SteelPeak Wealth, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$793.4B
Holdings
245
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 708 | $287.0M | 0.04% | |
| 202 | CNPCENTERPOINT ENERGY INC | 15,278 | $285.0M | 0.04% | |
| 203 | ROKUROKU INC | 2,430 | $283.0M | 0.04% | Call |
| 204 | WYNNWYNN RESORTS LTD | 3,776 | $281.0M | 0.04% | |
| 205 | IWRISHARES TR | 5,203 | $279.0M | 0.04% | |
| 206 | SCHFSCHWAB STRATEGIC TR | 9,318 | $277.0M | 0.03% | |
| 207 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,091 | $267.0M | 0.03% | |
| 208 | DC4DEXCOM INC | 657 | $266.0M | 0.03% | |
| 209 | SCHGSCHWAB STRATEGIC TR | 2,523 | $256.0M | 0.03% | |
| 210 | EELVINVESCO EXCH TRADED FD TR II | 13,021 | $253.0M | 0.03% | |
| 211 | LQDHISHARES U S ETF TR | 2,779 | $250.0M | 0.03% | |
| 212 | EFTEATON VANCE FLTING RATE INC | 21,875 | $249.0M | 0.03% | |
| 213 | JDJD.COM INC | 3,921 | $236.0M | 0.03% | |
| 214 | CLCOLGATE PALMOLIVE CO | 3,209 | $235.0M | 0.03% | |
| 215 | RDS/AROYAL DUTCH SHELL PLC | 7,200 | $235.0M | 0.03% | |
| 216 | ROSTROSS STORES INC | 2,745 | $234.0M | 0.03% | |
| 217 | WDCWESTERN DIGITAL CORP. | 5,304 | $234.0M | 0.03% | |
| 218 | GSKGLAXOSMITHKLINE PLC | 5,540 | $226.0M | 0.03% | |
| 219 | VEEVVEEVA SYS INC | 966 | $226.0M | 0.03% | |
| 220 | TJXTJX COS INC NEW | 4,332 | $219.0M | 0.03% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 739 | $218.0M | 0.03% | |
| 222 | IJRISHARES TR | 3,149 | $215.0M | 0.03% | |
| 223 | PTYPIMCO CORPORATE & INCOME OPP | 13,713 | $213.0M | 0.03% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 2,000 | $211.0M | 0.03% | |
| 225 | PHPARKER HANNIFIN CORP | 1,131 | $207.0M | 0.03% | |
| 226 | IWDISHARES TR | 1,823 | $205.0M | 0.03% | |
| 227 | DDOMINION ENERGY INC | 2,510 | $204.0M | 0.03% | |
| 228 | CHWYCHEWY INC | 4,501 | $201.0M | 0.03% | Put |
| 229 | VGREURVECTOR GROUP LTD | 19,350 | $195.0M | 0.02% | |
| 230 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $192.0M | 0.02% | |
| 231 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,145 | $186.0M | 0.02% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 10,136 | $170.0M | 0.02% | |
| 233 | —BROADMARK RLTY CAP INC | 16,829 | $159.0M | 0.02% | |
| 234 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $137.0M | 0.02% | |
| 235 | GEGENERAL ELECTRIC CO | 17,111 | $117.0M | 0.01% | |
| 236 | FFORD MTR CO DEL | 17,409 | $106.0M | 0.01% | |
| 237 | —OASIS MIDSTREAM PARTNERS LP | 11,689 | $102.0M | 0.01% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC | 15,694 | $92.0M | 0.01% | |
| 239 | COTYCOTY INC | 20,496 | $92.0M | 0.01% | |
| 240 | —CNX MIDSTREAM PARTNERS LP | 11,630 | $77.0M | 0.01% | |
| 241 | IMGNEURIMMUNOGEN INC | 16,000 | $74.0M | 0.01% | |
| 242 | HLHECLA MNG CO | 20,317 | $66.0M | 0.01% | |
| 243 | —INVESCO EXCHANGE TRADED FD T | 14,582 | $35.0M | 0.00% | |
| 244 | —CALIFORNIA RES CORP | 15,501 | $19.0M | 0.00% | |
| 245 | —T-MOBILE US INC | 34,751 | $6.0M | 0.00% |
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