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 | Value |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- | $340.0M |
VUGVANGUARD INDEX FDS | $335.0M |
IWNISHARES TR | $333.0M |
BSVVANGUARD BD INDEX FDS | $332.0M |
SHYGISHARES TR | $325.0M |
ACNACCENTURE PLC IRELAND | $324.0M |
MOHMOLINA HEALTHCARE INC | $323.0M |
RHRH | $322.0M |
PRLBPROTO LABS INC | $322.0M |
EELVINVESCO EXCH TRADED FD TR II | $316.0M |
MIGAMICROSTRATEGY INC | $313.0M |
PLANUSDANAPLAN INC | $307.0M |
URTHISHARES INC | $305.0M |
AMBAAMBARELLA INC | $303.0M |
SPYGSPDR SER TR | $302.0M |
8CWCROWN CASTLE INTL CORP NEW | $301.0M |
USHYISHARES TR | $298.0M |
GAPGAP INC | $294.0M |
COPCONOCOPHILLIPS | $290.0M |
SPSBSPDR SER TR | $290.0M |
KMIKINDER MORGAN INC DEL | $290.0M |
BHKBLACKROCK CORE BD TR | $281.0M |
VDEVANGUARD WORLD FDS | $280.0M |
MDLZMONDELEZ INTL INC | $280.0M |
PRUPRUDENTIAL FINL INC | $276.0M |
SCHXSCHWAB STRATEGIC TR | $270.0M |
QQQJINVESCO EXCH TRADED FD TR II | $269.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $269.0M |
DGROISHARES TR | $269.0M |
FCXFREEPORT-MCMORAN INC | $268.0M |
WDCWESTERN DIGITAL CORP. | $265.0M |
ABNBAIRBNB INC | $263.0M |
METMETLIFE INC | $263.0M |
DALDELTA AIR LINES INC DEL | $261.0M |
RIVNRIVIAN AUTOMOTIVE INC | $261.0M |
OKEONEOK INC NEW | $261.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $261.0M |
WYNNWYNN RESORTS LTD | $259.0M |
TDOCTELADOC HEALTH INC | $258.0M |
ROSTROSS STORES INC | $254.0M |
TJXTJX COS INC NEW | $253.0M |
EFTEATON VANCE FLTING RATE INC | $250.0M |
VGSHVANGUARD SCOTTSDALE FDS | $248.0M |
SRESEMPRA | $247.0M |
NEENEXTERA ENERGY INC | $247.0M |
PNCPNC FINL SVCS GROUP INC | $245.0M |
VIGVANGUARD SPECIALIZED FUNDS | $243.0M |
IWOISHARES TR | $241.0M |
MLB1MERCADOLIBRE INC | $239.0M |
ZTSZOETIS INC | $238.0M |
APDAIR PRODS & CHEMS INC | $236.0M |
GEGENERAL ELECTRIC CO | $236.0M |
HACKUSDETF MANAGERS TR | $234.0M |
GSKGLAXOSMITHKLINE PLC | $234.0M |
TWSTTWIST BIOSCIENCE CORP | $230.0M |
NVONOVO-NORDISK A S | $227.0M |
IWPISHARES TR | $225.0M |
RACEFERRARI N V | $222.0M |
VBKVANGUARD INDEX FDS | $221.0M |
AJGGALLAGHER ARTHUR J & CO | $218.0M |
AONAON PLC | $217.0M |
XLISELECT SECTOR SPDR TR | $214.0M |
DFSEURDISCOVER FINL SVCS | $214.0M |
ABTABBOTT LABS | $212.0M |
VCVISTEON CORP | $212.0M |
UPSUNITED PARCEL SERVICE INC | $209.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $203.0M |
IUSGISHARES TR | $202.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $200.0M |
NVTA1EURINVITAE CORP | $200.0M |
PTYPIMCO CORPORATE & INCOME OPP | $182.0M |
NWBINORTHWEST BANCSHARES INC MD | $173.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $152.0M |
BLDPBALLARD PWR SYS INC NEW | $131.0M |
VQKARENESOLA LTD | $115.0M |
CANETEUCRIUM COMMODITY TR | $107.0M |
—SHIFT TECHNOLOGIES INC | $103.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $100.0M |
HLHECLA MNG CO | $96.0M |
FCELCHFFUELCELL ENERGY INC | $88.0M |
AGAEALLIED ESPORTS ENTMT INC | $86.0M |
NNDMNANO DIMENSION LTD | $64.0M |
MNDOMIND C T I LTD | $36.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $34.0M |
—NANOVIBRONIX INC | $14.0M |
—EVOFEM BIOSCIENCES INC | $11.0M |
—HEXO CORP | $7.0M |
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