SteelPeak Wealth, LLC Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$633.0M

Holdings

228

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (228 positions)

StockValue
ABBVABBVIE INC
$1.1M
IUSGISHARES TR
$1.1M
MAMASTERCARD INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
CVSCVS HEALTH CORP
$1.0M
IBBISHARES TR
$1.0M
XLVSELECT SECTOR SPDR TR
$974K
AMDADVANCED MICRO DEVICES INC
$956K
NOCNORTHROP GRUMMAN CORP
$934K
PSXPHILLIPS 66
$859K
BXBLACKSTONE GROUP INC
$847K
LMTLOCKHEED MARTIN CORP
$840K
FDXFEDEX CORP
$824K
PPLPPL CORP
$817K
7HPHP INC
$796K
ATVIEURACTIVISION BLIZZARD INC
$795K
ADBEADOBE INC
$788K
XFEBFIRST TR EXCH TRADED FD III
$784K
ETVEATON VANCE TX MNG BY WRT OP
$770K
ROKROCKWELL AUTOMATION INC
$762K
XLYSELECT SECTOR SPDR TR
$726K
XLFSELECT SECTOR SPDR TR
$714K
SPLVINVESCO EXCHANGE-TRADED FD T
$701K
UTXZUNITED TECHNOLOGIES CORP
$680K
VISVANGUARD WORLD FDS
$680K
GLWCORNING INC
$678K
SYFSYNCHRONY FINL
$676K
XLKSELECT SECTOR SPDR TR
$674K
LLYLILLY ELI & CO
$666K
IRMIRON MTN INC NEW
$661K
SCHRSCHWAB STRATEGIC TR
$658K
KMIKINDER MORGAN INC DEL
$647K
DWDMORGAN STANLEY
$646K
TRVCCITIGROUP INC
$646K
DFSEURDISCOVER FINL SVCS
$639K
CWBSPDR SER TR
$632K
BBYBEST BUY INC
$631K
W3UWESTERN UN CO
$628K
GALSSGA ACTIVE ETF TR
$620K
DOCHEALTHPEAK PROPERTIES INC
$614K
METMETLIFE INC
$607K
VTIVANGUARD INDEX FDS
$595K
UCONFIRST TR EXCHNG TRADED FD VI
$565K
QLDPROSHARES TR
$555K
GMGENERAL MTRS CO
$551K
AXPAMERICAN EXPRESS CO
$548K
EMHYISHARES INC
$515K
USBUS BANCORP DEL
$513K
JNKSPDR SER TR
$511K
EFAVISHARES TR
$506K
GILDGILEAD SCIENCES INC
$506K
SHYISHARES TR
$460K
HSTHOST HOTELS & RESORTS INC
$419K
WFCWELLS FARGO CO NEW
$414K
OXYOCCIDENTAL PETE CORP
$411K
VGTVANGUARD WORLD FDS
$403K
BMYBRISTOL-MYERS SQUIBB CO
$400K
STKCOLUMBIA SELIGM PREM TECH GR
$398K
WORKSLACK TECHNOLOGIES INC
$391K
SCHFSCHWAB STRATEGIC TR
$385K
LYBLYONDELLBASELL INDUSTRIES N
$373K
RACEFERRARI N V
$348K
VFCV F CORP
$341K
TWLOTWILIO INC
$339K
SPGSIMON PPTY GROUP INC NEW
$338K
ABTABBOTT LABS
$334K
CBSHCOMMERCE BANCSHARES INC
$328K
IDLVINVESCO EXCHANGE-TRADED FD T
$318K
KIMKIMCO RLTY CORP
$318K
RNGRINGCENTRAL INC
$318K
NEENEXTERA ENERGY INC
$317K
SRESEMPRA ENERGY
$310K
EFTEATON VANCE FLTING RATE INC
$309K
DUKDUKE ENERGY CORP NEW
$299K
DYHTARGET CORP
$295K
OKTAOKTA INC
$293K
OKEONEOK INC NEW
$287K
SBACSBA COMMUNICATIONS CORP NEW
$284K
VEAVANGUARD TAX-MANAGED INTL FD
$280K
GISGENERAL MLS INC
$278K
AGGISHARES TR
$265K
TQQQPROSHARES TR
$265K
ROKUROKU INC
$265K
RTN1USDRAYTHEON CO
$262K
UPSUNITED PARCEL SERVICE INC
$260K
AWMSKYWORKS SOLUTIONS INC
$256K
RDS/AROYAL DUTCH SHELL PLC
$255K
IVZINVESCO LTD
$254K
PTYPIMCO CORPORATE & INCOME OPP
$253K
APDAIR PRODS & CHEMS INC
$251K
XSLVINVESCO EXCHANGE-TRADED FD T
$250K
8CWCROWN CASTLE INTL CORP NEW
$250K
GEGENERAL ELECTRIC CO
$242K
EELVINVESCO EXCHANGE-TRADED FD T
$240K
PKGPACKAGING CORP AMER
$233K
MDLZMONDELEZ INTL INC
$230K
FFORD MTR CO DEL
$228K
ROSTROSS STORES INC
$228K
SCHESCHWAB STRATEGIC TR
$227K
STZCONSTELLATION BRANDS INC
$224K
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