SteelPeak Wealth, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.6T
Holdings
390
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 906,910 | $155.3B | 9.74% | Call |
| 2 | IVVISHARES TR | 174,636 | $75.3B | 4.73% | |
| 3 | AMZNAMAZON COM INC | 452,042 | $57.5B | 3.61% | Call |
| 4 | MSFTMICROSOFT CORP | 156,902 | $49.5B | 3.11% | Call |
| 5 | GOOGLALPHABET INC | 316,251 | $41.4B | 2.60% | Call |
| 6 | TSLATESLA INC | 161,082 | $40.3B | 2.53% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 88,277 | $37.8B | 2.37% | Call |
| 8 | IUSBISHARES TR | 806,242 | $35.2B | 2.21% | |
| 9 | METAMETA PLATFORMS INC | 116,001 | $34.8B | 2.18% | Call |
| 10 | NVDANVIDIA CORPORATION | 78,021 | $33.9B | 2.13% | Call |
| 11 | NDQINVESCO QQQ TR | 83,915 | $30.1B | 1.89% | Call |
| 12 | CRMSALESFORCE INC | 114,702 | $23.3B | 1.46% | |
| 13 | VTIVANGUARD INDEX FDS | 100,789 | $21.4B | 1.34% | |
| 14 | SPYVSPDR SER TR | 496,316 | $20.5B | 1.28% | |
| 15 | AVGOBROADCOM INC | 23,369 | $19.4B | 1.22% | |
| 16 | ASTHAPOLLO MED HLDGS INC | 612,176 | $18.9B | 1.18% | |
| 17 | EFVISHARES TR | 385,164 | $18.8B | 1.18% | |
| 18 | AMATAPPLIED MATLS INC | 134,029 | $18.6B | 1.16% | Call |
| 19 | ADBEADOBE INC | 35,462 | $18.1B | 1.13% | |
| 20 | QUALISHARES TR | 135,645 | $17.9B | 1.13% | |
| 21 | NFLXNETFLIX INC | 46,851 | $17.7B | 1.11% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 117,934 | $17.1B | 1.07% | |
| 23 | CMCSACOMCAST CORP NEW | 365,913 | $16.2B | 1.02% | |
| 24 | CSCOCISCO SYS INC | 290,045 | $15.6B | 0.98% | |
| 25 | EFGISHARES TR | 165,623 | $14.3B | 0.90% | |
| 26 | IWMISHARES TR | 71,139 | $12.6B | 0.79% | Call |
| 27 | FQIDIGITAL RLTY TR INC | 104,245 | $12.6B | 0.79% | |
| 28 | FFORD MTR CO DEL | 1,010,116 | $12.5B | 0.79% | |
| 29 | VGTVANGUARD WORLD FDS | 30,082 | $12.5B | 0.78% | |
| 30 | KMIKINDER MORGAN INC DEL | 746,435 | $12.4B | 0.78% | |
| 31 | WFCWELLS FARGO CO NEW | 296,185 | $12.1B | 0.76% | |
| 32 | MBBISHARES TR | 126,066 | $11.2B | 0.70% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 102,691 | $11.1B | 0.70% | |
| 34 | INTUINTUIT | 21,702 | $11.1B | 0.70% | |
| 35 | AMGNAMGEN INC | 40,044 | $10.8B | 0.68% | Call |
| 36 | TFLOISHARES TR | 211,747 | $10.7B | 0.67% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 103,206 | $10.6B | 0.67% | Call |
| 38 | GOOGALPHABET INC | 79,379 | $10.5B | 0.66% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 311,242 | $10.1B | 0.63% | Put |
| 40 | EFAISHARES TR | 145,266 | $10.0B | 0.63% | |
| 41 | QCOMQUALCOMM INC | 80,730 | $9.0B | 0.56% | Call |
| 42 | DOWDOW INC | 171,482 | $8.8B | 0.55% | |
| 43 | MOALTRIA GROUP INC | 206,810 | $8.8B | 0.55% | |
| 44 | TLTISHARES TR | 98,469 | $8.7B | 0.55% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 156,746 | $8.5B | 0.53% | |
| 46 | EEMISHARES TR | 222,293 | $8.4B | 0.53% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 86,633 | $8.1B | 0.51% | Put |
| 48 | IEMGISHARES INC | 168,043 | $8.0B | 0.50% | |
| 49 | XLKSELECT SECTOR SPDR TR | 48,751 | $8.0B | 0.50% | |
| 50 | MMM3M CO | 82,214 | $7.7B | 0.48% | |
| 51 | TRVCCITIGROUP INC | 185,035 | $7.6B | 0.48% | |
| 52 | TXNTEXAS INSTRS INC | 47,259 | $7.5B | 0.47% | Call |
| 53 | SCHDSCHWAB STRATEGIC TR | 105,844 | $7.5B | 0.47% | |
| 54 | AIGAMERICAN INTL GROUP INC | 122,202 | $7.4B | 0.46% | |
| 55 | HONHONEYWELL INTL INC | 39,154 | $7.2B | 0.45% | |
| 56 | MDLZMONDELEZ INTL INC | 101,007 | $7.1B | 0.44% | |
| 57 | HLFHERBALIFE LTD | 500,000 | $7.0B | 0.44% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 23,828 | $7.0B | 0.44% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 55,957 | $6.9B | 0.43% | |
| 60 | INTCINTEL CORP | 192,696 | $6.9B | 0.43% | Call |
| 61 | MDTMEDTRONIC PLC | 86,058 | $6.8B | 0.43% | |
| 62 | PGPROCTER AND GAMBLE CO | 46,112 | $6.7B | 0.42% | |
| 63 | ESGUISHARES TR | 66,240 | $6.2B | 0.39% | |
| 64 | CVXCHEVRON CORP NEW | 35,069 | $5.9B | 0.37% | |
| 65 | XLVSELECT SECTOR SPDR TR | 44,397 | $5.7B | 0.36% | |
| 66 | JNJJOHNSON & JOHNSON | 34,313 | $5.3B | 0.34% | |
| 67 | LQDISHARES TR | 52,259 | $5.3B | 0.33% | |
| 68 | AQLTISHARES TR | 241,778 | $5.3B | 0.33% | |
| 69 | XLYSELECT SECTOR SPDR TR | 32,949 | $5.3B | 0.33% | Call |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 15,725 | $5.3B | 0.33% | Call |
| 71 | IYWISHARES TR | 47,341 | $5.0B | 0.31% | |
| 72 | BXBLACKSTONE INC | 45,298 | $4.9B | 0.30% | |
| 73 | USMVISHARES TR | 65,701 | $4.8B | 0.30% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,306 | $4.7B | 0.29% | |
| 75 | IVWISHARES TR | 66,927 | $4.6B | 0.29% | |
| 76 | HDHOME DEPOT INC | 14,127 | $4.3B | 0.27% | |
| 77 | KOCOCA COLA CO | 75,262 | $4.2B | 0.27% | |
| 78 | XLISELECT SECTOR SPDR TR | 41,580 | $4.2B | 0.26% | |
| 79 | PRUPRUDENTIAL FINL INC | 44,393 | $4.2B | 0.26% | |
| 80 | ACWIISHARES TR | 44,584 | $4.1B | 0.26% | |
| 81 | TMUST-MOBILE US INC | 29,281 | $4.1B | 0.26% | |
| 82 | COPCONOCOPHILLIPS | 32,111 | $3.8B | 0.24% | |
| 83 | CATCATERPILLAR INC | 14,027 | $3.8B | 0.24% | |
| 84 | XLCSELECT SECTOR SPDR TR | 58,131 | $3.8B | 0.24% | |
| 85 | NKENIKE INC | 38,576 | $3.7B | 0.23% | |
| 86 | MUBISHARES TR | 35,686 | $3.7B | 0.23% | |
| 87 | VLOVALERO ENERGY CORP | 25,644 | $3.6B | 0.23% | |
| 88 | CMFISHARES TR | 64,955 | $3.6B | 0.22% | |
| 89 | EXREXTRA SPACE STORAGE INC | 29,055 | $3.5B | 0.22% | |
| 90 | VTEBVANGUARD MUN BD FDS | 73,157 | $3.5B | 0.22% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 71,646 | $3.5B | 0.22% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 10,741 | $3.5B | 0.22% | |
| 93 | PWZINVESCO EXCH TRADED FD TR II | 147,918 | $3.5B | 0.22% | |
| 94 | BABOEING CO | 17,845 | $3.4B | 0.21% | |
| 95 | TFISPDR SER TR | 77,747 | $3.4B | 0.21% | |
| 96 | ITMVANECK ETF TRUST | 76,633 | $3.4B | 0.21% | |
| 97 | MRKMERCK & CO INC | 32,556 | $3.4B | 0.21% | |
| 98 | PZAINVESCO EXCH TRADED FD TR II | 152,168 | $3.4B | 0.21% | |
| 99 | IJHISHARES TR | 13,344 | $3.3B | 0.21% | |
| 100 | NUENUCOR CORP | 21,078 | $3.3B | 0.21% |
Page 1 of 4Next