SteelPeak Wealth, LLC Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$1.6B

Holdings

390

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
ETVEATON VANCE TAX-MANAGED BUY-
$347K
TWSTTWIST BIOSCIENCE CORP
$345K
AMTAMERICAN TOWER CORP NEW
$344K
HOODROBINHOOD MKTS INC
$339K
TFCTRUIST FINL CORP
$337K
KKRKKR & CO INC
$336K
PDPAGERDUTY INC
$335K
PODDINSULET CORP
$335K
UPSUNITED PARCEL SERVICE INC
$334K
EELVINVESCO EXCH TRADED FD TR II
$332K
MRNAMODERNA INC
$332K
XLFISELECT SECTOR SPDR TR
$329K
DFUVDIMENSIONAL ETF TRUST
$328K
TDOCTELADOC HEALTH INC
$327K
MDYSPDR S&P MIDCAP 400 ETF TR
$324K
CITHE CIGNA GROUP
$316K
GRMNGARMIN LTD
$316K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$315K
RIOTRIOT PLATFORMS INC
$310K
TELTE CONNECTIVITY LTD
$309K
SCHWSCHWAB CHARLES CORP
$306K
FCXFREEPORT-MCMORAN INC
$304K
NTLAINTELLIA THERAPEUTICS INC
$301K
MARAMARATHON DIGITAL HOLDINGS IN
$299K
PATHUIPATH INC
$299K
MLB1MERCADOLIBRE INC
$298K
QQQJINVESCO EXCH TRADED FD TR II
$296K
XFEBFIRST TR EXCH TRADED FD III
$295K
VBRVANGUARD INDEX FDS
$294K
CLSKCLEANSPARK INC
$294K
EXASEXACT SCIENCES CORP
$288K
TWLOTWILIO INC
$279K
TJXTJX COS INC NEW
$278K
AWCAMERICAN WTR WKS CO INC NEW
$277K
AJGGALLAGHER ARTHUR J & CO
$274K
LYBLYONDELLBASELL INDUSTRIES N
$272K
ITWILLINOIS TOOL WKS INC
$269K
ICLRICON PLC
$268K
ADPAUTOMATIC DATA PROCESSING IN
$267K
GNLXGENELUX CORPORATION
$267K
XLUSELECT SECTOR SPDR TR
$265K
CRSPCRISPR THERAPEUTICS AG
$262K
JBHTHUNT J B TRANS SVCS INC
$262K
VBKVANGUARD INDEX FDS
$261K
DDMPROSHARES TR
$260K
MUMICRON TECHNOLOGY INC
$254K
RYROYAL BK CDA
$253K
SPYGSPDR SER TR
$252K
LITGLOBAL X FDS
$250K
SHYGISHARES TR
$250K
AIZASSURANT INC
$244K
DFASDIMENSIONAL ETF TRUST
$243K
EWEDWARDS LIFESCIENCES CORP
$241K
ROSTROSS STORES INC
$240K
VTVANGUARD INTL EQUITY INDEX F
$238K
8CWCROWN CASTLE INC
$232K
ENBENBRIDGE INC
$229K
IWDISHARES TR
$229K
VFCV F CORP
$227K
LNCLINCOLN NATL CORP IND
$226K
ARKKARK ETF TR
$226K
HYGISHARES TR
$223K
UVVUNIVERSAL CORP VA
$221K
DHID R HORTON INC
$218K
SUBISHARES TR
$216K
GQ9SPDR GOLD TR
$214K
VRTXVERTEX PHARMACEUTICALS INC
$210K
MEARISHARES U S ETF TR
$209K
OXYOCCIDENTAL PETE CORP
$208K
IHEISHARES TR
$208K
OGM1COGENT COMMUNICATIONS HLDGS
$206K
COWZPACER FDS TR
$205K
IGIBISHARES TR
$205K
TECHBIO-TECHNE CORP
$204K
CHRSCOHERUS BIOSCIENCES INC
$202K
KWKENNEDY-WILSON HOLDINGS INC
$202K
NWBINORTHWEST BANCSHARES INC MD
$192K
VTRSVIATRIS INC
$166K
XEVMXEATON VANCE CALIF MUN BD FD
$140K
PLUNPLUG POWER INC
$139K
HBANHUNTINGTON BANCSHARES INC
$128K
XBFZXBLACKROCK CALIF MUN INCOME T
$108K
FFWMFIRST FNDTN INC
$99K
HTZWWHERTZ GLOBAL HLDGS INC
$93K
LGFEURLIONS GATE ENTMNT CORP
$85K
IBRXIMMUNITYBIO INC
$44K
KNDIKANDI TECHNOLOGIES GROUP INC
$35K
ELECTRAMECCANICA VEHS CORP
$12K
BIOSIG TECHNOLOGIES INC
$7K
OCGNOCUGEN INC
$5K
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