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 |
|---|---|---|---|---|---|
| 201 | IDEVISHARES TR | 16,039 | $1.0B | 0.06% | |
| 202 | JPXAEROVIRONMENT INC | 8,020 | $1.0B | 0.06% | |
| 203 | VRCAVERRICA PHARMACEUTICALS INC | 137,336 | $1.0B | 0.06% | |
| 204 | MAAMID-AMER APT CMNTYS INC | 7,457 | $1.0B | 0.06% | |
| 205 | ATOATMOS ENERGY CORP | 8,447 | $979.0M | 0.06% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,063 | $975.8M | 0.06% | |
| 207 | SNAPSNAP INC | 55,990 | $947.9M | 0.05% | |
| 208 | IBBISHARES TR | 6,797 | $923.4M | 0.05% | |
| 209 | SMHVANECK ETF TRUST | 5,221 | $913.0M | 0.05% | Call |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 9,403 | $894.0M | 0.05% | |
| 211 | SPGSIMON PPTY GROUP INC NEW | 6,267 | $893.9M | 0.05% | |
| 212 | SPTLSPDR SER TR | 29,899 | $867.7M | 0.05% | |
| 213 | CDWCDW CORP | 3,809 | $865.9M | 0.05% | |
| 214 | TXRHTEXAS ROADHOUSE INC | 7,000 | $855.6M | 0.05% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $852.4M | 0.05% | |
| 216 | LULULULULEMON ATHLETICA INC | 1,650 | $843.6M | 0.05% | |
| 217 | XLCSELECT SECTOR SPDR TR | 11,583 | $841.6M | 0.05% | |
| 218 | SCHESCHWAB STRATEGIC TR | 33,814 | $838.3M | 0.05% | |
| 219 | BYDBOYD GAMING CORP | 13,300 | $834.8M | 0.05% | |
| 220 | IPINTERNATIONAL PAPER CO | 23,034 | $832.7M | 0.05% | |
| 221 | NETCLOUDFLARE INC | 10,000 | $832.6M | 0.05% | |
| 222 | OREALTY INCOME CORP | 14,312 | $825.5M | 0.05% | |
| 223 | ACWIISHARES TR | 7,977 | $811.8M | 0.05% | |
| 224 | DHRDANAHER CORPORATION | 3,393 | $785.8M | 0.05% | |
| 225 | VUGVANGUARD INDEX FDS | 2,524 | $784.8M | 0.05% | |
| 226 | IJHISHARES TR | 2,829 | $784.2M | 0.05% | |
| 227 | VICIVICI PPTYS INC | 24,232 | $782.6M | 0.05% | |
| 228 | ABNBAIRBNB INC | 5,723 | $779.1M | 0.05% | Call |
| 229 | TRVTRAVELERS COMPANIES INC | 4,040 | $769.6M | 0.04% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 1,197 | $756.2M | 0.04% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 16,107 | $746.7M | 0.04% | |
| 232 | DOCHEALTHPEAK PROPERTIES INC | 37,165 | $735.9M | 0.04% | |
| 233 | UNPUNION PAC CORP | 2,979 | $731.8M | 0.04% | |
| 234 | NIONIO INC | 79,804 | $723.8M | 0.04% | Call |
| 235 | FSLRFIRST SOLAR INC | 4,194 | $722.5M | 0.04% | |
| 236 | MDBMONGODB INC | 1,757 | $718.4M | 0.04% | |
| 237 | ADIANALOG DEVICES INC | 3,597 | $714.2M | 0.04% | Call |
| 238 | PRKPARK NATL CORP | 5,250 | $697.5M | 0.04% | |
| 239 | RDNTRADNET INC | 20,000 | $695.4M | 0.04% | |
| 240 | UBERUBER TECHNOLOGIES INC | 11,240 | $692.0M | 0.04% | |
| 241 | PFEPFIZER INC | 23,863 | $687.0M | 0.04% | |
| 242 | PBRPETROLEO BRASILEIRO SA PETRO | 42,100 | $686.3M | 0.04% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $686.1M | 0.04% | |
| 244 | MSCIMSCI INC | 1,200 | $678.8M | 0.04% | |
| 245 | AOMISHARES TR | 16,072 | $667.1M | 0.04% | |
| 246 | JETSETF SER SOLUTIONS | 34,698 | $660.3M | 0.04% | |
| 247 | WMWASTE MGMT INC DEL | 3,625 | $649.2M | 0.04% | |
| 248 | HGVHILTON GRAND VACATIONS INC | 15,451 | $620.8M | 0.04% | |
| 249 | SOSOUTHERN CO | 8,644 | $606.1M | 0.04% | |
| 250 | PTCPTC INC | 3,427 | $599.6M | 0.03% | |
| 251 | FCXFREEPORT-MCMORAN INC | 13,952 | $593.9M | 0.03% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC N | 1,516 | $589.2M | 0.03% | |
| 253 | SSOPROSHARES TR | 8,880 | $577.8M | 0.03% | |
| 254 | KMIKINDER MORGAN INC DEL | 32,646 | $575.9M | 0.03% | |
| 255 | AXPAMERICAN EXPRESS CO | 3,073 | $575.6M | 0.03% | |
| 256 | IJRISHARES TR | 5,299 | $573.7M | 0.03% | |
| 257 | TSCOTRACTOR SUPPLY CO | 2,667 | $573.5M | 0.03% | |
| 258 | DGRWWISDOMTREE TR | 8,158 | $573.3M | 0.03% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 3,525 | $556.2M | 0.03% | |
| 260 | KMLMKRANESHARES TR | 18,525 | $533.9M | 0.03% | |
| 261 | HUTHUT 8 CORP | 39,750 | $530.3M | 0.03% | |
| 262 | ALNYALNYLAM PHARMACEUTICALS INC | 2,770 | $530.2M | 0.03% | |
| 263 | ONEQFIDELITY COMWLTH TR | 8,933 | $529.3M | 0.03% | |
| 264 | PXDEURPIONEER NAT RES CO | 2,313 | $520.1M | 0.03% | |
| 265 | CLSKCLEANSPARK INC | 47,096 | $519.5M | 0.03% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 4,018 | $511.1M | 0.03% | |
| 267 | XLGINVESCO EXCHANGE TRADED FD T | 13,430 | $506.6M | 0.03% | |
| 268 | XRXXEROX HOLDINGS CORP | 26,682 | $495.8M | 0.03% | |
| 269 | ETVEATON VANCE TAX-MANAGED BUY- | 39,593 | $488.2M | 0.03% | |
| 270 | KEYKEYCORP | 33,846 | $487.4M | 0.03% | |
| 271 | REEVEREST GROUP LTD | 1,378 | $487.2M | 0.03% | |
| 272 | ROKUROKU INC | 5,148 | $471.9M | 0.03% | |
| 273 | MARMARRIOTT INTL INC NEW | 2,092 | $471.8M | 0.03% | |
| 274 | FFORD MTR CO DEL | 38,390 | $468.0M | 0.03% | |
| 275 | PEYINVESCO EXCHANGE TRADED FD T | 22,050 | $466.1M | 0.03% | |
| 276 | ACNACCENTURE PLC IRELAND | 1,328 | $466.0M | 0.03% | |
| 277 | VMCVULCAN MATLS CO | 2,000 | $454.0M | 0.03% | |
| 278 | JNKSPDR SER TR | 4,773 | $452.1M | 0.03% | |
| 279 | EQWLINVESCO EXCHANGE TRADED FD T | 5,151 | $451.0M | 0.03% | |
| 280 | SHWSHERWIN WILLIAMS CO | 1,442 | $449.8M | 0.03% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 7,365 | $442.4M | 0.03% | |
| 282 | UCONFIRST TR EXCHNG TRADED FD VI | 17,773 | $439.7M | 0.03% | |
| 283 | VOTVANGUARD INDEX FDS | 2,000 | $439.1M | 0.03% | |
| 284 | SHELSHELL PLC | 6,648 | $437.4M | 0.03% | |
| 285 | NVONOVO-NORDISK A S | 4,226 | $437.2M | 0.03% | |
| 286 | WMBWILLIAMS COS INC | 12,489 | $435.0M | 0.03% | |
| 287 | SPLVINVESCO EXCH TRADED FD TR II | 6,874 | $430.8M | 0.02% | |
| 288 | DC4DEXCOM INC | 3,400 | $421.9M | 0.02% | |
| 289 | HBANHUNTINGTON BANCSHARES INC | 32,778 | $420.3M | 0.02% | |
| 290 | DGROISHARES TR | 7,725 | $415.8M | 0.02% | |
| 291 | RTXRTX CORPORATION | 4,903 | $412.5M | 0.02% | Put |
| 292 | SBCSABRA HEALTH CARE REIT INC | 28,621 | $408.4M | 0.02% | |
| 293 | VDEVANGUARD WORLD FDS | 3,478 | $407.9M | 0.02% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 2,581 | $405.8M | 0.02% | |
| 295 | IVEISHARES TR | 2,323 | $403.9M | 0.02% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,564 | $401.4M | 0.02% | |
| 297 | DKNGDRAFTKINGS INC NEW | 11,241 | $396.2M | 0.02% | |
| 298 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,466 | $393.1M | 0.02% | |
| 299 | IDLVINVESCO EXCH TRADED FD TR II | 13,708 | $386.2M | 0.02% | |
| 300 | TECHBIO-TECHNE CORP | 5,000 | $385.8M | 0.02% |