$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | STAMPS COM INC | $100,206,000 | +64.7% | 303,847 | 0.0% | 6.62% | +55.7% | |
| FB | FACEBOOK INCcall | $1,188,000 | -2.4% | 3,500 | 0.0% | 0.08% | -7.1% | |
| SQ | SQUARE INCcall | $1,080,000 | -1.6% | 4,500 | 0.0% | 0.07% | -7.8% | |
| AVAV | AEROVIRONMENT INC | $781,000 | -13.8% | 9,046 | 0.0% | 0.05% | -17.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $758,000 | +4.4% | 16,708 | 0.0% | 0.05% | -2.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $715,000 | -1.1% | 45,589 | 0.0% | 0.05% | -7.8% | |
| URI | UNITED RENTALS INC | $702,000 | +10.0% | 2,000 | 0.0% | 0.05% | +2.2% | |
| AMZN | AMAZON COM INCcall | $658,000 | -4.4% | 200 | 0.0% | 0.04% | -10.4% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $605,000 | -0.8% | 16,820 | 0.0% | 0.04% | -7.0% | |
| RDNT | RADNET INC | $586,000 | -13.1% | 20,000 | 0.0% | 0.04% | -17.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $576,000 | -3.8% | 13,600 | 0.0% | 0.04% | -9.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $564,000 | +0.9% | 2,059 | 0.0% | 0.04% | -5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $505,000 | -1.9% | 1,050 | 0.0% | 0.03% | -8.3% | |
| WM | WASTE MGMT INC DEL | $457,000 | +6.5% | 3,059 | 0.0% | 0.03% | 0.0% | |
| PLAN | ANAPLAN INC | $408,000 | +14.3% | 6,706 | 0.0% | 0.03% | +8.0% | |
| KURE | KRANESHARES TRmsci all china | $374,000 | -18.0% | 10,000 | 0.0% | 0.02% | -21.9% | |
| BKI | BLACK KNIGHT INC | $369,000 | -7.5% | 5,123 | 0.0% | 0.02% | -14.3% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $354,000 | -1.1% | 6,500 | 0.0% | 0.02% | -8.0% | |
| VMC | VULCAN MATLS CO | $338,000 | -2.9% | 2,000 | 0.0% | 0.02% | -8.3% | |
| CRUS | CIRRUS LOGIC INC | $329,000 | -3.2% | 4,000 | 0.0% | 0.02% | -8.3% | |
| BHK | BLACKROCK CORE BD TR | $340,000 | +0.3% | 20,550 | 0.0% | 0.02% | -8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $321,000 | -3.3% | 2,003 | 0.0% | 0.02% | -8.7% | |
| ULTA | ULTA BEAUTY INC | $271,000 | +4.6% | 750 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $274,000 | -4.9% | 1,400 | 0.0% | 0.02% | -10.0% | |
| SO | SOUTHERN CO | $261,000 | +2.4% | 4,217 | 0.0% | 0.02% | -5.6% | |
| ROST | ROSS STORES INC | $242,000 | -12.3% | 2,225 | 0.0% | 0.02% | -15.8% | |
| PNC | PNC FINL SVCS GROUP INC | $239,000 | +2.6% | 1,223 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA | $236,000 | -4.8% | 1,869 | 0.0% | 0.02% | -5.9% | |
| WDC | WESTERN DIGITAL CORP. | $229,000 | -20.8% | 4,060 | 0.0% | 0.02% | -25.0% | |
| BIB | PROSHARES TR | $223,000 | -3.9% | 2,350 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX COS INC NEW | $220,000 | -2.2% | 3,332 | 0.0% | 0.02% | -6.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $205,000 | -7.7% | 11,201 | 0.0% | 0.01% | -12.5% | |
| DGRO | ISHARES TRcore div grwth | $206,000 | -0.5% | 4,105 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | -0.9% | 1,946 | 0.0% | 0.01% | -6.7% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $206,000 | -1.4% | 13,145 | 0.0% | 0.01% | -6.7% | |
| EVM | EATON VANCE CALIF MUN BD FD | $206,000 | 0.0% | 17,244 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -0.9% | 1,415 | 0.0% | 0.01% | -6.7% | |
| URTH | ISHARES INCmsci world etf | $202,000 | 0.0% | 1,597 | 0.0% | 0.01% | -7.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | -4.3% | 2,044 | 0.0% | 0.01% | -13.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $154,000 | -1.3% | 10,433 | 0.0% | 0.01% | -9.1% | |
| NVTA | INVITAE CORPcall | $142,000 | -16.0% | 5,000 | 0.0% | 0.01% | -25.0% | |
| ACB | AURORA CANNABIS INC | $111,000 | -23.4% | 16,091 | 0.0% | 0.01% | -30.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $97,000 | -2.0% | 11,004 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $96,000 | -6.8% | 15,694 | 0.0% | 0.01% | -14.3% | |
| AESE | ALLIED ESPORTS ENTMT INC | $89,000 | -22.6% | 50,000 | 0.0% | 0.01% | -25.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $47,000 | -25.4% | 10,500 | 0.0% | 0.00% | -25.0% |
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.