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 |
|---|---|---|---|---|---|
| 301 | PATHUIPATH INC | 15,443 | $383.6M | 0.02% | Call |
| 302 | SHVISHARES TR | 3,409 | $375.4M | 0.02% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 1,093 | $368.7M | 0.02% | |
| 304 | ABTABBOTT LABS | 3,287 | $361.8M | 0.02% | |
| 305 | SCHWSCHWAB CHARLES CORP | 5,253 | $361.4M | 0.02% | |
| 306 | DFUVDIMENSIONAL ETF TRUST | 9,651 | $359.2M | 0.02% | |
| 307 | RBLXROBLOX CORP | 7,844 | $358.6M | 0.02% | Call |
| 308 | VBRVANGUARD INDEX FDS | 1,990 | $358.1M | 0.02% | |
| 309 | VNQVANGUARD INDEX FDS | 4,027 | $355.8M | 0.02% | |
| 310 | XLFISELECT SECTOR SPDR TR | 4,934 | $355.4M | 0.02% | |
| 311 | EELVINVESCO EXCH TRADED FD TR II | 14,766 | $355.0M | 0.02% | |
| 312 | PFFISHARES TR | 11,317 | $353.0M | 0.02% | |
| 313 | EFAVISHARES TR | 5,019 | $348.0M | 0.02% | |
| 314 | PYPLPAYPAL HLDGS INC | 5,549 | $340.8M | 0.02% | |
| 315 | TWLOTWILIO INC | 4,448 | $337.5M | 0.02% | |
| 316 | TDOCTELADOC HEALTH INC | 15,200 | $327.6M | 0.02% | Call |
| 317 | MUMICRON TECHNOLOGY INC | 3,831 | $327.2M | 0.02% | Call |
| 318 | 8CWCROWN CASTLE INC | 2,779 | $320.1M | 0.02% | |
| 319 | VBKVANGUARD INDEX FDS | 1,319 | $318.9M | 0.02% | |
| 320 | OKEONEOK INC NEW | 4,484 | $314.9M | 0.02% | |
| 321 | PHPARKER-HANNIFIN CORP | 677 | $311.9M | 0.02% | |
| 322 | SNPSSYNOPSYS INC | 600 | $308.9M | 0.02% | |
| 323 | AQLTISHARES TR | 3,309 | $308.4M | 0.02% | |
| 324 | XFEBFIRST TR EXCH TRADED FD III | 18,142 | $305.9M | 0.02% | |
| 325 | DHID R HORTON INC | 2,000 | $304.0M | 0.02% | |
| 326 | UVVUNIVERSAL CORP VA | 4,467 | $300.7M | 0.02% | |
| 327 | PAYXPAYCHEX INC | 2,485 | $296.0M | 0.02% | Call |
| 328 | NVSNNOVARTIS AG | 2,925 | $295.3M | 0.02% | |
| 329 | ROSTROSS STORES INC | 2,125 | $294.1M | 0.02% | |
| 330 | TJXTJX COS INC NEW | 3,102 | $291.0M | 0.02% | |
| 331 | MRNAMODERNA INC | 2,888 | $287.2M | 0.02% | |
| 332 | SHYGISHARES TR | 6,795 | $286.9M | 0.02% | |
| 333 | XLUSELECT SECTOR SPDR TR | 4,468 | $283.0M | 0.02% | |
| 334 | ITWILLINOIS TOOL WKS INC | 1,074 | $282.8M | 0.02% | |
| 335 | CRSPCRISPR THERAPEUTICS AG | 4,469 | $279.8M | 0.02% | |
| 336 | KRKROGER CO | 6,061 | $277.0M | 0.02% | |
| 337 | SPYGSPDR SER TR | 4,254 | $276.8M | 0.02% | |
| 338 | DFASDIMENSIONAL ETF TRUST | 4,631 | $276.1M | 0.02% | |
| 339 | TWSTTWIST BIOSCIENCE CORP | 7,249 | $267.2M | 0.02% | |
| 340 | BKBANK NEW YORK MELLON CORP | 5,078 | $264.3M | 0.02% | |
| 341 | LF2PACIFIC PREMIER BANCORP | 9,000 | $262.0M | 0.02% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 1,162 | $261.3M | 0.02% | |
| 343 | OGM1COGENT COMMUNICATIONS HLDGS | 3,404 | $258.9M | 0.01% | |
| 344 | FLOTISHARES TR | 5,092 | $257.8M | 0.01% | |
| 345 | AIZASSURANT INC | 1,500 | $252.7M | 0.01% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 2,220 | $249.6M | 0.01% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 14,477 | $248.6M | 0.01% | |
| 348 | IWDISHARES TR | 1,498 | $247.5M | 0.01% | |
| 349 | WDCWESTERN DIGITAL CORP. | 4,703 | $246.3M | 0.01% | |
| 350 | ENBENBRIDGE INC | 6,826 | $245.9M | 0.01% | |
| 351 | ZSZSCALER INC | 1,097 | $243.1M | 0.01% | Call |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 539 | $240.6M | 0.01% | |
| 353 | NTAPNETAPP INC | 2,694 | $237.5M | 0.01% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 1,981 | $234.5M | 0.01% | |
| 355 | TERTERADYNE INC | 2,158 | $234.2M | 0.01% | |
| 356 | ICLRICON PLC | 825 | $233.5M | 0.01% | |
| 357 | NWBINORTHWEST BANCSHARES INC MD | 18,615 | $232.3M | 0.01% | |
| 358 | LNCLINCOLN NATL CORP IND | 8,582 | $231.5M | 0.01% | |
| 359 | CHRSCOHERUS BIOSCIENCES INC | 69,000 | $229.8M | 0.01% | |
| 360 | IUSGISHARES TR | 2,147 | $223.5M | 0.01% | |
| 361 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $221.1M | 0.01% | |
| 362 | BIDUNBAIDU INC | 1,853 | $220.7M | 0.01% | |
| 363 | ANETEURARISTA NETWORKS INC | 934 | $220.0M | 0.01% | |
| 364 | IHEISHARES TR | 1,178 | $218.3M | 0.01% | |
| 365 | SD2SANDY SPRING BANCORP INC | 8,009 | $218.2M | 0.01% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,252 | $217.1M | 0.01% | |
| 367 | GPCGENUINE PARTS CO | 1,539 | $214.6M | 0.01% | |
| 368 | MLB1MERCADOLIBRE INC | 135 | $212.2M | 0.01% | |
| 369 | IXNISHARES TR | 3,083 | $210.2M | 0.01% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 2,735 | $208.5M | 0.01% | |
| 371 | RYROYAL BK CDA | 2,038 | $206.1M | 0.01% | |
| 372 | LITGLOBAL X FDS | 4,000 | $205.0M | 0.01% | Call |
| 373 | KKRKKR & CO INC | 2,463 | $204.0M | 0.01% | |
| 374 | IWPISHARES TR | 1,946 | $203.3M | 0.01% | |
| 375 | IGEBISHARES TR | 4,487 | $203.0M | 0.01% | |
| 376 | OGNORGANON & CO | 12,851 | $185.3M | 0.01% | |
| 377 | EHEHANG HLDGS LTD | 10,673 | $179.3M | 0.01% | |
| 378 | VTRSVIATRIS INC | 16,388 | $177.5M | 0.01% | |
| 379 | FFWMFIRST FNDTN INC | 16,283 | $157.6M | 0.01% | |
| 380 | GNLXGENELUX CORPORATION | 10,895 | $152.6M | 0.01% | |
| 381 | HOODROBINHOOD MKTS INC | 11,082 | $141.2M | 0.01% | |
| 382 | IBRXIMMUNITYBIO INC | 26,200 | $131.5M | 0.01% | |
| 383 | AGNCAGNC INVT CORP | 11,728 | $116.5M | 0.01% | |
| 384 | LGFEURLIONS GATE ENTMNT CORP | 10,000 | $109.0M | 0.01% | |
| 385 | HTZWWHERTZ GLOBAL HLDGS INC | 15,168 | $83.1M | 0.00% | |
| 386 | PLUNPLUG POWER INC | 10,000 | $45.0M | 0.00% | |
| 387 | KNDIKANDI TECHNOLOGIES GROUP INC | 10,000 | $28.0M | 0.00% | |
| 388 | —BIOSIG TECHNOLOGIES INC | 14,000 | $6.7M | 0.00% | |
| 389 | —ELECTRAMECCANICA VEHS CORP | 19,000 | $6.4M | 0.00% |
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