SteelPeak Wealth, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$931.8B
Holdings
262
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 3,273 | $336.0M | 0.04% | |
| 202 | NIONIO INC | 15,748 | $335.0M | 0.04% | Call |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 982 | $333.0M | 0.04% | |
| 204 | ETVEATON VANCE TX MNG BY WRT OP | 23,947 | $331.0M | 0.04% | |
| 205 | SITMSITIME CORP | 3,900 | $328.0M | 0.04% | |
| 206 | SSOPROSHARES TR | 4,440 | $326.0M | 0.03% | |
| 207 | WORKSLACK TECHNOLOGIES INC | 12,122 | $326.0M | 0.03% | |
| 208 | MLB1MERCADOLIBRE INC | 300 | $325.0M | 0.03% | |
| 209 | XSLVINVESCO EXCH TRADED FD TR II | 9,767 | $324.0M | 0.03% | |
| 210 | IDLVINVESCO EXCH TRADED FD TR II | 11,311 | $322.0M | 0.03% | |
| 211 | CHWYCHEWY INC | 5,801 | $319.0M | 0.03% | Put |
| 212 | PANWPALO ALTO NETWORKS INC | 1,284 | $315.0M | 0.03% | Put |
| 213 | WYNNWYNN RESORTS LTD | 4,271 | $307.0M | 0.03% | |
| 214 | RDNTRADNET INC | 20,000 | $307.0M | 0.03% | |
| 215 | BENFRANKLIN RESOURCES INC | 14,997 | $305.0M | 0.03% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,795 | $305.0M | 0.03% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,495 | $302.0M | 0.03% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 959 | $299.0M | 0.03% | |
| 219 | SRESEMPRA ENERGY | 2,449 | $290.0M | 0.03% | |
| 220 | SCHGSCHWAB STRATEGIC TR | 2,470 | $284.0M | 0.03% | |
| 221 | IWRISHARES TR | 4,886 | $280.0M | 0.03% | |
| 222 | 8CWCROWN CASTLE INTL CORP NEW | 1,663 | $277.0M | 0.03% | |
| 223 | RNGRINGCENTRAL INC | 1,001 | $275.0M | 0.03% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,348 | $271.0M | 0.03% | |
| 225 | MGMMGM RESORTS INTERNATIONAL | 12,370 | $269.0M | 0.03% | |
| 226 | ORCLORACLE CORP | 4,408 | $263.0M | 0.03% | |
| 227 | NVTA1EURINVITAE CORP | 6,009 | $260.0M | 0.03% | |
| 228 | EELVINVESCO EXCH TRADED FD TR II | 12,888 | $259.0M | 0.03% | |
| 229 | BLKCHFBLACKROCK INC | 459 | $259.0M | 0.03% | |
| 230 | EFTEATON VANCE FLTING RATE INC | 21,713 | $258.0M | 0.03% | |
| 231 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,230 | $254.0M | 0.03% | |
| 232 | TELTE CONNECTIVITY LTD | 2,586 | $253.0M | 0.03% | |
| 233 | USBUS BANCORP DEL | 6,800 | $244.0M | 0.03% | |
| 234 | ROSTROSS STORES INC | 2,606 | $243.0M | 0.03% | |
| 235 | PTYPIMCO CORPORATE & INCOME OPP | 14,984 | $242.0M | 0.03% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 7,696 | $242.0M | 0.03% | |
| 237 | GQ9SPDR GOLD TR | 1,358 | $241.0M | 0.03% | |
| 238 | WMBWILLIAMS COS INC | 12,144 | $239.0M | 0.03% | |
| 239 | IWDISHARES TR | 2,012 | $238.0M | 0.03% | |
| 240 | PHPARKER-HANNIFIN CORP | 1,133 | $229.0M | 0.02% | |
| 241 | CMACOMERICA INC | 5,928 | $227.0M | 0.02% | |
| 242 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,671 | $225.0M | 0.02% | Call |
| 243 | AOKISHARES TR | 5,845 | $217.0M | 0.02% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 5,665 | $213.0M | 0.02% | |
| 245 | UBERUBER TECHNOLOGIES INC | 5,830 | $213.0M | 0.02% | |
| 246 | IWPISHARES TR | 1,228 | $212.0M | 0.02% | |
| 247 | OKEONEOK INC NEW | 8,003 | $208.0M | 0.02% | |
| 248 | KKRKKR & CO INC | 5,979 | $205.0M | 0.02% | |
| 249 | DOYUDOUYU INTERNATIONAL HLDNGS L | 15,423 | $204.0M | 0.02% | |
| 250 | UNUSDUNILEVER N V | 3,304 | $200.0M | 0.02% | |
| 251 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $196.0M | 0.02% | |
| 252 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,145 | $184.0M | 0.02% | |
| 253 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $138.0M | 0.01% | |
| 254 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,008 | $134.0M | 0.01% | |
| 255 | NWBINORTHWEST BANCSHARES INC MD | 14,417 | $133.0M | 0.01% | |
| 256 | GEGENERAL ELECTRIC CO | 18,621 | $116.0M | 0.01% | |
| 257 | COTYCOTY INC | 39,780 | $107.0M | 0.01% | |
| 258 | FFORD MTR CO DEL | 15,969 | $106.0M | 0.01% | |
| 259 | HLHECLA MNG CO | 18,571 | $94.0M | 0.01% | |
| 260 | SIRIEURSIRIUS XM HOLDINGS INC | 15,694 | $84.0M | 0.01% | |
| 261 | IMGNEURIMMUNOGEN INC | 16,000 | $58.0M | 0.01% | |
| 262 | —HEXO CORP | 25,000 | $16.0M | 0.00% |
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