SteelPeak Wealth, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.6B
Holdings
390
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 906,910 | $155.3T | 9741442.83% | Call |
| 2 | IVVISHARES TR | 174,636 | $75.3T | 4726631.42% | |
| 3 | AMZNAMAZON COM INC | 452,042 | $57.5T | 3605144.01% | Call |
| 4 | MSFTMICROSOFT CORP | 156,902 | $49.5T | 3108152.41% | Call |
| 5 | GOOGLALPHABET INC | 316,251 | $41.4T | 2596383.03% | Call |
| 6 | TSLATESLA INC | 161,082 | $40.3T | 2528708.99% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 88,277 | $37.8T | 2373816.21% | Call |
| 8 | IUSBISHARES TR | 806,242 | $35.2T | 2211189.05% | |
| 9 | METAMETA PLATFORMS INC | 116,001 | $34.8T | 2184825.90% | Call |
| 10 | NVDANVIDIA CORPORATION | 78,021 | $33.9T | 2129233.66% | Call |
| 11 | NDQINVESCO QQQ TR | 83,915 | $30.1T | 1888914.53% | Call |
| 12 | CRMSALESFORCE INC | 114,702 | $23.3T | 1459237.75% | |
| 13 | VTIVANGUARD INDEX FDS | 100,789 | $21.4T | 1343125.97% | |
| 14 | SPYVSPDR SER TR | 496,316 | $20.5T | 1284746.54% | |
| 15 | AVGOBROADCOM INC | 23,369 | $19.4T | 1217737.01% | |
| 16 | ASTHAPOLLO MED HLDGS INC | 612,176 | $18.9T | 1184844.66% | |
| 17 | EFVISHARES TR | 385,164 | $18.8T | 1182362.43% | |
| 18 | AMATAPPLIED MATLS INC | 134,029 | $18.6T | 1164184.19% | Call |
| 19 | ADBEADOBE INC | 35,462 | $18.1T | 1134431.25% | |
| 20 | QUALISHARES TR | 135,645 | $17.9T | 1125869.66% | |
| 21 | NFLXNETFLIX INC | 46,851 | $17.7T | 1109892.20% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 117,934 | $17.1T | 1072997.23% | |
| 23 | CMCSACOMCAST CORP NEW | 365,913 | $16.2T | 1017896.17% | |
| 24 | CSCOCISCO SYS INC | 290,045 | $15.6T | 978260.25% | |
| 25 | EFGISHARES TR | 165,623 | $14.3T | 896732.05% | |
| 26 | IWMISHARES TR | 71,139 | $12.6T | 792451.63% | Call |
| 27 | FQIDIGITAL RLTY TR INC | 104,245 | $12.6T | 791484.33% | |
| 28 | FFORD MTR CO DEL | 1,010,116 | $12.5T | 787086.97% | |
| 29 | VGTVANGUARD WORLD FDS | 30,082 | $12.5T | 784703.18% | |
| 30 | KMIKINDER MORGAN INC DEL | 746,435 | $12.4T | 776437.47% | |
| 31 | WFCWELLS FARGO CO NEW | 296,185 | $12.1T | 759260.40% | |
| 32 | MBBISHARES TR | 126,066 | $11.2T | 702329.46% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 102,691 | $11.1T | 695995.94% | |
| 34 | INTUINTUIT | 21,702 | $11.1T | 695664.12% | |
| 35 | AMGNAMGEN INC | 40,044 | $10.8T | 675200.71% | Call |
| 36 | TFLOISHARES TR | 211,747 | $10.7T | 674058.63% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 103,206 | $10.6T | 665752.01% | Call |
| 38 | GOOGALPHABET INC | 79,379 | $10.5T | 656625.53% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 311,242 | $10.1T | 632860.29% | Put |
| 40 | EFAISHARES TR | 145,266 | $10.0T | 628112.98% | |
| 41 | QCOMQUALCOMM INC | 80,730 | $9.0T | 562502.75% | Call |
| 42 | DOWDOW INC | 171,482 | $8.8T | 554704.12% | |
| 43 | MOALTRIA GROUP INC | 206,810 | $8.8T | 550513.73% | |
| 44 | TLTISHARES TR | 98,469 | $8.7T | 547903.58% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 156,746 | $8.5T | 532310.64% | |
| 46 | EEMISHARES TR | 222,293 | $8.4T | 529257.88% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 86,633 | $8.1T | 510280.42% | Put |
| 48 | IEMGISHARES INC | 168,043 | $8.0T | 501725.42% | |
| 49 | XLKSELECT SECTOR SPDR TR | 48,751 | $8.0T | 501381.86% | |
| 50 | MMM3M CO | 82,214 | $7.7T | 482887.61% | |
| 51 | TRVCCITIGROUP INC | 185,035 | $7.6T | 477465.18% | |
| 52 | TXNTEXAS INSTRS INC | 47,259 | $7.5T | 471453.57% | Call |
| 53 | SCHDSCHWAB STRATEGIC TR | 105,844 | $7.5T | 469877.78% | |
| 54 | AIGAMERICAN INTL GROUP INC | 122,202 | $7.4T | 464601.84% | |
| 55 | HONHONEYWELL INTL INC | 39,154 | $7.2T | 453800.82% | |
| 56 | MDLZMONDELEZ INTL INC | 101,007 | $7.1T | 442487.48% | |
| 57 | HLFHERBALIFE LTD | 500,000 | $7.0T | 438851.57% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 23,828 | $7.0T | 436949.80% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 55,957 | $6.9T | 430999.36% | |
| 60 | INTCINTEL CORP | 192,696 | $6.9T | 429776.47% | Call |
| 61 | MDTMEDTRONIC PLC | 86,058 | $6.8T | 426805.20% | |
| 62 | PGPROCTER AND GAMBLE CO | 46,112 | $6.7T | 421972.25% | |
| 63 | ESGUISHARES TR | 66,240 | $6.2T | 391913.02% | |
| 64 | CVXCHEVRON CORP NEW | 35,069 | $5.9T | 370995.08% | |
| 65 | XLVSELECT SECTOR SPDR TR | 44,397 | $5.7T | 358590.98% | |
| 66 | JNJJOHNSON & JOHNSON | 34,313 | $5.3T | 335286.43% | |
| 67 | LQDISHARES TR | 52,259 | $5.3T | 334484.82% | |
| 68 | AQLTISHARES TR | 241,778 | $5.3T | 334316.94% | |
| 69 | XLYSELECT SECTOR SPDR TR | 32,949 | $5.3T | 332772.21% | Call |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 15,725 | $5.3T | 331116.87% | Call |
| 71 | IYWISHARES TR | 47,341 | $5.0T | 311882.06% | |
| 72 | BXBLACKSTONE INC | 45,298 | $4.9T | 304478.17% | |
| 73 | USMVISHARES TR | 65,701 | $4.8T | 299932.37% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,306 | $4.7T | 294387.78% | |
| 75 | IVWISHARES TR | 66,927 | $4.6T | 288215.44% | |
| 76 | HDHOME DEPOT INC | 14,127 | $4.3T | 267795.20% | |
| 77 | KOCOCA COLA CO | 75,262 | $4.2T | 266430.52% | |
| 78 | XLISELECT SECTOR SPDR TR | 41,580 | $4.2T | 264464.13% | |
| 79 | PRUPRUDENTIAL FINL INC | 44,393 | $4.2T | 264280.37% | |
| 80 | ACWIISHARES TR | 44,584 | $4.1T | 258368.76% | |
| 81 | TMUST-MOBILE US INC | 29,281 | $4.1T | 257275.87% | |
| 82 | COPCONOCOPHILLIPS | 32,111 | $3.8T | 241349.17% | |
| 83 | CATCATERPILLAR INC | 14,027 | $3.8T | 240252.32% | |
| 84 | XLCSELECT SECTOR SPDR TR | 58,131 | $3.8T | 239134.89% | |
| 85 | NKENIKE INC | 38,576 | $3.7T | 232189.68% | |
| 86 | MUBISHARES TR | 35,686 | $3.7T | 229573.45% | |
| 87 | VLOVALERO ENERGY CORP | 25,644 | $3.6T | 227990.26% | |
| 88 | CMFISHARES TR | 64,955 | $3.6T | 223480.85% | |
| 89 | EXREXTRA SPACE STORAGE INC | 29,055 | $3.5T | 221622.05% | |
| 90 | VTEBVANGUARD MUN BD FDS | 73,157 | $3.5T | 220766.81% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 71,646 | $3.5T | 219711.68% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 10,741 | $3.5T | 218047.75% | |
| 93 | PWZINVESCO EXCH TRADED FD TR II | 147,918 | $3.5T | 217803.57% | |
| 94 | BABOEING CO | 17,845 | $3.4T | 214590.89% | |
| 95 | TFISPDR SER TR | 77,747 | $3.4T | 213155.07% | |
| 96 | ITMVANECK ETF TRUST | 76,633 | $3.4T | 212023.72% | |
| 97 | MRKMERCK & CO INC | 32,556 | $3.4T | 211695.97% | |
| 98 | PZAINVESCO EXCH TRADED FD TR II | 152,168 | $3.4T | 211554.56% | |
| 99 | IJHISHARES TR | 13,344 | $3.3T | 209694.07% | |
| 100 | NUENUCOR CORP | 21,078 | $3.3T | 207430.05% |
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