SteelPeak Wealth, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.3T
Holdings
454
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 34,592 | $3.9B | 0.17% | |
| 102 | TFLRT ROWE PRICE ETF INC | 72,137 | $3.7B | 0.16% | |
| 103 | HLFHERBALIFE LTD | 500,000 | $3.6B | 0.16% | |
| 104 | VICIVICI PPTYS INC | 105,323 | $3.6B | 0.15% | |
| 105 | EMBISHARES TR | 37,889 | $3.5B | 0.15% | |
| 106 | DFSEURDISCOVER FINL SVCS | 25,143 | $3.5B | 0.15% | |
| 107 | AQLTISHARES TR | 148,516 | $3.5B | 0.15% | |
| 108 | STTSTATE STR CORP | 39,267 | $3.5B | 0.15% | |
| 109 | NKENIKE INC | 38,223 | $3.4B | 0.15% | |
| 110 | SHOPSHOPIFY INC | 42,215 | $3.4B | 0.15% | |
| 111 | XLBSELECT SECTOR SPDR TR | 35,002 | $3.4B | 0.15% | |
| 112 | LRCXEURLAM RESEARCH CORP | 4,103 | $3.4B | 0.15% | |
| 113 | ABBVABBVIE INC | 16,935 | $3.3B | 0.15% | |
| 114 | CMFISHARES TR | 56,931 | $3.3B | 0.14% | |
| 115 | ASMLASML HOLDING N V | 3,877 | $3.2B | 0.14% | |
| 116 | MUBISHARES TR | 29,665 | $3.2B | 0.14% | |
| 117 | VTEBVANGUARD MUN BD FDS | 60,311 | $3.1B | 0.13% | |
| 118 | EBAEBAY INC. | 46,945 | $3.1B | 0.13% | |
| 119 | AIGAMERICAN INTL GROUP INC | 41,662 | $3.1B | 0.13% | |
| 120 | AOAISHARES TR | 38,553 | $3.0B | 0.13% | |
| 121 | GQ9SPDR GOLD TR | 12,364 | $3.0B | 0.13% | Put |
| 122 | PWZINVESCO EXCH TRADED FD TR II | 116,748 | $2.9B | 0.13% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 8,007 | $2.9B | 0.13% | |
| 124 | ALBALBEMARLE CORP | 30,514 | $2.9B | 0.13% | |
| 125 | FDXFEDEX CORP | 10,512 | $2.9B | 0.13% | Put |
| 126 | SUBISHARES TR | 27,049 | $2.9B | 0.13% | |
| 127 | SMHVANECK ETF TRUST | 11,587 | $2.8B | 0.12% | |
| 128 | ITMVANECK ETF TRUST | 60,269 | $2.8B | 0.12% | |
| 129 | PZAINVESCO EXCH TRADED FD TR II | 116,962 | $2.8B | 0.12% | |
| 130 | TFISPDR SER TR | 60,028 | $2.8B | 0.12% | |
| 131 | SHMSPDR SER TR | 56,827 | $2.7B | 0.12% | |
| 132 | ANETEURARISTA NETWORKS INC | 7,055 | $2.7B | 0.12% | |
| 133 | AMLPALPS ETF TR | 57,207 | $2.7B | 0.12% | |
| 134 | VOOVANGUARD INDEX FDS | 5,012 | $2.7B | 0.12% | |
| 135 | QLDPROSHARES TR | 26,113 | $2.6B | 0.11% | |
| 136 | VSTVISTRA CORP | 21,786 | $2.6B | 0.11% | Call |
| 137 | JPXAEROVIRONMENT INC | 12,847 | $2.6B | 0.11% | |
| 138 | ORCLORACLE CORP | 14,975 | $2.6B | 0.11% | |
| 139 | SBUXSTARBUCKS CORP | 26,068 | $2.5B | 0.11% | |
| 140 | DEDEERE & CO | 6,055 | $2.5B | 0.11% | |
| 141 | KRKROGER CO | 43,859 | $2.5B | 0.11% | |
| 142 | IFRAISHARES TR | 52,861 | $2.5B | 0.11% | |
| 143 | AESAES CORP | 123,238 | $2.5B | 0.11% | |
| 144 | BACBANK AMERICA CORP | 61,811 | $2.5B | 0.11% | |
| 145 | MAMASTERCARD INCORPORATED | 4,956 | $2.4B | 0.11% | |
| 146 | PANWPALO ALTO NETWORKS INC | 7,007 | $2.4B | 0.10% | Put |
| 147 | LOWLOWES COS INC | 8,797 | $2.4B | 0.10% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 4,457 | $2.4B | 0.10% | |
| 149 | BALLBALL CORP | 34,326 | $2.3B | 0.10% | |
| 150 | DDDUPONT DE NEMOURS INC | 26,145 | $2.3B | 0.10% | |
| 151 | XLFSELECT SECTOR SPDR TR | 51,402 | $2.3B | 0.10% | |
| 152 | XLYSELECT SECTOR SPDR TR | 11,615 | $2.3B | 0.10% | Call |
| 153 | GENGEN DIGITAL INC | 83,721 | $2.3B | 0.10% | |
| 154 | ATOATMOS ENERGY CORP | 16,516 | $2.3B | 0.10% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 26,951 | $2.3B | 0.10% | |
| 156 | METMETLIFE INC | 27,518 | $2.3B | 0.10% | |
| 157 | BABOEING CO | 14,572 | $2.2B | 0.10% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 11,118 | $2.2B | 0.10% | |
| 159 | PGRPROGRESSIVE CORP | 8,693 | $2.2B | 0.10% | |
| 160 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,239 | $2.2B | 0.10% | |
| 161 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,443 | $2.2B | 0.09% | |
| 162 | INCOCOLUMBIA ETF TR II | 28,062 | $2.2B | 0.09% | |
| 163 | XLISELECT SECTOR SPDR TR | 15,812 | $2.1B | 0.09% | |
| 164 | GDDYGODADDY INC | 13,351 | $2.1B | 0.09% | |
| 165 | WRBBERKLEY W R CORP | 36,864 | $2.1B | 0.09% | |
| 166 | GRMNGARMIN LTD | 11,785 | $2.1B | 0.09% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 17,205 | $2.0B | 0.09% | |
| 168 | PCARPACCAR INC | 20,326 | $2.0B | 0.09% | |
| 169 | PSXPHILLIPS 66 | 15,028 | $2.0B | 0.09% | |
| 170 | ABTABBOTT LABS | 17,302 | $2.0B | 0.09% | |
| 171 | ABGCENCORA INC | 8,594 | $1.9B | 0.08% | |
| 172 | WMWASTE MGMT INC DEL | 9,128 | $1.9B | 0.08% | |
| 173 | FALNISHARES TR | 68,352 | $1.9B | 0.08% | |
| 174 | MCKMCKESSON CORP | 3,665 | $1.8B | 0.08% | |
| 175 | RDNTRADNET INC | 25,000 | $1.7B | 0.08% | |
| 176 | URIUNITED RENTALS INC | 2,130 | $1.7B | 0.08% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 3,201 | $1.7B | 0.08% | |
| 178 | FQIDIGITAL RLTY TR INC | 10,567 | $1.7B | 0.07% | |
| 179 | PEPPEPSICO INC | 9,939 | $1.7B | 0.07% | Call |
| 180 | LULULULULEMON ATHLETICA INC | 6,144 | $1.7B | 0.07% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 22,995 | $1.6B | 0.07% | |
| 182 | ISPYPROSHARES TR | 35,670 | $1.6B | 0.07% | |
| 183 | MINTPIMCO ETF TR | 15,739 | $1.6B | 0.07% | |
| 184 | MUMICRON TECHNOLOGY INC | 15,065 | $1.6B | 0.07% | Call |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,160 | $1.6B | 0.07% | |
| 186 | ICVTISHARES TR | 18,473 | $1.5B | 0.07% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 2,623 | $1.5B | 0.07% | |
| 188 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,336 | $1.4B | 0.06% | |
| 189 | BOXXEA SERIES TRUST | 12,491 | $1.4B | 0.06% | |
| 190 | XLESELECT SECTOR SPDR TR | 15,459 | $1.4B | 0.06% | |
| 191 | DISDISNEY WALT CO | 13,972 | $1.3B | 0.06% | |
| 192 | LQDISHARES TR | 11,832 | $1.3B | 0.06% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,664 | $1.3B | 0.06% | |
| 194 | IBBISHARES TR | 9,102 | $1.3B | 0.06% | |
| 195 | COINCOINBASE GLOBAL INC | 7,422 | $1.3B | 0.06% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 7,707 | $1.3B | 0.06% | |
| 197 | 8CWCROWN CASTLE INC | 10,840 | $1.3B | 0.06% | |
| 198 | AGGISHARES TR | 12,682 | $1.3B | 0.06% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 21,894 | $1.3B | 0.05% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 30,104 | $1.2B | 0.05% |