SteelPeak Wealth, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.3B

Holdings

384

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
CROXCROCS INC
$343K
SIGSIGNET JEWELERS LIMITED
$343K
VDEVANGUARD WORLD FDS
$342K
HYGISHARES TR
$339K
TLTISHARES TR
$337K
VMCVULCAN MATLS CO
$337K
EFAVISHARES TR
$333K
BKIEURBLACK KNIGHT INC
$332K
DWDMORGAN STANLEY
$318K
IWRISHARES TR
$317K
RTXRAYTHEON TECHNOLOGIES CORP
$317K
ETVEATON VANCE TAX-MANAGED BUY-
$314K
AIGAMERICAN INTL GROUP INC
$313K
ROKUROKU INC
$313K
HNMORMAT TECHNOLOGIES INC
$310K
OVEROVERSTOCK COM INC DEL
$306K
URTHISHARES INC
$304K
USHYISHARES TR
$302K
SHYISHARES TR
$297K
IGSBISHARES TR
$297K
KELKELLOGG CO
$296K
EAELECTRONIC ARTS INC
$295K
SHVISHARES TR
$292K
KMIKINDER MORGAN INC DEL
$289K
SYYSYSCO CORP
$288K
BIIBBIOGEN INC
$285K
SOSOUTHERN CO
$281K
ABNBAIRBNB INC
$279K
HBANHUNTINGTON BANCSHARES INC
$272K
XYLXYLEM INC
$272K
BXSLBLACKSTONE SECD LENDING FD
$270K
WHRWHIRLPOOL CORP
$270K
LITGLOBAL X FDS
$266K
GMGENERAL MTRS CO
$262K
SNYSANOFI
$260K
CARRCARRIER GLOBAL CORPORATION
$258K
EWEDWARDS LIFESCIENCES CORP
$256K
WMBWILLIAMS COS INC
$253K
IRINGERSOLL RAND INC
$252K
PNCPNC FINL SVCS GROUP INC
$252K
SHYDVANECK ETF TRUST
$250K
OREALTY INCOME CORP
$245K
FATEFATE THERAPEUTICS INC
$244K
IPINTERNATIONAL PAPER CO
$244K
AMCRAMCOR PLC
$242K
NEARISHARES U S ETF TR
$242K
CCOCAMECO CORP
$241K
GSKGSK PLC
$238K
FCALFIRST TR EXCH TRADED FD III
$236K
SCHGSCHWAB STRATEGIC TR
$235K
KKRKKR & CO INC
$234K
VRTXVERTEX PHARMACEUTICALS INC
$232K
QQQJINVESCO EXCH TRADED FD TR II
$231K
STTSTATE STR CORP
$230K
GTMZOOMINFO TECHNOLOGIES INC
$225K
APTVAPTIV PLC
$220K
UPSUNITED PARCEL SERVICE INC
$220K
STIPISHARES TR
$217K
LYVLIVE NATION ENTERTAINMENT IN
$216K
TJXTJX COS INC NEW
$216K
SPYGSPDR SER TR
$213K
AFGAMERICAN FINL GROUP INC OHIO
$212K
DALDELTA AIR LINES INC DEL
$207K
ACNACCENTURE PLC IRELAND
$203K
NTAPNETAPP INC
$201K
SLVISHARES SILVER TR
$199K
NWBINORTHWEST BANCSHARES INC MD
$195K
XEVMXEATON VANCE CALIF MUN BD FD
$147K
HTZWWHERTZ GLOBAL HLDGS INC
$135K
EFTEATON VANCE FLTING RATE INC
$132K
HCSGHEALTHCARE SVCS GROUP INC
$132K
BHKBLACKROCK CORE BD TR
$127K
IBRXIMMUNITYBIO INC
$125K
GREENBOX POS
$115K
XBFZXBLACKROCK CALIF MUN INCOME T
$108K
LUMNLUMEN TECHNOLOGIES INC
$106K
VTRSVIATRIS INC
$101K
HLHECLA MNG CO
$101K
SHIFT TECHNOLOGIES INC
$28K
ELECTRAMECCANICA VEHS CORP
$23K
CORZCORE SCIENTIFIC INC
$22K
KNDIKANDI TECHNOLOGIES GROUP INC
$21K
DMLDENISON MINES CORP
$13K
HEXO CORP
$2K
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