$1.36 Billion is the total value of SteelPeak Wealth, LLC's 409 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEXO | Exit | HEXO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,575 | -100.0% | -0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -25,600 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,568 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,700 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,923 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,362 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,253 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,838 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -10,439 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,881 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,198 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,526 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,985 | -100.0% | -0.02% | – | |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -5,050 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -11,500 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,851 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,074 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,990 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,247 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,660 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,572 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,547 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,021 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -42,684 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,888 | -100.0% | -0.03% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -42,297 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,960 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,415 | -100.0% | -0.03% | – | |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -18,541 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,797 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -25,050 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,019 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,220 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,743 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -14,466 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,925 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,159 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -28,627 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,072 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16,289 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,050 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,288 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -26,244 | -100.0% | -0.06% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -12,498 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -33,227 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -31,243 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,230 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -28,410 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,339 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24,440 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -42,015 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -64,247 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,044 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,783 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,206 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,662 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,121 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -69,900 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.