SteelPeak Wealth, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.8T
Holdings
399
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 78,452 | $2.6B | 0.15% | |
| 102 | USMVISHARES TR | 32,559 | $2.5B | 0.14% | |
| 103 | KHCKRAFT HEINZ CO | 63,863 | $2.5B | 0.14% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,815 | $2.5B | 0.14% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 5,463 | $2.4B | 0.14% | |
| 106 | TOLTOLL BROTHERS INC | 49,462 | $2.3B | 0.13% | |
| 107 | COPCONOCOPHILLIPS | 23,195 | $2.3B | 0.13% | |
| 108 | LPXLOUISIANA PAC CORP | 36,506 | $2.3B | 0.13% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 6,846 | $2.3B | 0.13% | |
| 110 | CUCAAVIS BUDGET GROUP | 8,327 | $2.2B | 0.12% | |
| 111 | AOAISHARES TR | 30,967 | $2.1B | 0.12% | |
| 112 | FDXFEDEX CORP | 9,142 | $2.1B | 0.12% | |
| 113 | NUENUCOR CORP | 13,752 | $2.0B | 0.12% | |
| 114 | CSLCARLISLE COS INC | 8,169 | $2.0B | 0.11% | |
| 115 | UBERUBER TECHNOLOGIES INC | 54,671 | $2.0B | 0.11% | |
| 116 | VOYAVOYA FINANCIAL INC | 28,913 | $1.9B | 0.11% | |
| 117 | QLDPROSHARES TR | 26,675 | $1.9B | 0.11% | |
| 118 | COINCOINBASE GLOBAL INC | 9,845 | $1.9B | 0.11% | |
| 119 | EQHEQUITABLE HLDGS INC | 60,121 | $1.9B | 0.11% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,654 | $1.8B | 0.10% | |
| 121 | MASMASCO CORP | 34,363 | $1.8B | 0.10% | |
| 122 | UNPUNION PAC CORP | 6,398 | $1.7B | 0.10% | |
| 123 | SYFSYNCHRONY FINANCIAL | 50,065 | $1.7B | 0.10% | |
| 124 | AGGISHARES TR | 16,180 | $1.7B | 0.10% | |
| 125 | EOGEOG RES INC | 14,384 | $1.7B | 0.10% | |
| 126 | PSAPUBLIC STORAGE | 4,371 | $1.7B | 0.10% | |
| 127 | ASMLASML HOLDING N V | 2,553 | $1.7B | 0.10% | |
| 128 | TSNTYSON FOODS INC | 18,758 | $1.7B | 0.10% | |
| 129 | KRKROGER CO | 29,215 | $1.7B | 0.09% | |
| 130 | BROBROWN & BROWN INC | 22,037 | $1.6B | 0.09% | |
| 131 | MCDMCDONALDS CORP | 6,436 | $1.6B | 0.09% | |
| 132 | A4SAMERIPRISE FINL INC | 5,185 | $1.6B | 0.09% | |
| 133 | JEPIJ P MORGAN EXCHANGE-TRADED F | 25,264 | $1.6B | 0.09% | |
| 134 | SEESEALED AIR CORP NEW | 22,691 | $1.5B | 0.09% | |
| 135 | XOMEXXON MOBIL CORP | 18,161 | $1.5B | 0.08% | |
| 136 | FOXAFOX CORP | 37,943 | $1.5B | 0.08% | |
| 137 | XLVSELECT SECTOR SPDR TR | 10,921 | $1.5B | 0.08% | |
| 138 | VVISA INC | 6,565 | $1.5B | 0.08% | |
| 139 | GMGENERAL MTRS CO | 33,084 | $1.4B | 0.08% | |
| 140 | VTIPVANGUARD MALVERN FDS | 27,962 | $1.4B | 0.08% | |
| 141 | LQDISHARES TR | 11,564 | $1.4B | 0.08% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 2,710 | $1.4B | 0.08% | |
| 143 | VTIVANGUARD INDEX FDS | 6,065 | $1.4B | 0.08% | |
| 144 | TQJSIGNATURE BK NEW YORK N Y | 4,654 | $1.4B | 0.08% | |
| 145 | ENPHENPHASE ENERGY INC | 6,681 | $1.3B | 0.08% | |
| 146 | FFORD MTR CO DEL | 79,426 | $1.3B | 0.08% | Call |
| 147 | XLYSELECT SECTOR SPDR TR | 7,058 | $1.3B | 0.07% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 94,468 | $1.3B | 0.07% | Call |
| 149 | ONON SEMICONDUCTOR CORP | 20,613 | $1.3B | 0.07% | |
| 150 | AZOAUTOZONE INC | 613 | $1.3B | 0.07% | |
| 151 | SCISERVICE CORP INTL | 18,937 | $1.2B | 0.07% | |
| 152 | EXASEXACT SCIENCES CORP | 17,799 | $1.2B | 0.07% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 16,469 | $1.2B | 0.07% | |
| 154 | MOALTRIA GROUP INC | 23,591 | $1.2B | 0.07% | |
| 155 | ROKUROKU INC | 9,643 | $1.2B | 0.07% | |
| 156 | NIONIO INC | 57,193 | $1.2B | 0.07% | |
| 157 | NETCLOUDFLARE INC | 10,000 | $1.2B | 0.07% | |
| 158 | LOWLOWES COS INC | 5,876 | $1.2B | 0.07% | |
| 159 | QQQMINVESCO EXCH TRADED FD TR II | 7,903 | $1.2B | 0.07% | |
| 160 | XLESELECT SECTOR SPDR TR | 15,364 | $1.2B | 0.07% | Call |
| 161 | CWBSPDR SER TR | 15,154 | $1.2B | 0.07% | |
| 162 | TAT&T INC | 49,229 | $1.2B | 0.07% | |
| 163 | XFEBFIRST TR EXCH TRADED FD III | 61,013 | $1.2B | 0.07% | |
| 164 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,802 | $1.2B | 0.07% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 16,908 | $1.1B | 0.06% | |
| 166 | TQQQPROSHARES TR | 19,324 | $1.1B | 0.06% | |
| 167 | IBBISHARES TR | 8,603 | $1.1B | 0.06% | |
| 168 | PSXPHILLIPS 66 | 12,813 | $1.1B | 0.06% | |
| 169 | VISVANGUARD WORLD FDS | 5,661 | $1.1B | 0.06% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,503 | $1.1B | 0.06% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 8,133 | $1.1B | 0.06% | |
| 172 | VRCAVERRICA PHARMACEUTICALS INC | 133,411 | $1.1B | 0.06% | |
| 173 | ADSKAUTODESK INC | 5,000 | $1.1B | 0.06% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 13,258 | $1.1B | 0.06% | |
| 175 | MGMMGM RESORTS INTERNATIONAL | 25,222 | $1.1B | 0.06% | |
| 176 | NTLAINTELLIA THERAPEUTICS INC | 14,355 | $1.0B | 0.06% | |
| 177 | XLFISELECT SECTOR SPDR TR | 13,684 | $1.0B | 0.06% | |
| 178 | TELTE CONNECTIVITY LTD | 7,876 | $1.0B | 0.06% | |
| 179 | ARKKARK ETF TR | 15,545 | $1.0B | 0.06% | |
| 180 | TTDTHE TRADE DESK INC | 14,834 | $1.0B | 0.06% | |
| 181 | DEDEERE & CO | 2,433 | $1.0B | 0.06% | |
| 182 | MAMASTERCARD INCORPORATED | 2,782 | $995.0M | 0.06% | |
| 183 | JPXAEROVIRONMENT INC | 10,518 | $990.0M | 0.06% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 4,002 | $969.0M | 0.05% | |
| 185 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,910 | $968.0M | 0.05% | |
| 186 | TWTRUSDTWITTER INC | 25,002 | $967.0M | 0.05% | |
| 187 | EXREXTRA SPACE STORAGE INC | 4,657 | $958.0M | 0.05% | |
| 188 | EMBISHARES TR | 9,793 | $957.0M | 0.05% | |
| 189 | ICVTISHARES TR | 11,476 | $956.0M | 0.05% | |
| 190 | LLYLILLY ELI & CO | 3,234 | $926.0M | 0.05% | |
| 191 | AZNASTRAZENECA PLC | 13,508 | $896.0M | 0.05% | |
| 192 | PATHUIPATH INC | 41,139 | $889.0M | 0.05% | |
| 193 | ETSYETSY INC | 7,095 | $881.0M | 0.05% | Call |
| 194 | MTCHMATCH GROUP INC NEW | 8,100 | $881.0M | 0.05% | |
| 195 | ABNBAIRBNB INC | 5,078 | $872.0M | 0.05% | |
| 196 | CRSPCRISPR THERAPEUTICS AG | 13,803 | $867.0M | 0.05% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 7,769 | $845.0M | 0.05% | Call |
| 198 | ATOATMOS ENERGY CORP | 7,000 | $836.0M | 0.05% | |
| 199 | EXPEEXPEDIA GROUP INC | 4,211 | $824.0M | 0.05% | |
| 200 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $816.0M | 0.05% |