SteelPeak Wealth, LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$2.0B

Holdings

419

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	CHRSCOHERUS BIOSCIENCES INC	69,000	$165K	0.01%
402	COSTCOSTCO WHSL CORP NEW	8,755	$153K	0.01%	Call
403	IBRXIMMUNITYBIO INC	26,200	$141K	0.01%
404	FFWMFIRST FNDTN INC	16,283	$123K	0.01%
405	XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$118K	0.01%
406	TCPCBLACKROCK TCP CAPITAL CORP	10,000	$104K	0.01%
407	IVVISHARES TR	154,963	$81K	0.00%
408	NFLXNETFLIX INC	28,109	$78K	0.00%	Call
409	PMT 5.5 03/15/26PENNYMAC CORP	75,000	$71K	0.00%
410	GNLXGENELUX CORPORATION	10,895	$70K	0.00%
411	HTZWWHERTZ GLOBAL HLDGS INC	15,168	$67K	0.00%
412	NVDANVIDIA CORPORATION	61,167	$54K	0.00%	Call
413	AVGOBROADCOM INC	19,866	$26K	0.00%
414	VGTVANGUARD WORLD FD	49,757	$26K	0.00%
415	INTUINTUIT	35,621	$23K	0.00%
416	KNDIKANDI TECHNOLOGIES GROUP INC	10,000	$21K	0.00%
417	LRCXEURLAM RESEARCH CORP	10,975	$10K	0.00%
418	BKNGBOOKING HOLDINGS INC	1,866	$6K	0.00%
419	BLKCHFBLACKROCK INC	2,835	$2K	0.00%

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