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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 24,474 | $1.5B | 0.06% | |
| 202 | PCARPACCAR INC | 13,389 | $1.5B | 0.06% | Call |
| 203 | NOCNORTHROP GRUMMAN CORP | 3,089 | $1.4B | 0.06% | Put |
| 204 | METMETLIFE INC | 17,152 | $1.4B | 0.06% | |
| 205 | XEXGXEATON VANCE TAX-MANAGED GLOB | 171,229 | $1.4B | 0.06% | |
| 206 | PGRPROGRESSIVE CORP | 5,666 | $1.4B | 0.06% | |
| 207 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,210 | $1.3B | 0.05% | |
| 208 | SPHQINVESCO EXCHANGE TRADED FD T | 19,927 | $1.3B | 0.05% | |
| 209 | PINSPINTEREST INC | 45,943 | $1.3B | 0.05% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 4,414 | $1.3B | 0.05% | |
| 211 | CSXCSX CORP | 40,582 | $1.3B | 0.05% | |
| 212 | DELLDELL TECHNOLOGIES INC | 11,290 | $1.3B | 0.05% | Call |
| 213 | VMBSVANGUARD SCOTTSDALE FDS | 28,091 | $1.3B | 0.05% | |
| 214 | EXPEEXPEDIA GROUP INC | 6,778 | $1.3B | 0.05% | |
| 215 | SPGIS&P GLOBAL INC | 2,457 | $1.2B | 0.05% | |
| 216 | HYDBISHARES TR | 25,829 | $1.2B | 0.05% | |
| 217 | AIGAMERICAN INTL GROUP INC | 15,937 | $1.2B | 0.05% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 6,603 | $1.2B | 0.05% | |
| 219 | RDVIFIRST TR EXCHANGE-TRADED FD | 47,454 | $1.2B | 0.05% | |
| 220 | BLKBLACKROCK INC | 1,110 | $1.1B | 0.05% | Call |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 10,228 | $1.1B | 0.05% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 35,114 | $1.1B | 0.04% | |
| 223 | COFCAPITAL ONE FINL CORP | 6,098 | $1.1B | 0.04% | |
| 224 | NETCLOUDFLARE INC | 10,036 | $1.1B | 0.04% | |
| 225 | AXPAMERICAN EXPRESS CO | 3,625 | $1.1B | 0.04% | |
| 226 | VLOVALERO ENERGY CORP | 8,753 | $1.1B | 0.04% | |
| 227 | FSLRFIRST SOLAR INC | 6,087 | $1.1B | 0.04% | |
| 228 | XFEBFIRST TR EXCH TRADED FD III | 60,506 | $1.1B | 0.04% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 903 | $1.1B | 0.04% | |
| 230 | HCAHCA HEALTHCARE INC | 3,519 | $1.1B | 0.04% | |
| 231 | SHWSHERWIN WILLIAMS CO | 3,089 | $1.0B | 0.04% | |
| 232 | IBBISHARES TR | 7,914 | $1.0B | 0.04% | |
| 233 | JAAAJANUS DETROIT STR TR | 20,617 | $1.0B | 0.04% | |
| 234 | DVADAVITA INC | 6,987 | $1.0B | 0.04% | |
| 235 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,249 | $1.0B | 0.04% | |
| 236 | IQQQPROSHARES TR | 23,450 | $1.0B | 0.04% | |
| 237 | VTIPVANGUARD MALVERN FDS | 20,628 | $998.8M | 0.04% | |
| 238 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,445 | $987.8M | 0.04% | |
| 239 | ARCCARES CAPITAL CORP | 44,954 | $984.0M | 0.04% | |
| 240 | BYDBOYD GAMING CORP | 13,310 | $967.8M | 0.04% | |
| 241 | UPSTUPSTART HLDGS INC | 15,637 | $962.8M | 0.04% | |
| 242 | EVRGEVERGY INC | 15,580 | $958.9M | 0.04% | |
| 243 | IJHISHARES TR | 15,259 | $950.8M | 0.04% | |
| 244 | SMINISHARES TR | 12,353 | $944.4M | 0.04% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $938.0M | 0.04% | |
| 246 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,650 | $933.9M | 0.04% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 4,995 | $924.1M | 0.04% | |
| 248 | DDOMINION ENERGY INC | 17,039 | $917.7M | 0.04% | |
| 249 | JNKSPDR SER TR | 9,471 | $904.2M | 0.04% | |
| 250 | XLYSELECT SECTOR SPDR TR | 4,019 | $901.7M | 0.04% | Call |
| 251 | PRKPARK NATL CORP | 5,250 | $900.0M | 0.04% | |
| 252 | IBITISHARES BITCOIN TRUST ETF | 16,912 | $897.2M | 0.04% | Call |
| 253 | SPGPINVESCO EXCHANGE TRADED FD T | 8,526 | $894.2M | 0.04% | |
| 254 | 8CWCROWN CASTLE INC | 9,820 | $891.3M | 0.04% | |
| 255 | SPTLSPDR SER TR | 33,873 | $887.1M | 0.04% | |
| 256 | CLSCELESTICA INC | 9,537 | $880.3M | 0.04% | |
| 257 | BALLBALL CORP | 15,844 | $873.5M | 0.04% | |
| 258 | AXONAXON ENTERPRISE INC | 1,453 | $863.5M | 0.04% | |
| 259 | AMBAAMBARELLA INC | 11,536 | $839.1M | 0.03% | |
| 260 | TERTERADYNE INC | 6,602 | $831.3M | 0.03% | |
| 261 | EWJISHARES INC | 12,328 | $827.2M | 0.03% | |
| 262 | SSOPROSHARES TR | 8,880 | $821.5M | 0.03% | |
| 263 | ALNYALNYLAM PHARMACEUTICALS INC | 3,480 | $818.9M | 0.03% | |
| 264 | ACNACCENTURE PLC IRELAND | 2,323 | $817.2M | 0.03% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 2,189 | $808.5M | 0.03% | |
| 266 | PTCPTC INC | 4,348 | $799.5M | 0.03% | |
| 267 | LCLENDINGCLUB CORP | 48,473 | $784.8M | 0.03% | |
| 268 | VRTVERTIV HOLDINGS CO | 6,809 | $773.6M | 0.03% | |
| 269 | SPEMSPDR INDEX SHS FDS | 19,628 | $753.1M | 0.03% | |
| 270 | VEAVANGUARD TAX-MANAGED FDS | 15,732 | $752.3M | 0.03% | |
| 271 | ONEQFIDELITY COMWLTH TR | 9,800 | $745.4M | 0.03% | |
| 272 | APPAPPLOVIN CORP | 2,289 | $741.2M | 0.03% | |
| 273 | MPWRMONOLITHIC PWR SYS INC | 1,243 | $737.0M | 0.03% | |
| 274 | XYZBLOCK INC | 8,564 | $727.9M | 0.03% | |
| 275 | TDYTELEDYNE TECHNOLOGIES INC | 1,564 | $725.9M | 0.03% | |
| 276 | IBKRINTERACTIVE BROKERS GROUP IN | 4,101 | $724.5M | 0.03% | |
| 277 | AOMISHARES TR | 16,593 | $720.8M | 0.03% | |
| 278 | HWMHOWMET AEROSPACE INC | 6,573 | $718.9M | 0.03% | |
| 279 | SFMSPROUTS FMRS MKT INC | 5,585 | $709.7M | 0.03% | |
| 280 | IJRISHARES TR | 5,978 | $688.8M | 0.03% | |
| 281 | FIXCOMFORT SYS USA INC | 1,605 | $680.6M | 0.03% | |
| 282 | 3M4MASIMO CORP | 4,105 | $678.6M | 0.03% | |
| 283 | OSISOSI SYSTEMS INC | 4,039 | $676.3M | 0.03% | |
| 284 | NVONOVO-NORDISK A S | 7,801 | $671.1M | 0.03% | |
| 285 | PEYINVESCO EXCHANGE TRADED FD T | 31,497 | $669.6M | 0.03% | |
| 286 | CVLTCOMMVAULT SYS INC | 4,405 | $664.8M | 0.03% | |
| 287 | EMEEMCOR GROUP INC | 1,455 | $660.4M | 0.03% | |
| 288 | CGGRCAPITAL GROUP GROWTH ETF | 17,757 | $660.0M | 0.03% | |
| 289 | UHSUNIVERSAL HLTH SVCS INC | 3,675 | $659.4M | 0.03% | |
| 290 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,800 | $653.0M | 0.03% | |
| 291 | CRSCARPENTER TECHNOLOGY CORP | 3,755 | $637.3M | 0.03% | |
| 292 | ETVEATON VANCE TAX-MANAGED BUY- | 44,162 | $636.4M | 0.03% | |
| 293 | OMCLOMNICELL COM | 14,271 | $635.3M | 0.03% | |
| 294 | RTXRTX CORPORATION | 5,476 | $633.7M | 0.03% | |
| 295 | TPGTPG INC | 10,000 | $628.4M | 0.03% | |
| 296 | PWRQUANTA SVCS INC | 1,986 | $627.7M | 0.03% | |
| 297 | XSLVINVESCO EXCH TRADED FD TR II | 13,237 | $625.1M | 0.03% | |
| 298 | XLGINVESCO EXCHANGE TRADED FD T | 12,511 | $625.0M | 0.03% | |
| 299 | EPIWISDOMTREE TR | 13,641 | $617.5M | 0.03% | |
| 300 | PHPARKER-HANNIFIN CORP | 965 | $613.6M | 0.02% |