SteelPeak Wealth, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 10,093 | $2.6B | 0.15% | |
| 102 | SHMSPDR SER TR | 52,109 | $2.6B | 0.14% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,234 | $2.5B | 0.14% | |
| 104 | QLDPROSHARES TR | 26,400 | $2.4B | 0.13% | |
| 105 | XLFSELECT SECTOR SPDR TR | 57,850 | $2.3B | 0.13% | Call |
| 106 | AOAISHARES TR | 30,785 | $2.2B | 0.13% | |
| 107 | ARKKARK ETF TR | 23,606 | $2.2B | 0.13% | |
| 108 | ABBVABBVIE INC | 16,444 | $2.2B | 0.13% | |
| 109 | LPXLOUISIANA PAC CORP | 28,247 | $2.2B | 0.13% | |
| 110 | KHCKRAFT HEINZ CO | 60,229 | $2.2B | 0.12% | |
| 111 | XLYSELECT SECTOR SPDR TR | 10,272 | $2.1B | 0.12% | |
| 112 | CATCATERPILLAR INC | 10,083 | $2.1B | 0.12% | |
| 113 | AXPAMERICAN EXPRESS CO | 12,734 | $2.1B | 0.12% | |
| 114 | NIONIO INC | 63,576 | $2.0B | 0.11% | |
| 115 | GMGENERAL MTRS CO | 33,097 | $1.9B | 0.11% | |
| 116 | XLVSELECT SECTOR SPDR TR | 13,704 | $1.9B | 0.11% | |
| 117 | CACCCREDIT ACCEP CORP MICH | 2,803 | $1.9B | 0.11% | |
| 118 | SCISERVICE CORP INTL | 26,659 | $1.9B | 0.11% | |
| 119 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,262 | $1.8B | 0.10% | |
| 120 | LOWLOWES COS INC | 6,929 | $1.8B | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,506 | $1.8B | 0.10% | |
| 122 | ALSALLSTATE CORP | 14,811 | $1.7B | 0.10% | |
| 123 | CSLCARLISLE COS INC | 6,766 | $1.7B | 0.09% | |
| 124 | EBAEBAY INC. | 25,197 | $1.7B | 0.09% | |
| 125 | KRKROGER CO | 36,046 | $1.6B | 0.09% | |
| 126 | JEPIJ P MORGAN EXCHANGE-TRADED F | 25,543 | $1.6B | 0.09% | |
| 127 | LYVLIVE NATION ENTERTAINMENT IN | 13,385 | $1.6B | 0.09% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 87,966 | $1.6B | 0.09% | Call |
| 129 | SEESEALED AIR CORP NEW | 23,124 | $1.6B | 0.09% | |
| 130 | ATOATMOS ENERGY CORP | 14,820 | $1.6B | 0.09% | |
| 131 | LQDISHARES TR | 11,621 | $1.5B | 0.09% | |
| 132 | VTIVANGUARD INDEX FDS | 6,221 | $1.5B | 0.08% | |
| 133 | PKNPERKINELMER INC | 7,467 | $1.5B | 0.08% | |
| 134 | CVSCVS HEALTH CORP | 14,465 | $1.5B | 0.08% | |
| 135 | JEFJEFFERIES FINL GROUP INC | 38,437 | $1.5B | 0.08% | |
| 136 | TSNTYSON FOODS INC | 17,076 | $1.5B | 0.08% | |
| 137 | ETSYETSY INC | 6,790 | $1.5B | 0.08% | Call |
| 138 | SYFSYNCHRONY FINANCIAL | 31,843 | $1.5B | 0.08% | |
| 139 | LUMNLUMEN TECHNOLOGIES INC | 116,489 | $1.5B | 0.08% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 10,201 | $1.4B | 0.08% | |
| 141 | IBBISHARES TR | 8,853 | $1.4B | 0.08% | |
| 142 | BKNGBOOKING HOLDINGS INC | 553 | $1.3B | 0.08% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 15,169 | $1.3B | 0.07% | |
| 144 | NETCLOUDFLARE INC | 10,018 | $1.3B | 0.07% | |
| 145 | MAMASTERCARD INCORPORATED | 3,666 | $1.3B | 0.07% | |
| 146 | A4SAMERIPRISE FINL INC | 4,358 | $1.3B | 0.07% | |
| 147 | EXPEEXPEDIA GROUP INC | 7,240 | $1.3B | 0.07% | |
| 148 | BPOPPOPULAR INC | 15,846 | $1.3B | 0.07% | |
| 149 | UBERUBER TECHNOLOGIES INC | 30,351 | $1.3B | 0.07% | |
| 150 | CWBSPDR SER TR | 15,090 | $1.3B | 0.07% | |
| 151 | DEDEERE & CO | 3,638 | $1.2B | 0.07% | |
| 152 | XFEBFIRST TR EXCH TRADED FD III | 61,144 | $1.2B | 0.07% | |
| 153 | EXREXTRA SPACE STORAGE INC | 5,429 | $1.2B | 0.07% | |
| 154 | VRCAVERRICA PHARMACEUTICALS INC | 133,211 | $1.2B | 0.07% | |
| 155 | TAT&T INC | 49,059 | $1.2B | 0.07% | |
| 156 | AZNASTRAZENECA PLC | 20,412 | $1.2B | 0.07% | |
| 157 | VISVANGUARD WORLD FDS | 5,777 | $1.2B | 0.07% | |
| 158 | TELTE CONNECTIVITY LTD | 7,156 | $1.2B | 0.07% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 16,710 | $1.1B | 0.06% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,509 | $1.1B | 0.06% | |
| 161 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,139 | $1.1B | 0.06% | |
| 162 | MGMMGM RESORTS INTERNATIONAL | 24,722 | $1.1B | 0.06% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 7,093 | $1.1B | 0.06% | |
| 164 | VOYAVOYA FINANCIAL INC | 16,348 | $1.1B | 0.06% | |
| 165 | EMBISHARES TR | 9,696 | $1.1B | 0.06% | |
| 166 | MOALTRIA GROUP INC | 21,595 | $1.0B | 0.06% | |
| 167 | FFORD MTR CO DEL | 49,005 | $1.0B | 0.06% | Call |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,522 | $1.0B | 0.06% | |
| 169 | LMTLOCKHEED MARTIN CORP | 2,824 | $1.0B | 0.06% | |
| 170 | FVRRFIVERR INTL LTD | 8,717 | $991.0M | 0.06% | Call |
| 171 | UNPUNION PAC CORP | 3,914 | $986.0M | 0.06% | |
| 172 | ZSZSCALER INC | 3,070 | $986.0M | 0.06% | |
| 173 | EQHEQUITABLE HLDGS INC | 29,746 | $975.0M | 0.06% | |
| 174 | FTNTFORTINET INC | 2,706 | $973.0M | 0.06% | |
| 175 | GRMNGARMIN LTD | 7,116 | $969.0M | 0.05% | |
| 176 | XOMEXXON MOBIL CORP | 15,270 | $934.0M | 0.05% | |
| 177 | NTLAINTELLIA THERAPEUTICS INC | 7,805 | $923.0M | 0.05% | |
| 178 | ASMLASML HOLDING N V | 1,153 | $918.0M | 0.05% | |
| 179 | CRSPCRISPR THERAPEUTICS AG | 11,747 | $890.0M | 0.05% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 13,301 | $885.0M | 0.05% | |
| 181 | AOMISHARES TR | 19,456 | $885.0M | 0.05% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,486 | $884.0M | 0.05% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $872.0M | 0.05% | |
| 184 | VGTVANGUARD WORLD FDS | 1,844 | $845.0M | 0.05% | |
| 185 | EXASEXACT SCIENCES CORP | 10,799 | $840.0M | 0.05% | |
| 186 | SPHDINVESCO EXCH TRADED FD TR II | 18,525 | $839.0M | 0.05% | |
| 187 | NOWSERVICENOW INC | 1,275 | $828.0M | 0.05% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 6,929 | $823.0M | 0.05% | Call |
| 189 | PATHUIPATH INC | 19,001 | $820.0M | 0.05% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 7,435 | $812.0M | 0.05% | |
| 191 | CUCAAVIS BUDGET GROUP | 3,798 | $788.0M | 0.04% | |
| 192 | OKTAOKTA INC | 3,470 | $778.0M | 0.04% | |
| 193 | TTDTHE TRADE DESK INC | 8,263 | $757.0M | 0.04% | |
| 194 | COINCOINBASE GLOBAL INC | 2,992 | $755.0M | 0.04% | |
| 195 | EFAVISHARES TR | 9,820 | $754.0M | 0.04% | |
| 196 | ABJAABB LTD | 19,550 | $746.0M | 0.04% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 2,065 | $740.0M | 0.04% | |
| 198 | LLYLILLY ELI & CO | 2,670 | $738.0M | 0.04% | |
| 199 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,312 | $736.0M | 0.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 1,897 | $734.0M | 0.04% |