$1.69 Billion is the total value of SteelPeak Wealth, LLC's 444 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -300 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,739 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,858 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,401 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,925 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,329 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,453 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,290 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,544 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -18,076 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,060 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,759 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,310 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -20,599 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,623 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -8,161 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -68,723 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,749 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,746 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,426 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -39,672 | -100.0% | -0.04% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -187,058 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,238 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,039 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -15,400 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,477 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,093 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -38,814 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -87,676 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18,338 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,146 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -80,080 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,051 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -15,562 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,042 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,027 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,423 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -709 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -108,073 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -34,062 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -29,722 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,971 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -76,163 | -100.0% | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,755 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,737 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,477 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -29,681 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -97,134 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,813 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.