$1.51 Billion is the total value of SteelPeak Wealth, LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $132,949,000 | +36.5% | 939,569 | +32.1% | 8.79% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $57,091,000 | +2.8% | 17,379 | +7.6% | 3.77% | -2.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,344,000 | +28.1% | 369,120 | +28.1% | 2.40% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,901,000 | +13.3% | 11,558 | +3.5% | 2.04% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $29,585,000 | +17.8% | 104,940 | +13.2% | 1.96% | +11.4% |
| IUSB | Buy | ISHARES TRcore total usd | $29,211,000 | +2.6% | 548,667 | +3.1% | 1.93% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $27,957,000 | +3.9% | 82,374 | +6.5% | 1.85% | -1.7% |
| TSLA | Buy | TESLA INCcall | $23,653,000 | +17.2% | 37,500 | +2.2% | 1.56% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,371,000 | +55.2% | 112,814 | +499.5% | 1.54% | +46.9% |
| QCOM | Buy | QUALCOMM INC | $21,484,000 | +19.0% | 166,569 | +31.9% | 1.42% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,401,000 | +3.0% | 59,785 | +2.0% | 1.41% | -2.5% |
| AMGN | Buy | AMGEN INC | $16,810,000 | +24.9% | 79,051 | +43.2% | 1.11% | +18.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,803,000 | +42.0% | 157,817 | +43.1% | 1.11% | +34.2% |
| TIP | Buy | ISHARES TRtips bd etf | $16,713,000 | +597.2% | 130,887 | +599.0% | 1.10% | +557.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,315,000 | +117.5% | 24,864 | +121.2% | 0.95% | +105.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,040,000 | +139.5% | 24,668 | +173.8% | 0.93% | +126.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,004,000 | +15.4% | 85,549 | +9.6% | 0.93% | +9.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,953,000 | +20.1% | 231,356 | +16.2% | 0.92% | +13.5% |
| INTU | Buy | INTUIT | $13,846,000 | +29.6% | 25,664 | +17.8% | 0.92% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,559,000 | +18.8% | 52,109 | +33.0% | 0.90% | +12.3% |
| SNAP | Buy | SNAP INCcl a | $13,291,000 | +171.0% | 179,926 | +150.0% | 0.88% | +156.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,433,000 | +6.4% | 112,696 | +9.9% | 0.76% | +0.7% |
| AAPL | Buy | APPLE INCcall | $10,726,000 | +3.6% | 75,800 | +0.3% | 0.71% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,521,000 | +121.7% | 10,583 | +105.1% | 0.70% | +109.3% |
| SHOP | Buy | SHOPIFY INCcl a | $10,506,000 | -3.5% | 7,749 | +4.0% | 0.69% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,761,000 | +192.7% | 60,438 | +198.6% | 0.64% | +176.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,618,000 | +10.1% | 178,085 | +14.2% | 0.64% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $9,377,000 | +125.6% | 73,393 | +155.7% | 0.62% | +113.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,048,000 | +8.9% | 41,364 | +14.2% | 0.60% | +2.9% |
| MRK | Buy | MERCK & CO INC | $8,952,000 | +5.7% | 119,186 | +9.4% | 0.59% | 0.0% |
| MRNA | Buy | MODERNA INC | $8,589,000 | +895.2% | 22,317 | +507.4% | 0.57% | +846.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,602,000 | +10.3% | 170,736 | +20.7% | 0.57% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,457,000 | +4.5% | 60,871 | +10.3% | 0.56% | -1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $8,398,000 | +6.8% | 278,927 | +6.3% | 0.56% | +0.9% |
| KO | Buy | COCA COLA CO | $8,226,000 | -1.3% | 156,779 | +1.8% | 0.54% | -6.7% |
| DOW | Buy | DOW INC | $8,114,000 | +4.1% | 140,959 | +14.4% | 0.54% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,950,000 | +39.5% | 2,983 | +31.2% | 0.52% | +31.9% |
| MMM | Buy | 3M CO | $7,935,000 | -1.3% | 45,233 | +11.7% | 0.52% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,810,000 | +149.8% | 137,842 | +1387.8% | 0.52% | +135.6% |
| BA | Buy | BOEING CO | $7,525,000 | +2.1% | 34,214 | +11.2% | 0.50% | -3.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,051,000 | +4.9% | 196,726 | +1.0% | 0.47% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,738,000 | -8.6% | 143,218 | +2.2% | 0.44% | -13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,606,000 | +6.4% | 118,111 | +8.5% | 0.44% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,526,000 | +206.0% | 46,678 | +195.2% | 0.43% | +189.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,521,000 | +0.6% | 60,298 | +0.6% | 0.43% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,293,000 | +7.3% | 80,663 | +8.5% | 0.42% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,137,000 | +80.6% | 13,658 | +59.0% | 0.41% | +70.6% |
| CRM | Buy | SALESFORCE COM INC | $6,015,000 | +14.5% | 22,176 | +3.1% | 0.40% | +8.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,211,000 | – | 89,573 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $4,166,000 | +1.7% | 28,687 | +8.1% | 0.28% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,617,000 | +373.4% | 21,593 | +367.2% | 0.24% | +350.9% |
| QLD | Buy | PROSHARES TR | $3,507,000 | +85.0% | 48,194 | +82.6% | 0.23% | +75.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,360,000 | +0.1% | 28,921 | +1.0% | 0.22% | -5.5% |
| ORCL | Buy | ORACLE CORP | $3,311,000 | +19.2% | 38,005 | +6.5% | 0.22% | +12.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,300,000 | +1.5% | 53,162 | +2.4% | 0.22% | -4.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,221,000 | +1.3% | 116,086 | +2.7% | 0.21% | -4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,123,000 | +3.0% | 57,029 | +4.1% | 0.21% | -2.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,060,000 | -0.0% | 113,927 | +1.5% | 0.20% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,938,000 | +22.5% | 10,763 | +24.7% | 0.19% | +15.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,788,000 | +1.5% | 25,919 | +1.7% | 0.18% | -4.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,758,000 | +0.9% | 48,570 | +1.8% | 0.18% | -4.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,707,000 | +0.4% | 52,484 | +1.5% | 0.18% | -4.8% |
| V | Buy | VISA INC | $2,559,000 | +40.1% | 11,488 | +47.0% | 0.17% | +32.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,493,000 | -11.0% | 13,649 | +18.1% | 0.16% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,486,000 | -29.4% | 12,000 | +172.7% | 0.16% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $2,289,000 | +41.6% | 30,299 | +68.7% | 0.15% | +33.6% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,288,000 | -0.1% | 83,424 | +0.8% | 0.15% | -5.6% |
| SSO | Buy | PROSHARES TR | $2,145,000 | +304.7% | 17,901 | +303.2% | 0.14% | +283.8% |
| GM | Buy | GENERAL MTRS CO | $1,920,000 | +11.5% | 36,422 | +25.2% | 0.13% | +5.8% |
| T | Buy | AT&T INC | $1,824,000 | -5.8% | 67,530 | +0.3% | 0.12% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,816,000 | -2.0% | 16,262 | +5.4% | 0.12% | -7.7% |
| FDX | Buy | FEDEX CORP | $1,805,000 | +6.9% | 8,233 | +45.5% | 0.12% | +0.8% |
| PFE | Buy | PFIZER INC | $1,779,000 | +19.8% | 41,365 | +9.0% | 0.12% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,777,000 | -8.5% | 5,150 | +0.4% | 0.12% | -14.0% |
| ALL | Buy | ALLSTATE CORP | $1,686,000 | +2.7% | 13,242 | +5.2% | 0.11% | -3.5% |
| HPQ | Buy | HP INC | $1,672,000 | +2.9% | 61,122 | +13.6% | 0.11% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,668,000 | +33.3% | 34,122 | +32.3% | 0.11% | +26.4% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,665,000 | +10.9% | 133,161 | +0.2% | 0.11% | +4.8% |
| SLM | Buy | SLM CORP | $1,632,000 | +24.5% | 92,746 | +48.2% | 0.11% | +17.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,551,000 | +18.8% | 26,024 | +20.7% | 0.10% | +13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,531,000 | +10.2% | 5,796 | +3.9% | 0.10% | +4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,466,000 | +5.3% | 11,516 | +4.2% | 0.10% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,436,000 | +1.8% | 8,882 | +3.1% | 0.10% | -4.0% |
| BIIB | Buy | BIOGEN INC | $1,420,000 | +576.2% | 5,017 | +727.9% | 0.09% | +526.7% |
| LOW | Buy | LOWES COS INC | $1,373,000 | +11.9% | 6,770 | +7.0% | 0.09% | +5.8% |
| CSL | Buy | CARLISLE COS INC | $1,358,000 | +6.2% | 6,830 | +2.2% | 0.09% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,352,000 | +24.8% | 5,606 | +19.6% | 0.09% | +17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,348,000 | +73.9% | 5,155 | +157.5% | 0.09% | +64.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,336,000 | +1.8% | 7,444 | +1.2% | 0.09% | -4.3% |
| FTNT | Buy | FORTINET INC | $1,313,000 | +193.7% | 4,496 | +139.4% | 0.09% | +180.6% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,309,000 | – | 2,237 | +100.0% | 0.09% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,307,000 | +18.5% | 15,308 | +20.4% | 0.09% | +11.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,277,000 | +12.7% | 62,161 | +13.0% | 0.08% | +6.3% |
| MAS | Buy | MASCO CORP | $1,277,000 | +3.7% | 22,997 | +10.1% | 0.08% | -2.3% |
| TER | Buy | TERADYNE INC | $1,256,000 | +0.1% | 11,505 | +22.8% | 0.08% | -5.7% |
| NET | Buy | CLOUDFLARE INC | $1,253,000 | +18.4% | 11,120 | +11.2% | 0.08% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $1,219,000 | +6.8% | 4,735 | +16.0% | 0.08% | +1.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,188,000 | +9.6% | 49,418 | +20.2% | 0.08% | +3.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,202,000 | +2.3% | 27,847 | +1.1% | 0.08% | -3.7% |
| DKNG | Buy | DRAFTKINGS INC | $1,181,000 | +23.1% | 24,524 | +33.4% | 0.08% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,157,000 | +96.8% | 2,961 | +101.8% | 0.08% | +85.4% |
| DE | Buy | DEERE & CO | $1,139,000 | +61.6% | 3,400 | +70.0% | 0.08% | +53.1% |
| NOW | Buy | SERVICENOW INC | $1,131,000 | +73.5% | 1,817 | +53.1% | 0.08% | +63.0% |
| TTD | Buy | THE TRADE DESK INC | $1,093,000 | -7.5% | 15,541 | +1.7% | 0.07% | -13.3% |
| TGT | Buy | TARGET CORP | $1,070,000 | +22.7% | 4,676 | +29.7% | 0.07% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,042,000 | +3.7% | 2,892 | +4.6% | 0.07% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,022,000 | +29.7% | 6,660 | +26.6% | 0.07% | +23.6% |
| MO | Buy | ALTRIA GROUP INC | $987,000 | -2.8% | 21,677 | +1.8% | 0.06% | -8.5% |
| ASML | Buy | ASML HOLDING N V | $969,000 | +138.7% | 1,301 | +121.3% | 0.06% | +128.6% |
| GBOX | New | GREENBOX POS | $974,000 | – | 117,500 | +100.0% | 0.06% | – |
| COUP | Buy | COUPA SOFTWARE INC | $886,000 | +31.5% | 4,044 | +57.4% | 0.06% | +25.5% |
| VOYA | New | VOYA FINANCIAL INC | $875,000 | – | 14,251 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $855,000 | +46.4% | 14,236 | +46.1% | 0.06% | +39.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $868,000 | -0.3% | 19,401 | +0.4% | 0.06% | -6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $852,000 | +22.2% | 6,206 | +20.4% | 0.06% | +14.3% |
| TWTR | New | TWITTER INC | $839,000 | – | 13,886 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $834,000 | +15.2% | 23,352 | +2.9% | 0.06% | +7.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $832,000 | +181.1% | 8,715 | +265.4% | 0.06% | +161.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $819,000 | +58.1% | 18,272 | +76.8% | 0.05% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $796,000 | +1.8% | 14,127 | +2.5% | 0.05% | -3.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $783,000 | – | 10,398 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $782,000 | -8.8% | 3,990 | +2.4% | 0.05% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP | $790,000 | +4.2% | 8,739 | +13.3% | 0.05% | -1.9% |
| PSA | Buy | PUBLIC STORAGE | $789,000 | +9.6% | 2,654 | +10.9% | 0.05% | +4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $776,000 | +37.6% | 5,176 | +68.6% | 0.05% | +30.8% |
| SEE | Buy | SEALED AIR CORP NEW | $764,000 | +6.0% | 13,952 | +14.7% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $745,000 | +32.6% | 3,225 | +31.8% | 0.05% | +25.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $740,000 | +1.4% | 1,844 | +0.7% | 0.05% | -3.9% |
| COIN | Buy | COINBASE GLOBAL INC | $733,000 | -5.3% | 3,221 | +5.4% | 0.05% | -11.1% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $711,000 | +2.9% | 14,164 | +2.9% | 0.05% | -2.1% |
| ZS | Buy | ZSCALER INC | $695,000 | +73.8% | 2,650 | +43.0% | 0.05% | +64.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $701,000 | +16.4% | 6,259 | +68.4% | 0.05% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $688,000 | +66.6% | 7,259 | +74.0% | 0.04% | +55.2% |
| New | GENERAL ELECTRIC CO | $666,000 | – | 6,461 | +100.0% | 0.04% | – | |
| DDOG | Buy | DATADOG INC | $671,000 | +40.7% | 4,747 | +3.6% | 0.04% | +33.3% |
| MTCH | New | MATCH GROUP INC NEW | $644,000 | – | 4,100 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $645,000 | +81.2% | 1,636 | +81.0% | 0.04% | +72.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $633,000 | +10.3% | 1,228 | +13.2% | 0.04% | +5.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $621,000 | +38.0% | 4,033 | +58.5% | 0.04% | +32.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $607,000 | -20.3% | 3,945 | +5.6% | 0.04% | -24.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $577,000 | – | 3,900 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $575,000 | +25.3% | 3,697 | +16.6% | 0.04% | +18.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $581,000 | +1.4% | 21,843 | +1.7% | 0.04% | -5.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $581,000 | – | 9,263 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $565,000 | – | 6,849 | +100.0% | 0.04% | – |
| RH | Buy | RH | $539,000 | +1.7% | 808 | +3.6% | 0.04% | -2.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $528,000 | – | 1,350 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcall | $534,000 | – | 200 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $518,000 | -15.9% | 18,805 | +21.9% | 0.03% | -20.9% |
| PRLB | Buy | PROTO LABS INC | $506,000 | -3.6% | 7,598 | +32.9% | 0.03% | -10.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $502,000 | +1.2% | 3,348 | +1.7% | 0.03% | -5.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $477,000 | +30.7% | 1,668 | +16.1% | 0.03% | +23.1% |
| RBLX | Buy | ROBLOX CORPcall | $484,000 | +79.3% | 6,400 | +113.3% | 0.03% | +68.4% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $470,000 | +33.5% | 10,590 | +37.5% | 0.03% | +24.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $473,000 | -4.4% | 38,145 | +4.7% | 0.03% | -11.4% |
| BX | Buy | BLACKSTONE INC | $468,000 | +21.9% | 4,027 | +1.8% | 0.03% | +14.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $439,000 | +2.1% | 9,310 | +1.5% | 0.03% | -3.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $441,000 | +2.1% | 2,001 | +0.1% | 0.03% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $425,000 | +16.4% | 1,050 | +5.0% | 0.03% | +7.7% |
| XM | Buy | QUALTRICS INTL INC | $430,000 | +12.3% | 10,072 | +0.7% | 0.03% | +3.7% |
| COG | New | CABOT OIL & GAS CORP | $417,000 | – | 19,159 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $406,000 | – | 10,117 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $408,000 | – | 11,477 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $404,000 | +51.9% | 5,039 | +58.4% | 0.03% | +42.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $403,000 | – | 3,387 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $391,000 | -0.8% | 5,002 | +0.5% | 0.03% | -7.1% |
| BLNK | Buy | BLINK CHARGING CO | $393,000 | +58.5% | 13,730 | +127.7% | 0.03% | +52.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $387,000 | -0.8% | 12,646 | +0.2% | 0.03% | -3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $389,000 | -0.8% | 2,487 | +0.6% | 0.03% | -3.7% |
| QRVO | Buy | QORVO INC | $380,000 | -1.6% | 2,275 | +15.2% | 0.02% | -7.4% |
| HSY | New | HERSHEY CO | $371,000 | – | 2,190 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $379,000 | – | 3,315 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCcall | $361,000 | – | 5,000 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $367,000 | – | 3,056 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $367,000 | – | 6,555 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $362,000 | – | 875 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $359,000 | – | 656 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $356,000 | – | 196 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $358,000 | +44.9% | 14,003 | +98.6% | 0.02% | +41.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $345,000 | +56.8% | 19,720 | +53.5% | 0.02% | +53.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $343,000 | +32.9% | 3,293 | +32.8% | 0.02% | +27.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $349,000 | – | 2,374 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $353,000 | – | 3,737 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $349,000 | – | 2,724 | +100.0% | 0.02% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $327,000 | +1.9% | 13,292 | +0.2% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $336,000 | +21.3% | 14,000 | +33.3% | 0.02% | +15.8% |
| VUZI | Buy | VUZIX CORP | $329,000 | -24.9% | 31,454 | +31.9% | 0.02% | -29.0% |
| NDAQ | New | NASDAQ INC | $328,000 | – | 1,700 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $322,000 | -1.2% | 20,138 | +0.4% | 0.02% | -8.7% |
| RMD | New | RESMED INC | $319,000 | – | 1,209 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $311,000 | – | 1,040 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $297,000 | +45.6% | 4,750 | +48.4% | 0.02% | +42.9% |
| TWTR | New | TWITTER INCcall | $302,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $296,000 | – | 1,114 | +100.0% | 0.02% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $302,000 | +20.3% | 3,684 | +6.3% | 0.02% | +11.1% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $304,000 | +40.7% | 12,100 | +42.4% | 0.02% | +33.3% |
| UPST | New | UPSTART HLDGS INC | $301,000 | – | 952 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $284,000 | – | 11,497 | +100.0% | 0.02% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $291,000 | -19.6% | 20,680 | +3.6% | 0.02% | -24.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $295,000 | -31.9% | 11,654 | +23.8% | 0.02% | -36.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $278,000 | – | 5,486 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $275,000 | -10.4% | 41,170 | +19.4% | 0.02% | -14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $267,000 | +1.9% | 4,165 | +0.2% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $273,000 | +14.2% | 4,023 | +2.7% | 0.02% | +5.9% |
| USHY | New | ISHARES TRbroad usd high | $252,000 | – | 6,070 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $261,000 | +5.7% | 4,225 | +2.2% | 0.02% | 0.0% |
| IDXX | New | IDEXX LABS INC | $257,000 | – | 414 | +100.0% | 0.02% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $255,000 | +3.2% | 2,045 | +1.3% | 0.02% | 0.0% |
| PHM | New | PULTE GROUP INC | $250,000 | – | 5,450 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $263,000 | – | 5,001 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $240,000 | +4.3% | 3,402 | +15.4% | 0.02% | 0.0% |
| INMD | New | INMODE LTD | $249,000 | – | 1,564 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $246,000 | – | 1,000 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $235,000 | +8.3% | 2,260 | +3.8% | 0.02% | +6.7% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $237,000 | – | 23,407 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | – | 334 | +100.0% | 0.02% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $231,000 | -26.4% | 35,141 | +2.0% | 0.02% | -31.8% |
| ABB | Buy | ABB LTDsponsored adr | $224,000 | +1.4% | 6,704 | +3.0% | 0.02% | 0.0% |
| ETSY | New | ETSY INCcall | $208,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $218,000 | – | 4,048 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $206,000 | – | 721 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | -2.9% | 5,230 | +1.3% | 0.01% | -7.1% |
| AMBA | New | AMBARELLA INC | $204,000 | – | 1,308 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $199,000 | +1.0% | 15,022 | +4.2% | 0.01% | -7.1% |
| DOCU | New | DOCUSIGN INCcall | $154,000 | – | 600 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $122,000 | +130.2% | 200 | +100.0% | 0.01% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $117,000 | – | 300 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $114,000 | – | 200 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $101,000 | -25.7% | 18,332 | +0.1% | 0.01% | -30.0% |
| QQQ | New | INVESCO QQQ TRcall | $107,000 | – | 300 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $91,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCcall | $96,000 | – | 200 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $44,000 | – | 60,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $38,000 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $51,000 | – | 701 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $50,000 | – | 400 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $31,000 | +63.2% | 300 | +50.0% | 0.00% | +100.0% |
| NAOV | New | NANOVIBRONIX INC | $32,000 | – | 15,515 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.