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 |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 2,000 | $710.8M | 0.05% | |
| 202 | AXPAMERICAN EXPRESS CO | 4,746 | $701.2M | 0.05% | |
| 203 | DPZDOMINOS PIZZA INC | 2,000 | $692.8M | 0.05% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 9,627 | $692.7M | 0.05% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 7,490 | $682.6M | 0.05% | |
| 206 | SUSLISHARES TR | 10,137 | $672.2M | 0.05% | |
| 207 | CFCF INDS HLDGS INC | 7,866 | $670.2M | 0.05% | |
| 208 | IGSBISHARES TR | 13,423 | $668.7M | 0.05% | |
| 209 | GQ9SPDR GOLD TR | 3,894 | $660.6M | 0.05% | |
| 210 | LULULULULEMON ATHLETICA INC | 2,057 | $659.0M | 0.05% | |
| 211 | AOMISHARES TR | 16,762 | $637.1M | 0.05% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC | 99,016 | $635.7M | 0.05% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 1,777 | $629.7M | 0.05% | |
| 214 | HDVISHARES TR | 5,956 | $620.9M | 0.05% | |
| 215 | CSGPCOSTAR GROUP INC | 8,014 | $619.3M | 0.05% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $619.0M | 0.05% | |
| 217 | TWLOTWILIO INC | 12,545 | $614.2M | 0.05% | |
| 218 | EXPEEXPEDIA GROUP INC | 6,949 | $608.7M | 0.04% | |
| 219 | NEENEXTERA ENERGY INC | 7,248 | $605.9M | 0.04% | |
| 220 | PODDINSULET CORP | 2,036 | $599.4M | 0.04% | |
| 221 | HGVHILTON GRAND VACATIONS INC | 15,461 | $595.9M | 0.04% | |
| 222 | SHELSHELL PLC | 10,242 | $583.3M | 0.04% | |
| 223 | WMWASTE MGMT INC DEL | 3,697 | $580.0M | 0.04% | |
| 224 | ALNYALNYLAM PHARMACEUTICALS INC | 2,419 | $574.9M | 0.04% | |
| 225 | ICLRICON PLC | 2,948 | $572.6M | 0.04% | |
| 226 | TSCOTRACTOR SUPPLY CO | 2,521 | $567.1M | 0.04% | |
| 227 | MTCHMATCH GROUP INC NEW | 13,449 | $558.0M | 0.04% | |
| 228 | XSLVINVESCO EXCH TRADED FD TR II | 12,491 | $557.8M | 0.04% | |
| 229 | PNWPINNACLE WEST CAP CORP | 7,225 | $549.4M | 0.04% | |
| 230 | NIONIO INC | 56,182 | $547.8M | 0.04% | |
| 231 | BILSPDR SER TR | 5,927 | $542.1M | 0.04% | |
| 232 | MAMASTERCARD INCORPORATED | 1,547 | $538.0M | 0.04% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 7,898 | $535.9M | 0.04% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,770 | $526.3M | 0.04% | |
| 235 | DHRDANAHER CORPORATION | 1,979 | $525.8M | 0.04% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 5,043 | $524.1M | 0.04% | |
| 237 | IYEISHARES TR | 11,192 | $520.3M | 0.04% | |
| 238 | UUNITY SOFTWARE INC | 18,189 | $520.0M | 0.04% | |
| 239 | TELTE CONNECTIVITY LTD | 4,500 | $516.6M | 0.04% | |
| 240 | HOLXHOLOGIC INC | 6,795 | $508.3M | 0.04% | |
| 241 | ELLAUDER ESTEE COS INC | 2,045 | $507.4M | 0.04% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 920 | $506.9M | 0.04% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,861 | $506.2M | 0.04% | |
| 244 | SSOPROSHARES TR | 11,359 | $504.9M | 0.04% | |
| 245 | AGREURAVANGRID INC | 11,370 | $493.3M | 0.04% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 14,573 | $488.6M | 0.04% | |
| 247 | CDWCDW CORP | 2,735 | $488.4M | 0.04% | |
| 248 | PEYINVESCO EXCHANGE TRADED FD T | 23,453 | $485.2M | 0.04% | |
| 249 | RBLXROBLOX CORP | 17,047 | $485.2M | 0.04% | |
| 250 | PBRPETROLEO BRASILEIRO SA PETRO | 42,100 | $475.6M | 0.03% | |
| 251 | PRUPRUDENTIAL FINL INC | 4,764 | $473.8M | 0.03% | |
| 252 | RSPINVESCO EXCHANGE TRADED FD T | 3,348 | $472.9M | 0.03% | |
| 253 | UCONFIRST TR EXCHNG TRADED FD VI | 19,297 | $465.3M | 0.03% | |
| 254 | XLUSELECT SECTOR SPDR TR | 6,537 | $460.9M | 0.03% | |
| 255 | IRDMIRIDIUM COMMUNICATIONS INC | 8,867 | $455.8M | 0.03% | |
| 256 | NETCLOUDFLARE INC | 10,000 | $452.1M | 0.03% | |
| 257 | VDEVANGUARD WORLD FDS | 3,724 | $451.6M | 0.03% | |
| 258 | PTCPTC INC | 3,760 | $451.4M | 0.03% | |
| 259 | LDOSLEIDOS HOLDINGS INC | 4,255 | $447.6M | 0.03% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,301 | $445.1M | 0.03% | |
| 261 | IWFISHARES TR | 2,059 | $441.1M | 0.03% | |
| 262 | SNOWSNOWFLAKE INC | 3,000 | $430.6M | 0.03% | |
| 263 | SLVISHARES SILVER TR | 19,544 | $430.4M | 0.03% | |
| 264 | IWDISHARES TR | 2,833 | $429.6M | 0.03% | |
| 265 | GTMZOOMINFO TECHNOLOGIES INC | 14,236 | $428.6M | 0.03% | |
| 266 | SCHWSCHWAB CHARLES CORP | 5,111 | $425.6M | 0.03% | |
| 267 | IWNISHARES TR | 3,003 | $416.4M | 0.03% | |
| 268 | SRESEMPRA | 2,669 | $414.8M | 0.03% | Put |
| 269 | ETNEATON CORP PLC | 2,626 | $412.2M | 0.03% | |
| 270 | SIGSIGNET JEWELERS LIMITED | 6,000 | $408.0M | 0.03% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 10,234 | $398.9M | 0.03% | |
| 272 | TDYTELEDYNE TECHNOLOGIES INC | 993 | $397.1M | 0.03% | |
| 273 | FLOTISHARES TR | 7,889 | $397.1M | 0.03% | |
| 274 | XFEBFIRST TR EXCH TRADED FD III | 23,161 | $389.1M | 0.03% | |
| 275 | PSNPARSONS CORP DEL | 8,161 | $377.4M | 0.03% | |
| 276 | RDNTRADNET INC | 20,000 | $376.6M | 0.03% | |
| 277 | TTDTHE TRADE DESK INC | 8,394 | $376.3M | 0.03% | |
| 278 | VRCAVERRICA PHARMACEUTICALS INC | 136,361 | $375.0M | 0.03% | |
| 279 | VMCVULCAN MATLS CO | 2,136 | $374.0M | 0.03% | |
| 280 | PDPAGERDUTY INC | 13,800 | $366.5M | 0.03% | |
| 281 | ONEQFIDELITY COMWLTH TR | 8,943 | $366.4M | 0.03% | |
| 282 | JNKSPDR SER TR | 4,057 | $365.1M | 0.03% | |
| 283 | SEESEALED AIR CORP NEW | 7,300 | $364.1M | 0.03% | |
| 284 | INCYINCYTE CORP | 4,487 | $360.4M | 0.03% | |
| 285 | ABNBAIRBNB INC | 4,203 | $359.4M | 0.03% | Put |
| 286 | DGROISHARES TR | 7,105 | $355.3M | 0.03% | |
| 287 | DVNDEVON ENERGY CORP NEW | 5,678 | $349.3M | 0.03% | |
| 288 | EELVINVESCO EXCH TRADED FD TR II | 15,170 | $349.1M | 0.03% | |
| 289 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,830 | $346.5M | 0.03% | |
| 290 | IWRISHARES TR | 5,111 | $344.7M | 0.03% | |
| 291 | XYLXYLEM INC | 3,109 | $343.8M | 0.03% | |
| 292 | URTHISHARES INC | 3,095 | $338.2M | 0.02% | |
| 293 | XMESPDR SER TR | 6,700 | $333.7M | 0.02% | |
| 294 | ETVEATON VANCE TAX-MANAGED BUY- | 26,834 | $329.5M | 0.02% | |
| 295 | VGLTVANGUARD SCOTTSDALE FDS | 5,342 | $329.2M | 0.02% | |
| 296 | HYGISHARES TR | 4,340 | $319.6M | 0.02% | |
| 297 | NTLAINTELLIA THERAPEUTICS INC | 9,115 | $318.0M | 0.02% | |
| 298 | BKIEURBLACK KNIGHT INC | 5,123 | $316.3M | 0.02% | |
| 299 | NTAPNETAPP INC | 5,246 | $315.1M | 0.02% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 3,600 | $310.4M | 0.02% |