SteelPeak Wealth, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.3T
Holdings
357
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 794,247 | $97.0B | 7.64% | Call |
| 2 | —STAMPS COM INC | 303,847 | $60.6B | 4.77% | |
| 3 | AMZNAMAZON COM INC | 18,033 | $55.8B | 4.39% | Call |
| 4 | TSLATESLA INC | 73,804 | $44.6B | 3.51% | Call |
| 5 | IVVISHARES TR | 102,871 | $40.9B | 3.22% | |
| 6 | AQLTISHARES TR | 1,102,128 | $28.9B | 2.27% | |
| 7 | ESGUISHARES TR | 301,527 | $27.4B | 2.16% | |
| 8 | MSFTMICROSOFT CORP | 113,216 | $26.7B | 2.10% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 66,400 | $26.3B | 2.07% | |
| 10 | NDQINVESCO QQQ TR | 70,235 | $22.4B | 1.76% | Put |
| 11 | LQDISHARES TR | 168,981 | $22.0B | 1.73% | |
| 12 | IUSBISHARES TR | 396,702 | $20.9B | 1.65% | |
| 13 | GOOGLALPHABET INC | 9,437 | $19.5B | 1.53% | |
| 14 | CSCOCISCO SYS INC | 344,459 | $17.8B | 1.40% | |
| 15 | METAFACEBOOK INC | 58,910 | $17.4B | 1.37% | |
| 16 | QCOMQUALCOMM INC | 122,892 | $16.3B | 1.28% | |
| 17 | PYPLPAYPAL HLDGS INC | 65,923 | $16.0B | 1.26% | |
| 18 | NVDANVIDIA CORPORATION | 28,499 | $15.2B | 1.20% | Call |
| 19 | EFGISHARES TR | 145,779 | $14.6B | 1.15% | |
| 20 | INTCINTEL CORP | 223,988 | $14.3B | 1.13% | |
| 21 | NFLXNETFLIX INC | 27,276 | $14.2B | 1.12% | |
| 22 | IGSBISHARES TR | 259,234 | $14.2B | 1.12% | |
| 23 | AVGOBROADCOM INC | 29,087 | $13.5B | 1.06% | |
| 24 | JPMJPMORGAN CHASE & CO | 86,640 | $13.2B | 1.04% | |
| 25 | AMATAPPLIED MATLS INC | 97,339 | $13.0B | 1.02% | |
| 26 | TXNTEXAS INSTRS INC | 66,218 | $12.5B | 0.99% | |
| 27 | EFVISHARES TR | 244,995 | $12.5B | 0.98% | |
| 28 | ESGEISHARES INC | 275,827 | $11.9B | 0.94% | |
| 29 | AMGNAMGEN INC | 46,377 | $11.5B | 0.91% | |
| 30 | MUMICRON TECHNOLOGY INC | 128,442 | $11.3B | 0.89% | Call |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 33,179 | $11.0B | 0.86% | |
| 32 | CVXCHEVRON CORP NEW | 101,552 | $10.6B | 0.84% | |
| 33 | XYZSQUARE INC | 46,073 | $10.5B | 0.82% | Call |
| 34 | IJRISHARES TR | 95,787 | $10.4B | 0.82% | |
| 35 | DISDISNEY WALT CO | 55,630 | $10.3B | 0.81% | Call |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 196,967 | $9.6B | 0.76% | |
| 37 | VLUEISHARES TR | 92,282 | $9.5B | 0.74% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 114,176 | $9.0B | 0.71% | Call |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 18,691 | $8.9B | 0.70% | |
| 40 | JNJJOHNSON & JOHNSON | 52,558 | $8.6B | 0.68% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 156,971 | $8.6B | 0.68% | |
| 42 | CATCATERPILLAR INC | 36,841 | $8.5B | 0.67% | |
| 43 | MBBISHARES TR | 78,486 | $8.5B | 0.67% | |
| 44 | IWMISHARES TR | 38,318 | $8.5B | 0.67% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 145,238 | $8.4B | 0.66% | |
| 46 | SHOPSHOPIFY INC | 7,473 | $8.3B | 0.65% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 59,148 | $7.9B | 0.62% | |
| 48 | KOCOCA COLA CO | 143,951 | $7.6B | 0.60% | |
| 49 | DOWDOW INC | 114,464 | $7.3B | 0.58% | |
| 50 | BABOEING CO | 28,413 | $7.2B | 0.57% | |
| 51 | EFAISHARES TR | 90,858 | $6.9B | 0.54% | |
| 52 | IXNISHARES TR | 21,997 | $6.8B | 0.53% | |
| 53 | SBUXSTARBUCKS CORP | 59,195 | $6.5B | 0.51% | |
| 54 | LRCXEURLAM RESEARCH CORP | 10,719 | $6.4B | 0.50% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 19,281 | $6.3B | 0.50% | Call |
| 56 | MRKMERCK & CO. INC | 78,968 | $6.1B | 0.48% | |
| 57 | MMM3M CO | 30,201 | $5.8B | 0.46% | |
| 58 | MTUMISHARES TR | 36,099 | $5.8B | 0.46% | |
| 59 | TRVTRAVELERS COMPANIES INC | 38,504 | $5.8B | 0.46% | |
| 60 | EEMISHARES TR | 106,957 | $5.7B | 0.45% | |
| 61 | PEPPEPSICO INC | 38,858 | $5.5B | 0.43% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 28,359 | $5.2B | 0.41% | |
| 63 | FALNISHARES TR | 170,724 | $5.0B | 0.39% | |
| 64 | INTUINTUIT | 13,006 | $5.0B | 0.39% | |
| 65 | CMCSACOMCAST CORP NEW | 92,016 | $5.0B | 0.39% | |
| 66 | GOOGALPHABET INC | 2,353 | $4.9B | 0.38% | |
| 67 | CRMSALESFORCE COM INC | 20,981 | $4.4B | 0.35% | Call |
| 68 | BACBK OF AMERICA CORP | 112,701 | $4.4B | 0.34% | |
| 69 | MLB1MERCADOLIBRE INC | 2,745 | $4.0B | 0.32% | |
| 70 | TMUST-MOBILE US INC | 31,640 | $4.0B | 0.31% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,690 | $3.9B | 0.31% | |
| 72 | AGGISHARES TR | 34,419 | $3.9B | 0.31% | |
| 73 | XLKSELECT SECTOR SPDR TR | 27,975 | $3.7B | 0.29% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 5,004 | $3.7B | 0.29% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 38,657 | $3.6B | 0.28% | |
| 76 | NKENIKE INC | 25,081 | $3.3B | 0.26% | |
| 77 | MUBISHARES TR | 28,464 | $3.3B | 0.26% | |
| 78 | CMFISHARES TR | 50,771 | $3.2B | 0.25% | |
| 79 | PWZINVESCO EXCH TRADED FD TR II | 112,624 | $3.1B | 0.25% | |
| 80 | HDHOME DEPOT INC | 10,062 | $3.1B | 0.24% | |
| 81 | IHIISHARES TR | 9,147 | $3.0B | 0.24% | |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 112,726 | $3.0B | 0.24% | |
| 83 | WMTWALMART INC | 20,810 | $2.8B | 0.22% | |
| 84 | VTEBVANGUARD MUN BD FDS | 50,927 | $2.8B | 0.22% | |
| 85 | FMBFIRST TR EXCH TRADED FD III | 48,045 | $2.7B | 0.21% | |
| 86 | SUBISHARES TR | 25,125 | $2.7B | 0.21% | |
| 87 | TFISPDR SER TR | 51,177 | $2.6B | 0.21% | |
| 88 | TAT&T INC | 85,523 | $2.6B | 0.20% | |
| 89 | AOAISHARES TR | 37,300 | $2.5B | 0.20% | |
| 90 | HYGISHARES TR | 28,305 | $2.5B | 0.19% | |
| 91 | NIONIO INC | 62,730 | $2.4B | 0.19% | |
| 92 | PGPROCTER AND GAMBLE CO | 16,970 | $2.3B | 0.18% | |
| 93 | LLYLILLY ELI & CO | 12,124 | $2.3B | 0.18% | |
| 94 | FVRRFIVERR INTL LTD | 10,359 | $2.3B | 0.18% | Call |
| 95 | TWLOTWILIO INC | 6,594 | $2.2B | 0.18% | |
| 96 | SHMSPDR SER TR | 45,292 | $2.2B | 0.18% | |
| 97 | MMININDEXIQ ACTIVE ETF TR | 81,381 | $2.2B | 0.17% | |
| 98 | ABBVABBVIE INC | 19,618 | $2.1B | 0.17% | |
| 99 | NEENEXTERA ENERGY INC | 27,639 | $2.1B | 0.16% | |
| 100 | VRCAVERRICA PHARMACEUTICALS INC | 132,961 | $2.0B | 0.16% |
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