SteelPeak Wealth, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.7B

Holdings

398

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
XLCSELECT SECTOR SPDR TR
$742K
RSPINVESCO EXCHANGE TRADED FD T
$731K
SHELSHELL PLC
$731K
3M4MASIMO CORP
$727K
IJHISHARES TR
$713K
ULTAULTA BEAUTY INC
$712K
AOMISHARES TR
$704K
HGVHILTON GRAND VACATIONS INC
$702K
WMWASTE MGMT INC DEL
$669K
MRNAMODERNA INC
$669K
RBLXROBLOX CORP
$669K
LULULULULEMON ATHLETICA INC
$665K
RDNTRADNET INC
$652K
ALSALLSTATE CORP
$626K
MARMARRIOTT INTL INC NEW
$613K
FNFFIDELITY NATIONAL FINANCIAL
$601K
BXPBOSTON PROPERTIES INC
$595K
TLTISHARES TR
$592K
TELTE CONNECTIVITY LTD
$589K
PBRPETROLEO BRASILEIRO SA PETRO
$587K
BKBANK NEW YORK MELLON CORP
$585K
XSLVINVESCO EXCH TRADED FD TR II
$581K
NIONIO INC
$580K
IRDMIRIDIUM COMMUNICATIONS INC
$574K
IRTCIRHYTHM TECHNOLOGIES INC
$574K
ALNYALNYLAM PHARMACEUTICALS INC
$573K
ACLSAXCELIS TECHNOLOGIES INC
$571K
PXDEURPIONEER NAT RES CO
$568K
PTCPTC INC
$558K
KMLMKRANESHARES TR
$557K
IJRISHARES TR
$556K
DHRDANAHER CORPORATION
$551K
COINCOINBASE GLOBAL INC
$544K
PRKPARK NATL CORP
$537K
SOXXISHARES TR
$529K
TDYTELEDYNE TECHNOLOGIES INC
$520K
AKXANSYS INC
$498K
PNWPINNACLE WEST CAP CORP
$486K
TRVCCITIGROUP INC
$485K
USBUS BANCORP DEL
$484K
XLGINVESCO EXCHANGE TRADED FD T
$484K
JNKSPDR SER TR
$483K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$478K
ONEQFIDELITY COMWLTH TR
$477K
IDLVINVESCO EXCH TRADED FD TR II
$476K
ABNBAIRBNB INC
$475K
IPINTERNATIONAL PAPER CO
$474K
AYATLANTICA SUSTAINABLE INFR P
$464K
NTLAINTELLIA THERAPEUTICS INC
$463K
JBHTHUNT J B TRANS SVCS INC
$452K
VMCVULCAN MATLS CO
$451K
UBERUBER TECHNOLOGIES INC
$449K
UCONFIRST TR EXCHNG TRADED FD VI
$446K
NVONOVO-NORDISK A S
$443K
BMRNBIOMARIN PHARMACEUTICAL INC
$443K
VOTVANGUARD INDEX FDS
$439K
KMIKINDER MORGAN INC DEL
$438K
ASMLASML HOLDING N V
$436K
8CWCROWN CASTLE INC
$436K
DVNDEVON ENERGY CORP NEW
$433K
FISFIDELITY NATL INFORMATION SV
$430K
FLOTISHARES TR
$420K
DKNGDRAFTKINGS INC NEW
$419K
ARKKARK ETF TR
$414K
FFORD MTR CO DEL
$410K
NSCNORFOLK SOUTHN CORP
$409K
EXASEXACT SCIENCES CORP
$407K
SPGSIMON PPTY GROUP INC NEW
$407K
URTHISHARES INC
$406K
VRTXVERTEX PHARMACEUTICALS INC
$404K
ETVEATON VANCE TAX-MANAGED BUY-
$403K
EELVINVESCO EXCH TRADED FD TR II
$401K
TMOTHERMO FISHER SCIENTIFIC INC
$401K
ELLAUDER ESTEE COS INC
$400K
VNQVANGUARD INDEX FDS
$397K
DDD3-D SYS CORP DEL
$397K
SIGSIGNET JEWELERS LIMITED
$392K
XLISELECT SECTOR SPDR TR
$389K
EFAVISHARES TR
$389K
GMGENERAL MTRS CO
$385K
SPHDINVESCO EXCH TRADED FD TR II
$384K
FANGDIAMONDBACK ENERGY INC
$381K
FQIDIGITAL RLTY TR INC
$378K
TRYBARINGS BDC INC
$376K
SMCIUSDSUPER MICRO COMPUTER INC
$374K
VDEVANGUARD WORLD FDS
$373K
FCXFREEPORT-MCMORAN INC
$367K
UPSUNITED PARCEL SERVICE INC
$361K
AXONAXON ENTERPRISE INC
$360K
MGMMGM RESORTS INTERNATIONAL
$360K
XFEBFIRST TR EXCH TRADED FD III
$356K
ISRGINTUITIVE SURGICAL INC
$356K
SOSOUTHERN CO
$355K
SRESEMPRA
$353K
GISGENERAL MLS INC
$351K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$351K
WMBWILLIAMS COS INC
$350K
IVEISHARES TR
$348K
PHPARKER-HANNIFIN CORP
$346K
ACNACCENTURE PLC IRELAND
$337K
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