$1.59 Billion is the total value of SteelPeak Wealth, LLC's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,201,402 | -0.5% | 314,851 | -9.0% | 2.58% | +5.3% |
| TSLA | Sell | TESLA INC | $39,505,223 | -18.3% | 157,882 | -14.5% | 2.48% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,153,072 | -15.7% | 86,677 | -12.7% | 2.33% | -10.8% |
| IUSB | Sell | ISHARES TRcore total usd | $35,244,872 | -33.1% | 806,242 | -30.4% | 2.21% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $33,199,075 | -0.6% | 76,321 | -3.3% | 2.08% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,713,935 | -9.6% | 82,815 | -6.9% | 1.86% | -4.4% |
| CRM | Sell | SALESFORCE INC | $23,259,272 | -4.2% | 114,702 | -0.2% | 1.46% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,945,608 | -25.0% | 135,645 | -23.6% | 1.13% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,102,857 | -23.5% | 117,934 | -23.3% | 1.07% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $15,592,813 | -41.7% | 290,045 | -43.9% | 0.98% | -38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,293,308 | -27.5% | 165,623 | -19.8% | 0.90% | -23.2% |
| MBB | Sell | ISHARES TRmbs etf | $11,194,661 | -41.0% | 126,066 | -38.1% | 0.70% | -37.6% |
| INTU | Sell | INTUIT | $11,088,420 | +9.3% | 21,702 | -2.0% | 0.70% | +15.8% |
| AMGN | Sell | AMGEN INC | $10,493,487 | -42.8% | 39,044 | -52.7% | 0.66% | -39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,466,171 | +6.6% | 79,379 | -2.2% | 0.66% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,457,411 | -50.3% | 101,706 | -45.0% | 0.66% | -47.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,957,729 | -35.4% | 307,242 | -25.8% | 0.62% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $8,921,493 | -44.4% | 80,330 | -40.4% | 0.56% | -41.2% |
| DOW | Sell | DOW INC | $8,841,612 | -37.7% | 171,482 | -35.7% | 0.56% | -34.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,484,675 | -12.9% | 156,746 | -3.8% | 0.53% | -7.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,997,167 | -38.1% | 168,043 | -35.9% | 0.50% | -34.5% |
| MMM | Sell | 3M CO | $7,696,905 | -39.5% | 82,214 | -35.3% | 0.48% | -35.9% |
| TXN | Sell | TEXAS INSTRS INC | $7,419,248 | -49.0% | 46,659 | -42.2% | 0.46% | -46.1% |
| INTC | Sell | INTEL CORP | $6,797,024 | -71.6% | 191,196 | -73.3% | 0.43% | -70.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,725,955 | -51.8% | 46,112 | -49.8% | 0.42% | -49.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,246,831 | -46.2% | 66,240 | -44.4% | 0.39% | -43.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,913,413 | -53.7% | 35,069 | -56.8% | 0.37% | -51.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,328,788 | -68.2% | 241,778 | -67.0% | 0.33% | -66.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,971,191 | -51.4% | 47,341 | -49.6% | 0.31% | -48.5% |
| BX | Sell | BLACKSTONE INC | $4,853,178 | +13.6% | 45,298 | -1.4% | 0.30% | +20.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,780,721 | -25.6% | 65,701 | -24.0% | 0.30% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,692,344 | -11.7% | 8,306 | -15.8% | 0.29% | -6.7% |
| HD | Sell | HOME DEPOT INC | $4,268,476 | -65.6% | 14,127 | -64.6% | 0.27% | -63.6% |
| KO | Sell | COCA COLA CO | $4,246,724 | -63.9% | 75,262 | -61.2% | 0.27% | -61.9% |
| TMUS | Sell | T-MOBILE US INC | $4,100,805 | -44.7% | 29,281 | -45.2% | 0.26% | -41.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,038,466 | -82.4% | 12,025 | -82.0% | 0.25% | -81.4% |
| COP | Sell | CONOCOPHILLIPS | $3,846,944 | +7.6% | 32,111 | -6.4% | 0.24% | +13.7% |
| CAT | Sell | CATERPILLAR INC | $3,829,461 | +0.8% | 14,027 | -9.1% | 0.24% | +6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,659,247 | -13.4% | 35,686 | -9.9% | 0.23% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,634,012 | -31.7% | 25,644 | -43.4% | 0.23% | -27.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,562,135 | -13.9% | 64,955 | -10.6% | 0.22% | -9.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,518,875 | -14.0% | 73,157 | -10.2% | 0.22% | -9.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,502,057 | -13.0% | 71,646 | -9.8% | 0.22% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,475,535 | -77.4% | 10,741 | -77.4% | 0.22% | -76.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,471,643 | -14.2% | 147,918 | -9.9% | 0.22% | -9.2% |
| BA | Sell | BOEING CO | $3,420,435 | -43.4% | 17,845 | -37.6% | 0.22% | -39.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,397,549 | -14.6% | 77,747 | -9.8% | 0.21% | -9.7% |
| MRK | Sell | MERCK & CO INC | $3,374,292 | -74.8% | 32,556 | -71.8% | 0.21% | -73.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,379,516 | -13.9% | 76,633 | -10.0% | 0.21% | -9.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,372,038 | -15.7% | 152,168 | -10.2% | 0.21% | -10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,252,361 | +8.0% | 19,431 | -5.2% | 0.20% | +14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,154,007 | -4.0% | 5,016 | -1.5% | 0.20% | +1.5% |
| V | Sell | VISA INC | $3,101,666 | -6.3% | 13,485 | -3.3% | 0.20% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $3,078,407 | -35.6% | 20,341 | -50.4% | 0.19% | -31.8% |
| DIS | Sell | DISNEY WALT CO | $2,810,009 | -53.4% | 34,670 | -48.7% | 0.18% | -50.8% |
| BAC | Sell | BANK AMERICA CORP | $2,726,169 | -7.8% | 99,568 | -3.3% | 0.17% | -2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,671,911 | -22.1% | 48,963 | -7.7% | 0.17% | -17.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,514,715 | -5.3% | 30,474 | -0.7% | 0.16% | +0.6% |
| FB | Sell | META PLATFORMS INCcall | $2,281,596 | -29.6% | 7,600 | -32.7% | 0.14% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $2,169,309 | -70.5% | 23,768 | -68.0% | 0.14% | -68.8% |
| TGT | Sell | TARGET CORP | $2,069,235 | -17.1% | 18,714 | -1.1% | 0.13% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,054,336 | -44.5% | 21,941 | -50.0% | 0.13% | -41.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,058,648 | -46.8% | 83,010 | -45.6% | 0.13% | -43.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,950,791 | -84.7% | 4,948 | -84.1% | 0.12% | -83.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,899,627 | +0.2% | 3,768 | -4.5% | 0.12% | +6.2% |
| PCAR | Sell | PACCAR INC | $1,749,882 | -6.6% | 20,582 | -8.1% | 0.11% | -0.9% |
| LOW | Sell | LOWES COS INC | $1,736,736 | -16.9% | 8,356 | -9.8% | 0.11% | -12.1% |
| MCK | Sell | MCKESSON CORP | $1,685,706 | -2.7% | 3,871 | -4.4% | 0.11% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $1,681,175 | -53.1% | 3,130 | -59.1% | 0.10% | -50.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,617,972 | -7.8% | 18,917 | -2.5% | 0.10% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $1,575,957 | -83.4% | 5,982 | -81.2% | 0.10% | -82.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,572,743 | -15.5% | 14,847 | -7.2% | 0.10% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,787 | -25.0% | 13,368 | -31.6% | 0.10% | -20.2% |
| QLD | Sell | PROSHARES TR | $1,566,840 | -8.5% | 26,400 | -0.8% | 0.10% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,553,522 | -20.1% | 12,903 | -13.9% | 0.10% | -15.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,527,661 | +12.0% | 4,033 | -0.3% | 0.10% | +18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,451,388 | -11.8% | 2,997 | -12.4% | 0.09% | -7.1% |
| MS | Sell | MORGAN STANLEY | $1,342,024 | -43.5% | 16,432 | -40.9% | 0.08% | -40.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,295,438 | -14.7% | 22,035 | -8.9% | 0.08% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,272,868 | -20.2% | 2,892 | -17.3% | 0.08% | -15.8% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,191,984 | -15.5% | 1,191,984 | -15.5% | 0.08% | -10.7% | |
| PFE | Sell | PFIZER INC | $1,180,708 | -16.9% | 35,596 | -8.1% | 0.07% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,030,104 | -29.9% | 13,198 | -19.5% | 0.06% | -25.3% |
| BWA | Sell | BORGWARNER INC | $1,000,652 | -46.2% | 24,787 | -34.8% | 0.06% | -42.7% |
| PEP | Sell | PEPSICO INC | $993,143 | -46.2% | 5,861 | -41.2% | 0.06% | -43.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $994,361 | -11.4% | 56,737 | -4.1% | 0.06% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $916,861 | -83.7% | 6,535 | -84.5% | 0.06% | -82.6% |
| SQ | Sell | BLOCK INCcl a | $839,480 | -37.5% | 18,967 | -6.0% | 0.05% | -33.8% |
| CDW | Sell | CDW CORP | $806,637 | +0.9% | 3,998 | -8.2% | 0.05% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792,975 | -0.7% | 2,003 | -1.3% | 0.05% | +6.4% |
| TSLA | Sell | TESLA INCcall | $800,704 | -74.7% | 3,200 | -73.6% | 0.05% | -73.4% |
| SMH | Sell | VANECK ETF TRUSTcall | $797,390 | -38.4% | 5,500 | -35.3% | 0.05% | -35.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $787,021 | -13.5% | 40,443 | -8.2% | 0.05% | -9.3% | |
| AVAV | Sell | AEROVIRONMENT INC | $726,061 | -43.8% | 6,510 | -48.5% | 0.05% | -40.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $683,968 | -35.7% | 1,600 | -33.3% | 0.04% | -31.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $674,818 | +1.5% | 1,750 | -0.4% | 0.04% | +7.7% |
| TTD | Sell | THE TRADE DESK INC | $647,630 | -25.9% | 8,287 | -26.8% | 0.04% | -21.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $639,932 | -9.1% | 16,438 | -5.6% | 0.04% | -4.8% |
| PXD | Sell | PIONEER NAT RES CO | $615,478 | +8.3% | 2,681 | -2.3% | 0.04% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $603,033 | -17.5% | 4,256 | -12.9% | 0.04% | -11.6% |
| UNP | Sell | UNION PAC CORP | $606,672 | -26.2% | 2,979 | -25.8% | 0.04% | -22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,667 | -39.8% | 6,052 | -32.5% | 0.04% | -37.3% |
| WM | Sell | WASTE MGMT INC DEL | $572,870 | -14.4% | 3,758 | -2.6% | 0.04% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $559,483 | -4.3% | 13,118 | -0.1% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $540,936 | -9.1% | 8,947 | -11.9% | 0.03% | -2.9% |
| LLY | Sell | ELI LILLY & COcall | $537,130 | -23.6% | 1,000 | -33.3% | 0.03% | -19.0% |
| ADI | Sell | ANALOG DEVICES INC | $505,310 | -93.2% | 2,886 | -92.4% | 0.03% | -92.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $513,812 | -10.5% | 5,451 | -1.0% | 0.03% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $515,835 | -77.7% | 4,500 | -76.4% | 0.03% | -76.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $493,040 | -15.1% | 12,501 | -14.3% | 0.03% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,647 | -9.9% | 5,282 | -5.3% | 0.03% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $500,171 | -40.9% | 3,353 | -31.0% | 0.03% | -38.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $473,422 | +5.5% | 10,294 | -0.9% | 0.03% | +11.1% |
| Sell | SHELL PLCspon ads | $437,919 | -40.1% | 6,802 | -43.8% | 0.03% | -37.2% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $432,758 | -2.9% | 18,107 | -1.8% | 0.03% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $411,204 | -33.0% | 2,092 | -37.3% | 0.03% | -27.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,064 | -5.4% | 7,365 | -6.4% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $394,097 | -63.2% | 1,100 | -62.1% | 0.02% | -60.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $391,734 | -52.1% | 5,601 | -53.5% | 0.02% | -47.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $399,942 | -16.0% | 15,325 | -12.0% | 0.02% | -10.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $389,540 | -11.4% | 2,000 | -6.3% | 0.02% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $387,415 | -85.3% | 6,627 | -83.2% | 0.02% | -84.6% |
| RTX | Sell | RTX CORPORATION | $390,424 | -58.6% | 5,425 | -43.6% | 0.02% | -57.1% |
| Sell | DRAFTKINGS INC NEW | $386,253 | +2.0% | 13,120 | -7.9% | 0.02% | +9.1% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $361,124 | -7.2% | 5,537 | -3.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $371,379 | -65.7% | 1,829 | -62.6% | 0.02% | -64.1% |
| MASI | Sell | MASIMO CORP | $371,325 | -48.9% | 4,235 | -4.1% | 0.02% | -46.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,432 | -94.4% | 16,746 | -92.8% | 0.02% | -94.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $353,024 | -76.3% | 22,064 | -77.3% | 0.02% | -75.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $346,974 | -13.8% | 28,987 | -8.0% | 0.02% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $329,212 | -84.1% | 4,784 | -82.9% | 0.02% | -82.9% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $332,235 | -17.2% | 14,766 | -13.4% | 0.02% | -12.5% |
| MRNA | Sell | MODERNA INC | $331,665 | -50.4% | 3,211 | -41.7% | 0.02% | -47.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,596 | -34.2% | 3,600 | -23.7% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $304,436 | -16.9% | 8,164 | -10.9% | 0.02% | -13.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $295,680 | -72.9% | 12,000 | -71.2% | 0.02% | -70.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $308,825 | -47.5% | 2,500 | -40.5% | 0.02% | -45.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $308,395 | -42.9% | 100 | -50.0% | 0.02% | -40.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $288,366 | -29.1% | 4,227 | -2.4% | 0.02% | -25.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $294,791 | -17.2% | 18,459 | -17.2% | 0.02% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,464 | -1.3% | 1,106 | -9.9% | 0.02% | +6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $264,733 | -15.0% | 4,492 | -5.6% | 0.02% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $256,624 | -90.2% | 4,674 | -89.9% | 0.02% | -89.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $262,699 | -36.6% | 8,308 | -18.2% | 0.02% | -36.0% |
| RY | Sell | ROYAL BK CDA | $252,702 | -22.0% | 2,890 | -14.8% | 0.02% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $252,178 | -9.2% | 4,254 | -6.5% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $249,668 | -3.7% | 6,085 | -2.7% | 0.02% | +6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $262,043 | -42.0% | 1,390 | -44.3% | 0.02% | -40.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,055 | -96.7% | 2,555 | -96.6% | 0.02% | -96.5% |
| CCI | Sell | CROWN CASTLE INC | $232,110 | -46.8% | 2,522 | -34.1% | 0.02% | -42.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $226,309 | -17.2% | 9,166 | -13.6% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $223,003 | -19.2% | 3,025 | -17.7% | 0.01% | -12.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $216,006 | -15.3% | 2,100 | -14.3% | 0.01% | -6.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $217,039 | -15.7% | 3,934 | -0.4% | 0.01% | -6.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $226,091 | -45.4% | 5,699 | -39.3% | 0.01% | -44.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $209,688 | -48.1% | 603 | -47.5% | 0.01% | -45.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $205,333 | +0.1% | 4,154 | -3.1% | 0.01% | +8.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $209,202 | -8.8% | 4,200 | -8.7% | 0.01% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $213,970 | -10.5% | 1,248 | -6.9% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $208,004 | -37.5% | 3,198 | -43.3% | 0.01% | -35.0% |
| GOOGL | Sell | ALPHABET INCcall | $183,204 | -33.5% | 1,400 | -39.1% | 0.01% | -31.2% |
| AAPL | Sell | APPLE INCcall | $154,089 | -70.6% | 900 | -66.7% | 0.01% | -67.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $154,230 | -28.7% | 1,500 | -21.1% | 0.01% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $151,777 | -97.1% | 2,231 | -97.3% | 0.01% | -96.8% |
| AMZN | Sell | AMAZON COM INCcall | $127,120 | -66.4% | 1,000 | -65.5% | 0.01% | -63.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $112,360 | -13.3% | 775 | -8.9% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $102,045 | -29.7% | 1,500 | -34.8% | 0.01% | -33.3% |
| MSFT | Sell | MICROSOFT CORPcall | $94,725 | -87.4% | 300 | -86.4% | 0.01% | -86.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $80,183 | -97.6% | 26 | -97.9% | 0.01% | -97.4% |
| ORCL | Sell | ORACLE CORPcall | $52,960 | -70.4% | 500 | -66.7% | 0.00% | -72.7% |
| IWM | Sell | ISHARES TRcall | $53,022 | -85.8% | 300 | -85.0% | 0.00% | -86.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $50,214 | -62.0% | 300 | -66.7% | 0.00% | -62.5% |
| Exit | LUCID GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -289 | -100.0% | -0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,450 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,271 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,276 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,848 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,228 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,571 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,169 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -766 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -9,166 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,512 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -975 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -900 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,190 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,576 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,186 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,422 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,992 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,035 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -768 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,931 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,803 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,961 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,106 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -19,813 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,961 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,042 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,247 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -12,711 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,900 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,005 | -100.0% | -0.06% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -23,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,831 | -100.0% | -0.07% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,329 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,902 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34,647 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -27,241 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,154 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,791 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,349 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,189 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,176 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -39,861 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -203,668 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,567 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.