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 |
|---|---|---|---|---|---|
| 301 | CROXCROCS INC | 5,000 | $343.0M | 0.03% | |
| 302 | SIGSIGNET JEWELERS LIMITED | 6,000 | $343.0M | 0.03% | |
| 303 | VDEVANGUARD WORLD FDS | 3,324 | $342.0M | 0.03% | |
| 304 | HYGISHARES TR | 4,753 | $339.0M | 0.03% | |
| 305 | TLTISHARES TR | 3,294 | $337.0M | 0.03% | |
| 306 | VMCVULCAN MATLS CO | 2,136 | $337.0M | 0.03% | |
| 307 | EFAVISHARES TR | 5,836 | $333.0M | 0.02% | |
| 308 | BKIEURBLACK KNIGHT INC | 5,123 | $332.0M | 0.02% | |
| 309 | DWDMORGAN STANLEY | 4,021 | $318.0M | 0.02% | |
| 310 | IWRISHARES TR | 5,105 | $317.0M | 0.02% | |
| 311 | RTXRAYTHEON TECHNOLOGIES CORP | 3,874 | $317.0M | 0.02% | |
| 312 | ETVEATON VANCE TAX-MANAGED BUY- | 23,895 | $314.0M | 0.02% | |
| 313 | AIGAMERICAN INTL GROUP INC | 6,600 | $313.0M | 0.02% | |
| 314 | ROKUROKU INC | 5,547 | $313.0M | 0.02% | |
| 315 | HNMORMAT TECHNOLOGIES INC | 3,597 | $310.0M | 0.02% | |
| 316 | OVEROVERSTOCK COM INC DEL | 12,572 | $306.0M | 0.02% | |
| 317 | URTHISHARES INC | 3,040 | $304.0M | 0.02% | |
| 318 | USHYISHARES TR | 8,990 | $302.0M | 0.02% | |
| 319 | SHYISHARES TR | 3,660 | $297.0M | 0.02% | |
| 320 | IGSBISHARES TR | 6,029 | $297.0M | 0.02% | |
| 321 | KELKELLOGG CO | 4,247 | $296.0M | 0.02% | |
| 322 | EAELECTRONIC ARTS INC | 2,550 | $295.0M | 0.02% | |
| 323 | SHVISHARES TR | 2,651 | $292.0M | 0.02% | |
| 324 | KMIKINDER MORGAN INC DEL | 17,397 | $289.0M | 0.02% | |
| 325 | SYYSYSCO CORP | 4,074 | $288.0M | 0.02% | |
| 326 | BIIBBIOGEN INC | 1,066 | $285.0M | 0.02% | |
| 327 | SOSOUTHERN CO | 4,132 | $281.0M | 0.02% | |
| 328 | ABNBAIRBNB INC | 2,653 | $279.0M | 0.02% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 20,366 | $272.0M | 0.02% | |
| 330 | XYLXYLEM INC | 3,109 | $272.0M | 0.02% | |
| 331 | BXSLBLACKSTONE SECD LENDING FD | 11,561 | $270.0M | 0.02% | |
| 332 | WHRWHIRLPOOL CORP | 2,000 | $270.0M | 0.02% | |
| 333 | LITGLOBAL X FDS | 4,027 | $266.0M | 0.02% | |
| 334 | GMGENERAL MTRS CO | 8,152 | $262.0M | 0.02% | |
| 335 | SNYSANOFI | 6,851 | $260.0M | 0.02% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 7,262 | $258.0M | 0.02% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 3,101 | $256.0M | 0.02% | |
| 338 | WMBWILLIAMS COS INC | 8,820 | $253.0M | 0.02% | |
| 339 | IRINGERSOLL RAND INC | 5,830 | $252.0M | 0.02% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 1,689 | $252.0M | 0.02% | |
| 341 | SHYDVANECK ETF TRUST | 11,500 | $250.0M | 0.02% | |
| 342 | OREALTY INCOME CORP | 4,198 | $245.0M | 0.02% | |
| 343 | FATEFATE THERAPEUTICS INC | 10,881 | $244.0M | 0.02% | |
| 344 | IPINTERNATIONAL PAPER CO | 7,700 | $244.0M | 0.02% | |
| 345 | AMCRAMCOR PLC | 22,526 | $242.0M | 0.02% | |
| 346 | NEARISHARES U S ETF TR | 4,903 | $242.0M | 0.02% | |
| 347 | CCOCAMECO CORP | 9,100 | $241.0M | 0.02% | |
| 348 | GSKGSK PLC | 7,985 | $238.0M | 0.02% | |
| 349 | FCALFIRST TR EXCH TRADED FD III | 5,050 | $236.0M | 0.02% | |
| 350 | SCHGSCHWAB STRATEGIC TR | 4,211 | $235.0M | 0.02% | |
| 351 | KKRKKR & CO INC | 5,445 | $234.0M | 0.02% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 800 | $232.0M | 0.02% | |
| 353 | QQQJINVESCO EXCH TRADED FD TR II | 10,439 | $231.0M | 0.02% | |
| 354 | STTSTATE STR CORP | 3,778 | $230.0M | 0.02% | |
| 355 | GTMZOOMINFO TECHNOLOGIES INC | 5,409 | $225.0M | 0.02% | |
| 356 | APTVAPTIV PLC | 2,818 | $220.0M | 0.02% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 1,363 | $220.0M | 0.02% | |
| 358 | STIPISHARES TR | 2,253 | $217.0M | 0.02% | |
| 359 | LYVLIVE NATION ENTERTAINMENT IN | 2,838 | $216.0M | 0.02% | |
| 360 | TJXTJX COS INC NEW | 3,482 | $216.0M | 0.02% | |
| 361 | SPYGSPDR SER TR | 4,251 | $213.0M | 0.02% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 1,725 | $212.0M | 0.02% | |
| 363 | DALDELTA AIR LINES INC DEL | 7,362 | $207.0M | 0.02% | |
| 364 | ACNACCENTURE PLC IRELAND | 790 | $203.0M | 0.02% | |
| 365 | NTAPNETAPP INC | 3,246 | $201.0M | 0.01% | |
| 366 | SLVISHARES SILVER TR | 11,344 | $199.0M | 0.01% | |
| 367 | NWBINORTHWEST BANCSHARES INC MD | 14,443 | $195.0M | 0.01% | |
| 368 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $147.0M | 0.01% | |
| 369 | HTZWWHERTZ GLOBAL HLDGS INC | 15,168 | $135.0M | 0.01% | |
| 370 | EFTEATON VANCE FLTING RATE INC | 11,578 | $132.0M | 0.01% | |
| 371 | HCSGHEALTHCARE SVCS GROUP INC | 10,923 | $132.0M | 0.01% | |
| 372 | BHKBLACKROCK CORE BD TR | 12,700 | $127.0M | 0.01% | |
| 373 | IBRXIMMUNITYBIO INC | 25,200 | $125.0M | 0.01% | |
| 374 | —GREENBOX POS | 117,500 | $115.0M | 0.01% | |
| 375 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $108.0M | 0.01% | |
| 376 | LUMNLUMEN TECHNOLOGIES INC | 14,568 | $106.0M | 0.01% | |
| 377 | VTRSVIATRIS INC | 11,899 | $101.0M | 0.01% | |
| 378 | HLHECLA MNG CO | 25,600 | $101.0M | 0.01% | |
| 379 | —SHIFT TECHNOLOGIES INC | 40,140 | $28.0M | 0.00% | |
| 380 | —ELECTRAMECCANICA VEHS CORP | 19,135 | $23.0M | 0.00% | |
| 381 | CORZCORE SCIENTIFIC INC | 16,575 | $22.0M | 0.00% | |
| 382 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $21.0M | 0.00% | |
| 383 | DMLDENISON MINES CORP | 10,950 | $13.0M | 0.00% | |
| 384 | —HEXO CORP | 10,000 | $2.0M | 0.00% |
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