SteelPeak Wealth, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$2.5T
Holdings
480
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 18,264 | $4.4B | 0.18% | Put |
| 102 | MMM3M CO | 33,973 | $4.4B | 0.18% | |
| 103 | LLYELI LILLY & CO | 5,571 | $4.3B | 0.17% | |
| 104 | MRKMERCK & CO INC | 41,783 | $4.2B | 0.17% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 54,401 | $4.1B | 0.17% | |
| 106 | DOWDOW INC | 100,046 | $4.0B | 0.16% | |
| 107 | AQLTISHARES TR | 173,043 | $4.0B | 0.16% | |
| 108 | JVALJ P MORGAN EXCHANGE TRADED F | 86,134 | $3.7B | 0.15% | |
| 109 | EMBISHARES TR | 41,331 | $3.7B | 0.15% | |
| 110 | SPHDINVESCO EXCH TRADED FD TR II | 74,906 | $3.6B | 0.15% | |
| 111 | VTVVANGUARD INDEX FDS | 20,918 | $3.5B | 0.14% | |
| 112 | ARKKARK ETF TR | 61,867 | $3.5B | 0.14% | |
| 113 | AMLPALPS ETF TR | 70,909 | $3.4B | 0.14% | |
| 114 | TFCTRUIST FINL CORP | 78,334 | $3.4B | 0.14% | |
| 115 | XOMEXXON MOBIL CORP | 31,178 | $3.4B | 0.14% | Call |
| 116 | MUBISHARES TR | 30,493 | $3.2B | 0.13% | |
| 117 | CMFISHARES TR | 56,579 | $3.2B | 0.13% | |
| 118 | SPYDSPDR SER TR | 74,744 | $3.2B | 0.13% | |
| 119 | VICIVICI PPTYS INC | 109,092 | $3.2B | 0.13% | |
| 120 | TRVTRAVELERS COMPANIES INC | 13,374 | $3.2B | 0.13% | |
| 121 | SOSOUTHERN CO | 38,758 | $3.2B | 0.13% | |
| 122 | UBERUBER TECHNOLOGIES INC | 52,309 | $3.2B | 0.13% | |
| 123 | AOAISHARES TR | 40,794 | $3.1B | 0.13% | |
| 124 | ABBVABBVIE INC | 17,579 | $3.1B | 0.13% | |
| 125 | DUKDUKE ENERGY CORP NEW | 28,463 | $3.1B | 0.12% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 15,808 | $3.0B | 0.12% | |
| 127 | ASMLASML HOLDING N V | 4,391 | $3.0B | 0.12% | |
| 128 | LRCXLAM RESEARCH CORP | 41,886 | $3.0B | 0.12% | |
| 129 | HLFHERBALIFE LTD | 450,000 | $3.0B | 0.12% | |
| 130 | VTEBVANGUARD MUN BD FDS | 59,862 | $3.0B | 0.12% | |
| 131 | ANETARISTA NETWORKS INC | 26,660 | $2.9B | 0.12% | |
| 132 | PYPLPAYPAL HLDGS INC | 34,020 | $2.9B | 0.12% | Put |
| 133 | FISVFISERV INC | 14,103 | $2.9B | 0.12% | |
| 134 | KRKROGER CO | 47,238 | $2.9B | 0.12% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 64,713 | $2.8B | 0.12% | |
| 136 | SUBISHARES TR | 26,946 | $2.8B | 0.12% | |
| 137 | ORCLORACLE CORP | 16,671 | $2.8B | 0.11% | |
| 138 | PZAINVESCO EXCH TRADED FD TR II | 117,616 | $2.8B | 0.11% | |
| 139 | QLDPROSHARES TR | 25,510 | $2.8B | 0.11% | |
| 140 | VTECVANGUARD CALIF TAX FREE FDS | 27,394 | $2.7B | 0.11% | |
| 141 | MAMASTERCARD INCORPORATED | 5,173 | $2.7B | 0.11% | |
| 142 | DWDMORGAN STANLEY | 21,345 | $2.7B | 0.11% | |
| 143 | SHMSPDR SER TR | 56,529 | $2.7B | 0.11% | |
| 144 | QQQJINVESCO EXCH TRADED FD TR II | 85,905 | $2.7B | 0.11% | |
| 145 | FOXAFOX CORP | 54,441 | $2.6B | 0.11% | |
| 146 | PFMINVESCO EXCHANGE TRADED FD T | 56,947 | $2.6B | 0.11% | |
| 147 | GDDYGODADDY INC | 13,020 | $2.6B | 0.10% | |
| 148 | IFRAISHARES TR | 53,804 | $2.5B | 0.10% | |
| 149 | BACBANK AMERICA CORP | 56,190 | $2.5B | 0.10% | |
| 150 | XLFSELECT SECTOR SPDR TR | 50,886 | $2.5B | 0.10% | |
| 151 | FDMOFIDELITY COVINGTON TRUST | 35,270 | $2.5B | 0.10% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,858 | $2.4B | 0.10% | |
| 153 | NRANRG ENERGY INC | 26,799 | $2.4B | 0.10% | |
| 154 | MARMARRIOTT INTL INC NEW | 8,623 | $2.4B | 0.10% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 26,072 | $2.4B | 0.10% | |
| 156 | IAU*ISHARES GOLD TR | 48,165 | $2.4B | 0.10% | |
| 157 | JPXAEROVIRONMENT INC | 15,307 | $2.4B | 0.10% | |
| 158 | PANWPALO ALTO NETWORKS INC | 12,923 | $2.4B | 0.10% | |
| 159 | ICVTISHARES TR | 27,439 | $2.3B | 0.09% | |
| 160 | ITMVANECK ETF TRUST | 49,505 | $2.3B | 0.09% | |
| 161 | EBAEBAY INC. | 36,811 | $2.3B | 0.09% | |
| 162 | MUNIPIMCO ETF TR | 43,910 | $2.3B | 0.09% | |
| 163 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,021 | $2.2B | 0.09% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 11,472 | $2.2B | 0.09% | |
| 165 | MPCMARATHON PETE CORP | 16,041 | $2.2B | 0.09% | |
| 166 | SMHVANECK ETF TRUST | 9,054 | $2.2B | 0.09% | |
| 167 | PWZINVESCO EXCH TRADED FD TR II | 86,803 | $2.1B | 0.09% | |
| 168 | LOWLOWES COS INC | 8,659 | $2.1B | 0.09% | |
| 169 | CVSCVS HEALTH CORP | 45,731 | $2.1B | 0.08% | Call |
| 170 | REGNREGENERON PHARMACEUTICALS | 2,823 | $2.0B | 0.08% | |
| 171 | VUGVANGUARD INDEX FDS | 4,831 | $2.0B | 0.08% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 3,844 | $1.9B | 0.08% | Put |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,749 | $1.9B | 0.08% | |
| 174 | ABTABBOTT LABS | 16,502 | $1.9B | 0.08% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 6,210 | $1.9B | 0.08% | |
| 176 | ETNEATON CORP PLC | 5,503 | $1.8B | 0.07% | |
| 177 | ALBALBEMARLE CORP | 21,012 | $1.8B | 0.07% | |
| 178 | WMWASTE MGMT INC DEL | 8,864 | $1.8B | 0.07% | |
| 179 | TFISPDR SER TR | 38,763 | $1.8B | 0.07% | |
| 180 | RDNTRADNET INC | 25,000 | $1.7B | 0.07% | |
| 181 | AFLAFLAC INC | 16,801 | $1.7B | 0.07% | Put |
| 182 | SBUXSTARBUCKS CORP | 18,728 | $1.7B | 0.07% | |
| 183 | MINTPIMCO ETF TR | 16,763 | $1.7B | 0.07% | |
| 184 | AINALBANY INTL CORP | 20,876 | $1.7B | 0.07% | |
| 185 | FDXFEDEX CORP | 5,807 | $1.6B | 0.07% | |
| 186 | GRMNGARMIN LTD | 7,867 | $1.6B | 0.07% | |
| 187 | DISDISNEY WALT CO | 14,321 | $1.6B | 0.07% | Put |
| 188 | ISPYPROSHARES TR | 35,950 | $1.6B | 0.06% | |
| 189 | SPLVINVESCO EXCH TRADED FD TR II | 22,604 | $1.6B | 0.06% | |
| 190 | INCOCOLUMBIA ETF TR II | 24,499 | $1.6B | 0.06% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 9,153 | $1.6B | 0.06% | |
| 192 | MCKMCKESSON CORP | 2,756 | $1.6B | 0.06% | |
| 193 | XLESELECT SECTOR SPDR TR | 18,164 | $1.6B | 0.06% | Put |
| 194 | LQDISHARES TR | 14,442 | $1.5B | 0.06% | |
| 195 | BOXXEA SERIES TRUST | 13,943 | $1.5B | 0.06% | |
| 196 | URIUNITED RENTALS INC | 2,154 | $1.5B | 0.06% | |
| 197 | PVALPUTNAM ETF TRUST | 40,810 | $1.5B | 0.06% | |
| 198 | KMIKINDER MORGAN INC DEL | 55,225 | $1.5B | 0.06% | |
| 199 | COPCONOCOPHILLIPS | 15,149 | $1.5B | 0.06% | |
| 200 | ATOATMOS ENERGY CORP | 10,663 | $1.5B | 0.06% |