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 |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 19,731 | $3.3B | 0.21% | Call |
| 102 | XLESELECT SECTOR SPDR TR | 36,458 | $3.3B | 0.21% | Call |
| 103 | COFCAPITAL ONE FINL CORP | 32,732 | $3.2B | 0.20% | |
| 104 | PSAPUBLIC STORAGE | 12,040 | $3.2B | 0.20% | |
| 105 | LRCXEURLAM RESEARCH CORP | 5,016 | $3.2B | 0.20% | |
| 106 | VVISA INC | 13,485 | $3.1B | 0.19% | |
| 107 | MPCMARATHON PETE CORP | 20,341 | $3.1B | 0.19% | |
| 108 | TIPISHARES TR | 28,247 | $2.9B | 0.18% | |
| 109 | ORCLORACLE CORP | 27,383 | $2.9B | 0.18% | Call |
| 110 | 7HPHP INC | 109,375 | $2.8B | 0.18% | |
| 111 | BACBANK AMERICA CORP | 103,568 | $2.8B | 0.18% | Call |
| 112 | DISDISNEY WALT CO | 34,670 | $2.8B | 0.18% | |
| 113 | DFSEURDISCOVER FINL SVCS | 31,577 | $2.7B | 0.17% | |
| 114 | AFLAFLAC INC | 35,255 | $2.7B | 0.17% | |
| 115 | SHOPSHOPIFY INC | 48,963 | $2.7B | 0.17% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 28,263 | $2.6B | 0.16% | |
| 117 | EMBISHARES TR | 30,474 | $2.5B | 0.16% | |
| 118 | WMTWALMART INC | 15,599 | $2.5B | 0.16% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 14,684 | $2.3B | 0.14% | |
| 120 | AOAISHARES TR | 35,060 | $2.2B | 0.14% | |
| 121 | LLYELI LILLY & CO | 4,130 | $2.2B | 0.14% | Call |
| 122 | SBUXSTARBUCKS CORP | 23,768 | $2.2B | 0.14% | |
| 123 | ABBVABBVIE INC | 14,537 | $2.2B | 0.14% | |
| 124 | DYHTARGET CORP | 18,714 | $2.1B | 0.13% | |
| 125 | FALNISHARES TR | 83,010 | $2.1B | 0.13% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 21,941 | $2.1B | 0.13% | |
| 127 | LMTLOCKHEED MARTIN CORP | 4,960 | $2.0B | 0.13% | |
| 128 | VOOVANGUARD INDEX FDS | 4,948 | $2.0B | 0.12% | |
| 129 | GPCGENUINE PARTS CO | 13,318 | $1.9B | 0.12% | |
| 130 | KRKROGER CO | 43,061 | $1.9B | 0.12% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,768 | $1.9B | 0.12% | |
| 132 | ASMLASML HOLDING N V | 3,102 | $1.8B | 0.11% | Call |
| 133 | DEDEERE & CO | 4,802 | $1.8B | 0.11% | |
| 134 | IFRAISHARES TR | 49,105 | $1.8B | 0.11% | |
| 135 | EQTEQT CORP | 43,678 | $1.8B | 0.11% | |
| 136 | PCARPACCAR INC | 20,582 | $1.7B | 0.11% | |
| 137 | METMETLIFE INC | 27,803 | $1.7B | 0.11% | |
| 138 | LOWLOWES COS INC | 8,356 | $1.7B | 0.11% | |
| 139 | GILDGILEAD SCIENCES INC | 23,073 | $1.7B | 0.11% | |
| 140 | KHCKRAFT HEINZ CO | 50,551 | $1.7B | 0.11% | |
| 141 | GEGENERAL ELECTRIC CO | 15,333 | $1.7B | 0.11% | |
| 142 | MCKMCKESSON CORP | 3,871 | $1.7B | 0.11% | |
| 143 | XLFSELECT SECTOR SPDR TR | 50,782 | $1.7B | 0.11% | |
| 144 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,370 | $1.7B | 0.10% | |
| 145 | OMCOMNICOM GROUP INC | 22,019 | $1.7B | 0.10% | |
| 146 | ADSKAUTODESK INC | 8,000 | $1.7B | 0.10% | |
| 147 | EDCONSOLIDATED EDISON INC | 18,917 | $1.6B | 0.10% | |
| 148 | KLACKLA CORP | 3,490 | $1.6B | 0.10% | |
| 149 | QLDPROSHARES TR | 26,900 | $1.6B | 0.10% | Call |
| 150 | CAHCARDINAL HEALTH INC | 18,206 | $1.6B | 0.10% | |
| 151 | MCDMCDONALDS CORP | 5,982 | $1.6B | 0.10% | |
| 152 | ATOATMOS ENERGY CORP | 14,847 | $1.6B | 0.10% | |
| 153 | XOMEXXON MOBIL CORP | 13,368 | $1.6B | 0.10% | |
| 154 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,101 | $1.6B | 0.10% | |
| 155 | EAELECTRONIC ARTS INC | 12,903 | $1.6B | 0.10% | |
| 156 | DPZDOMINOS PIZZA INC | 4,033 | $1.5B | 0.10% | |
| 157 | LENLENNAR CORP | 13,489 | $1.5B | 0.09% | |
| 158 | ENPHENPHASE ENERGY INC | 12,300 | $1.5B | 0.09% | |
| 159 | ROPROPER TECHNOLOGIES INC | 2,997 | $1.5B | 0.09% | |
| 160 | UUNITY SOFTWARE INC | 45,476 | $1.4B | 0.09% | Call |
| 161 | RIORIO TINTO PLC | 22,237 | $1.4B | 0.09% | |
| 162 | TRVTRAVELERS COMPANIES INC | 8,434 | $1.4B | 0.09% | Put |
| 163 | PANWPALO ALTO NETWORKS INC | 5,790 | $1.4B | 0.09% | |
| 164 | DWDMORGAN STANLEY | 16,432 | $1.3B | 0.08% | |
| 165 | VTIPVANGUARD MALVERN FDS | 27,973 | $1.3B | 0.08% | |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 22,035 | $1.3B | 0.08% | |
| 167 | AONAON PLC | 3,986 | $1.3B | 0.08% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 2,892 | $1.3B | 0.08% | |
| 169 | AGGISHARES TR | 13,474 | $1.3B | 0.08% | |
| 170 | FDXFEDEX CORP | 4,671 | $1.2B | 0.08% | Put |
| 171 | OREALTY INCOME CORP | 24,436 | $1.2B | 0.08% | |
| 172 | SCTXXSCHWAB CHARLES FAMILY FD | 1,191,984 | $1.2B | 0.07% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 2,894 | $1.2B | 0.07% | |
| 174 | PFEPFIZER INC | 35,596 | $1.2B | 0.07% | |
| 175 | NEENEXTERA ENERGY INC | 20,457 | $1.2B | 0.07% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 13,419 | $1.2B | 0.07% | |
| 177 | LHXL3HARRIS TECHNOLOGIES INC | 6,347 | $1.1B | 0.07% | |
| 178 | CWBSPDR SER TR | 15,737 | $1.1B | 0.07% | |
| 179 | ULTAULTA BEAUTY INC | 2,621 | $1.0B | 0.07% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 13,198 | $1.0B | 0.06% | |
| 181 | TAT&T INC | 67,692 | $1.0B | 0.06% | |
| 182 | MAAMID-AMER APT CMNTYS INC | 7,876 | $1.0B | 0.06% | |
| 183 | MDBMONGODB INC | 2,916 | $1.0B | 0.06% | |
| 184 | BWABORGWARNER INC | 24,787 | $1.0B | 0.06% | |
| 185 | IBBISHARES TR | 8,171 | $1.0B | 0.06% | |
| 186 | PDIPIMCO DYNAMIC INCOME FD | 56,737 | $994.4M | 0.06% | |
| 187 | PEPPEPSICO INC | 5,861 | $993.1M | 0.06% | |
| 188 | COINCOINBASE GLOBAL INC | 12,708 | $954.1M | 0.06% | |
| 189 | URIUNITED RENTALS INC | 2,115 | $940.3M | 0.06% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,693 | $939.6M | 0.06% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 6,535 | $916.9M | 0.06% | |
| 192 | SPGIS&P GLOBAL INC | 2,500 | $913.5M | 0.06% | |
| 193 | SMHVANECK ETF TRUST | 6,275 | $909.8M | 0.06% | Call |
| 194 | MPWRMONOLITHIC PWR SYS INC | 1,953 | $904.2M | 0.06% | |
| 195 | VICIVICI PPTYS INC | 29,749 | $877.2M | 0.06% | |
| 196 | XYZBLOCK INC | 19,767 | $874.9M | 0.05% | Call |
| 197 | SOSOUTHERN CO | 13,513 | $874.6M | 0.05% | |
| 198 | JETSETF SER SOLUTIONS | 49,570 | $844.2M | 0.05% | |
| 199 | ABNBAIRBNB INC | 6,123 | $840.1M | 0.05% | Call |
| 200 | XSDSPDR SER TR | 4,268 | $836.6M | 0.05% |