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)

StockValue
CDWCDW CORP
$806.6M
MAMASTERCARD INCORPORATED
$793.0M
NLYANNALY CAPITAL MANAGEMENT IN
$787.0M
ALNYALNYLAM PHARMACEUTICALS INC
$783.7M
ALBALBEMARLE CORP
$770.8M
PTCPTC INC
$763.5M
IPINTERNATIONAL PAPER CO
$742.6M
JPXAEROVIRONMENT INC
$726.1M
SSOPROSHARES TR
$724.9M
FNFFIDELITY NATIONAL FINANCIAL
$690.0M
LULULULULEMON ATHLETICA INC
$674.8M
TXRHTEXAS ROADHOUSE INC
$672.7M
DHRDANAHER CORPORATION
$668.1M
FLOTISHARES TR
$660.8M
TTDTHE TRADE DESK INC
$647.6M
ALSALLSTATE CORP
$640.1M
AOMISHARES TR
$639.9M
VUGVANGUARD INDEX FDS
$637.6M
PBRPETROLEO BRASILEIRO SA PETRO
$634.7M
NETCLOUDFLARE INC
$630.4M
ABTABBOTT LABS
$629.8M
HGVHILTON GRAND VACATIONS INC
$628.9M
PXDEURPIONEER NAT RES CO
$615.5M
SNAPSNAP INC
$613.9M
UNPUNION PAC CORP
$606.7M
KMLMKRANESHARES TR
$603.4M
RSPINVESCO EXCHANGE TRADED FD T
$603.0M
AWMSKYWORKS SOLUTIONS INC
$596.7M
SHVISHARES TR
$574.8M
WMWASTE MGMT INC DEL
$572.9M
RBLXROBLOX CORP
$570.1M
BIDUNBAIDU INC
$569.6M
RDNTRADNET INC
$563.8M
PKGPACKAGING CORP AMER
$562.9M
BKBANK NEW YORK MELLON CORP
$559.5M
ADIANALOG DEVICES INC
$557.8M
USBUS BANCORP DEL
$555.3M
FSLRFIRST SOLAR INC
$554.3M
CMGCHIPOTLE MEXICAN GRILL INC
$549.5M
TQQQPROSHARES TR
$546.9M
WMBWILLIAMS COS INC
$546.3M
UALUNITED AIRLS HLDGS INC
$544.0M
BXPBOSTON PROPERTIES INC
$540.9M
NIONIO INC
$540.6M
VRCAVERRICA PHARMACEUTICALS INC
$532.2M
EIXEDISON INTL
$530.1M
TDYTELEDYNE TECHNOLOGIES INC
$520.5M
EXPDEXPEDITORS INTL WASH INC
$515.8M
IRTCIRHYTHM TECHNOLOGIES INC
$513.8M
TERTERADYNE INC
$506.0M
IJRISHARES TR
$500.6M
AXPAMERICAN EXPRESS CO
$500.2M
EHEHANG HLDGS LTD
$499.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$498.8M
PRKPARK NATL CORP
$496.2M
SPLKCHFSPLUNK INC
$494.9M
XSLVINVESCO EXCH TRADED FD TR II
$493.0M
ROKUROKU INC
$488.8M
JNKSPDR SER TR
$486.8M
BRKRBRUKER CORP
$486.7M
URTHISHARES INC
$480.4M
UBERUBER TECHNOLOGIES INC
$473.4M
XLGINVESCO EXCHANGE TRADED FD T
$469.7M
ONEQFIDELITY COMWLTH TR
$459.0M
VDEVANGUARD WORLD FDS
$450.2M
SHELSHELL PLC
$437.9M
UCONFIRST TR EXCHNG TRADED FD VI
$432.8M
NVONOVO-NORDISK A S
$429.8M
WBAWALGREENS BOOTS ALLIANCE INC
$423.6M
DC4DEXCOM INC
$416.7M
MARMARRIOTT INTL INC NEW
$411.2M
MSCIMSCI INC
$410.5M
FISFIDELITY NATL INFORMATION SV
$407.1M
AMBAAMBARELLA INC
$405.1M
ACNACCENTURE PLC IRELAND
$405.1M
VMCVULCAN MATLS CO
$404.0M
IDLVINVESCO EXCH TRADED FD TR II
$399.9M
SBCSABRA HEALTH CARE REIT INC
$399.0M
STLDSTEEL DYNAMICS INC
$396.3M
HUT 8 MNG CORP
$393.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$391.7M
RTXRTX CORPORATION
$390.4M
VOTVANGUARD INDEX FDS
$389.5M
BKNGBOOKING HOLDINGS INC
$388.6M
SPHDINVESCO EXCH TRADED FD TR II
$387.8M
PYPLPAYPAL HLDGS INC
$387.4M
DKNGDRAFTKINGS INC NEW
$386.3M
DGROISHARES TR
$385.6M
TSCOTRACTOR SUPPLY CO
$371.4M
3M4MASIMO CORP
$371.3M
VNQVANGUARD INDEX FDS
$368.0M
NVSNNOVARTIS AG
$364.3M
EFAVISHARES TR
$361.1M
KEYKEYCORP
$359.8M
TDSTELEPHONE & DATA SYS INC
$359.0M
INSPINSPIRE MED SYS INC
$357.2M
IVEISHARES TR
$357.2M
PHPARKER-HANNIFIN CORP
$354.1M
PLTRPALANTIR TECHNOLOGIES INC
$353.0M
PSXPHILLIPS 66
$349.5M
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