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)

StockValue
UNPUNION PAC CORP
$453.5M
AMBAAMBARELLA INC
$452.4M
MGMMGM RESORTS INTERNATIONAL
$452.1M
FCXFREEPORT-MCMORAN INC
$447.4M
FICOFAIR ISAAC CORP
$446.6M
EMBJEMBRAER S.A.
$443.3M
UPSUNITED PARCEL SERVICE INC
$442.8M
XLISELECT SECTOR SPDR TR
$441.2M
AXONAXON ENTERPRISE INC
$440.8M
HOODROBINHOOD MKTS INC
$440.2M
SPYGSPDR SER TR
$436.4M
DGROISHARES TR
$433.5M
GKOSGLAUKOS CORP
$430.7M
JBHTHUNT J B TRANS SVCS INC
$427.7M
PATHUIPATH INC
$422.8M
IDLVINVESCO EXCH TRADED FD TR II
$417.6M
BEAMBEAM THERAPEUTICS INC
$416.9M
WFCWELLS FARGO CO NEW
$416.4M
NIONIO INC
$415.4M
CGGRCAPITAL GROUP GROWTH ETF
$415.2M
TXG10X GENOMICS INC
$413.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$412.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$410.6M
SBCSABRA HEALTH CARE REIT INC
$410.1M
IBKRINTERACTIVE BROKERS GROUP IN
$409.6M
RBLXROBLOX CORP
$409.3M
KMLMKRANESHARES TRUST
$409.0M
CVLTCOMMVAULT SYS INC
$406.5M
RSPNINVESCO EXCHANGE TRADED FD T
$388.3M
TJXTJX COS INC NEW
$382.0M
DFUVDIMENSIONAL ETF TRUST
$379.0M
LOGILOGITECH INTL S A
$372.3M
BILSPDR SER TR
$371.5M
EMEEMCOR GROUP INC
$366.5M
JNKSPDR SER TR
$361.3M
EELVINVESCO EXCH TRADED FD TR II
$349.5M
ARKKARK ETF TR
$348.6M
VBRVANGUARD INDEX FDS
$346.1M
ABRARBOR REALTY TRUST INC
$345.4M
IBITISHARES BITCOIN TR
$345.1M
TDOCTELADOC HEALTH INC
$344.8M
ROSTROSS STORES INC
$344.0M
GQ9SPDR GOLD TR
$341.0M
MRNAMODERNA INC
$339.3M
CEGCONSTELLATION ENERGY CORP
$336.7M
DHRDANAHER CORPORATION
$336.2M
EQWLINVESCO EXCHANGE TRADED FD T
$331.4M
PFFISHARES TR
$325.4M
OXYOCCIDENTAL PETE CORP
$323.1M
SHVISHARES TR
$320.3M
SCHGSCHWAB STRATEGIC TR
$318.0M
GEGE AEROSPACE
$316.5M
GRIDFIRST TR EXCHANGE TRADED FD
$312.2M
8CWCROWN CASTLE INC
$311.9M
VNQVANGUARD INDEX FDS
$309.4M
IGPTINVESCO EXCHANGE TRADED FD T
$306.8M
THCTENET HEALTHCARE CORP
$305.0M
UCONFIRST TR EXCHNG TRADED FD VI
$303.4M
BUFQFIRST TR EXCHNG TRADED FD VI
$300.0M
NOBLPROSHARES TR
$299.7M
SDVDFIRST TR EXCH TRADED FD III
$298.6M
VDEVANGUARD WORLD FD
$295.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$289.7M
FLOTISHARES TR
$289.5M
UALUNITED AIRLS HLDGS INC
$287.4M
AJGGALLAGHER ARTHUR J & CO
$287.3M
ADPAUTOMATIC DATA PROCESSING IN
$286.9M
VRTVERTIV HOLDINGS CO
$284.7M
RDDTREDDIT INC
$284.4M
TDIVFIRST TR EXCHANGE-TRADED FD
$283.7M
ACNACCENTURE PLC IRELAND
$281.6M
GLWCORNING INC
$281.4M
VBKVANGUARD INDEX FDS
$280.6M
DFASDIMENSIONAL ETF TRUST
$278.2M
ALSALLSTATE CORP
$273.3M
IUSGISHARES TR
$271.9M
EWEDWARDS LIFESCIENCES CORP
$271.0M
EFAVISHARES TR
$269.5M
PYPLPAYPAL HLDGS INC
$269.5M
KEYKEYCORP
$268.5M
FANGDIAMONDBACK ENERGY INC
$268.5M
GEVGE VERNOVA INC
$262.6M
VRTXVERTEX PHARMACEUTICALS INC
$262.0M
IHIISHARES TR
$261.3M
ADIANALOG DEVICES INC
$260.4M
SPYDSPDR SER TR
$259.1M
ZSZSCALER INC
$257.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$256.0M
SYKSTRYKER CORPORATION
$253.1M
FIXCOMFORT SYS USA INC
$252.7M
IXNISHARES TR
$252.6M
CHKPCHECK POINT SOFTWARE TECH LT
$252.3M
7HPHP INC
$251.5M
ENQENTEGRIS INC
$249.4M
RFREGIONS FINANCIAL CORP NEW
$246.9M
APPFAPPFOLIO INC
$244.6M
KKRKKR & CO INC
$242.0M
ETSYETSY INC
$241.7M
FIBKFIRST INTST BANCSYSTEM INC
$241.3M
ITWILLINOIS TOOL WKS INC
$240.5M
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