SteelPeak Wealth, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.3T
Holdings
384
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,534 | $685.0M | 0.05% | |
| 202 | INCYINCYTE CORP | 10,151 | $676.0M | 0.05% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 9,337 | $664.0M | 0.05% | |
| 204 | LILI AUTO INC | 28,627 | $659.0M | 0.05% | |
| 205 | ULTAULTA BEAUTY INC | 1,632 | $655.0M | 0.05% | |
| 206 | IXNISHARES TR | 15,522 | $655.0M | 0.05% | |
| 207 | MAMASTERCARD INCORPORATED | 2,288 | $651.0M | 0.05% | |
| 208 | UUNITY SOFTWARE INC | 20,379 | $649.0M | 0.05% | |
| 209 | BRKRBRUKER CORP | 12,159 | $645.0M | 0.05% | |
| 210 | MTCHMATCH GROUP INC NEW | 13,449 | $642.0M | 0.05% | |
| 211 | LDOSLEIDOS HOLDINGS INC | 7,307 | $639.0M | 0.05% | |
| 212 | AOMISHARES TR | 17,016 | $623.0M | 0.05% | |
| 213 | COPCONOCOPHILLIPS | 6,076 | $622.0M | 0.05% | |
| 214 | TSCOTRACTOR SUPPLY CO | 3,339 | $621.0M | 0.05% | |
| 215 | DPZDOMINOS PIZZA INC | 2,000 | $620.0M | 0.05% | |
| 216 | MPWRMONOLITHIC PWR SYS INC | 1,693 | $617.0M | 0.05% | |
| 217 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $605.0M | 0.05% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 7,898 | $597.0M | 0.04% | |
| 219 | CSGPCOSTAR GROUP INC | 8,564 | $596.0M | 0.04% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 4,860 | $585.0M | 0.04% | |
| 221 | MDBMONGODB INC | 2,925 | $581.0M | 0.04% | |
| 222 | WFCWELLS FARGO CO NEW | 14,202 | $571.0M | 0.04% | |
| 223 | ONON SEMICONDUCTOR CORP | 9,156 | $571.0M | 0.04% | |
| 224 | PFMINVESCO EXCHANGE TRADED FD T | 17,595 | $569.0M | 0.04% | |
| 225 | VGTVANGUARD WORLD FDS | 1,844 | $568.0M | 0.04% | |
| 226 | KOMPSPDR SER TR | 14,466 | $558.0M | 0.04% | |
| 227 | FLOTISHARES TR | 11,110 | $558.0M | 0.04% | |
| 228 | ARKKARK ETF TR | 14,743 | $556.0M | 0.04% | |
| 229 | COINCOINBASE GLOBAL INC | 8,611 | $555.0M | 0.04% | |
| 230 | NETCLOUDFLARE INC | 10,000 | $553.0M | 0.04% | |
| 231 | WMWASTE MGMT INC DEL | 3,371 | $540.0M | 0.04% | |
| 232 | URIUNITED RENTALS INC | 2,000 | $540.0M | 0.04% | |
| 233 | XSLVINVESCO EXCH TRADED FD TR II | 13,213 | $536.0M | 0.04% | |
| 234 | PDPAGERDUTY INC | 23,091 | $533.0M | 0.04% | |
| 235 | VUZIVUZIX CORP | 90,350 | $523.0M | 0.04% | |
| 236 | SHELSHELL PLC | 10,474 | $521.0M | 0.04% | |
| 237 | PBRPETROLEO BRASILEIRO SA PETRO | 42,100 | $520.0M | 0.04% | |
| 238 | TTDTHE TRADE DESK INC | 8,704 | $520.0M | 0.04% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,284 | $518.0M | 0.04% | |
| 240 | ORCLORACLE CORP | 8,446 | $516.0M | 0.04% | |
| 241 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,220 | $510.0M | 0.04% | |
| 242 | SNOWSNOWFLAKE INC | 3,000 | $510.0M | 0.04% | |
| 243 | HGVHILTON GRAND VACATIONS INC | 15,461 | $509.0M | 0.04% | |
| 244 | APHAMPHENOL CORP NEW | 7,500 | $503.0M | 0.04% | |
| 245 | ZSZSCALER INC | 3,053 | $502.0M | 0.04% | Call |
| 246 | MEARISHARES U S ETF TR | 10,064 | $500.0M | 0.04% | |
| 247 | EDCONSOLIDATED EDISON INC | 5,823 | $499.0M | 0.04% | |
| 248 | PNWPINNACLE WEST CAP CORP | 7,659 | $494.0M | 0.04% | |
| 249 | EBCEASTERN BANKSHARES INC | 25,050 | $492.0M | 0.04% | |
| 250 | TRVCCITIGROUP INC | 11,797 | $492.0M | 0.04% | |
| 251 | PRUPRUDENTIAL FINL INC | 5,726 | $491.0M | 0.04% | |
| 252 | AVYAVERY DENNISON CORP | 3,019 | $491.0M | 0.04% | |
| 253 | HOLXHOLOGIC INC | 7,247 | $468.0M | 0.03% | |
| 254 | LULULULULEMON ATHLETICA INC | 1,657 | $463.0M | 0.03% | |
| 255 | GEGENERAL ELECTRIC CO | 7,415 | $460.0M | 0.03% | |
| 256 | UCONFIRST TR EXCHNG TRADED FD VI | 19,297 | $460.0M | 0.03% | |
| 257 | IDLVINVESCO EXCH TRADED FD TR II | 18,541 | $457.0M | 0.03% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 2,192 | $456.0M | 0.03% | |
| 259 | DHRDANAHER CORPORATION | 1,739 | $450.0M | 0.03% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,119 | $449.0M | 0.03% | |
| 261 | SSOPROSHARES TR | 11,145 | $443.0M | 0.03% | |
| 262 | IRDMIRIDIUM COMMUNICATIONS INC | 9,988 | $443.0M | 0.03% | |
| 263 | IWFISHARES TR | 2,086 | $439.0M | 0.03% | |
| 264 | CGCARLYLE GROUP INC | 16,960 | $438.0M | 0.03% | |
| 265 | DKNGDRAFTKINGS INC NEW | 28,888 | $437.0M | 0.03% | |
| 266 | TDOCTELADOC HEALTH INC | 17,207 | $436.0M | 0.03% | |
| 267 | ELLAUDER ESTEE COS INC | 2,000 | $432.0M | 0.03% | |
| 268 | XLUSELECT SECTOR SPDR TR | 6,537 | $428.0M | 0.03% | |
| 269 | GQ9SPDR GOLD TR | 2,752 | $426.0M | 0.03% | |
| 270 | RSPINVESCO EXCHANGE TRADED FD T | 3,348 | $426.0M | 0.03% | |
| 271 | HEIHEICO CORP NEW | 2,944 | $424.0M | 0.03% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC | 1,250 | $422.0M | 0.03% | |
| 273 | RIOTRIOT BLOCKCHAIN INC | 60,070 | $421.0M | 0.03% | |
| 274 | PATHUIPATH INC | 33,203 | $419.0M | 0.03% | |
| 275 | PTCPTC INC | 3,977 | $416.0M | 0.03% | |
| 276 | XFEBFIRST TR EXCH TRADED FD III | 24,466 | $409.0M | 0.03% | |
| 277 | —RADA ELECTR INDS LTD | 42,297 | $407.0M | 0.03% | |
| 278 | RDNTRADNET INC | 20,000 | $407.0M | 0.03% | |
| 279 | MUNIPIMCO ETF TR | 8,075 | $405.0M | 0.03% | |
| 280 | GRMNGARMIN LTD | 5,000 | $402.0M | 0.03% | |
| 281 | ALBALBEMARLE CORP | 1,515 | $401.0M | 0.03% | |
| 282 | LMTLOCKHEED MARTIN CORP | 1,036 | $400.0M | 0.03% | |
| 283 | IYEISHARES TR | 10,156 | $399.0M | 0.03% | |
| 284 | CDWCDW CORP | 2,557 | $399.0M | 0.03% | |
| 285 | IWDISHARES TR | 2,928 | $398.0M | 0.03% | |
| 286 | VRCAVERRICA PHARMACEUTICALS INC | 134,661 | $393.0M | 0.03% | |
| 287 | CEGCONSTELLATION ENERGY CORP | 4,705 | $391.0M | 0.03% | |
| 288 | CRSPCRISPR THERAPEUTICS AG | 5,974 | $390.0M | 0.03% | |
| 289 | IWNISHARES TR | 3,011 | $388.0M | 0.03% | |
| 290 | SPHDINVESCO EXCH TRADED FD TR II | 9,915 | $388.0M | 0.03% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 4,561 | $385.0M | 0.03% | |
| 292 | HOODROBINHOOD MKTS INC | 37,567 | $379.0M | 0.03% | |
| 293 | EELVINVESCO EXCH TRADED FD TR II | 17,785 | $373.0M | 0.03% | |
| 294 | ICLRICON PLC | 2,016 | $371.0M | 0.03% | |
| 295 | DUKDUKE ENERGY CORP NEW | 3,888 | $362.0M | 0.03% | |
| 296 | JNKSPDR SER TR | 4,057 | $356.0M | 0.03% | |
| 297 | PSNPARSONS CORP DEL | 8,957 | $351.0M | 0.03% | |
| 298 | GAPGAP INC | 42,684 | $350.0M | 0.03% | |
| 299 | IVEISHARES TR | 2,683 | $345.0M | 0.03% | |
| 300 | CHDCHURCH & DWIGHT CO INC | 4,798 | $343.0M | 0.03% |