SteelPeak Wealth, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.4T
Holdings
387
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 6,600 | $337.0M | 0.02% | |
| 302 | GAPGAP INC | 40,701 | $335.0M | 0.02% | |
| 303 | BKIEURBLACK KNIGHT INC | 5,123 | $335.0M | 0.02% | |
| 304 | GMGENERAL MTRS CO | 10,426 | $331.0M | 0.02% | |
| 305 | VDEVANGUARD WORLD FDS | 3,324 | $331.0M | 0.02% | |
| 306 | IWRISHARES TR | 5,100 | $330.0M | 0.02% | |
| 307 | IRMIRON MTN INC NEW | 6,599 | $325.0M | 0.02% | |
| 308 | SPOTSPOTIFY TECHNOLOGY S A | 3,432 | $322.0M | 0.02% | |
| 309 | URTHISHARES INC | 2,995 | $320.0M | 0.02% | |
| 310 | LITGLOBAL X FDS | 4,393 | $319.0M | 0.02% | |
| 311 | BEAMBEAM THERAPEUTICS INC | 8,109 | $314.0M | 0.02% | |
| 312 | OVEROVERSTOCK COM INC DEL | 12,572 | $314.0M | 0.02% | |
| 313 | IGSBISHARES TR | 6,172 | $312.0M | 0.02% | |
| 314 | VMCVULCAN MATLS CO | 2,136 | $304.0M | 0.02% | |
| 315 | EAELECTRONIC ARTS INC | 2,500 | $304.0M | 0.02% | |
| 316 | ETVEATON VANCE TAX-MANAGED BUY- | 22,011 | $297.0M | 0.02% | |
| 317 | WMBWILLIAMS COS INC | 9,417 | $294.0M | 0.02% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 3,074 | $292.0M | 0.02% | |
| 319 | JBHTHUNT J B TRANS SVCS INC | 1,853 | $292.0M | 0.02% | |
| 320 | EELVINVESCO EXCH TRADED FD TR II | 12,516 | $291.0M | 0.02% | |
| 321 | PRLBPROTO LABS INC | 6,050 | $289.0M | 0.02% | |
| 322 | OKTAOKTA INC | 3,200 | $289.0M | 0.02% | |
| 323 | SGFYGBPSIGNIFY HEALTH INC | 20,855 | $288.0M | 0.02% | |
| 324 | FCXFREEPORT-MCMORAN INC | 9,694 | $284.0M | 0.02% | |
| 325 | CTLTEURCATALENT INC | 2,621 | $281.0M | 0.02% | |
| 326 | AESAES CORP | 13,051 | $274.0M | 0.02% | |
| 327 | KKRKKR & CO INC | 5,866 | $272.0M | 0.02% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 1,714 | $270.0M | 0.02% | |
| 329 | PNWPINNACLE WEST CAP CORP | 3,696 | $270.0M | 0.02% | |
| 330 | HOODROBINHOOD MKTS INC | 32,673 | $269.0M | 0.02% | |
| 331 | SIGSIGNET JEWELERS LIMITED | 5,000 | $267.0M | 0.02% | |
| 332 | BIIBBIOGEN INC | 1,309 | $267.0M | 0.02% | |
| 333 | FATEFATE THERAPEUTICS INC | 10,600 | $263.0M | 0.02% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 7,264 | $260.0M | 0.02% | |
| 335 | VRCAVERRICA PHARMACEUTICALS INC | 134,661 | $259.0M | 0.02% | |
| 336 | SHYDVANECK ETF TRUST | 11,500 | $258.0M | 0.02% | |
| 337 | ACNACCENTURE PLC IRELAND | 925 | $257.0M | 0.02% | |
| 338 | KMXCARMAX INC | 2,837 | $257.0M | 0.02% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 2,931 | $256.0M | 0.02% | |
| 340 | ELLAUDER ESTEE COS INC | 1,000 | $255.0M | 0.02% | |
| 341 | DYHTARGET CORP | 1,795 | $254.0M | 0.02% | |
| 342 | ALBALBEMARLE CORP | 1,200 | $251.0M | 0.02% | |
| 343 | —QUALTRICS INTL INC | 20,000 | $250.0M | 0.02% | |
| 344 | IRINGERSOLL RAND INC | 5,879 | $247.0M | 0.02% | |
| 345 | 8CWCROWN CASTLE INTL CORP NEW | 1,459 | $246.0M | 0.02% | |
| 346 | FCALFIRST TR EXCH TRADED FD III | 5,050 | $244.0M | 0.02% | |
| 347 | SCHGSCHWAB STRATEGIC TR | 4,211 | $244.0M | 0.02% | |
| 348 | CROXCROCS INC | 5,000 | $243.0M | 0.02% | |
| 349 | XYLXYLEM INC | 3,109 | $243.0M | 0.02% | |
| 350 | APTVAPTIV PLC | 2,718 | $242.0M | 0.02% | |
| 351 | NVONOVO-NORDISK A S | 2,151 | $240.0M | 0.02% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 2,112 | $240.0M | 0.02% | |
| 353 | CZRCAESARS ENTERTAINMENT INC NE | 6,162 | $236.0M | 0.02% | |
| 354 | STTSTATE STR CORP | 3,778 | $233.0M | 0.02% | |
| 355 | STIPISHARES TR | 2,253 | $229.0M | 0.02% | |
| 356 | LUMNLUMEN TECHNOLOGIES INC | 20,787 | $227.0M | 0.02% | |
| 357 | TERTERADYNE INC | 2,534 | $227.0M | 0.02% | |
| 358 | FVRRFIVERR INTL LTD | 6,577 | $226.0M | 0.02% | |
| 359 | NEARISHARES U S ETF TR | 4,569 | $225.0M | 0.02% | |
| 360 | SPYGSPDR SER TR | 4,251 | $222.0M | 0.02% | |
| 361 | RIOTRIOT BLOCKCHAIN INC | 52,573 | $220.0M | 0.02% | |
| 362 | LYVLIVE NATION ENTERTAINMENT IN | 2,580 | $213.0M | 0.02% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 1,157 | $211.0M | 0.02% | |
| 364 | CCOCAMECO CORP | 10,000 | $210.0M | 0.02% | |
| 365 | IYWISHARES TR | 2,592 | $207.0M | 0.01% | |
| 366 | DGROISHARES TR | 4,355 | $207.0M | 0.01% | |
| 367 | MKTXMARKETAXESS HLDGS INC | 800 | $205.0M | 0.01% | |
| 368 | HCSGHEALTHCARE SVCS GROUP INC | 11,112 | $193.0M | 0.01% | |
| 369 | NWBINORTHWEST BANCSHARES INC MD | 14,149 | $181.0M | 0.01% | |
| 370 | BHKBLACKROCK CORE BD TR | 15,700 | $178.0M | 0.01% | |
| 371 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $160.0M | 0.01% | |
| 372 | HTZWWHERTZ GLOBAL HLDGS INC | 16,168 | $158.0M | 0.01% | |
| 373 | EFTEATON VANCE FLTING RATE INC | 11,843 | $140.0M | 0.01% | |
| 374 | VTRSVIATRIS INC | 12,037 | $126.0M | 0.01% | |
| 375 | AMCRAMCOR PLC | 10,077 | $125.0M | 0.01% | |
| 376 | —GREENBOX POS | 117,500 | $123.0M | 0.01% | |
| 377 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $119.0M | 0.01% | |
| 378 | IBRXIMMUNITYBIO INC | 25,200 | $94.0M | 0.01% | |
| 379 | HLHECLA MNG CO | 18,371 | $72.0M | 0.01% | |
| 380 | SOFISOFI TECHNOLOGIES INC | 10,340 | $54.0M | 0.00% | |
| 381 | CORZCORE SCIENTIFIC INC | 24,482 | $36.0M | 0.00% | |
| 382 | TELLEURTELLURIAN INC NEW | 10,500 | $31.0M | 0.00% | |
| 383 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $24.0M | 0.00% | |
| 384 | —SHIFT TECHNOLOGIES INC | 30,140 | $20.0M | 0.00% | |
| 385 | DMLDENISON MINES CORP | 10,950 | $11.0M | 0.00% | |
| 386 | SNDLEURSUNDIAL GROWERS INC | 11,000 | $4.0M | 0.00% | |
| 387 | —HEXO CORP | 10,000 | $2.0M | 0.00% |
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