SteelPeak Wealth, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.7T
Holdings
389
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMFISHARES TR | 54,262 | $3.1B | 0.18% | |
| 102 | SPYDSPDR SER TR | 79,177 | $3.1B | 0.18% | |
| 103 | XLYSELECT SECTOR SPDR TR | 17,094 | $3.1B | 0.18% | Call |
| 104 | ORCLORACLE CORP | 28,840 | $3.0B | 0.18% | Put |
| 105 | AIGAMERICAN INTL GROUP INC | 44,767 | $3.0B | 0.18% | |
| 106 | MPCMARATHON PETE CORP | 20,408 | $3.0B | 0.18% | |
| 107 | XLESELECT SECTOR SPDR TR | 33,532 | $2.8B | 0.16% | Call |
| 108 | COPCONOCOPHILLIPS | 24,127 | $2.8B | 0.16% | |
| 109 | EMBISHARES TR | 31,223 | $2.8B | 0.16% | |
| 110 | PSAPUBLIC STORAGE | 8,906 | $2.7B | 0.16% | |
| 111 | DISDISNEY WALT CO | 29,703 | $2.7B | 0.16% | |
| 112 | XLVSELECT SECTOR SPDR TR | 19,440 | $2.7B | 0.15% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 15,436 | $2.6B | 0.15% | |
| 114 | EXREXTRA SPACE STORAGE INC | 15,924 | $2.6B | 0.15% | |
| 115 | AOAISHARES TR | 36,523 | $2.5B | 0.15% | |
| 116 | AQLTISHARES TR | 106,797 | $2.5B | 0.14% | |
| 117 | COFCAPITAL ONE FINL CORP | 18,381 | $2.4B | 0.14% | |
| 118 | DYHTARGET CORP | 16,532 | $2.4B | 0.14% | |
| 119 | ASMLASML HOLDING N V | 3,102 | $2.3B | 0.14% | |
| 120 | EMXCISHARES INC | 41,636 | $2.3B | 0.13% | |
| 121 | FMBFIRST TR EXCH TRADED FD III | 44,280 | $2.3B | 0.13% | |
| 122 | PZAINVESCO EXCH TRADED FD TR II | 93,224 | $2.3B | 0.13% | |
| 123 | LLYELI LILLY & CO | 3,802 | $2.2B | 0.13% | Call |
| 124 | ALSALLSTATE CORP | 15,682 | $2.2B | 0.13% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 8,566 | $2.2B | 0.13% | |
| 126 | VTEBVANGUARD MUN BD FDS | 42,651 | $2.2B | 0.13% | |
| 127 | ITMVANECK ETF TRUST | 46,247 | $2.2B | 0.13% | |
| 128 | PWZINVESCO EXCH TRADED FD TR II | 86,726 | $2.2B | 0.13% | |
| 129 | WMTWALMART INC | 13,655 | $2.2B | 0.13% | Call |
| 130 | STLDSTEEL DYNAMICS INC | 17,931 | $2.1B | 0.12% | |
| 131 | LOWLOWES COS INC | 9,508 | $2.1B | 0.12% | |
| 132 | ARKKARK ETF TR | 39,707 | $2.1B | 0.12% | |
| 133 | NYTNEW YORK TIMES CO | 41,966 | $2.1B | 0.12% | |
| 134 | IFRAISHARES TR | 50,654 | $2.0B | 0.12% | |
| 135 | VGTVANGUARD WORLD FDS | 4,168 | $2.0B | 0.12% | |
| 136 | QLDPROSHARES TR | 26,501 | $2.0B | 0.12% | Call |
| 137 | LMTLOCKHEED MARTIN CORP | 4,417 | $2.0B | 0.12% | |
| 138 | DEDEERE & CO | 4,985 | $2.0B | 0.12% | |
| 139 | VTIVANGUARD INDEX FDS | 8,426 | $2.0B | 0.12% | |
| 140 | GEGENERAL ELECTRIC CO | 15,585 | $2.0B | 0.12% | |
| 141 | AFLAFLAC INC | 23,845 | $2.0B | 0.11% | |
| 142 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,969 | $2.0B | 0.11% | |
| 143 | FALNISHARES TR | 74,309 | $2.0B | 0.11% | |
| 144 | PCARPACCAR INC | 19,377 | $2.0B | 0.11% | |
| 145 | ADSKAUTODESK INC | 8,000 | $1.9B | 0.11% | |
| 146 | ABBVABBVIE INC | 12,546 | $1.9B | 0.11% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 20,335 | $1.9B | 0.11% | |
| 148 | XLFSELECT SECTOR SPDR TR | 50,770 | $1.9B | 0.11% | |
| 149 | LLOEWS CORP | 27,431 | $1.9B | 0.11% | |
| 150 | 7HPHP INC | 62,055 | $1.9B | 0.11% | |
| 151 | SBUXSTARBUCKS CORP | 19,381 | $1.9B | 0.11% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 17,775 | $1.8B | 0.11% | |
| 153 | GRMNGARMIN LTD | 14,087 | $1.8B | 0.10% | |
| 154 | KHCKRAFT HEINZ CO | 48,849 | $1.8B | 0.10% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,454 | $1.8B | 0.10% | |
| 156 | IXCISHARES TR | 45,627 | $1.8B | 0.10% | |
| 157 | ABGCENCORA INC | 8,637 | $1.8B | 0.10% | |
| 158 | MRKMERCK & CO INC | 16,037 | $1.8B | 0.10% | |
| 159 | EBAEBAY INC. | 40,502 | $1.8B | 0.10% | |
| 160 | PANWPALO ALTO NETWORKS INC | 5,968 | $1.8B | 0.10% | |
| 161 | MCDMCDONALDS CORP | 5,817 | $1.7B | 0.10% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 20,916 | $1.7B | 0.10% | |
| 163 | RIORIO TINTO PLC | 22,125 | $1.6B | 0.10% | |
| 164 | PEPPEPSICO INC | 9,575 | $1.6B | 0.09% | |
| 165 | BWABORGWARNER INC | 45,267 | $1.6B | 0.09% | |
| 166 | ROPROPER TECHNOLOGIES INC | 2,938 | $1.6B | 0.09% | |
| 167 | FDXFEDEX CORP | 6,039 | $1.5B | 0.09% | Put |
| 168 | SPHDINVESCO EXCH TRADED FD TR II | 34,222 | $1.5B | 0.08% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 3,093 | $1.4B | 0.08% | |
| 170 | NEENEXTERA ENERGY INC | 23,658 | $1.4B | 0.08% | |
| 171 | NUENUCOR CORP | 8,060 | $1.4B | 0.08% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 19,921 | $1.4B | 0.08% | |
| 173 | SPHQINVESCO EXCHANGE TRADED FD T | 25,017 | $1.4B | 0.08% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 6,347 | $1.3B | 0.08% | |
| 175 | SPGIS&P GLOBAL INC | 3,000 | $1.3B | 0.08% | |
| 176 | EDCONSOLIDATED EDISON INC | 14,448 | $1.3B | 0.08% | |
| 177 | COINCOINBASE GLOBAL INC | 7,455 | $1.3B | 0.08% | |
| 178 | MAMASTERCARD INCORPORATED | 3,037 | $1.3B | 0.08% | Call |
| 179 | EQIXEQUINIX INC | 1,604 | $1.3B | 0.07% | |
| 180 | TFISPDR SER TR | 27,246 | $1.3B | 0.07% | |
| 181 | XOMEXXON MOBIL CORP | 12,689 | $1.3B | 0.07% | |
| 182 | XLISELECT SECTOR SPDR TR | 11,094 | $1.3B | 0.07% | |
| 183 | MCKMCKESSON CORP | 2,709 | $1.3B | 0.07% | |
| 184 | ALBALBEMARLE CORP | 8,451 | $1.2B | 0.07% | |
| 185 | URIUNITED RENTALS INC | 2,115 | $1.2B | 0.07% | |
| 186 | SCTXXSCHWAB CHARLES FAMILY FD | 1,208,000 | $1.2B | 0.07% | |
| 187 | DFSEURDISCOVER FINL SVCS | 10,659 | $1.2B | 0.07% | |
| 188 | QQQJINVESCO EXCH TRADED FD TR II | 44,237 | $1.2B | 0.07% | |
| 189 | PFMINVESCO EXCHANGE TRADED FD T | 29,510 | $1.2B | 0.07% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 24,533 | $1.2B | 0.07% | |
| 191 | ULTAULTA BEAUTY INC | 2,374 | $1.2B | 0.07% | |
| 192 | XYZBLOCK INC | 14,976 | $1.2B | 0.07% | Call |
| 193 | CITHE CIGNA GROUP | 3,855 | $1.2B | 0.07% | |
| 194 | CWBSPDR SER TR | 15,738 | $1.1B | 0.07% | |
| 195 | VTIPVANGUARD MALVERN FDS | 23,787 | $1.1B | 0.07% | |
| 196 | TQQQPROSHARES TR | 21,359 | $1.1B | 0.06% | Call |
| 197 | UUNITY SOFTWARE INC | 26,430 | $1.1B | 0.06% | |
| 198 | STZCONSTELLATION BRANDS INC | 4,440 | $1.1B | 0.06% | |
| 199 | MOALTRIA GROUP INC | 25,509 | $1.1B | 0.06% | |
| 200 | EQTEQT CORP | 26,600 | $1.0B | 0.06% |