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 |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 11,500 | $610.2M | 0.02% | |
| 302 | HTGCHERCULES CAPITAL INC | 30,307 | $608.9M | 0.02% | |
| 303 | HGVHILTON GRAND VACATIONS INC | 15,451 | $601.8M | 0.02% | |
| 304 | FISFIDELITY NATL INFORMATION SV | 7,400 | $597.7M | 0.02% | |
| 305 | OBDCBLUE OWL CAPITAL CORPORATION | 37,725 | $584.4M | 0.02% | |
| 306 | XLISELECT SECTOR SPDR TR | 4,408 | $580.8M | 0.02% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 4,580 | $577.5M | 0.02% | |
| 308 | HDVISHARES TR | 5,000 | $561.3M | 0.02% | |
| 309 | GEVGE VERNOVA INC | 1,671 | $550.0M | 0.02% | |
| 310 | VMCVULCAN MATLS CO | 2,128 | $547.4M | 0.02% | |
| 311 | GKOSGLAUKOS CORP | 3,639 | $545.6M | 0.02% | |
| 312 | VBKVANGUARD INDEX FDS | 1,918 | $537.2M | 0.02% | |
| 313 | SOFISOFI TECHNOLOGIES INC | 34,559 | $532.2M | 0.02% | Call |
| 314 | UALUNITED AIRLS HLDGS INC | 5,444 | $528.6M | 0.02% | |
| 315 | VBRVANGUARD INDEX FDS | 2,638 | $522.8M | 0.02% | |
| 316 | COINCOINBASE GLOBAL INC | 2,087 | $518.2M | 0.02% | |
| 317 | VOTVANGUARD INDEX FDS | 2,021 | $512.8M | 0.02% | |
| 318 | SPYGSPDR SER TR | 5,825 | $512.0M | 0.02% | |
| 319 | BXSLBLACKSTONE SECD LENDING FD | 15,752 | $508.9M | 0.02% | |
| 320 | VSTVISTRA CORP | 3,680 | $507.4M | 0.02% | Call |
| 321 | SNPSSYNOPSYS INC | 1,039 | $504.3M | 0.02% | |
| 322 | BNLBROADSTONE NET LEASE INC | 31,072 | $501.8M | 0.02% | |
| 323 | RXRXRECURSION PHARMACEUTICALS IN | 73,520 | $497.0M | 0.02% | |
| 324 | AQLTISHARES TR | 7,057 | $496.0M | 0.02% | |
| 325 | NKENIKE INC | 6,411 | $495.0M | 0.02% | |
| 326 | PFEPFIZER INC | 18,402 | $488.2M | 0.02% | |
| 327 | QQQEDIREXION SHS ETF TR | 5,345 | $479.8M | 0.02% | |
| 328 | UNPUNION PAC CORP | 2,094 | $477.6M | 0.02% | |
| 329 | DGROISHARES TR | 7,755 | $475.7M | 0.02% | |
| 330 | ENVAENOVA INTL INC | 4,847 | $464.7M | 0.02% | |
| 331 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,900 | $462.9M | 0.02% | |
| 332 | SBCSABRA HEALTH CARE REIT INC | 26,633 | $461.3M | 0.02% | |
| 333 | HYGISHARES TR | 5,857 | $460.7M | 0.02% | |
| 334 | MUMICRON TECHNOLOGY INC | 5,400 | $454.9M | 0.02% | Call |
| 335 | DYHTARGET CORP | 3,317 | $448.4M | 0.02% | |
| 336 | FQIDIGITAL RLTY TR INC | 2,496 | $445.6M | 0.02% | |
| 337 | NIONIO INC | 100,576 | $438.5M | 0.02% | Call |
| 338 | WFCWELLS FARGO CO NEW | 6,195 | $435.1M | 0.02% | |
| 339 | CHKPCHECK POINT SOFTWARE TECH LT | 2,315 | $432.2M | 0.02% | |
| 340 | COOCOOPER COS INC | 4,659 | $428.3M | 0.02% | |
| 341 | GRIDFIRST TR EXCHANGE TRADED FD | 3,576 | $426.8M | 0.02% | |
| 342 | DKNGDRAFTKINGS INC NEW | 11,429 | $425.2M | 0.02% | |
| 343 | IDLVINVESCO EXCH TRADED FD TR II | 15,085 | $419.7M | 0.02% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 1,477 | $419.2M | 0.02% | |
| 345 | WDCWESTERN DIGITAL CORP | 6,860 | $409.1M | 0.02% | |
| 346 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,000 | $407.9M | 0.02% | |
| 347 | VNQVANGUARD INDEX FDS | 4,464 | $397.7M | 0.02% | |
| 348 | SNOWSNOWFLAKE INC | 2,574 | $397.5M | 0.02% | |
| 349 | DFUVDIMENSIONAL ETF TRUST | 9,651 | $394.9M | 0.02% | |
| 350 | BILSPDR SER TR | 4,276 | $390.9M | 0.02% | |
| 351 | RFMRIVERNORTH FLEXIBLE MUN INCO | 26,250 | $390.3M | 0.02% | |
| 352 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,010 | $390.1M | 0.02% | |
| 353 | CPCANADIAN PACIFIC KANSAS CITY | 5,244 | $380.2M | 0.02% | |
| 354 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,070 | $375.3M | 0.02% | |
| 355 | RSPNINVESCO EXCHANGE TRADED FD T | 7,450 | $374.0M | 0.02% | |
| 356 | IGEBISHARES TR | 8,430 | $374.0M | 0.02% | |
| 357 | SHELSHELL PLC | 5,883 | $368.6M | 0.01% | |
| 358 | ZTSZOETIS INC | 2,257 | $367.8M | 0.01% | |
| 359 | SHYISHARES TR | 4,485 | $367.7M | 0.01% | |
| 360 | SCHGSCHWAB STRATEGIC TR | 12,945 | $360.8M | 0.01% | |
| 361 | SDVDFIRST TR EXCH TRADED FD III | 16,750 | $360.4M | 0.01% | |
| 362 | NOWSERVICENOW INC | 337 | $357.3M | 0.01% | |
| 363 | SMCISUPER MICRO COMPUTER INC | 11,582 | $353.0M | 0.01% | Put |
| 364 | KKRKKR & CO INC | 2,370 | $350.5M | 0.01% | |
| 365 | PATHUIPATH INC | 27,473 | $349.2M | 0.01% | |
| 366 | VBVANGUARD INDEX FDS | 1,453 | $349.1M | 0.01% | |
| 367 | EELVINVESCO EXCH TRADED FD TR II | 14,866 | $348.0M | 0.01% | |
| 368 | GDGENERAL DYNAMICS CORP | 1,319 | $347.5M | 0.01% | |
| 369 | STWDSTARWOOD PPTY TR INC | 17,831 | $346.5M | 0.01% | |
| 370 | VDEVANGUARD WORLD FD | 2,797 | $339.3M | 0.01% | |
| 371 | EHEHANG HLDGS LTD | 21,543 | $339.2M | 0.01% | |
| 372 | AUSFGLOBAL X FDS | 7,990 | $336.7M | 0.01% | |
| 373 | TWSTTWIST BIOSCIENCE CORP | 7,242 | $336.5M | 0.01% | |
| 374 | RDDTREDDIT INC | 2,058 | $336.4M | 0.01% | Call |
| 375 | PDPAGERDUTY INC | 18,399 | $336.0M | 0.01% | |
| 376 | FLOTISHARES TR | 6,522 | $331.8M | 0.01% | |
| 377 | FTNTFORTINET INC | 3,487 | $329.5M | 0.01% | |
| 378 | GEGE AEROSPACE | 1,962 | $327.8M | 0.01% | |
| 379 | GMGENERAL MTRS CO | 6,140 | $327.1M | 0.01% | Put |
| 380 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,394 | $323.4M | 0.01% | |
| 381 | VGLTVANGUARD SCOTTSDALE FDS | 5,814 | $321.8M | 0.01% | |
| 382 | ROSTROSS STORES INC | 2,124 | $321.3M | 0.01% | |
| 383 | PFFDGLOBAL X FDS | 16,355 | $320.8M | 0.01% | |
| 384 | IHIISHARES TR | 5,460 | $318.6M | 0.01% | |
| 385 | BNDVANGUARD BD INDEX FDS | 4,412 | $317.3M | 0.01% | |
| 386 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,050 | $312.0M | 0.01% | |
| 387 | IWDISHARES TR | 1,675 | $310.1M | 0.01% | |
| 388 | GLWCORNING INC | 6,481 | $308.0M | 0.01% | |
| 389 | UCONFIRST TR EXCHNG TRADED FD VI | 12,494 | $308.0M | 0.01% | |
| 390 | OIIOCEANEERING INTL INC | 11,707 | $305.3M | 0.01% | |
| 391 | BENFRANKLIN RESOURCES INC | 14,689 | $302.7M | 0.01% | |
| 392 | PYLDPIMCO ETF TR | 11,570 | $301.4M | 0.01% | |
| 393 | DFASDIMENSIONAL ETF TRUST | 4,631 | $301.4M | 0.01% | |
| 394 | ICLRICON PLC | 1,428 | $299.5M | 0.01% | |
| 395 | RBLXROBLOX CORP | 5,166 | $298.9M | 0.01% | |
| 396 | PPAINVESCO EXCHANGE TRADED FD T | 2,605 | $298.9M | 0.01% | |
| 397 | STLDSTEEL DYNAMICS INC | 2,609 | $298.3M | 0.01% | |
| 398 | FALNISHARES TR | 11,078 | $295.9M | 0.01% | |
| 399 | SYKSTRYKER CORPORATION | 805 | $290.5M | 0.01% | |
| 400 | JDJD.COM INC | 8,373 | $290.3M | 0.01% |