SteelPeak Wealth, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 32,352 | $2.3B | 0.15% | |
| 102 | SSOPROSHARES TR | 17,901 | $2.1B | 0.14% | |
| 103 | CATCATERPILLAR INC | 10,322 | $2.0B | 0.13% | |
| 104 | GMGENERAL MTRS CO | 36,422 | $1.9B | 0.13% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 24,235 | $1.9B | 0.12% | |
| 106 | TAT&T INC | 67,530 | $1.8B | 0.12% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,262 | $1.8B | 0.12% | |
| 108 | EBAEBAY INC. | 26,055 | $1.8B | 0.12% | |
| 109 | FDXFEDEX CORP | 8,233 | $1.8B | 0.12% | |
| 110 | JEFJEFFERIES FINL GROUP INC | 48,440 | $1.8B | 0.12% | |
| 111 | PFEPFIZER INC | 41,365 | $1.8B | 0.12% | |
| 112 | LMTLOCKHEED MARTIN CORP | 5,150 | $1.8B | 0.12% | |
| 113 | ALSALLSTATE CORP | 13,242 | $1.7B | 0.11% | |
| 114 | 7HPHP INC | 61,122 | $1.7B | 0.11% | |
| 115 | SYFSYNCHRONY FINANCIAL | 34,122 | $1.7B | 0.11% | |
| 116 | VRCAVERRICA PHARMACEUTICALS INC | 133,161 | $1.7B | 0.11% | |
| 117 | SCSANTANDER CONSUMER USA HLDGS | 39,396 | $1.6B | 0.11% | |
| 118 | LQDISHARES TR | 12,282 | $1.6B | 0.11% | |
| 119 | SLMSLM CORP | 92,746 | $1.6B | 0.11% | |
| 120 | XLFSELECT SECTOR SPDR TR | 42,830 | $1.6B | 0.11% | |
| 121 | MAMASTERCARD INCORPORATED | 4,540 | $1.6B | 0.10% | |
| 122 | JEPIJ P MORGAN EXCHANGE-TRADED F | 26,024 | $1.6B | 0.10% | |
| 123 | A4SAMERIPRISE FINL INC | 5,796 | $1.5B | 0.10% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 63,418 | $1.5B | 0.10% | Call |
| 125 | ARKKARK ETF TR | 13,454 | $1.5B | 0.10% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 9,992 | $1.5B | 0.10% | Call |
| 127 | XLVSELECT SECTOR SPDR TR | 11,516 | $1.5B | 0.10% | |
| 128 | IBBISHARES TR | 8,882 | $1.4B | 0.09% | |
| 129 | BIIBBIOGEN INC | 5,017 | $1.4B | 0.09% | |
| 130 | VTIVANGUARD INDEX FDS | 6,307 | $1.4B | 0.09% | |
| 131 | DOCUDOCUSIGN INC | 5,335 | $1.4B | 0.09% | Call |
| 132 | LOWLOWES COS INC | 6,770 | $1.4B | 0.09% | |
| 133 | CSLCARLISLE COS INC | 6,830 | $1.4B | 0.09% | |
| 134 | MCDMCDONALDS CORP | 5,606 | $1.4B | 0.09% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,155 | $1.3B | 0.09% | |
| 136 | NTLAINTELLIA THERAPEUTICS INC | 9,984 | $1.3B | 0.09% | |
| 137 | XLYSELECT SECTOR SPDR TR | 7,444 | $1.3B | 0.09% | |
| 138 | FTNTFORTINET INC | 4,496 | $1.3B | 0.09% | |
| 139 | CACCCREDIT ACCEP CORP MICH | 2,237 | $1.3B | 0.09% | |
| 140 | CWBSPDR SER TR | 15,308 | $1.3B | 0.09% | |
| 141 | XOMEXXON MOBIL CORP | 21,978 | $1.3B | 0.09% | |
| 142 | MASMASCO CORP | 22,997 | $1.3B | 0.08% | |
| 143 | XFEBFIRST TR EXCH TRADED FD III | 62,161 | $1.3B | 0.08% | |
| 144 | TERTERADYNE INC | 11,505 | $1.3B | 0.08% | |
| 145 | NETCLOUDFLARE INC | 11,120 | $1.3B | 0.08% | |
| 146 | ETSYETSY INC | 5,821 | $1.2B | 0.08% | Call |
| 147 | MGMMGM RESORTS INTERNATIONAL | 27,847 | $1.2B | 0.08% | |
| 148 | DKNG1USDDRAFTKINGS INC | 24,524 | $1.2B | 0.08% | |
| 149 | 0VVBVIACOMCBS INC | 29,517 | $1.2B | 0.08% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 2,961 | $1.2B | 0.08% | |
| 151 | TWTRUSDTWITTER INC | 18,886 | $1.1B | 0.08% | Call |
| 152 | DEDEERE & CO | 3,400 | $1.1B | 0.08% | |
| 153 | OKTAOKTA INC | 4,790 | $1.1B | 0.08% | |
| 154 | NOWSERVICENOW INC | 1,817 | $1.1B | 0.07% | |
| 155 | SCISERVICE CORP INTL | 18,765 | $1.1B | 0.07% | |
| 156 | VISVANGUARD WORLD FDS | 5,896 | $1.1B | 0.07% | |
| 157 | TTDTHE TRADE DESK INC | 15,541 | $1.1B | 0.07% | |
| 158 | DYHTARGET CORP | 4,676 | $1.1B | 0.07% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 2,892 | $1.0B | 0.07% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 6,660 | $1.0B | 0.07% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 16,425 | $999.0M | 0.07% | |
| 162 | NIONIO INC | 27,959 | $996.0M | 0.07% | |
| 163 | MOALTRIA GROUP INC | 21,677 | $987.0M | 0.07% | |
| 164 | EMBISHARES TR | 8,917 | $981.0M | 0.06% | |
| 165 | —GREENBOX POS | 117,500 | $974.0M | 0.06% | |
| 166 | ASMLASML HOLDING N V | 1,301 | $969.0M | 0.06% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 5,633 | $928.0M | 0.06% | |
| 168 | DWDMORGAN STANLEY | 9,406 | $915.0M | 0.06% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 7,490 | $911.0M | 0.06% | |
| 170 | COUPEURCOUPA SOFTWARE INC | 4,044 | $886.0M | 0.06% | |
| 171 | VOYAVOYA FINANCIAL INC | 14,251 | $875.0M | 0.06% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 1,525 | $871.0M | 0.06% | |
| 173 | AOMISHARES TR | 19,401 | $868.0M | 0.06% | |
| 174 | AZNASTRAZENECA PLC | 14,236 | $855.0M | 0.06% | |
| 175 | TELTE CONNECTIVITY LTD | 6,206 | $852.0M | 0.06% | |
| 176 | MOSMOSAIC CO NEW | 23,352 | $834.0M | 0.06% | |
| 177 | EXASEXACT SCIENCES CORP | 8,715 | $832.0M | 0.05% | |
| 178 | DHID R HORTON INC | 9,858 | $828.0M | 0.05% | |
| 179 | UBERUBER TECHNOLOGIES INC | 18,272 | $819.0M | 0.05% | |
| 180 | TWLOTWILIO INC | 2,530 | $807.0M | 0.05% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 4,723 | $798.0M | 0.05% | |
| 182 | MUNIPIMCO ETF TR | 14,127 | $796.0M | 0.05% | |
| 183 | PGRPROGRESSIVE CORP | 8,739 | $790.0M | 0.05% | |
| 184 | PSAPUBLIC STORAGE | 2,654 | $789.0M | 0.05% | |
| 185 | EFAVISHARES TR | 10,398 | $783.0M | 0.05% | |
| 186 | UNPUNION PAC CORP | 3,990 | $782.0M | 0.05% | |
| 187 | JPXAEROVIRONMENT INC | 9,046 | $781.0M | 0.05% | |
| 188 | ENPHENPHASE ENERGY INC | 5,176 | $776.0M | 0.05% | |
| 189 | PWRQUANTA SVCS INC | 6,766 | $770.0M | 0.05% | |
| 190 | SEESEALED AIR CORP NEW | 13,952 | $764.0M | 0.05% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $758.0M | 0.05% | |
| 192 | LLYLILLY ELI & CO | 3,225 | $745.0M | 0.05% | |
| 193 | PKNPERKINELMER INC | 4,302 | $745.0M | 0.05% | |
| 194 | WFCWELLS FARGO CO NEW | 15,999 | $743.0M | 0.05% | |
| 195 | VGTVANGUARD WORLD FDS | 1,844 | $740.0M | 0.05% | |
| 196 | COINCOINBASE GLOBAL INC | 3,221 | $733.0M | 0.05% | |
| 197 | NACNUVEEN CA QUALTY MUN INCOME | 45,589 | $715.0M | 0.05% | |
| 198 | MEARISHARES U S ETF TR | 14,164 | $711.0M | 0.05% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 13,765 | $705.0M | 0.05% | |
| 200 | URIUNITED RENTALS INC | 2,000 | $702.0M | 0.05% |