$1.77 Billion is the total value of SteelPeak Wealth, LLC's 416 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $173,515,000 | +30.5% | 977,165 | +4.0% | 9.81% | +11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,278,000 | +354.5% | 244,510 | +309.0% | 5.50% | +289.0% |
| AMZN | Buy | AMAZON COM INC | $59,395,000 | +4.0% | 17,813 | +2.5% | 3.36% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,229,000 | +40.2% | 119,980 | +26.6% | 3.24% | +19.9% |
| TSLA | Buy | TESLA INC | $46,704,000 | +133.7% | 44,195 | +71.5% | 2.64% | +99.9% |
| TSLA | Buy | TESLA INCcall | $45,547,000 | +92.6% | 43,100 | +14.9% | 2.58% | +64.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,210,000 | +57.1% | 95,186 | +41.9% | 2.56% | +34.4% |
| AAPL | Buy | APPLE INCcall | $43,683,000 | +307.3% | 246,000 | +224.5% | 2.47% | +248.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $43,421,000 | +19.5% | 402,423 | +9.0% | 2.46% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $39,829,000 | +34.6% | 118,427 | +12.9% | 2.25% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,407,000 | +17.8% | 12,567 | +8.7% | 2.06% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,527,000 | +735.6% | 95,032 | +677.9% | 1.95% | +615.0% |
| IUSB | Buy | ISHARES TRcore total usd | $31,291,000 | +7.1% | 591,173 | +7.7% | 1.77% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $25,618,000 | +40.2% | 404,257 | +20.4% | 1.45% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,339,000 | +2.1% | 837,298 | +1.5% | 1.26% | -12.7% |
| AVGO | Buy | BROADCOM INC | $21,250,000 | +116.4% | 31,935 | +57.7% | 1.20% | +85.2% |
| NFLX | Buy | NETFLIX INC | $20,093,000 | +44.2% | 33,352 | +46.1% | 1.14% | +23.3% |
| EFV | Buy | ISHARES TReafe value etf | $19,773,000 | +10.3% | 392,402 | +11.3% | 1.12% | -5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,162,000 | +14.0% | 173,743 | +10.1% | 1.08% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,657,000 | +48.0% | 129,654 | +5.8% | 1.06% | +26.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,563,000 | +153.6% | 27,414 | +100.7% | 0.88% | +116.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $13,822,000 | +64.6% | 461,192 | +65.3% | 0.78% | +40.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,114,000 | +1778.1% | 27,748 | +1596.1% | 0.68% | +1493.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $11,922,000 | – | 112,701 | +100.0% | 0.67% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,226,000 | +15.0% | 65,621 | +8.6% | 0.64% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,927,000 | +3.9% | 30,412 | +187.4% | 0.62% | -11.1% |
| SNAP | Buy | SNAP INCcl a | $10,007,000 | -24.7% | 212,781 | +18.3% | 0.57% | -35.5% |
| KO | Buy | COCA COLA CO | $9,910,000 | +20.5% | 167,377 | +6.8% | 0.56% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,839,000 | +2.3% | 189,361 | +6.3% | 0.56% | -12.6% |
| PEP | Buy | PEPSICO INC | $9,136,000 | +124.0% | 52,592 | +94.0% | 0.52% | +91.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,567,000 | +46.2% | 91,968 | +11.4% | 0.48% | +25.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,460,000 | +30.2% | 44,886 | +32.8% | 0.48% | +11.2% |
| MRNA | Buy | MODERNA INC | $8,059,000 | -6.2% | 31,730 | +42.2% | 0.46% | -19.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,971,000 | +22.1% | 48,726 | +4.4% | 0.45% | +4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,695,000 | +14.2% | 147,530 | +3.0% | 0.44% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,333,000 | +185.0% | 46,875 | +177.0% | 0.42% | +144.1% |
| DIS | Buy | DISNEY WALT CO | $7,225,000 | -5.3% | 46,645 | +3.4% | 0.41% | -18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,064,000 | +12.3% | 89,787 | +11.3% | 0.40% | -4.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,598,000 | +1.2% | 61,419 | +1.9% | 0.37% | -13.5% |
| AMEH | New | APOLLO MED HLDGS INC | $6,062,000 | – | 82,500 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $5,712,000 | +322.5% | 21,308 | +280.1% | 0.32% | +262.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,462,000 | +31.2% | 31,417 | +12.7% | 0.31% | +12.4% |
| FB | Buy | META PLATFORMS INCcall | $4,877,000 | +310.5% | 14,500 | +314.3% | 0.28% | +249.4% |
| V | Buy | VISA INC | $4,821,000 | +88.4% | 22,248 | +93.7% | 0.27% | +61.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,357,000 | +29.7% | 37,474 | +29.6% | 0.25% | +10.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,114,000 | +24.7% | 66,011 | +24.2% | 0.23% | +6.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,005,000 | +28.2% | 72,935 | +27.9% | 0.23% | +9.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,005,000 | +24.3% | 143,540 | +23.6% | 0.23% | +6.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,922,000 | +28.2% | 144,677 | +27.0% | 0.22% | +9.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,564,000 | +29.2% | 62,553 | +28.8% | 0.20% | +11.0% |
| WMT | Buy | WALMART INC | $3,577,000 | +9.5% | 24,719 | +5.4% | 0.20% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,558,000 | +43.1% | 12,100 | +0.8% | 0.20% | +22.6% |
| MSFT | Buy | MICROSOFT CORPcall | $3,531,000 | +178.3% | 10,500 | +133.3% | 0.20% | +138.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,521,000 | +30.1% | 68,060 | +29.7% | 0.20% | +11.2% |
| USMV | New | ISHARES TRmsci usa min vol | $3,490,000 | – | 43,143 | +100.0% | 0.20% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,194,000 | +39.6% | 116,072 | +39.1% | 0.18% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,921,000 | +4.8% | 27,205 | +5.0% | 0.16% | -10.3% |
| HPQ | Buy | HP INC | $2,905,000 | +73.7% | 77,130 | +26.2% | 0.16% | +47.7% |
| PFE | Buy | PFIZER INC | $2,767,000 | +55.5% | 46,852 | +13.3% | 0.16% | +32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,686,000 | +706.6% | 36,998 | +675.2% | 0.15% | +590.9% |
| FDX | Buy | FEDEX CORP | $2,610,000 | +44.6% | 10,093 | +22.6% | 0.15% | +24.4% |
| ROKU | Buy | ROKU INC | $2,616,000 | -2.2% | 11,464 | +34.2% | 0.15% | -16.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,563,000 | +12.3% | 52,109 | +12.8% | 0.14% | -4.0% |
| SQ | Buy | BLOCK INCcall | $2,262,000 | +109.4% | 14,000 | +211.1% | 0.13% | +80.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,247,000 | +39.8% | 57,550 | +34.4% | 0.13% | +19.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,233,000 | +50.2% | 23,606 | +75.5% | 0.13% | +28.6% |
| LPX | New | LOUISIANA PAC CORP | $2,213,000 | – | 28,247 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $2,162,000 | – | 60,229 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,100,000 | +57.2% | 10,272 | +38.0% | 0.12% | +35.2% |
| NIO | Buy | NIO INCspon ads | $2,014,000 | +102.2% | 63,576 | +127.4% | 0.11% | +72.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,931,000 | +31.7% | 13,704 | +19.0% | 0.11% | +12.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,928,000 | +47.3% | 2,803 | +25.3% | 0.11% | +25.3% |
| SCI | Buy | SERVICE CORP INTL | $1,893,000 | +67.4% | 26,659 | +42.1% | 0.11% | +42.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,837,000 | +225.1% | 16,262 | +137.4% | 0.10% | +181.1% |
| LOW | Buy | LOWES COS INC | $1,791,000 | +30.4% | 6,929 | +2.3% | 0.10% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,760,000 | +52.1% | 3,506 | +18.4% | 0.10% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $1,743,000 | +3.4% | 14,811 | +11.8% | 0.10% | -10.8% |
| KR | Buy | KROGER CO | $1,631,000 | +267.3% | 36,046 | +228.2% | 0.09% | +217.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,602,000 | – | 13,385 | +100.0% | 0.09% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,560,000 | +104.2% | 23,124 | +65.7% | 0.09% | +76.0% |
| ATO | New | ATMOS ENERGY CORP | $1,553,000 | – | 14,820 | +100.0% | 0.09% | – |
| PKI | Buy | PERKINELMER INC | $1,501,000 | +101.5% | 7,467 | +73.6% | 0.08% | +73.5% |
| TSN | New | TYSON FOODS INCcl a | $1,488,000 | – | 17,076 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,492,000 | – | 14,465 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,462,000 | +209.1% | 116,489 | +205.4% | 0.08% | +167.7% |
| SNAP | New | SNAP INCcall | $1,411,000 | – | 30,000 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,370,000 | +240.0% | 10,201 | +201.2% | 0.08% | +185.2% |
| BKNG | New | BOOKING HOLDINGS INC | $1,327,000 | – | 553 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,321,000 | +29.3% | 15,169 | +127.8% | 0.08% | +10.3% |
| BPOP | New | POPULAR INC | $1,300,000 | – | 15,846 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,308,000 | – | 7,240 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $1,268,000 | +26.4% | 5,790 | +20.1% | 0.07% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,273,000 | +55.4% | 30,351 | +66.1% | 0.07% | +33.3% |
| DE | Buy | DEERE & CO | $1,247,000 | +9.5% | 3,638 | +7.0% | 0.07% | -5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,231,000 | +246.8% | 5,429 | +156.9% | 0.07% | +204.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,236,000 | +4.0% | 67,866 | +37.3% | 0.07% | -11.4% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,220,000 | -26.7% | 133,211 | +0.0% | 0.07% | -37.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,189,000 | +39.1% | 20,412 | +43.4% | 0.07% | +17.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,147,000 | +14.8% | 16,710 | +1.7% | 0.06% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,155,000 | +35.6% | 7,156 | +15.3% | 0.06% | +16.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,129,000 | -16.2% | 6,139 | +19.1% | 0.06% | -28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,100,000 | +18.5% | 7,093 | +25.9% | 0.06% | +1.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,084,000 | +23.9% | 16,348 | +14.7% | 0.06% | +5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,057,000 | +7.7% | 9,696 | +8.7% | 0.06% | -7.7% |
| F | Buy | FORD MTR CO DEL | $1,010,000 | +560.1% | 48,605 | +351.3% | 0.06% | +470.0% |
| ZS | Buy | ZSCALER INC | $986,000 | +41.9% | 3,070 | +15.8% | 0.06% | +21.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $975,000 | +179.4% | 29,746 | +152.7% | 0.06% | +139.1% |
| GRMN | Buy | GARMIN LTD | $969,000 | +68.5% | 7,116 | +92.5% | 0.06% | +44.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $943,000 | – | 5,000 | +100.0% | 0.05% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $885,000 | +2.0% | 19,456 | +0.3% | 0.05% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $884,000 | +39.7% | 1,486 | +21.0% | 0.05% | +19.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $890,000 | +27.0% | 11,747 | +87.7% | 0.05% | +8.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $839,000 | +45.7% | 18,525 | +36.2% | 0.05% | +23.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $840,000 | +1.0% | 10,799 | +23.9% | 0.05% | -14.5% |
| PATH | Buy | UIPATH INCcl a | $820,000 | +211.8% | 19,001 | +279.9% | 0.05% | +170.6% |
| CAR | New | AVIS BUDGET GROUP | $788,000 | – | 3,798 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $740,000 | +55.1% | 2,065 | +23.8% | 0.04% | +31.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $736,000 | – | 12,312 | +100.0% | 0.04% | – |
| ABB | Buy | ABB LTDsponsored adr | $746,000 | +233.0% | 19,550 | +191.6% | 0.04% | +180.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $717,000 | – | 2,907 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $701,000 | – | 6,527 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $703,000 | +169.3% | 10,255 | +143.2% | 0.04% | +135.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $699,000 | +15.5% | 17,595 | +4.6% | 0.04% | 0.0% |
| YNDX | Buy | YANDEX N V | $686,000 | -2.0% | 11,346 | +29.2% | 0.04% | -15.2% |
| NRG | New | NRG ENERGY INC | $677,000 | – | 15,708 | +100.0% | 0.04% | – |
| AVAV | Buy | AEROVIRONMENT INC | $652,000 | -16.5% | 10,518 | +16.3% | 0.04% | -28.8% |
| XLC | New | SELECT SECTOR SPDR TR | $616,000 | – | 7,929 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $619,000 | – | 2,200 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $604,000 | +19.6% | 1,167 | +11.1% | 0.03% | +3.0% |
| NFLX | Buy | NETFLIX INCcall | $602,000 | +393.4% | 1,000 | +400.0% | 0.03% | +325.0% |
| MDB | Buy | MONGODB INCcl a | $578,000 | +33.5% | 1,092 | +19.0% | 0.03% | +13.8% |
| PHM | Buy | PULTE GROUP INC | $574,000 | +129.6% | 10,050 | +84.4% | 0.03% | +88.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $557,000 | +122.8% | 3,559 | +106.9% | 0.03% | +82.4% |
| COF | New | CAPITAL ONE FINL CORP | $530,000 | – | 3,655 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $525,000 | +12.2% | 4,059 | +0.8% | 0.03% | -3.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $519,000 | +111.8% | 15,957 | +63.9% | 0.03% | +81.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $515,000 | +81.3% | 26,952 | +134.4% | 0.03% | +52.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,000 | +15.5% | 1,255 | +19.5% | 0.03% | 0.0% |
| CHGG | Buy | CHEGG INC | $491,000 | +140.7% | 16,000 | +433.3% | 0.03% | +115.4% |
| MTOR | New | MERITOR INCcall | $496,000 | – | 20,000 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $494,000 | +27.0% | 2,943 | +18.3% | 0.03% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $491,000 | +74.1% | 1,493 | +61.1% | 0.03% | +47.4% |
| ZION | New | ZIONS BANCORPORATION N A | $488,000 | – | 7,732 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $485,000 | +20.0% | 5,461 | +8.4% | 0.03% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $476,000 | – | 5,581 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $475,000 | -0.8% | 2,949 | +6.3% | 0.03% | -15.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $481,000 | +21.2% | 21,545 | +39.4% | 0.03% | +3.8% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $454,000 | – | 5,200 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $462,000 | +116.9% | 3,500 | +133.3% | 0.03% | +85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +49.7% | 1,514 | +35.9% | 0.02% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $442,000 | – | 10,557 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $438,000 | +22.3% | 5,874 | +0.0% | 0.02% | +4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $440,000 | +53.3% | 1,300 | +36.8% | 0.02% | +31.6% |
| NDAQ | Buy | NASDAQ INC | $446,000 | +36.0% | 2,125 | +25.0% | 0.02% | +13.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $426,000 | +22.1% | 2,869 | +20.9% | 0.02% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $419,000 | +7.2% | 5,051 | +1.0% | 0.02% | -7.7% |
| APA | New | APA CORPORATION | $424,000 | – | 15,753 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $406,000 | +6.8% | 6,526 | +52.0% | 0.02% | -8.0% |
| EIX | New | EDISON INTL | $410,000 | – | 6,014 | +100.0% | 0.02% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $382,000 | +8.8% | 7,538 | +9.3% | 0.02% | -4.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $397,000 | +12.1% | 7,250 | +11.5% | 0.02% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $394,000 | +29.2% | 3,040 | +12.9% | 0.02% | +10.0% |
| IRM | Buy | IRON MTN INC NEW | $394,000 | +21.2% | 7,537 | +0.7% | 0.02% | +4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $366,000 | +8.9% | 20,100 | +43.6% | 0.02% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $371,000 | +36.9% | 900 | +20.0% | 0.02% | +16.7% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $378,000 | +59.5% | 34,552 | +47.6% | 0.02% | +31.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $375,000 | +24.2% | 4,441 | +20.5% | 0.02% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $368,000 | +13.9% | 2,245 | +2.9% | 0.02% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $356,000 | – | 7,282 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $355,000 | +16.8% | 14,100 | +16.5% | 0.02% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $346,000 | +16.5% | 5,550 | +16.8% | 0.02% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $340,000 | +5.6% | 20,316 | +0.9% | 0.02% | -9.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $335,000 | – | 1,044 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $313,000 | – | 575 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $325,000 | +27.0% | 7,182 | +28.1% | 0.02% | +5.9% |
| MOH | New | MOLINA HEALTHCARE INC | $323,000 | – | 1,016 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $324,000 | – | 780 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $303,000 | +48.5% | 1,495 | +14.3% | 0.02% | +30.8% |
| GPS | New | GAP INC | $294,000 | – | 16,684 | +100.0% | 0.02% | – |
| URTH | Buy | ISHARES INCmsci world etf | $305,000 | +51.0% | 2,257 | +41.3% | 0.02% | +30.8% |
| USHY | Buy | ISHARES TRbroad usd high | $298,000 | +18.3% | 7,231 | +19.1% | 0.02% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $280,000 | – | 3,607 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $290,000 | +20.8% | 18,266 | +27.4% | 0.02% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $261,000 | – | 6,682 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $263,000 | – | 1,579 | +100.0% | 0.02% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $269,000 | +30.6% | 4,841 | +17.9% | 0.02% | +7.1% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $261,000 | – | 16,368 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $269,000 | – | 8,024 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $261,000 | – | 2,518 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 6,416 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $250,000 | – | 16,561 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $225,000 | +3.2% | 1,956 | +0.5% | 0.01% | -7.1% |
| ZTS | New | ZOETIS INCcl a | $238,000 | – | 976 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $222,000 | – | 857 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 777 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $227,000 | – | 2,028 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $234,000 | – | 3,813 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | +17.0% | 5,297 | +1.3% | 0.01% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $221,000 | – | 783 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $218,000 | – | 1,284 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $202,000 | – | 1,748 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $158,000 | +222.4% | 1,000 | +233.3% | 0.01% | +200.0% |
| NVTA | Buy | INVITAE CORPcall | $153,000 | +7.7% | 10,000 | +100.0% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcall | $106,000 | – | 400 | +100.0% | 0.01% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $107,000 | – | 11,677 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $103,000 | – | 30,140 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $96,000 | -5.0% | 18,345 | +0.1% | 0.01% | -28.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $47,000 | – | 100 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $47,000 | – | 1,914 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.