SteelPeak Wealth, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2.2T
Holdings
448
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 817,585 | $172.2B | 7.98% | Put |
| 2 | NVDANVIDIA CORPORATION | 874,927 | $108.1B | 5.01% | Put |
| 3 | IVVISHARES TR | 139,088 | $76.1B | 3.53% | |
| 4 | MSFTMICROSOFT CORP | 161,317 | $72.1B | 3.34% | Put |
| 5 | AMZNAMAZON COM INC | 372,378 | $72.0B | 3.33% | Put |
| 6 | GOOGLALPHABET INC | 318,614 | $58.0B | 2.69% | Put |
| 7 | METAMETA PLATFORMS INC | 101,843 | $51.4B | 2.38% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 89,649 | $48.8B | 2.26% | Put |
| 9 | IUSBISHARES TR | 1,012,837 | $45.8B | 2.12% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 256,680 | $41.6B | 1.93% | Put |
| 11 | NDQINVESCO QQQ TR | 82,336 | $39.5B | 1.83% | Put |
| 12 | TSLATESLA INC | 171,445 | $33.9B | 1.57% | Call |
| 13 | AVGOBROADCOM INC | 20,773 | $33.4B | 1.54% | Put |
| 14 | IVWISHARES TR | 324,159 | $30.0B | 1.39% | |
| 15 | AMATAPPLIED MATLS INC | 127,057 | $30.0B | 1.39% | Put |
| 16 | CSCOCISCO SYS INC | 596,856 | $28.4B | 1.31% | Call |
| 17 | ASTHASTRANA HEALTH INC | 687,176 | $27.9B | 1.29% | |
| 18 | QCOMQUALCOMM INC | 135,629 | $27.0B | 1.25% | Call |
| 19 | CRMSALESFORCE INC | 100,825 | $25.9B | 1.20% | Put |
| 20 | QUALISHARES TR | 142,783 | $24.4B | 1.13% | |
| 21 | DYNFBLACKROCK ETF TRUST | 511,584 | $24.0B | 1.11% | |
| 22 | NFLXNETFLIX INC | 34,528 | $23.3B | 1.08% | Call |
| 23 | CMCSACOMCAST CORP NEW | 591,148 | $23.1B | 1.07% | Call |
| 24 | EFGISHARES TR | 202,808 | $20.7B | 0.96% | |
| 25 | TMUST-MOBILE US INC | 112,922 | $19.9B | 0.92% | Call |
| 26 | BACVERIZON COMMUNICATIONS INC | 462,656 | $19.1B | 0.88% | |
| 27 | TXNTEXAS INSTRS INC | 96,456 | $18.8B | 0.87% | Call |
| 28 | INTCINTEL CORP | 553,676 | $17.1B | 0.79% | Call |
| 29 | GOOGALPHABET INC | 93,246 | $17.1B | 0.79% | Put |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 41,472 | $16.3B | 0.75% | |
| 31 | CVXCHEVRON CORP NEW | 103,739 | $16.2B | 0.75% | Put |
| 32 | LINLINDE PLC | 36,533 | $16.0B | 0.74% | Call |
| 33 | IWMISHARES TR | 78,544 | $15.9B | 0.74% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 90,918 | $15.7B | 0.73% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 115,929 | $15.2B | 0.71% | Call |
| 36 | INTUINTUIT | 22,976 | $15.1B | 0.70% | Call |
| 37 | SPYVSPDR SER TR | 307,153 | $15.0B | 0.69% | |
| 38 | JPMJPMORGAN CHASE & CO. | 70,478 | $14.3B | 0.66% | Put |
| 39 | MRVLMARVELL TECHNOLOGY INC | 200,970 | $14.0B | 0.65% | Put |
| 40 | ADBEADOBE INC | 24,388 | $13.5B | 0.63% | Put |
| 41 | IGMISHARES TR | 142,159 | $13.4B | 0.62% | |
| 42 | IVEISHARES TR | 72,407 | $13.2B | 0.61% | |
| 43 | IYWISHARES TR | 86,776 | $13.1B | 0.60% | |
| 44 | MBBISHARES TR | 135,642 | $12.5B | 0.58% | |
| 45 | LRCXEURLAM RESEARCH CORP | 11,271 | $12.0B | 0.56% | |
| 46 | EFAISHARES TR | 137,648 | $10.8B | 0.50% | |
| 47 | PEPPEPSICO INC | 63,356 | $10.4B | 0.48% | Call |
| 48 | JNJJOHNSON & JOHNSON | 71,027 | $10.4B | 0.48% | |
| 49 | AMGNAMGEN INC | 30,746 | $9.6B | 0.44% | |
| 50 | IEMGISHARES INC | 166,384 | $8.9B | 0.41% | |
| 51 | MOALTRIA GROUP INC | 189,857 | $8.8B | 0.41% | |
| 52 | TAT&T INC | 458,539 | $8.8B | 0.41% | |
| 53 | KOCOCA COLA CO | 134,034 | $8.6B | 0.40% | |
| 54 | DOWDOW INC | 159,448 | $8.5B | 0.39% | Put |
| 55 | PSXPHILLIPS 66 | 59,510 | $8.4B | 0.39% | |
| 56 | MMM3M CO | 81,208 | $8.3B | 0.38% | |
| 57 | EEMISHARES TR | 193,859 | $8.3B | 0.38% | |
| 58 | VLOVALERO ENERGY CORP | 51,706 | $8.1B | 0.38% | |
| 59 | FFORD MTR CO DEL | 622,607 | $7.8B | 0.36% | |
| 60 | TRVCCITIGROUP INC | 122,417 | $7.8B | 0.36% | |
| 61 | EFVISHARES TR | 146,418 | $7.8B | 0.36% | |
| 62 | VOOVANGUARD INDEX FDS | 15,278 | $7.7B | 0.36% | |
| 63 | PGPROCTER AND GAMBLE CO | 46,006 | $7.6B | 0.35% | Put |
| 64 | XLKSELECT SECTOR SPDR TR | 33,014 | $7.5B | 0.35% | |
| 65 | EMXCISHARES INC | 122,121 | $7.2B | 0.33% | |
| 66 | XOMEXXON MOBIL CORP | 62,331 | $7.2B | 0.33% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 15,784 | $7.1B | 0.33% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 8,390 | $7.1B | 0.33% | Call |
| 69 | HDHOME DEPOT INC | 20,494 | $7.1B | 0.33% | Put |
| 70 | VTIVANGUARD INDEX FDS | 26,193 | $7.0B | 0.33% | |
| 71 | TLTISHARES TR | 75,366 | $6.9B | 0.32% | |
| 72 | SPGPINVESCO EXCHANGE TRADED FD T | 64,980 | $6.7B | 0.31% | |
| 73 | CATCATERPILLAR INC | 19,607 | $6.5B | 0.30% | Put |
| 74 | ABBVABBVIE INC | 36,964 | $6.3B | 0.29% | Put |
| 75 | ISDPGIM HIGH YIELD BOND FUND IN | 487,696 | $6.3B | 0.29% | |
| 76 | XLFISELECT SECTOR SPDR TR | 78,694 | $6.0B | 0.28% | Call |
| 77 | UBERUBER TECHNOLOGIES INC | 81,746 | $5.9B | 0.28% | Put |
| 78 | LLYELI LILLY & CO | 6,331 | $5.7B | 0.27% | Put |
| 79 | XLUSELECT SECTOR SPDR TR | 84,034 | $5.7B | 0.27% | |
| 80 | SCHWSCHWAB CHARLES CORP | 75,759 | $5.6B | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 23,977 | $5.6B | 0.26% | Put |
| 82 | TRVTRAVELERS COMPANIES INC | 26,595 | $5.4B | 0.25% | |
| 83 | BINCBLACKROCK ETF TRUST II | 102,054 | $5.3B | 0.25% | |
| 84 | HLFHERBALIFE LTD | 500,000 | $5.2B | 0.24% | |
| 85 | VVISA INC | 19,416 | $5.1B | 0.24% | Put |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 12,545 | $4.8B | 0.22% | |
| 87 | HEFAISHARES TR | 133,738 | $4.8B | 0.22% | |
| 88 | HONHONEYWELL INTL INC | 21,699 | $4.6B | 0.21% | Put |
| 89 | BXBLACKSTONE INC | 33,959 | $4.2B | 0.19% | |
| 90 | TFCTRUIST FINL CORP | 108,070 | $4.2B | 0.19% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 100,083 | $4.2B | 0.19% | Call |
| 92 | USBUS BANCORP DEL | 103,298 | $4.2B | 0.19% | |
| 93 | COPCONOCOPHILLIPS | 34,747 | $4.0B | 0.18% | |
| 94 | MRKMERCK & CO INC | 31,593 | $3.9B | 0.18% | Put |
| 95 | TFLRT ROWE PRICE ETF INC | 73,259 | $3.8B | 0.17% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 23,924 | $3.7B | 0.17% | |
| 97 | DFSEURDISCOVER FINL SVCS | 27,824 | $3.6B | 0.17% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 35,073 | $3.5B | 0.16% | |
| 99 | PANWPALO ALTO NETWORKS INC | 10,423 | $3.5B | 0.16% | Put |
| 100 | LMTLOCKHEED MARTIN CORP | 7,527 | $3.5B | 0.16% |
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