$1.43 Billion is the total value of SteelPeak Wealth, LLC's 424 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $55,562,000 | +3.0% | 16,151 | -7.4% | 3.88% | -8.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $28,367,000 | +3.5% | 288,082 | -4.5% | 1.98% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| TSLA | Sell | TESLA INC | $22,943,000 | -13.7% | 33,754 | -15.2% | 1.60% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,768,000 | -5.3% | 58,596 | -14.8% | 1.45% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $15,056,000 | +17.0% | 18,818 | -21.9% | 1.05% | +3.8% |
| NFLX | Sell | NETFLIX INC | $14,062,000 | -1.2% | 26,622 | -2.4% | 0.98% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,140,000 | -8.0% | 78,048 | -9.9% | 0.85% | -18.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,832,000 | -19.2% | 110,293 | -24.3% | 0.83% | -28.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,417,000 | -28.7% | 39,169 | -40.6% | 0.80% | -36.7% |
| SHOP | Sell | SHOPIFY INCcl a | $10,889,000 | +31.7% | 7,453 | -0.3% | 0.76% | +16.9% |
| AAPL | Sell | APPLE INCcall | $10,355,000 | -11.8% | 75,600 | -21.3% | 0.72% | -21.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,307,000 | -1.9% | 36,216 | -5.5% | 0.58% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,089,000 | +2.6% | 55,179 | -6.7% | 0.56% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,370,000 | -14.5% | 140,079 | -10.8% | 0.52% | -24.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,583,000 | -25.9% | 11,241 | -39.9% | 0.46% | -34.2% |
| MBB | Sell | ISHARES TRmbs etf | $6,485,000 | -23.8% | 59,922 | -23.7% | 0.45% | -32.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,863,000 | -8.1% | 9,010 | -15.9% | 0.41% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,863,000 | -14.9% | 74,326 | -18.2% | 0.41% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,699,000 | +17.1% | 2,274 | -3.4% | 0.40% | +3.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,701,000 | -57.1% | 13,629 | -58.9% | 0.33% | -61.8% |
| TMUS | Sell | T-MOBILE US INC | $4,157,000 | +4.9% | 28,703 | -9.3% | 0.29% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,024,000 | -30.7% | 23,203 | -35.7% | 0.28% | -38.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,574,000 | -18.0% | 86,674 | -23.1% | 0.25% | -27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,335,000 | -61.4% | 20,243 | -61.5% | 0.23% | -65.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,127,000 | -53.8% | 9,265 | -57.9% | 0.22% | -58.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,061,000 | +1.5% | 112,294 | -0.4% | 0.21% | -10.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,733,000 | +0.8% | 47,713 | -0.7% | 0.19% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,718,000 | -87.6% | 20,230 | -88.0% | 0.19% | -89.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,375,000 | -4.8% | 33,619 | -9.9% | 0.17% | -15.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,287,000 | -7.3% | 25,975 | -8.2% | 0.16% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,133,000 | -7.2% | 15,811 | -6.8% | 0.15% | -17.7% |
| T | Sell | AT&T INC | $1,937,000 | -25.2% | 67,319 | -21.3% | 0.14% | -33.8% |
| V | Sell | VISA INC | $1,827,000 | -4.2% | 7,813 | -13.3% | 0.13% | -14.7% |
| FDX | Sell | FEDEX CORP | $1,688,000 | -1.2% | 5,657 | -5.9% | 0.12% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,695,000 | -18.9% | 23,137 | -16.3% | 0.12% | -28.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,658,000 | +4.0% | 45,187 | -3.5% | 0.12% | -7.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,410,000 | +7.7% | 8,613 | -0.9% | 0.10% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,392,000 | +6.1% | 11,052 | -1.7% | 0.10% | -5.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,345,000 | -2.7% | 26,434 | -2.3% | 0.09% | -13.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,313,000 | +2.7% | 7,356 | -3.3% | 0.09% | -8.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,290,000 | +0.1% | 6,565 | -3.6% | 0.09% | -10.9% |
| MS | Sell | MORGAN STANLEY | $1,257,000 | -19.4% | 13,709 | -31.7% | 0.09% | -28.5% |
| LOW | Sell | LOWES COS INC | $1,227,000 | -7.0% | 6,327 | -8.8% | 0.09% | -17.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,207,000 | -33.1% | 21,135 | -33.1% | 0.08% | -40.8% |
| LMND | Sell | LEMONADE INC | $1,177,000 | +7.9% | 10,756 | -8.2% | 0.08% | -4.7% |
| DOCU | Sell | DOCUSIGN INC | $1,141,000 | -8.4% | 4,082 | -33.6% | 0.08% | -18.4% |
| SQ | Sell | SQUARE INCcall | $1,098,000 | -39.5% | 4,500 | -43.8% | 0.08% | -46.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,103,000 | -0.3% | 12,714 | -4.2% | 0.08% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $1,015,000 | -11.8% | 21,289 | -5.4% | 0.07% | -22.0% |
| NVTA | Sell | INVITAE CORP | $917,000 | -14.5% | 27,189 | -3.1% | 0.06% | -23.8% |
| TGT | Sell | TARGET CORP | $872,000 | +5.3% | 3,606 | -13.7% | 0.06% | -6.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $871,000 | -1.4% | 19,332 | -4.6% | 0.06% | -12.9% |
| UNP | Sell | UNION PAC CORP | $857,000 | -40.0% | 3,897 | -39.9% | 0.06% | -46.9% |
| MRNA | Sell | MODERNA INC | $863,000 | -21.9% | 3,674 | -56.5% | 0.06% | -31.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $782,000 | -3.2% | 13,777 | -4.2% | 0.06% | -14.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $794,000 | -19.6% | 15,510 | -19.4% | 0.06% | -29.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,000 | -21.4% | 9,210 | -21.6% | 0.05% | -30.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $764,000 | -5.9% | 4,622 | -19.5% | 0.05% | -17.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $749,000 | -28.7% | 9,114 | -28.7% | 0.05% | -37.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $743,000 | -27.0% | 8,627 | -26.9% | 0.05% | -35.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $732,000 | -21.2% | 11,910 | -21.2% | 0.05% | -30.1% |
| PSA | Sell | PUBLIC STORAGE | $720,000 | +16.9% | 2,394 | -4.0% | 0.05% | +4.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $710,000 | -23.2% | 14,063 | -23.3% | 0.05% | -31.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $695,000 | -23.8% | 22,205 | -23.7% | 0.05% | -31.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $691,000 | -6.9% | 13,764 | -6.8% | 0.05% | -17.2% |
| AMZN | Sell | AMAZON COM INCcall | $688,000 | -62.9% | 200 | -66.7% | 0.05% | -67.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $679,000 | +18.5% | 4,147 | -4.0% | 0.05% | +4.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $573,000 | -4.2% | 21,476 | -4.4% | 0.04% | -14.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $576,000 | -1.5% | 5,242 | -2.4% | 0.04% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $562,000 | -75.2% | 2,447 | -79.8% | 0.04% | -78.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $515,000 | +2.8% | 1,050 | -0.3% | 0.04% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,000 | +2.3% | 3,291 | -3.9% | 0.04% | -7.9% |
| BLK | Sell | BLACKROCK INC | $498,000 | -52.7% | 569 | -59.3% | 0.04% | -57.8% |
| DDOG | Sell | DATADOG INC | $477,000 | +9.7% | 4,583 | -12.1% | 0.03% | -2.9% |
| FTNT | Sell | FORTINET INC | $447,000 | +21.8% | 1,878 | -5.6% | 0.03% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -57.8% | 4,171 | -62.2% | 0.03% | -62.3% |
| OMC | Sell | OMNICOM GROUP INC | $422,000 | +4.5% | 5,271 | -3.2% | 0.03% | -9.4% |
| BYND | Sell | BEYOND MEAT INC | $400,000 | -8.7% | 2,537 | -24.7% | 0.03% | -17.6% |
| ZS | Sell | ZSCALER INC | $400,000 | +22.0% | 1,853 | -3.0% | 0.03% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $406,000 | -63.0% | 7,994 | -63.0% | 0.03% | -67.4% |
| MDB | Sell | MONGODB INCcl a | $394,000 | +4.5% | 1,090 | -22.7% | 0.03% | -6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $392,000 | +1.3% | 2,472 | -3.2% | 0.03% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $365,000 | +5.5% | 1,437 | -0.1% | 0.03% | -3.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $352,000 | +2.6% | 7,704 | -0.1% | 0.02% | -7.4% |
| KKR | Sell | KKR & CO INC | $353,000 | +21.3% | 5,953 | -0.0% | 0.02% | +8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $356,000 | -70.8% | 904 | -73.0% | 0.02% | -74.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $340,000 | -70.6% | 1,637 | -75.9% | 0.02% | -73.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $339,000 | -0.6% | 20,550 | -5.3% | 0.02% | -11.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $326,000 | +4.5% | 20,049 | -0.4% | 0.02% | -8.0% |
| IRM | Sell | IRON MTN INC NEW | $332,000 | -5.4% | 7,846 | -17.2% | 0.02% | -17.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $331,000 | -28.0% | 2,291 | -32.5% | 0.02% | -36.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $324,000 | +4.2% | 2,219 | -7.5% | 0.02% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $311,000 | -3.7% | 5,598 | -12.1% | 0.02% | -12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $309,000 | +8.0% | 1,585 | -4.5% | 0.02% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $308,000 | -19.8% | 6,147 | -19.7% | 0.02% | -26.7% |
| ETN | Sell | EATON CORP PLC | $304,000 | -3.8% | 2,050 | -10.2% | 0.02% | -16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $277,000 | -60.3% | 10,500 | -65.0% | 0.02% | -65.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $269,000 | -83.8% | 3,655 | -84.8% | 0.02% | -85.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $272,000 | +9.7% | 2,566 | -0.8% | 0.02% | -5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $273,000 | -56.0% | 8,537 | -59.3% | 0.02% | -61.2% |
| ULTA | Sell | ULTA BEAUTY INC | $259,000 | -20.3% | 750 | -28.6% | 0.02% | -30.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $262,000 | -9.0% | 5,679 | -9.8% | 0.02% | -21.7% |
| GPS | Sell | GAP INC | $264,000 | +10.9% | 7,838 | -1.9% | 0.02% | -5.3% |
| SRE | Sell | SEMPRA ENERGY | $248,000 | -49.0% | 1,869 | -49.1% | 0.02% | -55.3% |
| MET | Sell | METLIFE INC | $247,000 | -85.5% | 4,135 | -85.2% | 0.02% | -87.3% |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $242,000 | -3.6% | 2,269 | -5.1% | 0.02% | -15.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $222,000 | -2.6% | 11,201 | -10.3% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $235,000 | -44.7% | 1,071 | -45.3% | 0.02% | -51.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $233,000 | -86.7% | 1,223 | -87.8% | 0.02% | -88.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $220,000 | -46.2% | 12,843 | -43.8% | 0.02% | -53.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $210,000 | -88.0% | 2,077 | -89.2% | 0.02% | -89.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $216,000 | +1.9% | 5,435 | -0.8% | 0.02% | -11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | +3.0% | 5,164 | -7.9% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -28.9% | 1,234 | -31.3% | 0.01% | -39.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $207,000 | -3.3% | 4,105 | -7.2% | 0.01% | -17.6% |
| HL | Sell | HECLA MNG CO | $136,000 | +30.8% | 18,322 | -0.2% | 0.01% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $145,000 | -76.9% | 12,631 | -76.6% | 0.01% | -80.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $103,000 | -7.2% | 15,694 | -14.2% | 0.01% | -22.2% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $47,000 | -2.1% | 11,671 | -18.8% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $19,000 | -91.7% | 200 | -93.1% | 0.00% | -94.4% |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -21,496 | -100.0% | -0.00% | – |
| Exit | MY SIZE INC | $0 | – | -17,318 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -23,829 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,649 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,563 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -783 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,694 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -5,352 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,705 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,670 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,730 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,114 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,609 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,068 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,781 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,995 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,987 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,755 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -27,123 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,237 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,614 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,902 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,125 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,068 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,253 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,048 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,119 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,615 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,920 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,906 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,928 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,388 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,588 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,471 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,145 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,147 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -196,967 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.