SteelPeak Wealth, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2.2T
Holdings
448
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 290,546 | $3.5B | 0.16% | |
| 102 | ASMLASML HOLDING N V | 3,346 | $3.4B | 0.16% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 6,679 | $3.4B | 0.16% | Put |
| 104 | ISRGINTUITIVE SURGICAL INC | 7,610 | $3.4B | 0.16% | |
| 105 | EMBISHARES TR | 37,877 | $3.4B | 0.16% | |
| 106 | IGEBISHARES TR | 75,313 | $3.3B | 0.15% | |
| 107 | MPCMARATHON PETE CORP | 18,811 | $3.3B | 0.15% | |
| 108 | MUBISHARES TR | 30,440 | $3.2B | 0.15% | |
| 109 | AQLTISHARES TR | 142,582 | $3.2B | 0.15% | |
| 110 | JVALJ P MORGAN EXCHANGE TRADED F | 78,099 | $3.2B | 0.15% | |
| 111 | DISDISNEY WALT CO | 32,016 | $3.2B | 0.15% | |
| 112 | XLCSELECT SECTOR SPDR TR | 36,580 | $3.1B | 0.15% | |
| 113 | WMTWALMART INC | 46,169 | $3.1B | 0.14% | Put |
| 114 | CMFISHARES TR | 54,707 | $3.1B | 0.14% | |
| 115 | VTEBVANGUARD MUN BD FDS | 61,329 | $3.1B | 0.14% | |
| 116 | AIGAMERICAN INTL GROUP INC | 40,995 | $3.0B | 0.14% | |
| 117 | EBAEBAY INC. | 55,181 | $3.0B | 0.14% | |
| 118 | SUBISHARES TR | 28,201 | $2.9B | 0.14% | |
| 119 | SHOPSHOPIFY INC | 44,627 | $2.9B | 0.14% | Put |
| 120 | PWZINVESCO EXCH TRADED FD TR II | 119,362 | $2.9B | 0.14% | |
| 121 | DEDEERE & CO | 7,761 | $2.9B | 0.13% | |
| 122 | PZAINVESCO EXCH TRADED FD TR II | 122,206 | $2.9B | 0.13% | |
| 123 | TFISPDR SER TR | 62,515 | $2.9B | 0.13% | |
| 124 | ITMVANECK ETF TRUST | 62,062 | $2.8B | 0.13% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 25,132 | $2.8B | 0.13% | |
| 126 | AOAISHARES TR | 37,797 | $2.8B | 0.13% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 35,791 | $2.8B | 0.13% | |
| 128 | SHMSPDR SER TR | 59,453 | $2.8B | 0.13% | |
| 129 | XLBSELECT SECTOR SPDR TR | 31,645 | $2.8B | 0.13% | |
| 130 | PSAPUBLIC STORAGE OPER CO | 9,214 | $2.7B | 0.12% | |
| 131 | NKENIKE INC | 34,632 | $2.6B | 0.12% | Put |
| 132 | QLDPROSHARES TR | 26,112 | $2.6B | 0.12% | |
| 133 | BABOEING CO | 14,309 | $2.6B | 0.12% | Put |
| 134 | ANETEURARISTA NETWORKS INC | 7,184 | $2.5B | 0.12% | Call |
| 135 | VICIVICI PPTYS INC | 86,567 | $2.5B | 0.12% | |
| 136 | FQIDIGITAL RLTY TR INC | 16,175 | $2.5B | 0.11% | |
| 137 | VMCVULCAN MATLS CO | 9,570 | $2.4B | 0.11% | |
| 138 | XLVSELECT SECTOR SPDR TR | 15,948 | $2.3B | 0.11% | |
| 139 | VSTVISTRA CORP | 26,959 | $2.3B | 0.11% | Call |
| 140 | JPXAEROVIRONMENT INC | 12,694 | $2.3B | 0.11% | |
| 141 | ORCLORACLE CORP | 15,919 | $2.2B | 0.10% | |
| 142 | LOWLOWES COS INC | 10,076 | $2.2B | 0.10% | Put |
| 143 | AFLAFLAC INC | 24,815 | $2.2B | 0.10% | |
| 144 | TIPISHARES TR | 20,369 | $2.2B | 0.10% | |
| 145 | MAMASTERCARD INCORPORATED | 4,928 | $2.2B | 0.10% | |
| 146 | AIZASSURANT INC | 13,051 | $2.2B | 0.10% | |
| 147 | BACBANK AMERICA CORP | 54,393 | $2.2B | 0.10% | |
| 148 | KRKROGER CO | 43,137 | $2.2B | 0.10% | |
| 149 | GENGEN DIGITAL INC | 85,706 | $2.1B | 0.10% | |
| 150 | CCLCARNIVAL CORP | 114,141 | $2.1B | 0.10% | Put |
| 151 | MCDMCDONALDS CORP | 8,326 | $2.1B | 0.10% | Put |
| 152 | GRMNGARMIN LTD | 12,901 | $2.1B | 0.10% | |
| 153 | IFRAISHARES TR | 49,688 | $2.1B | 0.10% | |
| 154 | DWDMORGAN STANLEY | 21,486 | $2.1B | 0.10% | |
| 155 | METMETLIFE INC | 29,728 | $2.1B | 0.10% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 11,254 | $2.1B | 0.10% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,620 | $2.0B | 0.09% | |
| 158 | XLFSELECT SECTOR SPDR TR | 49,080 | $2.0B | 0.09% | |
| 159 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,662 | $2.0B | 0.09% | |
| 160 | PHMPULTE GROUP INC | 17,946 | $2.0B | 0.09% | |
| 161 | WRBBERKLEY W R CORP | 24,929 | $2.0B | 0.09% | |
| 162 | ATOATMOS ENERGY CORP | 16,641 | $1.9B | 0.09% | |
| 163 | WMWASTE MGMT INC DEL | 9,095 | $1.9B | 0.09% | |
| 164 | FALNISHARES TR | 73,475 | $1.9B | 0.09% | |
| 165 | HCAHCA HEALTHCARE INC | 5,893 | $1.9B | 0.09% | |
| 166 | JBLJABIL INC | 17,396 | $1.9B | 0.09% | |
| 167 | PCARPACCAR INC | 18,359 | $1.9B | 0.09% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,247 | $1.9B | 0.09% | |
| 169 | MCKMCKESSON CORP | 3,222 | $1.9B | 0.09% | |
| 170 | EQTEQT CORP | 50,761 | $1.9B | 0.09% | |
| 171 | NEENEXTERA ENERGY INC | 26,343 | $1.9B | 0.09% | Call |
| 172 | FDXFEDEX CORP | 5,996 | $1.8B | 0.08% | |
| 173 | SPGIS&P GLOBAL INC | 4,011 | $1.8B | 0.08% | |
| 174 | HIIHUNTINGTON INGALLS INDS INC | 7,180 | $1.8B | 0.08% | |
| 175 | QQQJINVESCO EXCH TRADED FD TR II | 63,388 | $1.8B | 0.08% | |
| 176 | VGTVANGUARD WORLD FD | 2,871 | $1.7B | 0.08% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 3,050 | $1.7B | 0.08% | |
| 178 | SBUXSTARBUCKS CORP | 20,782 | $1.6B | 0.07% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 3,625 | $1.6B | 0.07% | |
| 180 | INCOCOLUMBIA ETF TR II | 22,125 | $1.5B | 0.07% | |
| 181 | XLESELECT SECTOR SPDR TR | 16,786 | $1.5B | 0.07% | Call |
| 182 | XLYSELECT SECTOR SPDR TR | 8,334 | $1.5B | 0.07% | Call |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 10,939 | $1.5B | 0.07% | |
| 184 | RDNTRADNET INC | 25,000 | $1.5B | 0.07% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 22,387 | $1.5B | 0.07% | |
| 186 | PFEPFIZER INC | 51,428 | $1.4B | 0.07% | Call |
| 187 | NOWSERVICENOW INC | 1,822 | $1.4B | 0.07% | |
| 188 | ABTABBOTT LABS | 13,546 | $1.4B | 0.07% | Put |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 4,487 | $1.4B | 0.06% | |
| 190 | URIUNITED RENTALS INC | 2,119 | $1.4B | 0.06% | |
| 191 | ICVTISHARES TR | 17,298 | $1.4B | 0.06% | |
| 192 | ABNBAIRBNB INC | 8,910 | $1.4B | 0.06% | |
| 193 | ISPYPROSHARES TR | 30,550 | $1.3B | 0.06% | |
| 194 | LQDISHARES TR | 12,052 | $1.3B | 0.06% | |
| 195 | COINCOINBASE GLOBAL INC | 5,764 | $1.3B | 0.06% | Put |
| 196 | AGGISHARES TR | 12,864 | $1.2B | 0.06% | |
| 197 | STZCONSTELLATION BRANDS INC | 4,776 | $1.2B | 0.06% | |
| 198 | PRUPRUDENTIAL FINL INC | 10,165 | $1.2B | 0.06% | |
| 199 | ALBALBEMARLE CORP | 12,378 | $1.2B | 0.05% | |
| 200 | KOMPSPDR SER TR | 25,571 | $1.2B | 0.05% |