SteelPeak Wealth, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.5T
Holdings
353
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 16,477 | $2.3B | 0.16% | |
| 102 | SJMSMUCKER J M CO | 14,737 | $2.3B | 0.16% | |
| 103 | KRKROGER CO | 45,419 | $2.2B | 0.15% | |
| 104 | SYFSYNCHRONY FINANCIAL | 76,163 | $2.2B | 0.15% | |
| 105 | DDDUPONT DE NEMOURS INC | 30,755 | $2.2B | 0.15% | |
| 106 | XLESELECT SECTOR SPDR TR | 26,181 | $2.2B | 0.15% | |
| 107 | ENPHENPHASE ENERGY INC | 10,188 | $2.1B | 0.15% | Put |
| 108 | A4SAMERIPRISE FINL INC | 6,971 | $2.1B | 0.14% | |
| 109 | HIGHARTFORD FINL SVCS GROUP INC | 29,722 | $2.1B | 0.14% | |
| 110 | VOOVANGUARD INDEX FDS | 5,281 | $2.0B | 0.13% | |
| 111 | OXYOCCIDENTAL PETE CORP | 31,641 | $2.0B | 0.13% | |
| 112 | FALNISHARES TR | 78,201 | $2.0B | 0.13% | |
| 113 | UBERUBER TECHNOLOGIES INC | 62,300 | $2.0B | 0.13% | |
| 114 | EDCONSOLIDATED EDISON INC | 20,636 | $2.0B | 0.13% | |
| 115 | AOAISHARES TR | 31,013 | $2.0B | 0.13% | |
| 116 | PSAPUBLIC STORAGE | 6,409 | $1.9B | 0.13% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 20,894 | $1.9B | 0.13% | |
| 118 | XLYSELECT SECTOR SPDR TR | 12,653 | $1.9B | 0.13% | |
| 119 | CPBCAMPBELL SOUP CO | 34,062 | $1.9B | 0.13% | |
| 120 | PCARPACCAR INC | 25,335 | $1.9B | 0.13% | |
| 121 | KHCKRAFT HEINZ CO | 46,733 | $1.8B | 0.12% | |
| 122 | HSTHOST HOTELS & RESORTS INC | 108,073 | $1.8B | 0.12% | |
| 123 | MCKMCKESSON CORP | 5,019 | $1.8B | 0.12% | |
| 124 | ATOATMOS ENERGY CORP | 15,815 | $1.8B | 0.12% | |
| 125 | ROPROPER TECHNOLOGIES INC | 3,976 | $1.8B | 0.12% | |
| 126 | EMBISHARES TR | 20,296 | $1.8B | 0.12% | |
| 127 | PFEPFIZER INC | 42,807 | $1.7B | 0.12% | |
| 128 | IFRAISHARES TR | 46,795 | $1.7B | 0.12% | |
| 129 | AZOAUTOZONE INC | 709 | $1.7B | 0.12% | |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 7,423 | $1.7B | 0.12% | |
| 131 | LOWLOWES COS INC | 8,635 | $1.7B | 0.12% | |
| 132 | DYHTARGET CORP | 10,262 | $1.7B | 0.12% | |
| 133 | EQTEQT CORP | 53,027 | $1.7B | 0.11% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 11,042 | $1.7B | 0.11% | |
| 135 | WFCWELLS FARGO CO NEW | 43,811 | $1.6B | 0.11% | Put |
| 136 | WRBBERKLEY W R CORP | 25,900 | $1.6B | 0.11% | |
| 137 | RIORIO TINTO PLC | 22,018 | $1.6B | 0.11% | |
| 138 | XYZBLOCK INC | 22,064 | $1.5B | 0.10% | Call |
| 139 | MCDMCDONALDS CORP | 5,198 | $1.5B | 0.10% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 16,900 | $1.4B | 0.10% | Call |
| 141 | ABBVABBVIE INC | 8,871 | $1.4B | 0.10% | |
| 142 | SCTXXSCHWAB CHARLES FAMILY FD | 1,410,000 | $1.4B | 0.10% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 22,518 | $1.4B | 0.10% | |
| 144 | MOALTRIA GROUP INC | 30,440 | $1.4B | 0.09% | |
| 145 | GPCGENUINE PARTS CO | 8,152 | $1.4B | 0.09% | |
| 146 | JPXAEROVIRONMENT INC | 14,834 | $1.4B | 0.09% | |
| 147 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,330 | $1.3B | 0.09% | |
| 148 | ONON SEMICONDUCTOR CORP | 16,001 | $1.3B | 0.09% | |
| 149 | XOMEXXON MOBIL CORP | 11,973 | $1.3B | 0.09% | |
| 150 | QLDPROSHARES TR | 26,400 | $1.3B | 0.09% | |
| 151 | XLFSELECT SECTOR SPDR TR | 39,973 | $1.3B | 0.09% | |
| 152 | SNAPSNAP INC | 113,716 | $1.3B | 0.09% | |
| 153 | VTIPVANGUARD MALVERN FDS | 26,333 | $1.3B | 0.09% | |
| 154 | EXASEXACT SCIENCES CORP | 18,519 | $1.3B | 0.09% | |
| 155 | XLBSELECT SECTOR SPDR TR | 15,562 | $1.3B | 0.09% | |
| 156 | LMTLOCKHEED MARTIN CORP | 2,622 | $1.2B | 0.08% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 9,114 | $1.2B | 0.08% | Put |
| 158 | MRNAMODERNA INC | 7,947 | $1.2B | 0.08% | Put |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,555 | $1.2B | 0.08% | |
| 160 | AGGISHARES TR | 11,814 | $1.2B | 0.08% | |
| 161 | LQDISHARES TR | 9,963 | $1.1B | 0.07% | |
| 162 | ADSKAUTODESK INC | 5,200 | $1.1B | 0.07% | |
| 163 | CVSCVS HEALTH CORP | 14,079 | $1.0B | 0.07% | |
| 164 | TWLOTWILIO INC | 15,602 | $1.0B | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 10,442 | $1.0B | 0.07% | |
| 166 | TAT&T INC | 52,252 | $1.0B | 0.07% | |
| 167 | RBLXROBLOX CORP | 21,042 | $946.5M | 0.06% | |
| 168 | DEDEERE & CO | 2,247 | $930.6M | 0.06% | |
| 169 | CWBSPDR SER TR | 13,816 | $926.6M | 0.06% | |
| 170 | VVISA INC | 4,082 | $920.4M | 0.06% | |
| 171 | FDXFEDEX CORP | 3,958 | $914.3M | 0.06% | |
| 172 | WMTWALMART INC | 6,126 | $906.8M | 0.06% | |
| 173 | SCHWSCHWAB CHARLES CORP | 17,279 | $905.1M | 0.06% | Put |
| 174 | VRCAVERRICA PHARMACEUTICALS INC | 135,361 | $879.8M | 0.06% | |
| 175 | EXPEEXPEDIA GROUP INC | 9,051 | $878.2M | 0.06% | |
| 176 | DVNDEVON ENERGY CORP NEW | 17,031 | $861.9M | 0.06% | Put |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 12,375 | $857.7M | 0.06% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 7,113 | $839.2M | 0.06% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 98,468 | $832.1M | 0.06% | |
| 180 | JETSETF SER SOLUTIONS | 44,635 | $831.6M | 0.06% | |
| 181 | ACLSAXCELIS TECHNOLOGIES INC | 6,012 | $801.1M | 0.05% | Put |
| 182 | RIOTRIOT PLATFORMS INC | 80,080 | $800.0M | 0.05% | |
| 183 | URIUNITED RENTALS INC | 2,000 | $791.5M | 0.05% | |
| 184 | ALSALLSTATE CORP | 7,112 | $791.1M | 0.05% | |
| 185 | UUNITY SOFTWARE INC | 23,953 | $777.0M | 0.05% | |
| 186 | MPWRMONOLITHIC PWR SYS INC | 1,523 | $763.6M | 0.05% | Call |
| 187 | TRYBARINGS BDC INC | 96,000 | $762.2M | 0.05% | Put |
| 188 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,832 | $761.6M | 0.05% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,302 | $760.7M | 0.05% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,375 | $760.5M | 0.05% | |
| 191 | AXPAMERICAN EXPRESS CO | 4,599 | $758.6M | 0.05% | |
| 192 | XLFISELECT SECTOR SPDR TR | 9,925 | $741.5M | 0.05% | |
| 193 | CDWCDW CORP | 3,796 | $739.8M | 0.05% | |
| 194 | FNFFIDELITY NATIONAL FINANCIAL | 20,980 | $732.8M | 0.05% | |
| 195 | DPZDOMINOS PIZZA INC | 2,200 | $725.7M | 0.05% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 4,090 | $717.6M | 0.05% | |
| 197 | PANWPALO ALTO NETWORKS INC | 3,584 | $715.9M | 0.05% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,509 | $702.0M | 0.05% | |
| 199 | AOMISHARES TR | 17,456 | $695.8M | 0.05% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 7,088 | $694.1M | 0.05% |