SteelPeak Wealth, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$2.0T
Holdings
419
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 886,296 | $152.0B | 7.65% | Put |
| 2 | IVVISHARES TR | 154,963 | $81.5B | 4.10% | |
| 3 | AMZNAMAZON COM INC | 423,864 | $76.5B | 3.85% | Call |
| 4 | MSFTMICROSOFT CORP | 161,166 | $67.8B | 3.41% | Put |
| 5 | NVDANVIDIA CORPORATION | 61,167 | $55.3B | 2.78% | Call |
| 6 | AMDADVANCED MICRO DEVICES INC | 303,227 | $54.7B | 2.76% | Call |
| 7 | NDQINVESCO QQQ TR | 108,547 | $48.2B | 2.43% | Call |
| 8 | IUSBISHARES TR | 990,839 | $45.2B | 2.27% | |
| 9 | SPYSPDR S&P 500 ETF TR | 85,105 | $44.6B | 2.25% | Call |
| 10 | METAMETA PLATFORMS INC | 86,687 | $42.1B | 2.12% | Call |
| 11 | GOOGLALPHABET INC | 260,163 | $39.3B | 1.98% | Call |
| 12 | TSLATESLA INC | 163,847 | $28.8B | 1.45% | Call |
| 13 | ASTHASTRANA HEALTH INC | 667,176 | $28.0B | 1.41% | |
| 14 | CRMSALESFORCE INC | 91,171 | $27.5B | 1.38% | |
| 15 | AVGOBROADCOM INC | 19,866 | $26.3B | 1.33% | |
| 16 | VGTVANGUARD WORLD FD | 49,757 | $26.1B | 1.31% | |
| 17 | AMATAPPLIED MATLS INC | 125,008 | $25.8B | 1.30% | Call |
| 18 | QCOMQUALCOMM INC | 146,551 | $24.8B | 1.25% | |
| 19 | TXNTEXAS INSTRS INC | 138,736 | $24.2B | 1.22% | Call |
| 20 | INTCINTEL CORP | 526,161 | $23.2B | 1.17% | Call |
| 21 | INTUINTUIT | 35,621 | $23.2B | 1.17% | |
| 22 | QUALISHARES TR | 133,890 | $22.0B | 1.11% | |
| 23 | DYNFBLACKROCK ETF TRUST | 484,282 | $21.5B | 1.08% | |
| 24 | AMGNAMGEN INC | 71,897 | $20.4B | 1.03% | |
| 25 | CSCOCISCO SYS INC | 385,390 | $19.2B | 0.97% | Call |
| 26 | BACVERIZON COMMUNICATIONS INC | 439,372 | $18.4B | 0.93% | |
| 27 | SPYVSPDR SER TR | 346,730 | $17.4B | 0.87% | |
| 28 | NFLXNETFLIX INC | 28,109 | $17.1B | 0.86% | Call |
| 29 | IVWISHARES TR | 190,072 | $16.0B | 0.81% | |
| 30 | TMUST-MOBILE US INC | 96,905 | $15.8B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO | 77,314 | $15.5B | 0.78% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 78,011 | $14.9B | 0.75% | |
| 33 | IWMISHARES TR | 67,089 | $14.1B | 0.71% | Call |
| 34 | VTIVANGUARD INDEX FDS | 53,462 | $13.9B | 0.70% | |
| 35 | GOOGALPHABET INC | 90,860 | $13.8B | 0.70% | Call |
| 36 | MRVLMARVELL TECHNOLOGY INC | 187,107 | $13.3B | 0.67% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 32,475 | $12.9B | 0.65% | |
| 38 | IVEISHARES TR | 67,516 | $12.6B | 0.63% | |
| 39 | EFVISHARES TR | 228,653 | $12.4B | 0.63% | |
| 40 | EFAISHARES TR | 151,388 | $12.1B | 0.61% | |
| 41 | EFGISHARES TR | 115,880 | $12.0B | 0.61% | |
| 42 | MBBISHARES TR | 130,020 | $12.0B | 0.60% | |
| 43 | IYWISHARES TR | 82,860 | $11.2B | 0.56% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 26,949 | $10.8B | 0.54% | Put |
| 45 | LRCXEURLAM RESEARCH CORP | 10,975 | $10.7B | 0.54% | |
| 46 | CVXCHEVRON CORP NEW | 66,386 | $10.5B | 0.53% | |
| 47 | CMCSACOMCAST CORP NEW | 240,198 | $10.4B | 0.52% | Call |
| 48 | KOCOCA COLA CO | 157,861 | $9.7B | 0.49% | Call |
| 49 | JNJJOHNSON & JOHNSON | 58,409 | $9.2B | 0.47% | |
| 50 | FFORD MTR CO DEL | 695,347 | $9.2B | 0.46% | |
| 51 | HDHOME DEPOT INC | 23,898 | $9.2B | 0.46% | |
| 52 | DWDMORGAN STANLEY | 95,638 | $9.0B | 0.45% | Call |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 21,495 | $9.0B | 0.45% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 21,080 | $8.8B | 0.44% | |
| 55 | TFCTRUIST FINL CORP | 224,380 | $8.7B | 0.44% | |
| 56 | DOWDOW INC | 142,427 | $8.3B | 0.42% | |
| 57 | GILDGILEAD SCIENCES INC | 112,617 | $8.2B | 0.42% | |
| 58 | XLKSELECT SECTOR SPDR TR | 37,830 | $7.9B | 0.40% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 347,212 | $7.5B | 0.38% | |
| 60 | MMM3M CO | 70,270 | $7.5B | 0.38% | Call |
| 61 | PGPROCTER AND GAMBLE CO | 45,257 | $7.3B | 0.37% | Call |
| 62 | UPSUNITED PARCEL SERVICE INC | 49,080 | $7.3B | 0.37% | Call |
| 63 | SPGPINVESCO EXCHANGE TRADED FD T | 67,148 | $7.2B | 0.36% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,866 | $6.8B | 0.34% | |
| 65 | TLTISHARES TR | 69,592 | $6.6B | 0.33% | Call |
| 66 | EMXCISHARES INC | 113,660 | $6.5B | 0.33% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 8,755 | $6.4B | 0.32% | Call |
| 68 | EEMISHARES TR | 147,807 | $6.1B | 0.31% | |
| 69 | HEFAISHARES TR | 170,879 | $6.0B | 0.30% | |
| 70 | TRVTRAVELERS COMPANIES INC | 25,728 | $5.9B | 0.30% | |
| 71 | SBUXSTARBUCKS CORP | 63,054 | $5.8B | 0.29% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 24,993 | $5.7B | 0.29% | Put |
| 73 | VOOVANGUARD INDEX FDS | 11,322 | $5.4B | 0.27% | |
| 74 | BXBLACKSTONE INC | 39,272 | $5.2B | 0.26% | |
| 75 | BINCBLACKROCK ETF TRUST II | 97,815 | $5.1B | 0.26% | |
| 76 | HLFHERBALIFE LTD | 500,000 | $5.0B | 0.25% | |
| 77 | DYHTARGET CORP | 27,635 | $4.9B | 0.25% | |
| 78 | USBUS BANCORP DEL | 106,443 | $4.8B | 0.24% | |
| 79 | HONHONEYWELL INTL INC | 23,082 | $4.7B | 0.24% | |
| 80 | ACWIISHARES TR | 42,385 | $4.7B | 0.23% | |
| 81 | COFCAPITAL ONE FINL CORP | 29,801 | $4.4B | 0.22% | |
| 82 | XLVSELECT SECTOR SPDR TR | 29,859 | $4.4B | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 34,432 | $4.4B | 0.22% | |
| 84 | NUENUCOR CORP | 21,935 | $4.4B | 0.22% | |
| 85 | VVISA INC | 15,539 | $4.3B | 0.22% | Put |
| 86 | CATCATERPILLAR INC | 11,827 | $4.3B | 0.22% | |
| 87 | ADBEADOBE INC | 8,308 | $4.2B | 0.21% | |
| 88 | NKENIKE INC | 44,280 | $4.2B | 0.21% | |
| 89 | SHOPSHOPIFY INC | 53,491 | $4.1B | 0.21% | |
| 90 | MPCMARATHON PETE CORP | 20,384 | $4.1B | 0.21% | |
| 91 | LQDISHARES TR | 37,357 | $4.1B | 0.20% | |
| 92 | IEMGISHARES INC | 75,105 | $3.9B | 0.20% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 41,636 | $3.9B | 0.19% | |
| 94 | ASMLASML HOLDING N V | 3,901 | $3.8B | 0.19% | Put |
| 95 | PNCPNC FINL SVCS GROUP INC | 23,264 | $3.8B | 0.19% | |
| 96 | EMREMERSON ELEC CO | 32,765 | $3.7B | 0.19% | |
| 97 | EMBISHARES TR | 41,266 | $3.7B | 0.19% | |
| 98 | DFSEURDISCOVER FINL SVCS | 27,705 | $3.6B | 0.18% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 34,626 | $3.6B | 0.18% | |
| 100 | MUBISHARES TR | 33,052 | $3.6B | 0.18% |
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