SteelPeak Wealth, LLC Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$1.4T

Holdings

387

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (387 positions)

#StockSharesValue% PortfolioType
101
SJMSMUCKER J M CO
15,454$2.4B0.18%
102
LLYLILLY ELI & CO
6,649$2.4B0.18%Put
103
HIGHARTFORD FINL SVCS GROUP INC
31,326$2.4B0.18%
104
SHOPSHOPIFY INC
68,596$2.4B0.17%
105
METMETLIFE INC
32,677$2.4B0.17%
106
BKBANK NEW YORK MELLON CORP
51,188$2.3B0.17%
107
CRWDCROWDSTRIKE HLDGS INC
21,029$2.2B0.16%
108
AFLAFLAC INC
30,077$2.2B0.16%
109
SUBISHARES TR
20,741$2.2B0.16%
110
ICVTISHARES TR
30,929$2.1B0.16%
111
FALNISHARES TR
86,573$2.1B0.16%
112
STLDSTEEL DYNAMICS INC
20,587$2.0B0.15%
113
BBYBEST BUY INC
24,652$2.0B0.15%
114
TAT&T INC
105,581$1.9B0.14%
115
KHCKRAFT HEINZ CO
47,534$1.9B0.14%
116
XYZBLOCK INC
30,379$1.9B0.14%
117
EDCONSOLIDATED EDISON INC
20,019$1.9B0.14%
118
GISGENERAL MLS INC
22,695$1.9B0.14%
119
CNPCENTERPOINT ENERGY INC
63,441$1.9B0.14%
120
PGRPROGRESSIVE CORP
14,436$1.9B0.14%
121
PWZINVESCO EXCH TRADED FD TR II
77,131$1.9B0.14%
122
KRKROGER CO
41,244$1.8B0.13%
123
AOAISHARES TR
30,402$1.8B0.13%
124
COMTISHARES U S ETF TR
64,150$1.8B0.13%
125
PZAINVESCO EXCH TRADED FD TR II
77,793$1.8B0.13%
126
ABBVABBVIE INC
11,028$1.8B0.13%Put
127
ROPROPER TECHNOLOGIES INC
4,033$1.7B0.13%
128
A4SAMERIPRISE FINL INC
5,466$1.7B0.12%
129
PFMINVESCO EXCHANGE TRADED FD T
46,071$1.7B0.12%
130
XLFISELECT SECTOR SPDR TR
22,338$1.7B0.12%
131
IFRAISHARES TR
45,884$1.7B0.12%
132
XOMEXXON MOBIL CORP
14,939$1.6B0.12%
133
FDXFEDEX CORP
9,441$1.6B0.12%
134
VTEBVANGUARD MUN BD FDS
33,091$1.6B0.12%
135
SHMSPDR SER TR
34,678$1.6B0.12%
136
UBERUBER TECHNOLOGIES INC
65,095$1.6B0.12%
137
FMBFIRST TR EXCH TRADED FD III
32,077$1.6B0.12%
138
SPLVINVESCO EXCH TRADED FD TR II
24,967$1.6B0.12%
139
RIORIO TINTO PLC
22,160$1.6B0.12%
140
ISRGINTUITIVE SURGICAL INC
5,867$1.6B0.11%
141
SPHDINVESCO EXCH TRADED FD TR II
34,730$1.5B0.11%
142
SYFSYNCHRONY FINANCIAL
46,161$1.5B0.11%
143
FFORD MTR CO DEL
130,267$1.5B0.11%
144
7HPHP INC
55,378$1.5B0.11%
145
TFISPDR SER TR
32,816$1.5B0.11%
146
LQDISHARES TR
14,199$1.5B0.11%
147
MCHPMICROCHIP TECHNOLOGY INC.
21,164$1.5B0.11%
148
COFCAPITAL ONE FINL CORP
15,914$1.5B0.11%
149
NUENUCOR CORP
10,813$1.4B0.10%
150
ITMVANECK ETF TRUST
30,960$1.4B0.10%
151
EFAVISHARES TR
22,122$1.4B0.10%
152
JEPIJ P MORGAN EXCHANGE TRADED F
24,944$1.4B0.10%
153
QLDPROSHARES TR
38,900$1.4B0.10%
154
PEPPEPSICO INC
7,247$1.3B0.10%
155
MCDMCDONALDS CORP
4,887$1.3B0.09%
156
VTIPVANGUARD MALVERN FDS
27,285$1.3B0.09%
157
MOALTRIA GROUP INC
26,344$1.2B0.09%
158
TRVTRAVELERS COMPANIES INC
6,310$1.2B0.09%
159
OXYOCCIDENTAL PETE CORP
18,624$1.2B0.09%Put
160
PSAPUBLIC STORAGE
4,110$1.2B0.08%
161
MRNAMODERNA INC
6,407$1.2B0.08%
162
XLFSELECT SECTOR SPDR TR
33,646$1.2B0.08%
163
EXASEXACT SCIENCES CORP
22,946$1.1B0.08%
164
GPCGENUINE PARTS CO
6,491$1.1B0.08%
165
VMBSVANGUARD SCOTTSDALE FDS
24,455$1.1B0.08%
166
SCHFSCHWAB STRATEGIC TR
33,706$1.1B0.08%
167
ONON SEMICONDUCTOR CORP
17,071$1.1B0.08%
168
LMTLOCKHEED MARTIN CORP
2,167$1.1B0.08%
169
SNAPSNAP INC
115,496$1.0B0.08%
170
FANGDIAMONDBACK ENERGY INC
7,494$1.0B0.08%Put
171
UNHUNITEDHEALTH GROUP INC
1,930$1.0B0.08%
172
ENPHENPHASE ENERGY INC
3,851$1.0B0.07%Put
173
UNPUNION PAC CORP
4,829$999.9M0.07%
174
UPROPROSHARES TR
30,000$983.1M0.07%
175
JBHTHUNT J B TRANS SVCS INC
5,601$976.6M0.07%
176
ADSKAUTODESK INC
5,212$974.0M0.07%
177
AIZASSURANT INC
7,770$971.7M0.07%
178
4I1PHILIP MORRIS INTL INC
9,408$964.2M0.07%
179
CWBSPDR SER TR
14,556$936.5M0.07%
180
WFCWELLS FARGO CO NEW
21,872$903.1M0.07%
181
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,955$898.8M0.07%
182
DEDEERE & CO
2,055$884.6M0.06%
183
AESAES CORP
30,426$875.1M0.06%
184
JPXAEROVIRONMENT INC
10,152$869.6M0.06%
185
CTVACORTEVA INC
14,657$861.5M0.06%
186
DYHTARGET CORP
5,695$848.9M0.06%
187
MRO*MARATHON OIL CORP
30,919$837.0M0.06%
188
VVISA INC
3,964$823.6M0.06%
189
JKHYHENRY JACK & ASSOC INC
4,671$820.0M0.06%
190
EMBISHARES TR
9,489$802.7M0.06%
191
FNFFIDELITY NATIONAL FINANCIAL
21,255$799.6M0.06%
192
CHRWC H ROBINSON WORLDWIDE INC
8,612$796.6M0.06%
193
EXREXTRA SPACE STORAGE INC
5,325$783.7M0.06%
194
DRSLEONARDO DRS INC
60,942$778.8M0.06%
195
JETSETF SER SOLUTIONS
43,933$750.4M0.06%
196
CICIGNA CORP NEW
2,244$743.5M0.05%
197
ULTAULTA BEAUTY INC
1,579$740.7M0.05%
198
HYLSFIRST TR EXCHANGE-TRADED FD
18,793$731.8M0.05%
199
RTXRAYTHEON TECHNOLOGIES CORP
7,133$719.9M0.05%
200
COPCONOCOPHILLIPS
6,100$719.8M0.05%
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