$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,477,999 | – | 496,316 | +100.0% | 1.28% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,744,043 | – | 211,747 | +100.0% | 0.67% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,052,954 | – | 101,007 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,869,841 | – | 55,957 | +100.0% | 0.43% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,593,961 | – | 66,927 | +100.0% | 0.29% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,118,225 | – | 44,584 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $2,929,779 | – | 28,247 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $1,772,454 | – | 43,678 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,729,066 | – | 23,073 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $1,696,292 | – | 15,333 | +100.0% | 0.11% | – | |
| OMC | New | OMNICOM GROUP INC | $1,655,583 | – | 22,019 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,580,645 | – | 18,206 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $1,292,341 | – | 3,986 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,187,930 | – | 2,894 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,171,982 | – | 20,457 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,163,965 | – | 13,419 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $1,000,484 | – | 8,171 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $1,008,528 | – | 2,916 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $913,525 | – | 2,500 | +100.0% | 0.06% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $836,571 | – | 4,268 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $672,700 | – | 7,000 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $562,853 | – | 3,636 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $544,021 | – | 12,861 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $549,549 | – | 300 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRcall | $534,300 | – | 15,000 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $530,063 | – | 8,279 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $498,760 | – | 8,764 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $486,688 | – | 7,812 | +100.0% | 0.03% | – |
| EH | New | EHANG HLDGS LTDads | $499,191 | – | 27,702 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $410,464 | – | 800 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $416,678 | – | 4,466 | +100.0% | 0.03% | – |
| HUT | New | HUT 8 MNG CORP | $393,388 | – | 201,737 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $385,619 | – | 7,725 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $377,910 | – | 2,584 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $344,583 | – | 17,008 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $344,030 | – | 2,092 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $357,192 | – | 1,800 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $325,382 | – | 11,373 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $299,166 | – | 35,196 | +100.0% | 0.02% | – |
| RIOT | New | RIOT PLATFORMS INC | $310,232 | – | 33,251 | +100.0% | 0.02% | – |
| CLSK | New | CLEANSPARK INC | $293,816 | – | 77,117 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $268,167 | – | 1,089 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,513 | – | 2,233 | +100.0% | 0.02% | – |
| New | GENELUX CORPORATION | $266,819 | – | 10,895 | +100.0% | 0.02% | – | |
| DDM | New | PROSHARES TR | $260,104 | – | 4,100 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $244,086 | – | 1,700 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $218,165 | – | 2,030 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $227,484 | – | 12,874 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $228,945 | – | 6,826 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $204,210 | – | 3,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $206,004 | – | 3,328 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $207,942 | – | 1,169 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $165,668 | – | 16,802 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $127,716 | – | 12,100 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $117,000 | – | 800 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORPcall | $109,520 | – | 4,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $96,588 | – | 600 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $95,406 | – | 600 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $84,987 | – | 10,022 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $81,025 | – | 2,500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $51,152 | – | 2,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $49,410 | – | 900 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $46,290 | – | 500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $40,482 | – | 1,800 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $53,325 | – | 1,500 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $48,993 | – | 300 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $52,984 | – | 200 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $48,615 | – | 1,500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $55,380 | – | 400 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $52,527 | – | 300 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcall | $29,675 | – | 500 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $34,220 | – | 2,000 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcall | $35,408 | – | 800 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $17,376 | – | 600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $18,834 | – | 600 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $11,444 | – | 400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $18,590 | – | 1,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $12,646 | – | 355 | +100.0% | 0.00% | – |
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.