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 |
|---|---|---|---|---|---|
| 301 | IVEISHARES TR | 2,122 | $307.9M | 0.02% | |
| 302 | ORCLORACLE CORP | 3,739 | $305.6M | 0.02% | |
| 303 | EAELECTRONIC ARTS INC | 2,500 | $305.4M | 0.02% | |
| 304 | IRINGERSOLL RAND INC | 5,830 | $304.6M | 0.02% | |
| 305 | CARRCARRIER GLOBAL CORPORATION | 7,262 | $300.9M | 0.02% | |
| 306 | URNMSPROTT FDS TR | 9,451 | $300.0M | 0.02% | |
| 307 | STTSTATE STR CORP | 3,778 | $295.4M | 0.02% | |
| 308 | SOSOUTHERN CO | 4,132 | $295.1M | 0.02% | |
| 309 | TECK/BTECK RESOURCES LTD | 7,800 | $295.0M | 0.02% | Put |
| 310 | WMBWILLIAMS COS INC | 8,704 | $286.4M | 0.02% | |
| 311 | HEIHEICO CORP NEW | 1,848 | $283.9M | 0.02% | |
| 312 | KMIKINDER MORGAN INC DEL | 15,680 | $283.5M | 0.02% | |
| 313 | GMGENERAL MTRS CO | 8,392 | $282.3M | 0.02% | |
| 314 | SNPSSYNOPSYS INC | 880 | $281.0M | 0.02% | Put |
| 315 | VICIVICI PPTYS INC | 8,557 | $280.6M | 0.02% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,635 | $279.7M | 0.02% | |
| 317 | AFGAMERICAN FINL GROUP INC OHIO | 2,025 | $278.0M | 0.02% | |
| 318 | GRMNGARMIN LTD | 3,000 | $276.9M | 0.02% | |
| 319 | IRMIRON MTN INC DEL | 5,473 | $276.2M | 0.02% | |
| 320 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $276.2M | 0.02% | |
| 321 | CRSPCRISPR THERAPEUTICS AG | 6,681 | $271.6M | 0.02% | |
| 322 | ALBALBEMARLE CORP | 1,246 | $270.8M | 0.02% | |
| 323 | WTWWILLIS TOWERS WATSON PLC LTD | 1,100 | $269.9M | 0.02% | |
| 324 | BXSLBLACKSTONE SECD LENDING FD | 11,561 | $265.3M | 0.02% | |
| 325 | PNCPNC FINL SVCS GROUP INC | 1,673 | $264.2M | 0.02% | |
| 326 | LITGLOBAL X FDS | 4,471 | $264.1M | 0.02% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 1,512 | $262.8M | 0.02% | |
| 328 | SCHPSCHWAB STRATEGIC TR | 4,950 | $256.4M | 0.02% | |
| 329 | APTVAPTIV PLC | 2,718 | $253.1M | 0.02% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 3,048 | $253.1M | 0.02% | |
| 331 | KKRKKR & CO INC | 5,450 | $253.0M | 0.02% | |
| 332 | NVONOVO-NORDISK A S | 1,837 | $248.7M | 0.02% | |
| 333 | TJXTJX COS INC NEW | 3,107 | $247.3M | 0.02% | |
| 334 | ROSTROSS STORES INC | 2,125 | $246.6M | 0.02% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 1,175 | $244.6M | 0.02% | |
| 336 | MPLXMPLX LP | 7,400 | $243.0M | 0.02% | |
| 337 | DKNGDRAFTKINGS INC NEW | 21,172 | $241.1M | 0.02% | |
| 338 | ACLSAXCELIS TECHNOLOGIES INC | 3,012 | $239.0M | 0.02% | |
| 339 | RIOTRIOT BLOCKCHAIN INC | 70,080 | $237.6M | 0.02% | |
| 340 | MEARISHARES U S ETF TR | 4,764 | $236.9M | 0.02% | |
| 341 | KLACKLA CORP | 625 | $235.6M | 0.02% | Put |
| 342 | TDOCTELADOC HEALTH INC | 9,913 | $234.4M | 0.02% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 4,214 | $234.1M | 0.02% | |
| 344 | ZSZSCALER INC | 2,085 | $233.3M | 0.02% | |
| 345 | SHVISHARES TR | 2,121 | $233.1M | 0.02% | |
| 346 | NEARISHARES U S ETF TR | 4,708 | $232.0M | 0.02% | |
| 347 | VQKARENESOLA LTD | 50,018 | $226.1M | 0.02% | |
| 348 | APAAPA CORPORATION | 4,800 | $224.1M | 0.02% | |
| 349 | MKTXMARKETAXESS HLDGS INC | 800 | $223.1M | 0.02% | |
| 350 | BENFRANKLIN RESOURCES INC | 8,340 | $222.5M | 0.02% | |
| 351 | SMCIUSDSUPER MICRO COMPUTER INC | 2,700 | $221.7M | 0.02% | Put |
| 352 | TERTERADYNE INC | 2,534 | $221.3M | 0.02% | |
| 353 | MDLZMONDELEZ INTL INC | 3,216 | $216.2M | 0.02% | |
| 354 | AONAON PLC | 720 | $216.1M | 0.02% | |
| 355 | CZRCAESARS ENTERTAINMENT INC NE | 5,192 | $216.0M | 0.02% | |
| 356 | CPBCAMPBELL SOUP CO | 3,800 | $215.7M | 0.02% | |
| 357 | COWZPACER FDS TR | 4,658 | $215.4M | 0.02% | |
| 358 | SPYGSPDR SER TR | 4,251 | $215.4M | 0.02% | |
| 359 | MDTMEDTRONIC PLC | 2,720 | $213.2M | 0.02% | |
| 360 | ACNACCENTURE PLC IRELAND | 790 | $210.9M | 0.02% | |
| 361 | PCARPACCAR INC | 2,100 | $207.8M | 0.02% | |
| 362 | HNMORMAT TECHNOLOGIES INC | 2,376 | $205.5M | 0.02% | |
| 363 | COINCOINBASE GLOBAL INC | 5,803 | $205.4M | 0.02% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 2,746 | $204.9M | 0.02% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 600 | $202.8M | 0.01% | |
| 366 | XLISELECT SECTOR SPDR TR | 2,058 | $202.1M | 0.01% | |
| 367 | ATOATMOS ENERGY CORP | 1,800 | $201.7M | 0.01% | |
| 368 | GNRCGENERAC HLDGS INC | 2,000 | $201.3M | 0.01% | |
| 369 | IXNISHARES TR | 4,490 | $201.3M | 0.01% | |
| 370 | TRYBARINGS BDC INC | 24,000 | $195.6M | 0.01% | |
| 371 | PATHUIPATH INC | 14,147 | $179.8M | 0.01% | |
| 372 | NWBINORTHWEST BANCSHARES INC MD | 12,500 | $174.8M | 0.01% | |
| 373 | HBANHUNTINGTON BANCSHARES INC | 12,015 | $171.3M | 0.01% | |
| 374 | VUZIVUZIX CORP | 41,426 | $150.8M | 0.01% | |
| 375 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $149.0M | 0.01% | |
| 376 | CHRSCOHERUS BIOSCIENCES INC | 17,800 | $141.0M | 0.01% | Call |
| 377 | IBRXIMMUNITYBIO INC | 25,200 | $127.8M | 0.01% | |
| 378 | EFTEATON VANCE FLTING RATE INC | 11,148 | $124.5M | 0.01% | |
| 379 | HTZWWHERTZ GLOBAL HLDGS INC | 15,168 | $113.1M | 0.01% | |
| 380 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $113.0M | 0.01% | |
| 381 | HOODROBINHOOD MKTS INC | 10,802 | $87.9M | 0.01% | |
| 382 | —RYVYL INC | 117,500 | $53.9M | 0.00% | |
| 383 | SMRTSMARTRENT INC | 13,060 | $31.7M | 0.00% | |
| 384 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $23.0M | 0.00% | |
| 385 | DMLDENISON MINES CORP | 10,950 | $12.6M | 0.00% | |
| 386 | —ELECTRAMECCANICA VEHS CORP | 19,000 | $11.5M | 0.00% | |
| 387 | —SHIFT TECHNOLOGIES INC | 40,140 | $6.0M | 0.00% |
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