SteelPeak Wealth, LLC Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$2.2B

Holdings

448

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
CGDGCAPITAL GROUP DIVIDEND VALUE
$1.2M
SPHQINVESCO EXCHANGE TRADED FD T
$1.2M
SMHVANECK ETF TRUST
$1.2M
SPGSIMON PPTY GROUP INC NEW
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.1M
RDVIFIRST TR EXCHANGE-TRADED FD
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
ABGCENCORA INC
$1.1M
IBBISHARES TR
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
ICLRICON PLC
$1.1M
VTIPVANGUARD MALVERN FDS
$1.1M
OKEONEOK INC NEW
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
CWBSPDR SER TR
$1.1M
QTECFIRST TR NASDAQ 100 TECH IND
$1.0M
MINTPIMCO ETF TR
$1.0M
PULSPGIM ETF TR
$1.0M
MSCIMSCI INC
$997K
XFEBFIRST TR EXCH TRADED FD III
$987K
EPDENTERPRISE PRODS PARTNERS L
$982K
JAAAJANUS DETROIT STR TR
$982K
PINSPINTEREST INC
$977K
UUNITY SOFTWARE INC
$958K
LYBLYONDELLBASELL INDUSTRIES N
$953K
ARCCARES CAPITAL CORP
$952K
NUENUCOR CORP
$947K
VUGVANGUARD INDEX FDS
$945K
EXPEEXPEDIA GROUP INC
$929K
XYZBLOCK INC
$926K
BUFRFIRST TR EXCHNG TRADED FD VI
$918K
DDOMINION ENERGY INC
$899K
VRCAVERRICA PHARMACEUTICALS INC
$895K
PLTRPALANTIR TECHNOLOGIES INC
$890K
MARMARRIOTT INTL INC NEW
$869K
ALNYALNYLAM PHARMACEUTICALS INC
$862K
CRSPCRISPR THERAPEUTICS AG
$846K
IJHISHARES TR
$832K
NETCLOUDFLARE INC
$832K
RCLROYAL CARIBBEAN GROUP
$828K
RSPINVESCO EXCHANGE TRADED FD T
$826K
FNFFIDELITY NATIONAL FINANCIAL
$826K
ULTAULTA BEAUTY INC
$823K
WMBWILLIAMS COS INC
$812K
SNAPSNAP INC
$792K
AMCRAMCOR PLC
$781K
DELLDELL TECHNOLOGIES INC
$765K
SHWSHERWIN WILLIAMS CO
$756K
SCTXXSCHWAB CHARLES FAMILY FD
$750K
PRKPARK NATL CORP
$747K
AOMISHARES TR
$744K
PFMINVESCO EXCHANGE TRADED FD T
$737K
SSOPROSHARES TR
$735K
BYDBOYD GAMING CORP
$735K
COFCAPITAL ONE FINL CORP
$719K
MPWRMONOLITHIC PWR SYS INC
$717K
PTCPTC INC
$709K
BKNGBOOKING HOLDINGS INC
$701K
BRKRBRUKER CORP
$698K
TSCOTRACTOR SUPPLY CO
$693K
AMLPALPS ETF TR
$688K
LULULULULEMON ATHLETICA INC
$670K
LDOSLEIDOS HOLDINGS INC
$668K
ONEQFIDELITY COMWLTH TR
$663K
SMCIUSDSUPER MICRO COMPUTER INC
$662K
OIIOCEANEERING INTL INC
$655K
NTAPNETAPP INC
$654K
EXREXTRA SPACE STORAGE INC
$653K
OBDCBLUE OWL CAPITAL CORPORATION
$643K
NVONOVO-NORDISK A S
$642K
TFLOISHARES TR
$632K
HGVHILTON GRAND VACATIONS INC
$625K
TDYTELEDYNE TECHNOLOGIES INC
$610K
IQQQPROSHARES TR
$589K
CLSKCLEANSPARK INC
$589K
ETVEATON VANCE TAX-MANAGED BUY-
$587K
LYFTLYFT INC
$585K
HTGCHERCULES CAPITAL INC
$580K
IJRISHARES TR
$580K
XSLVINVESCO EXCH TRADED FD TR II
$572K
XLGINVESCO EXCHANGE TRADED FD T
$562K
BLKCHFBLACKROCK INC
$562K
FISFIDELITY NATL INFORMATION SV
$558K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$546K
ROKUROKU INC
$543K
BXSLBLACKSTONE SECD LENDING FD
$537K
EHEHANG HLDGS LTD
$534K
ETNEATON CORP PLC
$526K
MARAMARATHON DIGITAL HOLDINGS IN
$520K
BNLBROADSTONE NET LEASE INC
$502K
DYHTARGET CORP
$498K
AFWALIGN TECHNOLOGY INC
$489K
TRMBTRIMBLE INC
$486K
STWDSTARWOOD PPTY TR INC
$482K
RTXRTX CORPORATION
$479K
PHPARKER-HANNIFIN CORP
$474K
SOSOUTHERN CO
$469K
SHELSHELL PLC
$463K
DKNGDRAFTKINGS INC NEW
$462K
VOTVANGUARD INDEX FDS
$460K
PreviousPage 3 of 5Next