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)

StockValue
HGVHILTON GRAND VACATIONS INC
$686.5M
UNPUNION PAC CORP
$678.0M
PTCPTC INC
$677.6M
LULULULULEMON ATHLETICA INC
$676.3M
INCYINCYTE CORP
$661.0M
PNWPINNACLE WEST CAP CORP
$648.6M
FFORD MTR CO DEL
$648.4M
ABJAABB LTD
$645.8M
COPCONOCOPHILLIPS
$642.1M
TDYTELEDYNE TECHNOLOGIES INC
$640.2M
ADTADT INC DEL
$636.1M
EMBJEMBRAER S.A.
$635.4M
NIONIO INC
$627.5M
ULTAULTA BEAUTY INC
$624.8M
FSLRFIRST SOLAR INC
$620.1M
GTMZOOMINFO TECHNOLOGIES INC
$620.0M
NETCLOUDFLARE INC
$616.6M
AMBAAMBARELLA INC
$613.7M
TSCOTRACTOR SUPPLY CO
$610.6M
WMWASTE MGMT INC DEL
$601.3M
TTDTHE TRADE DESK INC
$600.1M
LDOSLEIDOS HOLDINGS INC
$596.3M
PODDINSULET CORP
$592.6M
IRTCIRHYTHM TECHNOLOGIES INC
$588.0M
CSGPCOSTAR GROUP INC
$567.2M
3M4MASIMO CORP
$563.0M
BRKRBRUKER CORP
$555.0M
XSLVINVESCO EXCH TRADED FD TR II
$546.6M
NNDMNANO DIMENSION LTD
$540.6M
ALNYALNYLAM PHARMACEUTICALS INC
$539.9M
DHRDANAHER CORPORATION
$538.2M
TELTE CONNECTIVITY LTD
$537.7M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$534.8M
EXPDEXPEDITORS INTL WASH INC
$533.8M
TMOTHERMO FISHER SCIENTIFIC INC
$530.6M
ICLRICON PLC
$518.2M
CITHE CIGNA GROUP
$516.9M
ELLAUDER ESTEE COS INC
$510.2M
NTLAINTELLIA THERAPEUTICS INC
$507.8M
IDLVINVESCO EXCH TRADED FD TR II
$505.1M
MAMASTERCARD INCORPORATED
$504.5M
RDNTRADNET INC
$500.6M
RSPINVESCO EXCHANGE TRADED FD T
$498.6M
MAXREURMAXAR TECHNOLOGIES INC
$497.6M
KMLMKRANESHARES TR
$491.6M
HNMORMAT TECHNOLOGIES INC
$487.3M
LQDALIQUIDIA CORPORATION
$474.9M
SIGSIGNET JEWELERS LIMITED
$466.7M
SNOWSNOWFLAKE INC
$462.9M
UCONFIRST TR EXCHNG TRADED FD VI
$462.7M
SHELSHELL PLC
$459.4M
SSOPROSHARES TR
$456.5M
SMCIUSDSUPER MICRO COMPUTER INC
$447.5M
PRUPRUDENTIAL FINL INC
$444.1M
PBRPETROLEO BRASILEIRO SA PETRO
$439.1M
ONEQFIDELITY COMWLTH TR
$428.8M
FISFIDELITY NATL INFORMATION SV
$427.3M
CRSPCRISPR THERAPEUTICS AG
$425.7M
EELVINVESCO EXCH TRADED FD TR II
$416.4M
URTHISHARES INC
$410.8M
SPHDINVESCO EXCH TRADED FD TR II
$408.0M
VRTXVERTEX PHARMACEUTICALS INC
$396.7M
EFAVISHARES TR
$391.2M
MTCHMATCH GROUP INC NEW
$383.9M
ETVEATON VANCE TAX-MANAGED BUY-
$383.0M
VDEVANGUARD WORLD FDS
$375.9M
ROKUROKU INC
$375.0M
OMCOMNICOM GROUP INC
$374.8M
ORCLORACLE CORP
$374.6M
JNKSPDR SER TR
$373.4M
KMIKINDER MORGAN INC DEL
$371.2M
XFEBFIRST TR EXCH TRADED FD III
$366.8M
FLOTISHARES TR
$365.4M
PSNPARSONS CORP DEL
$365.1M
ZSZSCALER INC
$360.4M
MGMMGM RESORTS INTERNATIONAL
$357.5M
IRMIRON MTN INC DEL
$354.5M
PTNQPACER FDS TR
$354.4M
SRESEMPRA
$349.9M
VMCVULCAN MATLS CO
$343.1M
DKNGDRAFTKINGS INC NEW
$335.3M
GQ9SPDR GOLD TR
$327.6M
WMBWILLIAMS COS INC
$325.1M
ABNBAIRBNB INC
$323.8M
SHVISHARES TR
$322.4M
BEAMBEAM THERAPEUTICS INC
$318.1M
PDPAGERDUTY INC
$317.9M
VNOVORNADO RLTY TR
$316.6M
PATHUIPATH INC
$316.5M
COINCOINBASE GLOBAL INC
$314.0M
QQQMINVESCO EXCH TRADED FD TR II
$304.9M
GRMNGARMIN LTD
$302.8M
EAELECTRONIC ARTS INC
$301.1M
BXSLBLACKSTONE SECD LENDING FD
$296.3M
BKIEURBLACK KNIGHT INC
$294.9M
NVONOVO-NORDISK A S
$294.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$294.1M
AIGAMERICAN INTL GROUP INC
$292.1M
LITGLOBAL X FDS
$291.8M
SOSOUTHERN CO
$287.5M
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