$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $26,762,000 | +14.5% | 90,992 | -19.3% | 1.51% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $24,631,000 | -11.9% | 73,230 | -11.1% | 1.39% | -24.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $20,056,000 | +43.7% | 229,243 | -0.9% | 1.13% | +23.0% |
| TIP | Sell | ISHARES TRtips bd etf | $16,525,000 | -1.1% | 127,906 | -2.3% | 0.93% | -15.5% |
| INTU | Sell | INTUIT | $16,044,000 | +15.9% | 24,944 | -2.8% | 0.91% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $15,824,000 | -26.3% | 86,534 | -48.0% | 0.90% | -37.0% |
| INTC | Sell | INTEL CORP | $12,745,000 | -27.0% | 247,479 | -24.5% | 0.72% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,617,000 | +10.4% | 107,516 | -4.6% | 0.71% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $12,340,000 | +9.9% | 78,416 | -10.1% | 0.70% | -5.9% |
| HD | Sell | HOME DEPOT INC | $11,395,000 | +11.7% | 27,458 | -11.7% | 0.64% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,090,000 | -20.8% | 70,032 | -18.1% | 0.63% | -32.3% |
| SHOP | Sell | SHOPIFY INCcl a | $10,629,000 | +1.2% | 7,717 | -0.4% | 0.60% | -13.4% |
| LRCX | Sell | LAM RESEARCH CORP | $9,841,000 | -29.9% | 13,684 | -44.5% | 0.56% | -40.1% |
| AMGN | Sell | AMGEN INC | $9,383,000 | -44.2% | 41,709 | -47.2% | 0.53% | -52.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,114,000 | -36.3% | 16,072 | -35.4% | 0.52% | -45.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,031,000 | -33.4% | 47,888 | -8.1% | 0.51% | -43.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,029,000 | -9.3% | 78,851 | -13.5% | 0.51% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,632,000 | -4.6% | 38,804 | -6.2% | 0.49% | -18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,552,000 | +7.6% | 2,955 | -0.9% | 0.48% | -7.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,017,000 | -9.0% | 73,238 | -16.3% | 0.45% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,740,000 | -8.5% | 57,905 | -4.9% | 0.44% | -21.6% |
| DOW | Sell | DOW INC | $7,596,000 | -6.4% | 133,924 | -5.0% | 0.43% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,741,000 | -12.4% | 17,622 | -13.4% | 0.38% | -25.1% |
| BA | Sell | BOEING CO | $6,661,000 | -11.5% | 33,088 | -3.3% | 0.38% | -24.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,505,000 | -15.3% | 163,650 | -11.7% | 0.37% | -27.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,454,000 | -17.4% | 100,241 | -27.3% | 0.36% | -29.3% |
| SQ | Sell | BLOCK INCcl a | $5,791,000 | -36.4% | 35,856 | -5.6% | 0.33% | -45.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,644,000 | -19.1% | 27,566 | -2.8% | 0.32% | -30.8% |
| MRK | Sell | MERCK & CO INC | $5,606,000 | -37.4% | 73,143 | -38.6% | 0.32% | -46.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,501,000 | -22.0% | 178,149 | -9.4% | 0.31% | -33.3% |
| MMM | Sell | 3M CO | $5,395,000 | -32.0% | 30,371 | -32.9% | 0.30% | -41.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,365,000 | -18.8% | 106,595 | -9.8% | 0.30% | -30.7% |
| TMUS | Sell | T-MOBILE US INC | $5,326,000 | -43.2% | 45,924 | -37.4% | 0.30% | -51.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,240,000 | -39.1% | 107,269 | -37.2% | 0.30% | -47.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,182,000 | -13.1% | 64,730 | -14.8% | 0.29% | -25.6% |
| CRM | Sell | SALESFORCE COM INC | $5,121,000 | -14.9% | 20,151 | -9.1% | 0.29% | -27.1% |
| NKE | Sell | NIKE INCcl b | $4,411,000 | +5.9% | 26,466 | -7.7% | 0.25% | -9.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,365,000 | -1.0% | 145,006 | -7.1% | 0.25% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,702,000 | +1.8% | 83,212 | -2.9% | 0.21% | -12.9% |
| IGSB | Sell | ISHARES TR | $3,277,000 | -70.0% | 60,813 | -69.6% | 0.18% | -74.4% |
| ORCL | Sell | ORACLE CORP | $3,229,000 | -2.5% | 37,028 | -2.6% | 0.18% | -16.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,055,000 | -7.5% | 26,776 | -6.9% | 0.17% | -20.6% |
| RBLX | Sell | ROBLOX CORPcl a | $2,940,000 | +28.4% | 28,496 | -6.0% | 0.17% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $2,782,000 | +2.8% | 23,780 | -3.1% | 0.16% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,462,000 | -16.2% | 8,234 | -23.5% | 0.14% | -28.4% |
| QLD | Sell | PROSHARES TR | $2,350,000 | -33.0% | 26,400 | -45.2% | 0.13% | -42.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,242,000 | -0.8% | 30,785 | -4.8% | 0.13% | -14.8% |
| ABBV | Sell | ABBVIE INC | $2,227,000 | -21.2% | 16,444 | -37.2% | 0.13% | -32.6% |
| CAT | Sell | CATERPILLAR INC | $2,084,000 | +5.1% | 10,083 | -2.3% | 0.12% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,083,000 | -42.4% | 12,734 | -41.0% | 0.12% | -50.6% |
| GM | Sell | GENERAL MTRS CO | $1,940,000 | +1.0% | 33,097 | -9.1% | 0.11% | -13.4% |
| EBAY | Sell | EBAY INC. | $1,676,000 | -7.7% | 25,197 | -3.3% | 0.10% | -20.8% |
| CSL | Sell | CARLISLE COS INC | $1,679,000 | +23.6% | 6,766 | -0.9% | 0.10% | +5.6% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,614,000 | +4.1% | 25,543 | -1.8% | 0.09% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,540,000 | -5.8% | 11,621 | -5.4% | 0.09% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,502,000 | +7.2% | 6,221 | -1.4% | 0.08% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,477,000 | -11.5% | 31,843 | -6.7% | 0.08% | -23.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,491,000 | -17.1% | 38,437 | -20.7% | 0.08% | -29.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,351,000 | -5.9% | 8,853 | -0.3% | 0.08% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,317,000 | -16.5% | 3,666 | -19.3% | 0.07% | -28.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,315,000 | -14.1% | 4,358 | -24.8% | 0.07% | -26.7% |
| NET | Sell | CLOUDFLARE INC | $1,317,000 | +5.1% | 10,018 | -9.9% | 0.07% | -10.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,252,000 | -4.2% | 15,090 | -1.4% | 0.07% | -17.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,242,000 | -2.7% | 61,144 | -1.6% | 0.07% | -16.7% |
| T | Sell | AT&T INC | $1,207,000 | -33.8% | 49,059 | -27.4% | 0.07% | -43.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,172,000 | +5.8% | 5,777 | -2.0% | 0.07% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,144,000 | -37.0% | 9,509 | -41.5% | 0.06% | -45.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,110,000 | -7.7% | 24,722 | -11.2% | 0.06% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $1,023,000 | +3.6% | 21,595 | -0.4% | 0.06% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,004,000 | -43.5% | 2,824 | -45.2% | 0.06% | -51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,016,000 | +16.6% | 1,522 | -0.2% | 0.06% | -1.7% |
| UNP | Sell | UNION PAC CORP | $986,000 | +26.1% | 3,914 | -1.9% | 0.06% | +7.7% |
| FTNT | Sell | FORTINET INC | $973,000 | -25.9% | 2,706 | -39.8% | 0.06% | -36.8% |
| XOM | Sell | EXXON MOBIL CORP | $934,000 | -27.8% | 15,270 | -30.5% | 0.05% | -37.6% |
| FVRR | Sell | FIVERR INTL LTD | $934,000 | -62.5% | 8,217 | -39.8% | 0.05% | -67.9% |
| ASML | Sell | ASML HOLDING N V | $918,000 | -5.3% | 1,153 | -11.4% | 0.05% | -18.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $923,000 | -31.1% | 7,805 | -21.8% | 0.05% | -40.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $885,000 | -52.8% | 13,301 | -45.1% | 0.05% | -59.7% |
| NOW | Sell | SERVICENOW INC | $828,000 | -26.8% | 1,275 | -29.8% | 0.05% | -37.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $812,000 | -10.9% | 7,435 | -0.7% | 0.05% | -23.3% |
| OKTA | Sell | OKTA INCcl a | $778,000 | -31.6% | 3,470 | -27.6% | 0.04% | -41.3% |
| COIN | Sell | COINBASE GLOBAL INC | $755,000 | +3.0% | 2,992 | -7.1% | 0.04% | -10.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $754,000 | -3.7% | 9,820 | -5.6% | 0.04% | -17.3% |
| TTD | Sell | THE TRADE DESK INC | $757,000 | -30.7% | 8,263 | -46.8% | 0.04% | -40.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $734,000 | -29.6% | 1,897 | -34.4% | 0.04% | -39.1% |
| LLY | Sell | LILLY ELI & CO | $738,000 | -0.9% | 2,670 | -17.2% | 0.04% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $709,000 | -4.6% | 14,785 | -7.6% | 0.04% | -18.4% |
| MS | Sell | MORGAN STANLEY | $685,000 | -25.1% | 6,979 | -25.8% | 0.04% | -35.0% |
| TER | Sell | TERADYNE INC | $678,000 | -46.0% | 4,146 | -64.0% | 0.04% | -54.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $673,000 | -15.5% | 11,977 | -15.2% | 0.04% | -28.3% |
| SSO | Sell | PROSHARES TR | $663,000 | -69.1% | 4,533 | -74.7% | 0.04% | -73.9% |
| DKNG | Sell | DRAFTKINGS INC | $661,000 | -44.0% | 24,076 | -1.8% | 0.04% | -52.6% |
| DDOG | Sell | DATADOG INC | $632,000 | -5.8% | 3,548 | -25.3% | 0.04% | -18.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $631,000 | +1.6% | 3,548 | -12.0% | 0.04% | -12.2% |
| MOS | Sell | MOSAIC CO NEW | $619,000 | -25.8% | 15,751 | -32.5% | 0.04% | -36.4% |
| PWR | Sell | QUANTA SVCS INC | $602,000 | -21.8% | 5,251 | -22.4% | 0.03% | -33.3% |
| TGT | Sell | TARGET CORP | $600,000 | -43.9% | 2,591 | -44.6% | 0.03% | -52.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $589,000 | -17.2% | 11,764 | -16.9% | 0.03% | -29.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $570,000 | -15.6% | 6,549 | -15.1% | 0.03% | -28.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $563,000 | -11.1% | 6,440 | -25.5% | 0.03% | -23.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $552,000 | -5.0% | 8,785 | -5.2% | 0.03% | -18.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $550,000 | -5.3% | 20,859 | -4.5% | 0.03% | -18.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $541,000 | -30.3% | 2,959 | -42.8% | 0.03% | -39.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $536,000 | -22.1% | 5,641 | -22.3% | 0.03% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $536,000 | -5.0% | 4,935 | -4.4% | 0.03% | -18.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $526,000 | -41.7% | 4,429 | -27.3% | 0.03% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $502,000 | -56.9% | 16,627 | -43.7% | 0.03% | -63.6% |
| PPL | Sell | PPL CORP | $502,000 | +4.1% | 16,716 | -3.4% | 0.03% | -12.5% |
| PLUG | Sell | PLUG POWER INC | $487,000 | -20.2% | 17,267 | -27.7% | 0.03% | -30.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $477,000 | -29.6% | 7,973 | -27.4% | 0.03% | -40.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $482,000 | +9.8% | 9,254 | -0.6% | 0.03% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $480,000 | -28.4% | 5,901 | -27.4% | 0.03% | -38.6% |
| DHI | Sell | D R HORTON INC | $459,000 | -44.6% | 4,230 | -57.1% | 0.03% | -52.7% |
| MAS | Sell | MASCO CORP | $467,000 | -63.4% | 6,646 | -71.1% | 0.03% | -69.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $462,000 | -28.9% | 9,177 | -28.7% | 0.03% | -39.5% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $446,000 | -5.1% | 10,346 | -2.3% | 0.02% | -19.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $430,000 | -33.4% | 1,836 | -36.0% | 0.02% | -44.2% |
| DOCU | Sell | DOCUSIGN INC | $425,000 | -65.1% | 2,789 | -41.1% | 0.02% | -70.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $403,000 | -37.3% | 4,713 | -36.9% | 0.02% | -45.2% |
| TWTR | Sell | TWITTER INC | $415,000 | -50.5% | 9,607 | -30.8% | 0.02% | -58.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $394,000 | +1.8% | 12,341 | -2.4% | 0.02% | -15.4% |
| COUP | Sell | COUPA SOFTWARE INC | $361,000 | -59.3% | 2,281 | -43.6% | 0.02% | -66.1% |
| XM | Sell | QUALTRICS INTL INC | $354,000 | -17.7% | 10,000 | -0.7% | 0.02% | -28.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | -48.9% | 7,077 | -48.6% | 0.02% | -57.4% |
| DDD | Sell | 3-D SYS CORP DEL | $353,000 | -31.9% | 16,405 | -12.8% | 0.02% | -41.2% |
| AMZN | Sell | AMAZON COM INCcall | $333,000 | -49.4% | 100 | -50.0% | 0.02% | -55.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -48.8% | 4,104 | -48.2% | 0.02% | -55.8% |
| TWLO | Sell | TWILIO INCcl a | $318,000 | -60.6% | 1,206 | -52.3% | 0.02% | -66.0% |
| PRLB | Sell | PROTO LABS INC | $322,000 | -36.4% | 6,277 | -17.4% | 0.02% | -45.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $316,000 | -3.4% | 12,743 | -4.1% | 0.02% | -18.2% |
| RH | Sell | RH | $322,000 | -40.3% | 600 | -25.7% | 0.02% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $297,000 | -48.5% | 2,500 | -35.9% | 0.02% | -55.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $301,000 | +14.0% | 1,441 | -5.3% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $290,000 | -54.3% | 9,364 | -53.9% | 0.02% | -61.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $281,000 | -17.4% | 17,050 | -17.0% | 0.02% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $280,000 | -94.6% | 4,227 | -95.3% | 0.02% | -95.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $276,000 | -17.6% | 2,548 | -20.0% | 0.02% | -27.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $269,000 | -3.2% | 5,337 | -2.7% | 0.02% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $258,000 | -35.5% | 2,808 | -11.0% | 0.02% | -42.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | -21.3% | 2,368 | -28.1% | 0.02% | -34.8% |
| OKE | Sell | ONEOK INC NEW | $261,000 | -18.2% | 4,445 | -19.3% | 0.02% | -28.6% |
| MET | Sell | METLIFE INC | $263,000 | +0.8% | 4,206 | -0.4% | 0.02% | -11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | -37.9% | 3,050 | -38.0% | 0.02% | -46.4% |
| MELI | Sell | MERCADOLIBRE INC | $239,000 | -58.9% | 177 | -48.8% | 0.01% | -63.2% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -16.3% | 2,644 | -29.6% | 0.01% | -26.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $248,000 | -61.4% | 4,075 | -61.0% | 0.01% | -66.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $230,000 | -32.6% | 2,973 | -6.7% | 0.01% | -43.5% |
| Sell | GENERAL ELECTRIC CO | $236,000 | -64.6% | 2,497 | -61.4% | 0.01% | -70.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | +7.0% | 2,024 | -1.0% | 0.01% | -7.7% |
| VC | Sell | VISTEON CORP | $212,000 | -39.9% | 1,906 | -49.0% | 0.01% | -47.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | +2.0% | 977 | -13.3% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABS | $212,000 | -54.9% | 1,503 | -62.3% | 0.01% | -61.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $182,000 | -11.2% | 11,001 | -1.8% | 0.01% | -28.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $173,000 | -13.1% | 12,203 | -18.8% | 0.01% | -23.1% |
| SOL | Sell | RENESOLA LTDsponsored ads | $115,000 | -50.2% | 19,376 | -44.9% | 0.01% | -53.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $131,000 | -55.0% | 10,435 | -49.5% | 0.01% | -63.2% |
| RBLX | Sell | ROBLOX CORPcall | $103,000 | -78.7% | 1,000 | -84.4% | 0.01% | -81.2% |
| FCEL | Sell | FUELCELL ENERGY INC | $88,000 | -68.0% | 16,988 | -58.7% | 0.01% | -72.2% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $64,000 | -79.2% | 16,864 | -69.1% | 0.00% | -80.0% |
| NVTA | Sell | INVITAE CORP | $47,000 | -89.7% | 3,055 | -80.9% | 0.00% | -90.0% |
| MNDO | Sell | MIND C T I LTDord | $36,000 | -16.3% | 11,713 | -13.4% | 0.00% | -33.3% |
| NAOV | Sell | NANOVIBRONIX INC | $14,000 | -56.2% | 13,425 | -13.5% | 0.00% | -50.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $11,000 | -75.0% | 30,000 | -50.0% | 0.00% | -66.7% |
| F | Sell | FORD MTR CO DELcall | $8,000 | +14.3% | 400 | -20.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -701 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,004 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,091 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,048 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,786 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,560 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,350 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,260 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -334 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,564 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,402 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -414 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,436 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,045 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -334 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -501 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -952 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,809 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,209 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -31,454 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,720 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,003 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,056 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -875 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -196 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,555 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -656 | -100.0% | -0.02% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,190 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,315 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,484 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,730 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,477 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,117 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,909 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,159 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,693 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,178 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,863 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,982 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,350 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,945 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,739 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,654 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,723 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,017 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -92,746 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -39,396 | -100.0% | -0.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -303,847 | -100.0% | -6.62% | – |
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.