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 |
|---|---|---|---|---|---|
| 201 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,538 | $1.2B | 0.05% | |
| 202 | SPHQINVESCO EXCHANGE TRADED FD T | 18,422 | $1.2B | 0.05% | |
| 203 | SMHVANECK ETF TRUST | 4,469 | $1.2B | 0.05% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 7,590 | $1.2B | 0.05% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 1,092 | $1.1B | 0.05% | |
| 206 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,754 | $1.1B | 0.05% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 10,981 | $1.1B | 0.05% | |
| 208 | ABGCENCORA INC | 4,990 | $1.1B | 0.05% | |
| 209 | IBBISHARES TR | 8,161 | $1.1B | 0.05% | |
| 210 | KMIKINDER MORGAN INC DEL | 56,030 | $1.1B | 0.05% | |
| 211 | ICLRICON PLC | 3,500 | $1.1B | 0.05% | |
| 212 | VTIPVANGUARD MALVERN FDS | 22,559 | $1.1B | 0.05% | |
| 213 | OKEONEOK INC NEW | 13,197 | $1.1B | 0.05% | |
| 214 | FDSFACTSET RESH SYS INC | 2,629 | $1.1B | 0.05% | |
| 215 | CWBSPDR SER TR | 14,836 | $1.1B | 0.05% | |
| 216 | QTECFIRST TR NASDAQ 100 TECH IND | 5,290 | $1.0B | 0.05% | |
| 217 | MINTPIMCO ETF TR | 10,349 | $1.0B | 0.05% | |
| 218 | PULSPGIM ETF TR | 20,614 | $1.0B | 0.05% | |
| 219 | MSCIMSCI INC | 2,069 | $996.7M | 0.05% | |
| 220 | XFEBFIRST TR EXCH TRADED FD III | 56,838 | $986.7M | 0.05% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 33,900 | $982.4M | 0.05% | |
| 222 | JAAAJANUS DETROIT STR TR | 19,297 | $981.8M | 0.05% | |
| 223 | PINSPINTEREST INC | 22,159 | $976.5M | 0.05% | Put |
| 224 | UUNITY SOFTWARE INC | 58,926 | $958.1M | 0.04% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 9,963 | $953.1M | 0.04% | |
| 226 | ARCCARES CAPITAL CORP | 45,698 | $952.3M | 0.04% | |
| 227 | NUENUCOR CORP | 5,980 | $947.3M | 0.04% | Put |
| 228 | VUGVANGUARD INDEX FDS | 2,524 | $945.3M | 0.04% | |
| 229 | EXPEEXPEDIA GROUP INC | 7,375 | $929.2M | 0.04% | |
| 230 | XYZBLOCK INC | 14,363 | $926.3M | 0.04% | |
| 231 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,750 | $918.2M | 0.04% | |
| 232 | DDOMINION ENERGY INC | 18,353 | $899.3M | 0.04% | |
| 233 | VRCAVERRICA PHARMACEUTICALS INC | 122,836 | $895.5M | 0.04% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 35,154 | $890.5M | 0.04% | |
| 235 | MARMARRIOTT INTL INC NEW | 3,595 | $869.2M | 0.04% | |
| 236 | ALNYALNYLAM PHARMACEUTICALS INC | 3,546 | $861.7M | 0.04% | |
| 237 | CRSPCRISPR THERAPEUTICS AG | 15,660 | $845.8M | 0.04% | |
| 238 | IJHISHARES TR | 14,226 | $832.5M | 0.04% | |
| 239 | NETCLOUDFLARE INC | 10,039 | $831.5M | 0.04% | |
| 240 | RCLROYAL CARIBBEAN GROUP | 5,193 | $827.9M | 0.04% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 5,030 | $826.3M | 0.04% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $825.7M | 0.04% | |
| 243 | ULTAULTA BEAUTY INC | 2,133 | $823.1M | 0.04% | |
| 244 | WMBWILLIAMS COS INC | 19,100 | $811.8M | 0.04% | |
| 245 | SNAPSNAP INC | 47,693 | $792.2M | 0.04% | |
| 246 | AMCRAMCOR PLC | 79,895 | $781.4M | 0.04% | |
| 247 | DELLDELL TECHNOLOGIES INC | 5,545 | $764.7M | 0.04% | Call |
| 248 | SHWSHERWIN WILLIAMS CO | 2,532 | $755.6M | 0.03% | Put |
| 249 | SCTXXSCHWAB CHARLES FAMILY FD | 750,000 | $750.0M | 0.03% | |
| 250 | PRKPARK NATL CORP | 5,250 | $747.3M | 0.03% | |
| 251 | AOMISHARES TR | 17,289 | $743.6M | 0.03% | |
| 252 | PFMINVESCO EXCHANGE TRADED FD T | 17,283 | $737.5M | 0.03% | |
| 253 | SSOPROSHARES TR | 8,880 | $735.2M | 0.03% | |
| 254 | BYDBOYD GAMING CORP | 13,300 | $735.1M | 0.03% | |
| 255 | COFCAPITAL ONE FINL CORP | 5,191 | $718.7M | 0.03% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 871 | $716.8M | 0.03% | |
| 257 | PTCPTC INC | 3,901 | $708.7M | 0.03% | |
| 258 | BKNGBOOKING HOLDINGS INC | 177 | $701.2M | 0.03% | |
| 259 | BRKRBRUKER CORP | 10,942 | $698.2M | 0.03% | |
| 260 | TSCOTRACTOR SUPPLY CO | 2,568 | $693.4M | 0.03% | |
| 261 | AMLPALPS ETF TR | 14,331 | $687.6M | 0.03% | |
| 262 | LULULULULEMON ATHLETICA INC | 2,244 | $670.3M | 0.03% | |
| 263 | LDOSLEIDOS HOLDINGS INC | 4,582 | $668.4M | 0.03% | |
| 264 | ONEQFIDELITY COMWLTH TR | 9,485 | $663.3M | 0.03% | |
| 265 | SMCIUSDSUPER MICRO COMPUTER INC | 808 | $662.0M | 0.03% | |
| 266 | OIIOCEANEERING INTL INC | 27,680 | $654.9M | 0.03% | |
| 267 | NTAPNETAPP INC | 5,079 | $654.2M | 0.03% | |
| 268 | EXREXTRA SPACE STORAGE INC | 4,201 | $652.9M | 0.03% | |
| 269 | OBDCBLUE OWL CAPITAL CORPORATION | 40,876 | $643.0M | 0.03% | |
| 270 | NVONOVO-NORDISK A S | 4,497 | $641.9M | 0.03% | |
| 271 | TFLOISHARES TR | 12,467 | $631.6M | 0.03% | |
| 272 | HGVHILTON GRAND VACATIONS INC | 15,451 | $624.7M | 0.03% | |
| 273 | TDYTELEDYNE TECHNOLOGIES INC | 1,573 | $610.3M | 0.03% | |
| 274 | IQQQPROSHARES TR | 13,800 | $589.0M | 0.03% | |
| 275 | CLSKCLEANSPARK INC | 36,907 | $588.7M | 0.03% | |
| 276 | ETVEATON VANCE TAX-MANAGED BUY- | 42,972 | $587.4M | 0.03% | |
| 277 | LYFTLYFT INC | 41,469 | $584.7M | 0.03% | Call |
| 278 | HTGCHERCULES CAPITAL INC | 28,384 | $580.5M | 0.03% | |
| 279 | IJRISHARES TR | 5,440 | $580.2M | 0.03% | |
| 280 | XSLVINVESCO EXCH TRADED FD TR II | 13,100 | $571.9M | 0.03% | |
| 281 | XLGINVESCO EXCHANGE TRADED FD T | 12,290 | $562.3M | 0.03% | |
| 282 | BLKCHFBLACKROCK INC | 713 | $561.7M | 0.03% | Call |
| 283 | FISFIDELITY NATL INFORMATION SV | 7,401 | $557.7M | 0.03% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $545.9M | 0.03% | |
| 285 | ROKUROKU INC | 9,053 | $542.5M | 0.03% | |
| 286 | BXSLBLACKSTONE SECD LENDING FD | 17,550 | $537.4M | 0.02% | |
| 287 | EHEHANG HLDGS LTD | 39,305 | $533.8M | 0.02% | |
| 288 | ETNEATON CORP PLC | 1,678 | $526.1M | 0.02% | |
| 289 | MARAMARATHON DIGITAL HOLDINGS IN | 26,217 | $520.4M | 0.02% | |
| 290 | BNLBROADSTONE NET LEASE INC | 31,072 | $502.1M | 0.02% | |
| 291 | DYHTARGET CORP | 3,366 | $498.3M | 0.02% | |
| 292 | AFWALIGN TECHNOLOGY INC | 2,025 | $488.9M | 0.02% | |
| 293 | TRMBTRIMBLE INC | 8,686 | $485.7M | 0.02% | |
| 294 | STWDSTARWOOD PPTY TR INC | 24,831 | $482.2M | 0.02% | |
| 295 | RTXRTX CORPORATION | 4,768 | $478.6M | 0.02% | |
| 296 | PHPARKER-HANNIFIN CORP | 938 | $474.4M | 0.02% | |
| 297 | SOSOUTHERN CO | 6,046 | $469.0M | 0.02% | |
| 298 | SHELSHELL PLC | 6,418 | $463.3M | 0.02% | |
| 299 | DKNGDRAFTKINGS INC NEW | 12,106 | $462.1M | 0.02% | |
| 300 | VOTVANGUARD INDEX FDS | 2,000 | $459.9M | 0.02% |