SteelPeak Wealth, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$2.3B

Holdings

454

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (454 positions)

StockValue
NWNNORTHWEST NAT HLDG CO
$248K
WBAWALGREENS BOOTS ALLIANCE INC
$247K
UVVUNIVERSAL CORP VA
$247K
DAWNDAY ONE BIOPHARMACEUTICALS I
$242K
EWEDWARDS LIFESCIENCES CORP
$242K
AFWALIGN TECHNOLOGY INC
$241K
ICEINTERCONTINENTAL EXCHANGE IN
$240K
FIBKFIRST INTST BANCSYSTEM INC
$240K
FTSMFIRST TR EXCHANGE-TRADED FD
$237K
APPFAPPFOLIO INC
$237K
IXNISHARES TR
$234K
ETSYETSY INC
$230K
BKBANK NEW YORK MELLON CORP
$229K
THQABRDN HEALTHCARE OPPORTUNITI
$229K
WSBCWESBANCO INC
$228K
ZSZSCALER INC
$228K
IGSBISHARES TR
$227K
7HPHP INC
$223K
RYROYAL BK CDA
$222K
WYNNWYNN RESORTS LTD
$221K
FCXFREEPORT-MCMORAN INC
$219K
ETRENTERGY CORP NEW
$219K
COWZPACER FDS TR
$216K
IJKISHARES TR
$216K
NOBLPROSHARES TR
$215K
CITHE CIGNA GROUP
$214K
RCLROYAL CARIBBEAN GROUP
$214K
SHYGISHARES TR
$213K
STKCOLUMBIA SELIGM PREM TECH GR
$211K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$210K
BILSSPDR SER TR
$208K
SLVISHARES SILVER TR
$208K
CPRTCOPART INC
$207K
MRNAMODERNA INC
$205K
OGM1COGENT COMMUNICATIONS HLDGS
$204K
FTCSFIRST TR EXCHANGE-TRADED FD
$203K
UALUNITED AIRLS HLDGS INC
$201K
SNAPSNAP INC
$183K
SOFISOFI TECHNOLOGIES INC
$153K
VRCAVERRICA PHARMACEUTICALS INC
$148K
VCVINVESCO CALIF VALUE MUN INCO
$144K
RIVNRIVIAN AUTOMOTIVE INC
$142K
XCHYXCALAMOS CONV & HIGH INCOME F
$119K
FFWMFIRST FNDTN INC
$102K
TCPCBLACKROCK TCP CAPITAL CORP
$83K
PMT 5.5 03/15/26PENNYMAC CORP
$73K
CHRSCOHERUS BIOSCIENCES INC
$72K
IBRXIMMUNITYBIO INC
$42K
HTZWWHERTZ GLOBAL HLDGS INC
$33K
GNLXGENELUX CORPORATION
$26K
PLUNPLUG POWER INC
$25K
KNDIKANDI TECHNOLOGIES GROUP INC
$21K
CREATIVE MEDIA & CMNTY TR
$13K
PLBYPLBY GROUP INC
$8K
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