SteelPeak Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.4T
Holdings
403
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 33,619 | $2.4B | 0.17% | |
| 102 | ARKKARK ETF TR | 17,927 | $2.3B | 0.16% | |
| 103 | SHMSPDR SER TR | 47,120 | $2.3B | 0.16% | |
| 104 | MMININDEXIQ ACTIVE ETF TR | 82,755 | $2.3B | 0.16% | |
| 105 | HYGISHARES TR | 25,975 | $2.3B | 0.16% | |
| 106 | PGPROCTER AND GAMBLE CO | 15,811 | $2.1B | 0.15% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 7,360 | $2.0B | 0.14% | |
| 108 | MAMASTERCARD INCORPORATED | 5,422 | $2.0B | 0.14% | |
| 109 | LMTLOCKHEED MARTIN CORP | 5,132 | $1.9B | 0.14% | |
| 110 | TAT&T INC | 67,319 | $1.9B | 0.14% | |
| 111 | QLDPROSHARES TR | 26,400 | $1.9B | 0.13% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 8,320 | $1.9B | 0.13% | |
| 113 | RBLXROBLOX CORP | 20,955 | $1.9B | 0.13% | Call |
| 114 | JEFJEFFERIES FINL GROUP INC | 54,757 | $1.9B | 0.13% | |
| 115 | NTLAINTELLIA THERAPEUTICS INC | 11,521 | $1.9B | 0.13% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,433 | $1.9B | 0.13% | |
| 117 | VVISA INC | 7,813 | $1.8B | 0.13% | |
| 118 | GMGENERAL MTRS CO | 29,100 | $1.7B | 0.12% | |
| 119 | NEENEXTERA ENERGY INC | 23,137 | $1.7B | 0.12% | |
| 120 | FDXFEDEX CORP | 5,657 | $1.7B | 0.12% | |
| 121 | XLFSELECT SECTOR SPDR TR | 45,187 | $1.7B | 0.12% | |
| 122 | ALSALLSTATE CORP | 12,583 | $1.6B | 0.11% | |
| 123 | 7HPHP INC | 53,811 | $1.6B | 0.11% | |
| 124 | VTIVANGUARD INDEX FDS | 7,290 | $1.6B | 0.11% | |
| 125 | XOMEXXON MOBIL CORP | 25,477 | $1.6B | 0.11% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 8,328 | $1.6B | 0.11% | |
| 127 | EBCEASTERN BANKSHARES INC | 75,000 | $1.5B | 0.11% | |
| 128 | SCSANTANDER CONSUMER USA HLDGS | 41,796 | $1.5B | 0.11% | |
| 129 | OKTAOKTA INC | 6,195 | $1.5B | 0.11% | |
| 130 | PFEPFIZER INC | 38,433 | $1.5B | 0.11% | Call |
| 131 | VRCAVERRICA PHARMACEUTICALS INC | 132,961 | $1.5B | 0.10% | |
| 132 | 0VVBVIACOMCBS INC | 33,212 | $1.5B | 0.10% | |
| 133 | ABNBAIRBNB INC | 9,419 | $1.4B | 0.10% | |
| 134 | AFRMAFFIRM HLDGS INC | 21,130 | $1.4B | 0.10% | |
| 135 | IBBISHARES TR | 8,613 | $1.4B | 0.10% | |
| 136 | XLVSELECT SECTOR SPDR TR | 11,052 | $1.4B | 0.10% | |
| 137 | A4SAMERIPRISE FINL INC | 5,580 | $1.4B | 0.10% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 51,605 | $1.4B | 0.10% | Call |
| 139 | TOLTOLL BROTHERS INC | 23,438 | $1.4B | 0.09% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,434 | $1.3B | 0.09% | |
| 141 | TDOCTELADOC HEALTH INC | 7,951 | $1.3B | 0.09% | |
| 142 | XLYSELECT SECTOR SPDR TR | 7,356 | $1.3B | 0.09% | |
| 143 | SLMSLM CORP | 62,597 | $1.3B | 0.09% | |
| 144 | JEPIJ P MORGAN EXCHANGE-TRADED F | 21,555 | $1.3B | 0.09% | |
| 145 | VISVANGUARD WORLD FDS | 6,565 | $1.3B | 0.09% | |
| 146 | EQHEQUITABLE HLDGS INC | 42,060 | $1.3B | 0.09% | |
| 147 | CSLCARLISLE COS INC | 6,683 | $1.3B | 0.09% | |
| 148 | SCISERVICE CORP INTL | 23,510 | $1.3B | 0.09% | |
| 149 | DWDMORGAN STANLEY | 13,709 | $1.3B | 0.09% | |
| 150 | TERTERADYNE INC | 9,370 | $1.3B | 0.09% | |
| 151 | SYFSYNCHRONY FINANCIAL | 25,783 | $1.3B | 0.09% | |
| 152 | AMGAFFILIATED MANAGERS GROUP IN | 8,100 | $1.2B | 0.09% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,447 | $1.2B | 0.09% | |
| 154 | MASMASCO CORP | 20,890 | $1.2B | 0.09% | |
| 155 | LOWLOWES COS INC | 6,327 | $1.2B | 0.09% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 21,135 | $1.2B | 0.08% | |
| 157 | WYNNWYNN RESORTS LTD | 9,740 | $1.2B | 0.08% | |
| 158 | TTDTHE TRADE DESK INC | 15,278 | $1.2B | 0.08% | |
| 159 | LMNDLEMONADE INC | 10,756 | $1.2B | 0.08% | |
| 160 | PLUNPLUG POWER INC | 34,394 | $1.2B | 0.08% | |
| 161 | MGMMGM RESORTS INTERNATIONAL | 27,547 | $1.2B | 0.08% | |
| 162 | DOCUDOCUSIGN INC | 4,082 | $1.1B | 0.08% | |
| 163 | MCHIISHARES TR | 13,815 | $1.1B | 0.08% | |
| 164 | XFEBFIRST TR EXCH TRADED FD III | 55,000 | $1.1B | 0.08% | |
| 165 | EMBISHARES TR | 9,947 | $1.1B | 0.08% | |
| 166 | PINSPINTEREST INC | 14,063 | $1.1B | 0.08% | |
| 167 | CWBSPDR SER TR | 12,714 | $1.1B | 0.08% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 7,769 | $1.1B | 0.08% | |
| 169 | NVTA1EURINVITAE CORP | 32,189 | $1.1B | 0.08% | Call |
| 170 | MCDMCDONALDS CORP | 4,687 | $1.1B | 0.08% | |
| 171 | LUVSOUTHWEST AIRLS CO | 20,379 | $1.1B | 0.08% | |
| 172 | ETSYETSY INC | 7,221 | $1.1B | 0.08% | Put |
| 173 | NETCLOUDFLARE INC | 10,000 | $1.1B | 0.07% | |
| 174 | GEGENERAL ELECTRIC CO | 77,890 | $1.0B | 0.07% | |
| 175 | MOALTRIA GROUP INC | 21,289 | $1.0B | 0.07% | |
| 176 | ZGZILLOW GROUP INC | 8,222 | $1.0B | 0.07% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 16,514 | $1.0B | 0.07% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 2,764 | $1.0B | 0.07% | |
| 179 | DKNG1USDDRAFTKINGS INC | 18,383 | $959.0M | 0.07% | |
| 180 | DHID R HORTON INC | 10,055 | $909.0M | 0.06% | |
| 181 | JPXAEROVIRONMENT INC | 9,046 | $906.0M | 0.06% | |
| 182 | ZZILLOW GROUP INC | 7,364 | $900.0M | 0.06% | |
| 183 | DYHTARGET CORP | 3,606 | $872.0M | 0.06% | |
| 184 | AOMISHARES TR | 19,332 | $871.0M | 0.06% | |
| 185 | MRNAMODERNA INC | 3,674 | $863.0M | 0.06% | |
| 186 | UNPUNION PAC CORP | 3,897 | $857.0M | 0.06% | |
| 187 | ARRYARRAY TECHNOLOGIES INC | 54,000 | $842.0M | 0.06% | |
| 188 | APHAMPHENOL CORP NEW | 12,299 | $841.0M | 0.06% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 1,500 | $838.0M | 0.06% | |
| 190 | CHDCHURCH & DWIGHT INC | 9,523 | $812.0M | 0.06% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 15,510 | $794.0M | 0.06% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 5,260 | $788.0M | 0.06% | |
| 193 | MUNIPIMCO ETF TR | 13,777 | $782.0M | 0.05% | |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,002 | $775.0M | 0.05% | |
| 195 | COINCOINBASE GLOBAL INC | 3,057 | $774.0M | 0.05% | |
| 196 | WFCWELLS FARGO CO NEW | 16,893 | $765.0M | 0.05% | |
| 197 | AXPAMERICAN EXPRESS CO | 4,622 | $764.0M | 0.05% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 9,210 | $762.0M | 0.05% | |
| 199 | BIDUNBAIDU INC | 3,736 | $762.0M | 0.05% | |
| 200 | PGRPROGRESSIVE CORP | 7,716 | $758.0M | 0.05% |