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)

StockValue
SPHQINVESCO EXCHANGE TRADED FD T
$1.1B
CWBSPDR SER TR
$1.1B
XYZBLOCK INC
$1.1B
PFEPFIZER INC
$1.1B
BCCCGLOBAL X FDS
$1.1B
IBBISHARES TR
$1.1B
ZMZOOM VIDEO COMMUNICATIONS IN
$1.0B
ALNYALNYLAM PHARMACEUTICALS INC
$1.0B
WFCWELLS FARGO CO NEW
$1.0B
8CWCROWN CASTLE INC
$998.3M
MINTPIMCO ETF TR
$997.4M
ITBISHARES TR
$996.0M
EPDENTERPRISE PRODS PARTNERS L
$991.4M
WMTWALMART INC
$985.6M
RDNTRADNET INC
$973.2M
SNAPSNAP INC
$970.2M
NETCLOUDFLARE INC
$968.3M
SPGSIMON PPTY GROUP INC NEW
$956.9M
MPWRMONOLITHIC PWR SYS INC
$927.0M
JETSETF SER SOLUTIONS
$906.5M
BYDBOYD GAMING CORP
$897.6M
KMIKINDER MORGAN INC DEL
$897.5M
FNFFIDELITY NATIONAL FINANCIAL
$890.1M
TSCOTRACTOR SUPPLY CO
$872.7M
CMGCHIPOTLE MEXICAN GRILL INC
$872.0M
VUGVANGUARD INDEX FDS
$868.9M
DOCHEALTHPEAK PROPERTIES INC
$867.6M
VTRSVIATRIS INC
$866.3M
OKEONEOK INC NEW
$864.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$852.8M
EHEHANG HLDGS LTD
$852.7M
DHRDANAHER CORPORATION
$852.5M
IJHISHARES TR
$837.4M
ICLRICON PLC
$829.1M
JVALJ P MORGAN EXCHANGE TRADED F
$825.7M
RSPINVESCO EXCHANGE TRADED FD T
$817.8M
VRCAVERRICA PHARMACEUTICALS INC
$816.6M
DDOMINION ENERGY INC
$798.5M
WMWASTE MGMT INC DEL
$777.1M
QTECFIRST TR NASDAQ 100 TECH IND
$764.2M
CLSKCLEANSPARK INC
$760.2M
LULULULULEMON ATHLETICA INC
$759.4M
OREALTY INCOME CORP
$756.7M
GQ9SPDR GOLD TR
$750.1M
SCTXXSCHWAB CHARLES FAMILY FD
$750.0M
PFMINVESCO EXCHANGE TRADED FD T
$735.7M
PTCPTC INC
$732.7M
HGVHILTON GRAND VACATIONS INC
$729.4M
MARMARRIOTT INTL INC NEW
$726.4M
AOMISHARES TR
$723.4M
TDYTELEDYNE TECHNOLOGIES INC
$722.1M
PRKPARK NATL CORP
$713.2M
MSCIMSCI INC
$702.2M
RCLROYAL CARIBBEAN GROUP
$701.0M
CRSPCRISPR THERAPEUTICS AG
$698.8M
ADIANALOG DEVICES INC
$689.3M
BRKRBRUKER CORP
$688.5M
SSOPROSHARES TR
$688.4M
KIMKIMCO RLTY CORP
$655.8M
LDOSLEIDOS HOLDINGS INC
$654.1M
TRVCCITIGROUP INC
$644.7M
PBRPETROLEO BRASILEIRO SA PETRO
$640.3M
NVONOVO-NORDISK A S
$635.8M
SOSOUTHERN CO
$633.1M
XRXXEROX HOLDINGS CORP
$632.0M
MARAMARATHON DIGITAL HOLDINGS IN
$623.6M
ROKUROKU INC
$596.9M
ENPHENPHASE ENERGY INC
$592.0M
VOTVANGUARD INDEX FDS
$591.2M
IJRISHARES TR
$584.0M
ONEQFIDELITY COMWLTH TR
$575.3M
SNPSSYNOPSYS INC
$571.5M
VMCVULCAN MATLS CO
$561.4M
ETVEATON VANCE TAX-MANAGED BUY-
$557.7M
KMLMKRANESHARES TRUST
$553.7M
FISFIDELITY NATL INFORMATION SV
$546.3M
XSLVINVESCO EXCH TRADED FD TR II
$530.2M
SHWSHERWIN WILLIAMS CO
$530.0M
PSXPHILLIPS 66
$527.0M
PXDEURPIONEER NAT RES CO
$525.0M
KEYKEYCORP
$524.1M
OIIOCEANEERING INTL INC
$516.0M
PLTRPALANTIR TECHNOLOGIES INC
$513.3M
PATHUIPATH INC
$512.2M
TFLOISHARES TR
$512.0M
XLGINVESCO EXCHANGE TRADED FD T
$511.5M
FDSFACTSET RESH SYS INC
$510.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$505.1M
JBHTHUNT J B TRANS SVCS INC
$501.5M
RTXRTX CORPORATION
$497.7M
BNLBROADSTONE NET LEASE INC
$495.8M
AMBAAMBARELLA INC
$490.7M
IDLVINVESCO EXCH TRADED FD TR II
$488.7M
UNPUNION PAC CORP
$486.8M
NOWSERVICENOW INC
$484.9M
QQQEDIREXION SHS ETF TR
$478.8M
TWLOTWILIO INC
$477.5M
XFEBFIRST TR EXCH TRADED FD III
$472.5M
DDD3-D SYS CORP DEL
$462.9M
FCXFREEPORT-MCMORAN INC
$460.0M
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