$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $6,620,000 | -17.8% | 500,000 | 0.0% | 0.39% | -28.2% | |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $1,410,000 | 0.0% | 1,410,000 | 0.0% | 0.08% | -12.5% | ||
| VRCA | VERRICA PHARMACEUTICALS INC | $781,033 | -11.2% | 135,361 | 0.0% | 0.05% | -23.3% | |
| HGV | HILTON GRAND VACATIONS INC | $702,094 | +2.3% | 15,451 | 0.0% | 0.04% | -10.6% | |
| NET | CLOUDFLARE INC | $653,700 | +6.0% | 10,000 | 0.0% | 0.04% | -7.1% | |
| RDNT | RADNET INC | $652,400 | +30.3% | 20,000 | 0.0% | 0.04% | +14.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $586,963 | +33.7% | 42,100 | 0.0% | 0.04% | +16.7% | |
| VMC | VULCAN MATLS CO | $450,880 | +31.4% | 2,000 | 0.0% | 0.03% | +17.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $430,216 | +0.7% | 7,865 | 0.0% | 0.03% | -10.3% | |
| NVDA | NVIDIA CORPORATIONcall | $423,020 | +52.3% | 1,000 | 0.0% | 0.02% | +31.6% | |
| SIG | SIGNET JEWELERS LIMITED | $391,560 | -16.1% | 6,000 | 0.0% | 0.02% | -28.1% | |
| GRMN | GARMIN LTD | $312,870 | +3.3% | 3,000 | 0.0% | 0.02% | -9.5% | |
| KKR | KKR & CO INC | $305,494 | +6.6% | 5,455 | 0.0% | 0.02% | -5.3% | |
| ALB | ALBEMARLE CORP | $268,188 | +0.9% | 1,200 | 0.0% | 0.02% | -11.1% | |
| TJX | TJX COS INC NEW | $265,563 | +8.2% | 3,132 | 0.0% | 0.02% | -5.9% | |
| NVDA | NVIDIA CORPORATIONput | $253,812 | +52.3% | 600 | 0.0% | 0.02% | +36.4% | |
| SUB | ISHARES TRshrt nat mun etf | $254,898 | -0.6% | 2,450 | 0.0% | 0.02% | -11.8% | |
| ROST | ROSS STORES INC | $238,277 | +5.7% | 2,125 | 0.0% | 0.01% | -6.7% | |
| MEAR | ISHARES U S ETF TRblackrock short | $229,494 | -0.1% | 4,600 | 0.0% | 0.01% | -12.5% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $153,046 | +13.6% | 15,168 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $130,209 | +1.5% | 11,148 | 0.0% | 0.01% | -11.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $124,143 | +1.4% | 10,433 | 0.0% | 0.01% | -12.5% | |
| STEM | STEM INC | $97,240 | +0.9% | 17,000 | 0.0% | 0.01% | -14.3% | |
| FANG | DIAMONDBACK ENERGY INCput | $78,816 | -2.8% | 600 | 0.0% | 0.01% | -16.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $39,600 | +43.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $11,792 | +19.5% | 19,000 | 0.0% | 0.00% | 0.0% |
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.