$1.77 Billion is the total value of SteelPeak Wealth, LLC's 431 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $182,531,000 | +5.2% | 1,045,366 | +7.0% | 10.33% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,396,000 | +33.5% | 168,388 | +40.3% | 4.32% | +33.6% |
| AMZN | Buy | AMAZON COM INC | $67,526,000 | +13.7% | 20,714 | +16.3% | 3.82% | +13.8% |
| TSLA | Buy | TESLA INC | $51,926,000 | +11.2% | 48,186 | +9.0% | 2.94% | +11.3% |
| AAPL | Buy | APPLE INCcall | $43,791,000 | +0.2% | 250,800 | +2.0% | 2.48% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,951,000 | +15.2% | 15,083 | +20.0% | 2.37% | +15.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $41,448,000 | -4.5% | 408,960 | +1.6% | 2.35% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $38,892,000 | -2.4% | 126,146 | +6.5% | 2.20% | -2.3% |
| IUSB | Buy | ISHARES TRcore total usd | $37,168,000 | +18.8% | 748,901 | +26.7% | 2.10% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $30,927,000 | +15.6% | 113,344 | +24.6% | 1.75% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $30,339,000 | +18.4% | 544,106 | +34.6% | 1.72% | +18.5% |
| INTC | Buy | INTEL CORP | $26,440,000 | +107.5% | 533,489 | +115.6% | 1.50% | +107.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,067,000 | +12.2% | 1,006,293 | +20.2% | 1.42% | +12.4% |
| AMGN | Buy | AMGEN INC | $25,035,000 | +166.8% | 103,527 | +148.2% | 1.42% | +166.9% |
| AVGO | Buy | BROADCOM INC | $24,350,000 | +14.6% | 38,671 | +21.1% | 1.38% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,119,000 | +23.9% | 211,443 | +63.1% | 1.31% | +24.0% |
| QCOM | Buy | QUALCOMM INC | $22,986,000 | +45.3% | 150,417 | +73.8% | 1.30% | +45.4% |
| IYW | New | ISHARES TRu.s. tech etf | $18,751,000 | – | 181,977 | +100.0% | 1.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $17,131,000 | -30.4% | 77,042 | +5.2% | 0.97% | -30.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,034,000 | -15.1% | 237,538 | +3.6% | 0.96% | -15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,176,000 | +77.1% | 194,848 | +111.9% | 0.86% | +77.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,598,000 | +38.2% | 266,928 | +41.0% | 0.77% | +38.5% |
| AMAT | Buy | APPLIED MATLS INC | $13,278,000 | +7.6% | 100,739 | +28.5% | 0.75% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,154,000 | +8.6% | 31,683 | +14.2% | 0.74% | +8.6% |
| DOW | Buy | DOW INC | $11,911,000 | +56.8% | 186,925 | +39.6% | 0.67% | +56.7% |
| KO | Buy | COCA COLA CO | $11,902,000 | +20.1% | 191,971 | +14.7% | 0.67% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,593,000 | +45.4% | 75,874 | +55.7% | 0.66% | +45.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,036,000 | +27.8% | 53,765 | +38.6% | 0.62% | +28.1% |
| MRK | Buy | MERCK & CO INC | $10,478,000 | +86.9% | 127,700 | +74.6% | 0.59% | +87.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,441,000 | +34.9% | 80,308 | +38.7% | 0.59% | +34.9% |
| MMM | Buy | 3M CO | $10,327,000 | +91.4% | 69,361 | +128.4% | 0.58% | +91.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,325,000 | +40.8% | 56,503 | +20.5% | 0.58% | +40.7% |
| HD | Buy | HOME DEPOT INC | $10,291,000 | -9.7% | 34,380 | +25.2% | 0.58% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,020,000 | +9.9% | 21,990 | +36.8% | 0.57% | +10.1% |
| AMEH | Buy | APOLLO MED HLDGS INC | $9,815,000 | +61.9% | 202,500 | +145.5% | 0.56% | +61.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,674,000 | +25.7% | 216,075 | +46.5% | 0.55% | +26.0% |
| SNAP | Buy | SNAP INCcl a | $9,367,000 | -6.4% | 260,251 | +22.3% | 0.53% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,836,000 | +3.3% | 3,164 | +7.1% | 0.50% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,552,000 | -5.3% | 73,944 | +54.4% | 0.48% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,293,000 | +17.4% | 112,681 | +25.5% | 0.47% | +17.5% |
| CAT | Buy | CATERPILLAR INC | $8,126,000 | +289.9% | 36,467 | +261.7% | 0.46% | +289.8% |
| FB | Buy | META PLATFORMS INCcall | $7,827,000 | +60.5% | 35,200 | +142.8% | 0.44% | +60.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,437,000 | +14.3% | 202,478 | +23.7% | 0.42% | +14.4% |
| BA | Buy | BOEING CO | $6,890,000 | +3.4% | 35,983 | +8.7% | 0.39% | +3.4% |
| DIS | Buy | DISNEY WALT COcall | $6,872,000 | +45713.3% | 50,100 | +50000.0% | 0.39% | +38800.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,860,000 | +30.9% | 151,930 | +41.6% | 0.39% | +31.1% |
| DIS | Buy | DISNEY WALT CO | $6,797,000 | -5.9% | 49,558 | +6.2% | 0.38% | -5.9% |
| MBB | Buy | ISHARES TRmbs etf | $6,721,000 | +1.9% | 65,980 | +7.4% | 0.38% | +1.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,531,000 | +15.7% | 28,759 | +4.3% | 0.37% | +16.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,412,000 | -39.7% | 9,485 | +22.9% | 0.36% | -39.6% |
| SQ | Buy | BLOCK INCcl a | $6,275,000 | +8.4% | 46,278 | +29.1% | 0.36% | +8.6% |
| SQ | Buy | BLOCK INCcall | $5,695,000 | +151.8% | 42,000 | +200.0% | 0.32% | +151.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,507,000 | +0.8% | 34,654 | +10.3% | 0.31% | +1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,349,000 | +646.0% | 23,504 | +708.5% | 0.30% | +639.0% |
| CRM | Buy | SALESFORCE COM INC | $5,341,000 | +4.3% | 25,152 | +24.8% | 0.30% | +4.1% |
| MSFT | Buy | MICROSOFT CORPcall | $4,717,000 | +33.6% | 15,300 | +45.7% | 0.27% | +33.5% |
| NKE | Buy | NIKE INCcl b | $3,872,000 | -12.2% | 28,778 | +8.7% | 0.22% | -12.0% |
| GOOGL | New | ALPHABET INCcall | $3,615,000 | – | 1,300 | +100.0% | 0.20% | – |
| EBAY | Buy | EBAY INC. | $3,597,000 | +114.6% | 62,827 | +149.3% | 0.20% | +114.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,559,000 | -3.9% | 86,340 | +3.8% | 0.20% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,384,000 | -4.9% | 12,400 | +2.5% | 0.19% | -4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,387,000 | +16.0% | 32,378 | +19.0% | 0.19% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,214,000 | +30.5% | 9,107 | +10.6% | 0.18% | +30.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,061,000 | +19.4% | 64,667 | +24.1% | 0.17% | +19.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,984,000 | +32.8% | 77,874 | +35.3% | 0.17% | +33.1% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,963,000 | – | 62,613 | +100.0% | 0.17% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,928,000 | +587.3% | 21,754 | +658.2% | 0.17% | +591.7% |
| SBUX | Buy | STARBUCKS CORP | $2,910,000 | +4.6% | 31,990 | +34.5% | 0.16% | +5.1% |
| RBLX | Buy | ROBLOX CORPcl a | $2,841,000 | -3.4% | 61,443 | +115.6% | 0.16% | -3.0% |
| PFE | Buy | PFIZER INC | $2,768,000 | +0.0% | 53,466 | +14.1% | 0.16% | +0.6% |
| ALL | Buy | ALLSTATE CORP | $2,589,000 | +48.5% | 18,697 | +26.2% | 0.15% | +48.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,577,000 | +72.8% | 78,452 | +104.1% | 0.15% | +73.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,501,000 | +36.1% | 27,815 | +71.0% | 0.14% | +36.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,515,000 | +16.3% | 63,863 | +6.0% | 0.14% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,443,000 | +232.8% | 5,463 | +188.0% | 0.14% | +228.6% |
| TOL | New | TOLL BROTHERS INC | $2,325,000 | – | 49,462 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $2,320,000 | +700.0% | 23,195 | +476.6% | 0.13% | +718.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,268,000 | +2.5% | 36,506 | +29.2% | 0.13% | +2.4% |
| CAR | Buy | AVIS BUDGET GROUP | $2,192,000 | +178.2% | 8,327 | +119.2% | 0.12% | +175.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,135,000 | -4.8% | 30,967 | +0.6% | 0.12% | -4.7% |
| NUE | New | NUCOR CORP | $2,044,000 | – | 13,752 | +100.0% | 0.12% | – |
| CSL | Buy | CARLISLE COS INC | $2,009,000 | +19.7% | 8,169 | +20.7% | 0.11% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,951,000 | +53.3% | 54,671 | +80.1% | 0.11% | +52.8% |
| QLD | Buy | PROSHARES TR | $1,918,000 | -18.4% | 26,675 | +1.0% | 0.11% | -18.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,918,000 | +76.9% | 28,913 | +76.9% | 0.11% | +78.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,870,000 | +147.7% | 9,845 | +229.0% | 0.11% | +146.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,858,000 | +90.6% | 60,121 | +102.1% | 0.10% | +90.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,835,000 | +62.5% | 15,654 | +155.0% | 0.10% | +62.5% |
| UNP | Buy | UNION PAC CORP | $1,748,000 | +77.3% | 6,398 | +63.5% | 0.10% | +76.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,743,000 | +18.0% | 50,065 | +57.2% | 0.10% | +17.9% |
| MAS | Buy | MASCO CORP | $1,752,000 | +275.2% | 34,363 | +417.0% | 0.10% | +280.8% |
| PSA | New | PUBLIC STORAGE | $1,706,000 | – | 4,371 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $1,715,000 | +253.6% | 14,384 | +163.4% | 0.10% | +259.3% |
| ASML | Buy | ASML HOLDING N V | $1,705,000 | +85.7% | 2,553 | +121.4% | 0.10% | +84.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,681,000 | +13.0% | 18,758 | +9.9% | 0.10% | +13.1% |
| AMZN | Buy | AMAZON COM INCcall | $1,630,000 | +389.5% | 500 | +400.0% | 0.09% | +384.2% |
| BRO | New | BROWN & BROWN INC | $1,593,000 | – | 22,037 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,557,000 | +18.4% | 5,185 | +19.0% | 0.09% | +18.9% |
| FOXA | New | FOX CORP | $1,497,000 | – | 37,943 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,500,000 | +60.6% | 18,161 | +18.9% | 0.08% | +60.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,432,000 | – | 27,962 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,366,000 | – | 4,654 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,348,000 | +149.2% | 6,681 | +125.8% | 0.08% | +145.2% |
| F | Buy | FORD MTR CO DEL | $1,336,000 | +32.3% | 79,026 | +62.6% | 0.08% | +33.3% |
| ON | New | ON SEMICONDUCTOR CORP | $1,291,000 | – | 20,613 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $1,253,000 | – | 613 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,245,000 | +48.2% | 17,799 | +64.8% | 0.07% | +48.9% |
| MO | Buy | ALTRIA GROUP INC | $1,233,000 | +20.5% | 23,591 | +9.2% | 0.07% | +20.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,237,000 | -6.4% | 16,469 | +8.6% | 0.07% | -6.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,177,000 | – | 7,903 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,159,000 | +31.1% | 2,802 | +88.6% | 0.07% | +32.0% |
| T | Buy | AT&T INC | $1,163,000 | -3.6% | 49,229 | +0.3% | 0.07% | -2.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,160,000 | – | 15,164 | +100.0% | 0.07% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,166,000 | -6.9% | 15,154 | +0.4% | 0.07% | -7.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,124,000 | – | 19,324 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,134,000 | -1.1% | 16,908 | +1.2% | 0.06% | -1.5% |
| PSX | New | PHILLIPS 66 | $1,107,000 | – | 12,813 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,095,000 | -4.3% | 10,503 | +10.5% | 0.06% | -4.6% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,082,000 | -11.3% | 133,411 | +0.2% | 0.06% | -11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,084,000 | -1.5% | 8,133 | +14.7% | 0.06% | -1.6% |
| ADSK | Buy | AUTODESK INC | $1,072,000 | +73.2% | 5,000 | +127.3% | 0.06% | +74.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,058,000 | -4.7% | 25,222 | +2.0% | 0.06% | -4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,039,000 | – | 13,684 | +100.0% | 0.06% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,043,000 | +13.0% | 14,355 | +83.9% | 0.06% | +13.5% |
| TTD | Buy | THE TRADE DESK INC | $1,027,000 | +35.7% | 14,834 | +79.5% | 0.06% | +34.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,023,000 | -17.2% | 74,468 | +9.7% | 0.06% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,032,000 | -10.6% | 7,876 | +10.1% | 0.06% | -10.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $969,000 | – | 4,002 | +100.0% | 0.06% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $968,000 | – | 19,910 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $967,000 | +133.0% | 25,002 | +160.2% | 0.06% | +139.1% |
| ICVT | New | ISHARES TRconv bd etf | $956,000 | – | 11,476 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $957,000 | -9.5% | 9,793 | +1.0% | 0.05% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $926,000 | +25.5% | 3,234 | +21.1% | 0.05% | +23.8% |
| PATH | Buy | UIPATH INCcl a | $889,000 | +8.4% | 41,139 | +116.5% | 0.05% | +8.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $881,000 | +62.5% | 8,100 | +97.6% | 0.05% | +61.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $867,000 | -2.6% | 13,803 | +17.5% | 0.05% | -2.0% |
| ABNB | Buy | AIRBNB INC | $872,000 | +231.6% | 5,078 | +221.6% | 0.05% | +226.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $804,000 | – | 15,461 | +100.0% | 0.05% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $810,000 | +112.0% | 16,043 | +112.8% | 0.05% | +109.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $799,000 | +66.1% | 37,763 | +75.3% | 0.04% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $797,000 | -1.8% | 7,935 | +6.7% | 0.04% | -2.2% |
| MS | Buy | MORGAN STANLEY | $789,000 | +15.2% | 9,028 | +29.4% | 0.04% | +15.4% |
| MDB | Buy | MONGODB INCcl a | $777,000 | +34.4% | 1,751 | +60.3% | 0.04% | +33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $785,000 | +191.8% | 27,034 | +236.9% | 0.04% | +193.3% |
| WFC | Buy | WELLS FARGO CO NEW | $785,000 | +10.7% | 16,202 | +9.6% | 0.04% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $757,000 | +138.1% | 4,589 | +280.5% | 0.04% | +138.9% |
| ETSY | Buy | ETSY INC | $757,000 | -40.3% | 6,095 | +5.3% | 0.04% | -40.3% |
| LNT | New | ALLIANT ENERGY CORP | $758,000 | – | 12,138 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $721,000 | – | 6,849 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $730,000 | +106.8% | 43,755 | +166.7% | 0.04% | +105.0% |
| ICLR | New | ICON PLC | $724,000 | – | 2,978 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $715,000 | – | 11,971 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $705,000 | +232.5% | 6,459 | +238.9% | 0.04% | +233.3% |
| U | New | UNITY SOFTWARE INC | $698,000 | – | 7,033 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $690,000 | -11.3% | 4,570 | +31.7% | 0.04% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $697,000 | +233.5% | 3,251 | +232.8% | 0.04% | +225.0% |
| TER | Buy | TERADYNE INC | $686,000 | +1.2% | 5,805 | +40.0% | 0.04% | +2.6% |
| TM | New | TOYOTA MOTOR CORPads | $663,000 | – | 3,680 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $671,000 | – | 8,809 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $654,000 | +52.1% | 4,327 | +135.7% | 0.04% | +54.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $651,000 | – | 1,341 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $647,000 | +150.8% | 8,965 | +219.3% | 0.04% | +146.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $642,000 | +44.9% | 2,555 | +68.8% | 0.04% | +44.0% |
| TSCO | New | TRACTOR SUPPLY CO | $614,000 | – | 2,632 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $613,000 | +33.6% | 8,230 | +94.6% | 0.04% | +34.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $622,000 | +3.0% | 1,269 | +8.7% | 0.04% | +2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $622,000 | -15.9% | 2,082 | +0.8% | 0.04% | -16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $609,000 | – | 8,175 | +100.0% | 0.03% | – |
| AMBA | Buy | AMBARELLA INC | $601,000 | +98.3% | 5,727 | +283.1% | 0.03% | +100.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $608,000 | – | 11,700 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $604,000 | – | 1,278 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $605,000 | +23.2% | 1,657 | +32.0% | 0.03% | +21.4% |
| CDW | New | CDW CORP | $603,000 | – | 3,369 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $582,000 | – | 7,966 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $587,000 | +10.8% | 4,471 | +22.3% | 0.03% | +10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $591,000 | +6.1% | 3,793 | +6.6% | 0.03% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $577,000 | -8.3% | 2,076 | +0.8% | 0.03% | -8.3% |
| SSO | Buy | PROSHARES TR | $583,000 | -12.1% | 8,880 | +95.9% | 0.03% | -10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $558,000 | +50.4% | 1,400 | +55.6% | 0.03% | +52.4% |
| XM | Buy | QUALTRICS INTL INC | $571,000 | +61.3% | 20,000 | +100.0% | 0.03% | +60.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $573,000 | +8.9% | 5,269 | +19.0% | 0.03% | +6.7% |
| CG | New | CARLYLE GROUP INC | $560,000 | – | 11,450 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $532,000 | +4.1% | 3,359 | +9.8% | 0.03% | +3.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $527,000 | – | 3,346 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $533,000 | +1.5% | 4,195 | +3.4% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $532,000 | +92.8% | 4,500 | +76.6% | 0.03% | +87.5% |
| CSGP | New | COSTAR GROUP INC | $516,000 | – | 7,749 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $512,000 | – | 17,624 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $506,000 | +2.4% | 3,045 | +3.5% | 0.03% | +3.6% |
| USHY | Buy | ISHARES TRbroad usd high | $501,000 | +68.1% | 12,884 | +78.2% | 0.03% | +64.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $491,000 | +2.9% | 8,844 | +10.9% | 0.03% | +3.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $492,000 | – | 4,559 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $503,000 | – | 4,667 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $498,000 | – | 14,916 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $503,000 | +2.4% | 1,716 | +14.9% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $488,000 | -2.8% | 17,081 | +2.2% | 0.03% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $488,000 | – | 1,200 | +100.0% | 0.03% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $482,000 | +48.3% | 10,960 | +52.6% | 0.03% | +50.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $478,000 | – | 43,985 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $483,000 | – | 17,002 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $478,000 | +78.4% | 9,609 | +49.8% | 0.03% | +80.0% |
| BRKR | New | BRUKER CORP | $479,000 | – | 7,449 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $485,000 | +45.6% | 3,003 | +49.9% | 0.03% | +42.1% |
| VG | New | VONAGE HLDGS CORP | $466,000 | – | 22,987 | +100.0% | 0.03% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $462,000 | -4.1% | 9,422 | +1.8% | 0.03% | -3.7% |
| EQIX | New | EQUINIX INC | $467,000 | – | 630 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $441,000 | – | 7,697 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $432,000 | – | 11,145 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $418,000 | +6.1% | 7,538 | +0.0% | 0.02% | +9.1% |
| New | SHELL PLCspon ads | $401,000 | – | 7,294 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INCcall | $412,000 | -31.6% | 1,100 | +10.0% | 0.02% | -32.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $392,000 | +40.0% | 3,664 | +1.6% | 0.02% | +37.5% |
| C | New | CITIGROUP INC | $397,000 | – | 7,438 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $380,000 | +31.0% | 20,081 | +9.9% | 0.02% | +37.5% |
| QCOM | New | QUALCOMM INCcall | $382,000 | – | 2,500 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $396,000 | -5.5% | 5,081 | +0.6% | 0.02% | -8.3% |
| SHV | New | ISHARES TRshort treas bd | $377,000 | – | 3,416 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcall | $370,000 | +259.2% | 8,000 | +700.0% | 0.02% | +250.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $366,000 | – | 3,690 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $369,000 | – | 2,098 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $363,000 | +53.8% | 3,964 | +58.8% | 0.02% | +61.5% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $352,000 | -6.1% | 4,569 | +2.9% | 0.02% | -4.8% |
| New | CORE SCIENTIFIC INC | $358,000 | – | 43,552 | +100.0% | 0.02% | – | |
| URTH | Buy | ISHARES INCmsci world etf | $358,000 | +17.4% | 2,792 | +23.7% | 0.02% | +17.6% |
| GLD | New | SPDR GOLD TR | $330,000 | – | 1,829 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $330,000 | – | 6,656 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $340,000 | – | 1,743 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $338,000 | – | 500 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $319,000 | +8.5% | 22,684 | +36.0% | 0.02% | +5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $312,000 | -15.2% | 4,170 | +85.7% | 0.02% | -14.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $320,000 | -5.9% | 20,497 | +0.9% | 0.02% | -5.3% |
| PLD | New | PROLOGIS INC. | $294,000 | – | 1,820 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $308,000 | – | 46,669 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $279,000 | – | 100 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $276,000 | – | 1,013 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $279,000 | -7.6% | 4,217 | +1.2% | 0.02% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $268,000 | -4.3% | 4,266 | +0.9% | 0.02% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $268,000 | -11.0% | 1,449 | +0.6% | 0.02% | -11.8% |
| VLO | New | VALERO ENERGY CORP | $263,000 | – | 2,589 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $259,000 | – | 1,500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $273,000 | – | 1,298 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | +3.0% | 5,543 | +4.6% | 0.01% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $239,000 | +5.3% | 2,151 | +6.1% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $247,000 | -4.6% | 3,100 | +1.6% | 0.01% | -6.7% |
| ETR | New | ENTERGY CORP NEW | $244,000 | – | 2,093 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $247,000 | – | 3,558 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $229,000 | – | 3,000 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $233,000 | – | 2,490 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $230,000 | – | 6,661 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $224,000 | – | 1,049 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $224,000 | -10.4% | 16,943 | +2.3% | 0.01% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $226,000 | -7.8% | 1,226 | +0.2% | 0.01% | -7.1% |
| DVN | New | DEVON ENERGY CORP NEW | $217,000 | – | 3,677 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213,000 | – | 4,250 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $207,000 | – | 6,555 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | -0.9% | 2,058 | +1.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | -23.3% | 3,836 | +62.0% | 0.01% | -20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $214,000 | – | 2,544 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $202,000 | – | 6,258 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $141,000 | – | 25,200 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $121,000 | +26.0% | 18,356 | +0.1% | 0.01% | +40.0% |
| QQQ | New | INVESCO QQQ TRcall | $109,000 | – | 300 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $97,000 | – | 5,000 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INC | $45,000 | – | 10,859 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $46,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $38,000 | +216.7% | 1,000 | +233.3% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS COcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $20,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.