SteelPeak Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$2.0T
Holdings
419
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 69,707 | $3.5B | 0.18% | |
| 102 | LLYELI LILLY & CO | 4,494 | $3.5B | 0.18% | Put |
| 103 | CMFISHARES TR | 60,225 | $3.5B | 0.17% | |
| 104 | BABOEING CO | 17,836 | $3.4B | 0.17% | Call |
| 105 | PWZINVESCO EXCH TRADED FD TR II | 136,967 | $3.4B | 0.17% | |
| 106 | TAT&T INC | 192,922 | $3.4B | 0.17% | |
| 107 | SUBISHARES TR | 32,344 | $3.4B | 0.17% | |
| 108 | MRKMERCK & CO INC | 25,516 | $3.4B | 0.17% | |
| 109 | PZAINVESCO EXCH TRADED FD TR II | 140,617 | $3.4B | 0.17% | |
| 110 | TFISPDR SER TR | 72,032 | $3.3B | 0.17% | |
| 111 | DISDISNEY WALT CO | 27,309 | $3.3B | 0.17% | |
| 112 | AIGAMERICAN INTL GROUP INC | 42,743 | $3.3B | 0.17% | |
| 113 | ITMVANECK ETF TRUST | 70,984 | $3.3B | 0.17% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 10,293 | $3.3B | 0.17% | |
| 115 | AQLTISHARES TR | 142,141 | $3.2B | 0.16% | |
| 116 | SHMSPDR SER TR | 67,994 | $3.2B | 0.16% | |
| 117 | XLESELECT SECTOR SPDR TR | 33,990 | $3.2B | 0.16% | Call |
| 118 | SCHDSCHWAB STRATEGIC TR | 38,844 | $3.1B | 0.16% | |
| 119 | PANWPALO ALTO NETWORKS INC | 10,954 | $3.1B | 0.16% | Put |
| 120 | XOMEXXON MOBIL CORP | 26,553 | $3.1B | 0.16% | |
| 121 | EBAEBAY INC. | 57,642 | $3.0B | 0.15% | |
| 122 | VLOVALERO ENERGY CORP | 17,800 | $3.0B | 0.15% | |
| 123 | PSAPUBLIC STORAGE | 10,249 | $3.0B | 0.15% | |
| 124 | ISDPGIM HIGH YIELD BOND FUND IN | 224,380 | $2.9B | 0.15% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 15,650 | $2.9B | 0.14% | |
| 126 | 7HPHP INC | 94,108 | $2.8B | 0.14% | |
| 127 | LMTLOCKHEED MARTIN CORP | 6,045 | $2.7B | 0.14% | Call |
| 128 | AOAISHARES TR | 37,263 | $2.7B | 0.14% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 5,332 | $2.6B | 0.13% | Put |
| 130 | ABBVABBVIE INC | 14,075 | $2.6B | 0.13% | |
| 131 | XLCSELECT SECTOR SPDR TR | 30,200 | $2.5B | 0.12% | |
| 132 | GRMNGARMIN LTD | 16,253 | $2.4B | 0.12% | |
| 133 | BLKCHFBLACKROCK INC | 2,835 | $2.4B | 0.12% | |
| 134 | IXCISHARES TR | 54,924 | $2.4B | 0.12% | |
| 135 | ANETEURARISTA NETWORKS INC | 8,104 | $2.3B | 0.12% | Call |
| 136 | ALSALLSTATE CORP | 13,349 | $2.3B | 0.12% | |
| 137 | DEDEERE & CO | 5,635 | $2.3B | 0.12% | Call |
| 138 | QLDPROSHARES TR | 26,402 | $2.3B | 0.12% | |
| 139 | LOWLOWES COS INC | 9,030 | $2.3B | 0.12% | |
| 140 | MCDMCDONALDS CORP | 8,158 | $2.3B | 0.12% | |
| 141 | GEGENERAL ELECTRIC CO | 13,048 | $2.3B | 0.12% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 35,803 | $2.2B | 0.11% | |
| 143 | METMETLIFE INC | 30,283 | $2.2B | 0.11% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 4,631 | $2.2B | 0.11% | |
| 145 | TIPISHARES TR | 20,338 | $2.2B | 0.11% | |
| 146 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,192 | $2.1B | 0.11% | |
| 147 | ORCLORACLE CORP | 17,015 | $2.1B | 0.11% | Put |
| 148 | BGBUNGE GLOBAL SA | 20,847 | $2.1B | 0.11% | |
| 149 | EQTEQT CORP | 57,527 | $2.1B | 0.11% | |
| 150 | EDCONSOLIDATED EDISON INC | 23,459 | $2.1B | 0.11% | |
| 151 | XLFSELECT SECTOR SPDR TR | 50,315 | $2.1B | 0.11% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,533 | $2.1B | 0.11% | |
| 153 | AFLAFLAC INC | 24,496 | $2.1B | 0.11% | |
| 154 | JBLJABIL INC | 15,549 | $2.1B | 0.10% | |
| 155 | KHCKRAFT HEINZ CO | 56,421 | $2.1B | 0.10% | |
| 156 | PCARPACCAR INC | 16,775 | $2.1B | 0.10% | |
| 157 | JPXAEROVIRONMENT INC | 13,555 | $2.1B | 0.10% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,788 | $2.0B | 0.10% | |
| 159 | LENLENNAR CORP | 11,868 | $2.0B | 0.10% | |
| 160 | IFRAISHARES TR | 46,856 | $2.0B | 0.10% | |
| 161 | NEENEXTERA ENERGY INC | 31,610 | $2.0B | 0.10% | |
| 162 | ATOATMOS ENERGY CORP | 16,814 | $2.0B | 0.10% | |
| 163 | FALNISHARES TR | 74,275 | $2.0B | 0.10% | |
| 164 | ABGCENCORA INC | 7,711 | $1.9B | 0.09% | |
| 165 | TQQQPROSHARES TR | 29,398 | $1.8B | 0.09% | Call |
| 166 | PGRPROGRESSIVE CORP | 8,741 | $1.8B | 0.09% | |
| 167 | EXREXTRA SPACE STORAGE INC | 12,270 | $1.8B | 0.09% | |
| 168 | VICIVICI PPTYS INC | 59,755 | $1.8B | 0.09% | |
| 169 | AVBAVALONBAY CMNTYS INC | 9,616 | $1.8B | 0.09% | |
| 170 | MAMASTERCARD INCORPORATED | 3,716 | $1.8B | 0.09% | Put |
| 171 | MCKMCKESSON CORP | 3,313 | $1.8B | 0.09% | |
| 172 | ROPROPER TECHNOLOGIES INC | 3,124 | $1.8B | 0.09% | |
| 173 | FDXFEDEX CORP | 5,994 | $1.7B | 0.09% | |
| 174 | CBOECBOE GLOBAL MKTS INC | 9,456 | $1.7B | 0.09% | |
| 175 | MOALTRIA GROUP INC | 37,514 | $1.7B | 0.08% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 5,359 | $1.7B | 0.08% | |
| 177 | COINCOINBASE GLOBAL INC | 6,285 | $1.7B | 0.08% | Put |
| 178 | PEPPEPSICO INC | 9,402 | $1.7B | 0.08% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 2,691 | $1.7B | 0.08% | |
| 180 | XLFISELECT SECTOR SPDR TR | 20,330 | $1.6B | 0.08% | |
| 181 | ULTAULTA BEAUTY INC | 2,959 | $1.5B | 0.08% | |
| 182 | URIUNITED RENTALS INC | 2,115 | $1.5B | 0.08% | |
| 183 | BACBANK AMERICA CORP | 39,492 | $1.5B | 0.08% | |
| 184 | XLYSELECT SECTOR SPDR TR | 8,084 | $1.5B | 0.07% | |
| 185 | ABTABBOTT LABS | 13,009 | $1.5B | 0.07% | |
| 186 | FSLRFIRST SOLAR INC | 8,753 | $1.5B | 0.07% | |
| 187 | CVSCVS HEALTH CORP | 18,495 | $1.5B | 0.07% | |
| 188 | RIORIO TINTO PLC | 21,960 | $1.5B | 0.07% | |
| 189 | SPLVINVESCO EXCH TRADED FD TR II | 21,860 | $1.4B | 0.07% | |
| 190 | ALBALBEMARLE CORP | 10,427 | $1.4B | 0.07% | |
| 191 | CCLCARNIVAL CORP | 80,613 | $1.3B | 0.07% | |
| 192 | XLBSELECT SECTOR SPDR TR | 13,897 | $1.3B | 0.06% | |
| 193 | SPGIS&P GLOBAL INC | 3,008 | $1.3B | 0.06% | |
| 194 | UBERUBER TECHNOLOGIES INC | 16,455 | $1.3B | 0.06% | |
| 195 | ICVTISHARES TR | 15,358 | $1.2B | 0.06% | |
| 196 | STZCONSTELLATION BRANDS INC | 4,501 | $1.2B | 0.06% | |
| 197 | UUNITY SOFTWARE INC | 45,268 | $1.2B | 0.06% | |
| 198 | AGGISHARES TR | 12,202 | $1.2B | 0.06% | |
| 199 | VTIPVANGUARD MALVERN FDS | 23,238 | $1.1B | 0.06% | |
| 200 | ABNBAIRBNB INC | 6,708 | $1.1B | 0.06% |