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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJMSMUCKER J M CO | 15,454 | $2.4B | 0.18% | |
| 102 | LLYLILLY ELI & CO | 6,649 | $2.4B | 0.18% | Put |
| 103 | HIGHARTFORD FINL SVCS GROUP INC | 31,326 | $2.4B | 0.18% | |
| 104 | SHOPSHOPIFY INC | 68,596 | $2.4B | 0.17% | |
| 105 | METMETLIFE INC | 32,677 | $2.4B | 0.17% | |
| 106 | BKBANK NEW YORK MELLON CORP | 51,188 | $2.3B | 0.17% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 21,029 | $2.2B | 0.16% | |
| 108 | AFLAFLAC INC | 30,077 | $2.2B | 0.16% | |
| 109 | SUBISHARES TR | 20,741 | $2.2B | 0.16% | |
| 110 | ICVTISHARES TR | 30,929 | $2.1B | 0.16% | |
| 111 | FALNISHARES TR | 86,573 | $2.1B | 0.16% | |
| 112 | STLDSTEEL DYNAMICS INC | 20,587 | $2.0B | 0.15% | |
| 113 | BBYBEST BUY INC | 24,652 | $2.0B | 0.15% | |
| 114 | TAT&T INC | 105,581 | $1.9B | 0.14% | |
| 115 | KHCKRAFT HEINZ CO | 47,534 | $1.9B | 0.14% | |
| 116 | XYZBLOCK INC | 30,379 | $1.9B | 0.14% | |
| 117 | EDCONSOLIDATED EDISON INC | 20,019 | $1.9B | 0.14% | |
| 118 | GISGENERAL MLS INC | 22,695 | $1.9B | 0.14% | |
| 119 | CNPCENTERPOINT ENERGY INC | 63,441 | $1.9B | 0.14% | |
| 120 | PGRPROGRESSIVE CORP | 14,436 | $1.9B | 0.14% | |
| 121 | PWZINVESCO EXCH TRADED FD TR II | 77,131 | $1.9B | 0.14% | |
| 122 | KRKROGER CO | 41,244 | $1.8B | 0.13% | |
| 123 | AOAISHARES TR | 30,402 | $1.8B | 0.13% | |
| 124 | COMTISHARES U S ETF TR | 64,150 | $1.8B | 0.13% | |
| 125 | PZAINVESCO EXCH TRADED FD TR II | 77,793 | $1.8B | 0.13% | |
| 126 | ABBVABBVIE INC | 11,028 | $1.8B | 0.13% | Put |
| 127 | ROPROPER TECHNOLOGIES INC | 4,033 | $1.7B | 0.13% | |
| 128 | A4SAMERIPRISE FINL INC | 5,466 | $1.7B | 0.12% | |
| 129 | PFMINVESCO EXCHANGE TRADED FD T | 46,071 | $1.7B | 0.12% | |
| 130 | XLFISELECT SECTOR SPDR TR | 22,338 | $1.7B | 0.12% | |
| 131 | IFRAISHARES TR | 45,884 | $1.7B | 0.12% | |
| 132 | XOMEXXON MOBIL CORP | 14,939 | $1.6B | 0.12% | |
| 133 | FDXFEDEX CORP | 9,441 | $1.6B | 0.12% | |
| 134 | VTEBVANGUARD MUN BD FDS | 33,091 | $1.6B | 0.12% | |
| 135 | SHMSPDR SER TR | 34,678 | $1.6B | 0.12% | |
| 136 | UBERUBER TECHNOLOGIES INC | 65,095 | $1.6B | 0.12% | |
| 137 | FMBFIRST TR EXCH TRADED FD III | 32,077 | $1.6B | 0.12% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 24,967 | $1.6B | 0.12% | |
| 139 | RIORIO TINTO PLC | 22,160 | $1.6B | 0.12% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 5,867 | $1.6B | 0.11% | |
| 141 | SPHDINVESCO EXCH TRADED FD TR II | 34,730 | $1.5B | 0.11% | |
| 142 | SYFSYNCHRONY FINANCIAL | 46,161 | $1.5B | 0.11% | |
| 143 | FFORD MTR CO DEL | 130,267 | $1.5B | 0.11% | |
| 144 | 7HPHP INC | 55,378 | $1.5B | 0.11% | |
| 145 | TFISPDR SER TR | 32,816 | $1.5B | 0.11% | |
| 146 | LQDISHARES TR | 14,199 | $1.5B | 0.11% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 21,164 | $1.5B | 0.11% | |
| 148 | COFCAPITAL ONE FINL CORP | 15,914 | $1.5B | 0.11% | |
| 149 | NUENUCOR CORP | 10,813 | $1.4B | 0.10% | |
| 150 | ITMVANECK ETF TRUST | 30,960 | $1.4B | 0.10% | |
| 151 | EFAVISHARES TR | 22,122 | $1.4B | 0.10% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,944 | $1.4B | 0.10% | |
| 153 | QLDPROSHARES TR | 38,900 | $1.4B | 0.10% | |
| 154 | PEPPEPSICO INC | 7,247 | $1.3B | 0.10% | |
| 155 | MCDMCDONALDS CORP | 4,887 | $1.3B | 0.09% | |
| 156 | VTIPVANGUARD MALVERN FDS | 27,285 | $1.3B | 0.09% | |
| 157 | MOALTRIA GROUP INC | 26,344 | $1.2B | 0.09% | |
| 158 | TRVTRAVELERS COMPANIES INC | 6,310 | $1.2B | 0.09% | |
| 159 | OXYOCCIDENTAL PETE CORP | 18,624 | $1.2B | 0.09% | Put |
| 160 | PSAPUBLIC STORAGE | 4,110 | $1.2B | 0.08% | |
| 161 | MRNAMODERNA INC | 6,407 | $1.2B | 0.08% | |
| 162 | XLFSELECT SECTOR SPDR TR | 33,646 | $1.2B | 0.08% | |
| 163 | EXASEXACT SCIENCES CORP | 22,946 | $1.1B | 0.08% | |
| 164 | GPCGENUINE PARTS CO | 6,491 | $1.1B | 0.08% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 24,455 | $1.1B | 0.08% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 33,706 | $1.1B | 0.08% | |
| 167 | ONON SEMICONDUCTOR CORP | 17,071 | $1.1B | 0.08% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,167 | $1.1B | 0.08% | |
| 169 | SNAPSNAP INC | 115,496 | $1.0B | 0.08% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 7,494 | $1.0B | 0.08% | Put |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,930 | $1.0B | 0.08% | |
| 172 | ENPHENPHASE ENERGY INC | 3,851 | $1.0B | 0.07% | Put |
| 173 | UNPUNION PAC CORP | 4,829 | $999.9M | 0.07% | |
| 174 | UPROPROSHARES TR | 30,000 | $983.1M | 0.07% | |
| 175 | JBHTHUNT J B TRANS SVCS INC | 5,601 | $976.6M | 0.07% | |
| 176 | ADSKAUTODESK INC | 5,212 | $974.0M | 0.07% | |
| 177 | AIZASSURANT INC | 7,770 | $971.7M | 0.07% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 9,408 | $964.2M | 0.07% | |
| 179 | CWBSPDR SER TR | 14,556 | $936.5M | 0.07% | |
| 180 | WFCWELLS FARGO CO NEW | 21,872 | $903.1M | 0.07% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,955 | $898.8M | 0.07% | |
| 182 | DEDEERE & CO | 2,055 | $884.6M | 0.06% | |
| 183 | AESAES CORP | 30,426 | $875.1M | 0.06% | |
| 184 | JPXAEROVIRONMENT INC | 10,152 | $869.6M | 0.06% | |
| 185 | CTVACORTEVA INC | 14,657 | $861.5M | 0.06% | |
| 186 | DYHTARGET CORP | 5,695 | $848.9M | 0.06% | |
| 187 | MRO*MARATHON OIL CORP | 30,919 | $837.0M | 0.06% | |
| 188 | VVISA INC | 3,964 | $823.6M | 0.06% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 4,671 | $820.0M | 0.06% | |
| 190 | EMBISHARES TR | 9,489 | $802.7M | 0.06% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 21,255 | $799.6M | 0.06% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 8,612 | $796.6M | 0.06% | |
| 193 | EXREXTRA SPACE STORAGE INC | 5,325 | $783.7M | 0.06% | |
| 194 | DRSLEONARDO DRS INC | 60,942 | $778.8M | 0.06% | |
| 195 | JETSETF SER SOLUTIONS | 43,933 | $750.4M | 0.06% | |
| 196 | CICIGNA CORP NEW | 2,244 | $743.5M | 0.05% | |
| 197 | ULTAULTA BEAUTY INC | 1,579 | $740.7M | 0.05% | |
| 198 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,793 | $731.8M | 0.05% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 7,133 | $719.9M | 0.05% | |
| 200 | COPCONOCOPHILLIPS | 6,100 | $719.8M | 0.05% |