SteelPeak Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$2.5B
Holdings
480
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 898,093 | $224.9T | 9130468.62% | Put |
| 2 | NVDANVIDIA CORPORATION | 826,913 | $111.0T | 4508232.87% | Put |
| 3 | IVVISHARES TR | 139,144 | $81.9T | 3325418.37% | |
| 4 | AMZNAMAZON COM INC | 370,402 | $81.3T | 3299079.40% | Put |
| 5 | VTIVANGUARD INDEX FDS | 257,655 | $74.7T | 3031474.79% | |
| 6 | TSLATESLA INC | 158,474 | $64.0T | 2598183.61% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 102,365 | $60.2T | 2442535.99% | Put |
| 8 | MSFTMICROSOFT CORP | 140,960 | $59.4T | 2412109.27% | Call |
| 9 | METAMETA PLATFORMS INC | 98,232 | $57.5T | 2335025.31% | Put |
| 10 | IUSBISHARES TR | 1,221,331 | $55.2T | 2241167.36% | |
| 11 | GOOGLALPHABET INC | 289,375 | $54.8T | 2223893.88% | Call |
| 12 | FTECFIDELITY COVINGTON TRUST | 287,134 | $53.1T | 2155148.35% | |
| 13 | NDQINVESCO QQQ TR | 87,221 | $44.6T | 1810264.99% | Put |
| 14 | IGMISHARES TR | 379,180 | $38.7T | 1571561.36% | |
| 15 | AVGOBROADCOM INC | 161,776 | $37.5T | 1522669.01% | Call |
| 16 | CSCOCISCO SYS INC | 615,493 | $36.4T | 1479270.43% | |
| 17 | IVWISHARES TR | 300,179 | $30.5T | 1237307.56% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 240,385 | $29.0T | 1178802.30% | Put |
| 19 | NFLXNETFLIX INC | 31,273 | $27.9T | 1131633.57% | Call |
| 20 | QUALISHARES TR | 155,555 | $27.7T | 1124610.31% | |
| 21 | DYNFBLACKROCK ETF TRUST | 523,001 | $26.8T | 1088175.52% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 44,857 | $23.4T | 950539.28% | Call |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 49,205 | $21.0T | 852292.74% | Call |
| 24 | TMUST-MOBILE US INC | 91,937 | $20.3T | 823862.95% | Call |
| 25 | EFGISHARES TR | 208,308 | $20.2T | 818876.76% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 181,706 | $20.1T | 814776.95% | |
| 27 | EFVISHARES TR | 368,171 | $19.3T | 784266.64% | |
| 28 | ASTHASTRANA HEALTH INC | 541,984 | $17.1T | 693766.08% | |
| 29 | GOOGALPHABET INC | 87,861 | $16.7T | 679291.30% | Call |
| 30 | AMGNAMGEN INC | 62,500 | $16.3T | 661340.86% | Call |
| 31 | MBBISHARES TR | 177,461 | $16.3T | 660510.55% | |
| 32 | SPYVSPDR SER TR | 316,843 | $16.2T | 657820.62% | |
| 33 | IWMISHARES TR | 72,685 | $16.1T | 652023.13% | Put |
| 34 | IVEISHARES TR | 79,816 | $15.2T | 618515.85% | |
| 35 | INTUINTUIT | 23,408 | $14.7T | 597272.07% | Call |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 49,944 | $14.7T | 596633.87% | Call |
| 37 | TXNTEXAS INSTRS INC | 74,999 | $14.1T | 570932.09% | Call |
| 38 | BACVERIZON COMMUNICATIONS INC | 345,068 | $13.8T | 560220.36% | |
| 39 | JPMJPMORGAN CHASE & CO. | 53,796 | $12.9T | 523528.42% | |
| 40 | CMCSACOMCAST CORP NEW | 319,081 | $12.0T | 486163.25% | Put |
| 41 | RIORIO TINTO PLC | 200,816 | $11.8T | 479459.70% | |
| 42 | LINLINDE PLC | 27,976 | $11.7T | 475510.47% | Call |
| 43 | IYWISHARES TR | 72,270 | $11.5T | 468035.23% | |
| 44 | PGPROCTER AND GAMBLE CO | 67,651 | $11.3T | 460444.62% | |
| 45 | TAT&T INC | 474,042 | $10.8T | 438210.21% | |
| 46 | AMATAPPLIED MATLS INC | 65,965 | $10.7T | 435531.69% | Call |
| 47 | BINCBLACKROCK ETF TRUST II | 205,991 | $10.7T | 435031.65% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 48,295 | $10.6T | 431016.32% | |
| 49 | EMXCISHARES INC | 190,105 | $10.5T | 427954.76% | |
| 50 | JNJJOHNSON & JOHNSON | 71,915 | $10.4T | 422233.47% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 180,489 | $10.2T | 414441.58% | Call |
| 52 | VGTVANGUARD WORLD FD | 16,322 | $10.1T | 412031.16% | |
| 53 | ADBEADOBE INC | 22,037 | $9.8T | 397834.76% | Call |
| 54 | ISDPGIM HIGH YIELD BOND FUND IN | 698,968 | $9.6T | 391166.00% | |
| 55 | VOOVANGUARD INDEX FDS | 17,832 | $9.6T | 390076.15% | |
| 56 | XLKSELECT SECTOR SPDR TR | 40,840 | $9.5T | 385521.36% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 78,226 | $9.2T | 373093.52% | |
| 58 | HONHONEYWELL INTL INC | 39,716 | $9.0T | 364224.76% | Call |
| 59 | QCOMQUALCOMM INC | 57,969 | $8.9T | 361530.16% | Call |
| 60 | 4I1PHILIP MORRIS INTL INC | 71,757 | $8.7T | 354569.14% | |
| 61 | USBUS BANCORP DEL | 180,292 | $8.7T | 353766.04% | |
| 62 | MOALTRIA GROUP INC | 162,559 | $8.7T | 351776.54% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,336 | $8.6T | 347293.89% | Put |
| 64 | XLVSELECT SECTOR SPDR TR | 61,688 | $8.5T | 344528.00% | Call |
| 65 | INTCINTEL CORP | 413,395 | $8.3T | 336497.88% | Call |
| 66 | HDHOME DEPOT INC | 20,717 | $8.1T | 327171.18% | |
| 67 | EFAISHARES TR | 106,370 | $8.0T | 326512.77% | |
| 68 | TFLRT ROWE PRICE ETF INC | 152,953 | $7.9T | 320959.59% | |
| 69 | AGGISHARES TR | 79,872 | $7.7T | 314210.70% | |
| 70 | VVISA INC | 24,161 | $7.6T | 310003.10% | |
| 71 | XLFISELECT SECTOR SPDR TR | 96,875 | $7.6T | 309167.11% | Call |
| 72 | TLTISHARES TR | 86,749 | $7.6T | 307560.73% | Put |
| 73 | XLUSELECT SECTOR SPDR TR | 99,506 | $7.5T | 305768.14% | |
| 74 | MCDMCDONALDS CORP | 25,916 | $7.5T | 305002.67% | Call |
| 75 | XLCSELECT SECTOR SPDR TR | 75,871 | $7.3T | 298192.02% | |
| 76 | EEMISHARES TR | 169,932 | $7.1T | 288511.10% | |
| 77 | CVXCHEVRON CORP NEW | 46,797 | $6.8T | 275173.06% | Put |
| 78 | PEPPEPSICO INC | 41,259 | $6.3T | 257013.01% | Call |
| 79 | LMTLOCKHEED MARTIN CORP | 13,026 | $6.3T | 256987.76% | Put |
| 80 | IEMGISHARES INC | 119,160 | $6.2T | 252620.28% | |
| 81 | BABOEING CO | 34,512 | $6.1T | 247997.78% | Call |
| 82 | BXBLACKSTONE INC | 35,032 | $6.0T | 245219.55% | |
| 83 | SCHWSCHWAB CHARLES CORP | 77,471 | $5.7T | 232771.49% | |
| 84 | CRMSALESFORCE INC | 17,076 | $5.7T | 232041.38% | Call |
| 85 | GSGOLDMAN SACHS GROUP INC | 9,643 | $5.5T | 224161.02% | |
| 86 | MTUMISHARES TR | 26,263 | $5.4T | 220625.47% | |
| 87 | CATCATERPILLAR INC | 14,913 | $5.4T | 219622.71% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 206,775 | $5.4T | 218847.57% | |
| 89 | KOCOCA COLA CO | 84,932 | $5.3T | 214675.09% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 15,116 | $5.2T | 209975.57% | Call |
| 91 | BKNGBOOKING HOLDINGS INC | 1,011 | $5.0T | 203927.19% | |
| 92 | GILDGILEAD SCIENCES INC | 53,274 | $4.9T | 199777.16% | |
| 93 | OREALTY INCOME CORP | 90,995 | $4.9T | 197307.59% | |
| 94 | TFLOISHARES TR | 96,275 | $4.9T | 197264.76% | |
| 95 | DEDEERE & CO | 11,160 | $4.7T | 192700.35% | |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 37,737 | $4.7T | 189252.87% | |
| 97 | BKBANK NEW YORK MELLON CORP | 60,354 | $4.6T | 188251.97% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 247,732 | $4.6T | 186061.63% | |
| 99 | WMTWALMART INC | 49,669 | $4.5T | 182614.56% | |
| 100 | SHOPSHOPIFY INC | 41,795 | $4.4T | 180419.23% |
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