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | STAMPS COM INC | $60,621,000 | +1.7% | 303,847 | 0.0% | 4.77% | -11.9% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $2,014,000 | +31.6% | 132,961 | 0.0% | 0.16% | +14.4% | |
| AVAV | AEROVIRONMENT INC | $1,050,000 | +33.6% | 9,046 | 0.0% | 0.08% | +16.9% | |
| DE | DEERE & CO | $748,000 | +39.0% | 2,000 | 0.0% | 0.06% | +20.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $679,000 | +4.0% | 16,708 | 0.0% | 0.05% | -10.2% | |
| URI | UNITED RENTALS INC | $659,000 | +42.0% | 2,000 | 0.0% | 0.05% | +23.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $652,000 | +1.2% | 1,820 | 0.0% | 0.05% | -13.6% | |
| CBSH | COMMERCE BANCSHARES INC | $459,000 | +16.5% | 5,995 | 0.0% | 0.04% | 0.0% | |
| SSO | PROSHARES TR | $454,000 | +11.8% | 4,440 | 0.0% | 0.04% | -2.7% | |
| RDNT | RADNET INC | $435,000 | +11.3% | 20,000 | 0.0% | 0.03% | -5.6% | |
| VFC | V F CORP | $412,000 | -6.4% | 5,155 | 0.0% | 0.03% | -20.0% | |
| KURE | KRANESHARES TRmsci all china | $389,000 | -0.5% | 10,000 | 0.0% | 0.03% | -13.9% | |
| BKI | BLACK KNIGHT INC | $379,000 | -16.3% | 5,123 | 0.0% | 0.03% | -26.8% | |
| VMC | VULCAN MATLS CO | $338,000 | +13.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $341,000 | -3.7% | 21,694 | 0.0% | 0.03% | -15.6% | |
| IWN | ISHARES TRrus 2000 val etf | $319,000 | +20.8% | 2,003 | 0.0% | 0.02% | +4.2% | |
| BX | BLACKSTONE GROUP INC | $290,000 | +15.1% | 3,895 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $271,000 | +20.4% | 4,060 | 0.0% | 0.02% | +5.0% | |
| ROST | ROSS STORES INC | $267,000 | -2.2% | 2,225 | 0.0% | 0.02% | -16.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $247,000 | +5.1% | 821 | 0.0% | 0.02% | -9.5% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $228,000 | +2.2% | 12,484 | 0.0% | 0.02% | -10.0% | |
| CNNE | CANNAE HLDGS INC | $212,000 | -10.5% | 5,352 | 0.0% | 0.02% | -22.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $201,000 | -1.0% | 17,244 | 0.0% | 0.02% | -11.1% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $198,000 | +0.5% | 13,145 | 0.0% | 0.02% | -11.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $150,000 | +1.4% | 10,433 | 0.0% | 0.01% | -7.7% |
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.