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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 2,907 | $717.0M | 0.04% | |
| 202 | WFCWELLS FARGO CO NEW | 14,885 | $714.0M | 0.04% | Call |
| 203 | NACNUVEEN CA QUALTY MUN INCOME | 45,589 | $713.0M | 0.04% | |
| 204 | SOSOUTHERN CO | 10,255 | $703.0M | 0.04% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 6,527 | $701.0M | 0.04% | |
| 206 | PFMINVESCO EXCHANGE TRADED FD T | 17,595 | $699.0M | 0.04% | |
| 207 | NBISYANDEX N V | 11,346 | $686.0M | 0.04% | |
| 208 | DWDMORGAN STANLEY | 6,979 | $685.0M | 0.04% | |
| 209 | TERTERADYNE INC | 4,146 | $678.0M | 0.04% | |
| 210 | NRANRG ENERGY INC | 15,708 | $677.0M | 0.04% | |
| 211 | MUNIPIMCO ETF TR | 11,977 | $673.0M | 0.04% | |
| 212 | URIUNITED RENTALS INC | 2,000 | $665.0M | 0.04% | |
| 213 | SSOPROSHARES TR | 4,533 | $663.0M | 0.04% | |
| 214 | DKNG1USDDRAFTKINGS INC | 24,076 | $661.0M | 0.04% | |
| 215 | JPXAEROVIRONMENT INC | 10,518 | $652.0M | 0.04% | |
| 216 | DDOGDATADOG INC | 3,548 | $632.0M | 0.04% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,548 | $631.0M | 0.04% | |
| 218 | IWFISHARES TR | 2,059 | $629.0M | 0.04% | |
| 219 | ADSKAUTODESK INC | 2,200 | $619.0M | 0.04% | |
| 220 | MOSMOSAIC CO NEW | 15,751 | $619.0M | 0.04% | |
| 221 | XLCSELECT SECTOR SPDR TR | 7,929 | $616.0M | 0.03% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $604.0M | 0.03% | |
| 223 | RDNTRADNET INC | 20,000 | $602.0M | 0.03% | |
| 224 | PWRQUANTA SVCS INC | 5,251 | $602.0M | 0.03% | |
| 225 | DYHTARGET CORP | 2,591 | $600.0M | 0.03% | |
| 226 | MEARISHARES U S ETF TR | 11,764 | $589.0M | 0.03% | |
| 227 | MDBMONGODB INC | 1,092 | $578.0M | 0.03% | |
| 228 | PHMPULTE GROUP INC | 10,050 | $574.0M | 0.03% | |
| 229 | HYGISHARES TR | 6,549 | $570.0M | 0.03% | |
| 230 | APHAMPHENOL CORP NEW | 6,440 | $563.0M | 0.03% | |
| 231 | ENPHENPHASE ENERGY INC | 3,059 | $559.0M | 0.03% | Call |
| 232 | IVEISHARES TR | 3,559 | $557.0M | 0.03% | |
| 233 | EEMVISHARES INC | 8,785 | $552.0M | 0.03% | |
| 234 | UCONFIRST TR EXCHNG TRADED FD VI | 20,859 | $550.0M | 0.03% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 3,348 | $545.0M | 0.03% | |
| 236 | MTORMERITOR INC | 21,914 | $543.0M | 0.03% | Call |
| 237 | MTCHMATCH GROUP INC NEW | 4,100 | $542.0M | 0.03% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 5,641 | $536.0M | 0.03% | |
| 239 | JNKSPDR SER TR | 4,935 | $536.0M | 0.03% | |
| 240 | COFCAPITAL ONE FINL CORP | 3,655 | $530.0M | 0.03% | |
| 241 | BXBLACKSTONE INC | 4,059 | $525.0M | 0.03% | |
| 242 | PSTGPURE STORAGE INC | 15,957 | $519.0M | 0.03% | |
| 243 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,952 | $515.0M | 0.03% | |
| 244 | WMWASTE MGMT INC DEL | 3,059 | $511.0M | 0.03% | |
| 245 | EBCEASTERN BANKSHARES INC | 25,050 | $505.0M | 0.03% | |
| 246 | 0VVBVIACOMCBS INC | 16,627 | $502.0M | 0.03% | |
| 247 | PPLPPL CORP | 16,716 | $502.0M | 0.03% | |
| 248 | —GREENBOX POS | 117,500 | $494.0M | 0.03% | |
| 249 | IWDISHARES TR | 2,943 | $494.0M | 0.03% | |
| 250 | LULULULULEMON ATHLETICA INC | 1,255 | $491.0M | 0.03% | |
| 251 | DHRDANAHER CORPORATION | 1,493 | $491.0M | 0.03% | |
| 252 | CHGGCHEGG INC | 16,000 | $491.0M | 0.03% | |
| 253 | ZIONZIONS BANCORPORATION N A | 7,732 | $488.0M | 0.03% | |
| 254 | PLUNPLUG POWER INC | 17,267 | $487.0M | 0.03% | |
| 255 | EOGEOG RES INC | 5,461 | $485.0M | 0.03% | |
| 256 | XSLVINVESCO EXCH TRADED FD TR II | 9,254 | $482.0M | 0.03% | |
| 257 | RIOTRIOT BLOCKCHAIN INC | 21,545 | $481.0M | 0.03% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 5,901 | $480.0M | 0.03% | |
| 259 | IEMGISHARES INC | 7,973 | $477.0M | 0.03% | |
| 260 | EDCONSOLIDATED EDISON INC | 5,581 | $476.0M | 0.03% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 2,949 | $475.0M | 0.03% | |
| 262 | MASMASCO CORP | 6,646 | $467.0M | 0.03% | |
| 263 | GSYINVESCO ACTIVELY MANAGED ETF | 9,177 | $462.0M | 0.03% | |
| 264 | EAELECTRONIC ARTS INC | 3,500 | $462.0M | 0.03% | |
| 265 | DHID R HORTON INC | 4,230 | $459.0M | 0.03% | |
| 266 | NDAQNASDAQ INC | 2,125 | $446.0M | 0.03% | |
| 267 | EMHYISHARES INC | 10,346 | $446.0M | 0.03% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 1,514 | $443.0M | 0.03% | |
| 269 | VNOVORNADO RLTY TR | 10,557 | $442.0M | 0.02% | |
| 270 | SNOWSNOWFLAKE INC | 1,300 | $440.0M | 0.02% | |
| 271 | KKRKKR & CO INC | 5,874 | $438.0M | 0.02% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 1,836 | $430.0M | 0.02% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 2,001 | $427.0M | 0.02% | |
| 274 | TLHISHARES TR | 2,869 | $426.0M | 0.02% | |
| 275 | DOCUDOCUSIGN INC | 2,789 | $425.0M | 0.02% | |
| 276 | BKIEURBLACK KNIGHT INC | 5,123 | $425.0M | 0.02% | |
| 277 | TWLOTWILIO INC | 1,606 | $424.0M | 0.02% | Call |
| 278 | APAAPA CORPORATION | 15,753 | $424.0M | 0.02% | |
| 279 | IWRISHARES TR | 5,051 | $419.0M | 0.02% | |
| 280 | TWTRUSDTWITTER INC | 9,607 | $415.0M | 0.02% | |
| 281 | VMCVULCAN MATLS CO | 2,000 | $415.0M | 0.02% | |
| 282 | EIXEDISON INTL | 6,014 | $410.0M | 0.02% | |
| 283 | ZGZILLOW GROUP INC | 6,526 | $406.0M | 0.02% | |
| 284 | SHYISHARES TR | 4,713 | $403.0M | 0.02% | |
| 285 | FCALFIRST TR EXCH TRADED FD III | 7,250 | $397.0M | 0.02% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 3,040 | $394.0M | 0.02% | |
| 287 | IRMIRON MTN INC NEW | 7,537 | $394.0M | 0.02% | |
| 288 | IDLVINVESCO EXCH TRADED FD TR II | 12,341 | $394.0M | 0.02% | |
| 289 | FLOTISHARES TR | 7,538 | $382.0M | 0.02% | |
| 290 | —POWER & DIGITAL INFRA ACQ CO | 34,552 | $378.0M | 0.02% | |
| 291 | LITGLOBAL X FDS | 4,441 | $375.0M | 0.02% | |
| 292 | ULTAULTA BEAUTY INC | 900 | $371.0M | 0.02% | |
| 293 | SCHGSCHWAB STRATEGIC TR | 2,245 | $368.0M | 0.02% | |
| 294 | COUPEURCOUPA SOFTWARE INC | 2,281 | $361.0M | 0.02% | |
| 295 | SCHOSCHWAB STRATEGIC TR | 7,077 | $360.0M | 0.02% | |
| 296 | STMSTMICROELECTRONICS N V | 7,282 | $356.0M | 0.02% | |
| 297 | SHYDVANECK ETF TRUST | 14,100 | $355.0M | 0.02% | |
| 298 | —QUALTRICS INTL INC | 10,000 | $354.0M | 0.02% | |
| 299 | DDD3-D SYS CORP DEL | 16,405 | $353.0M | 0.02% | |
| 300 | HYDVANECK ETF TRUST | 5,550 | $346.0M | 0.02% |