SteelPeak Wealth, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.3T
Holdings
454
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 865,407 | $201.6B | 8.78% | Put |
| 2 | NVDANVIDIA CORPORATION | 817,200 | $99.2B | 4.32% | Put |
| 3 | IVVISHARES TR | 132,305 | $76.3B | 3.32% | |
| 4 | AMZNAMAZON COM INC | 366,321 | $68.3B | 2.97% | Put |
| 5 | MSFTMICROSOFT CORP | 148,822 | $64.0B | 2.79% | Call |
| 6 | GOOGLALPHABET INC | 369,884 | $61.3B | 2.67% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 99,728 | $57.4B | 2.50% | Put |
| 8 | IUSBISHARES TR | 1,175,230 | $55.4B | 2.41% | |
| 9 | TSLATESLA INC | 205,576 | $53.8B | 2.34% | Put |
| 10 | METAMETA PLATFORMS INC | 79,868 | $45.7B | 1.99% | Call |
| 11 | AMDADVANCED MICRO DEVICES INC | 253,295 | $41.6B | 1.81% | Put |
| 12 | ASTHASTRANA HEALTH INC | 679,984 | $39.4B | 1.72% | |
| 13 | NDQINVESCO QQQ TR | 78,517 | $38.4B | 1.67% | Put |
| 14 | VGTVANGUARD WORLD FD | 63,076 | $37.1B | 1.61% | |
| 15 | CSCOCISCO SYS INC | 640,201 | $34.1B | 1.48% | Call |
| 16 | AMGNAMGEN INC | 104,572 | $33.7B | 1.47% | |
| 17 | AVGOBROADCOM INC | 186,830 | $32.2B | 1.40% | |
| 18 | IVWISHARES TR | 312,583 | $29.9B | 1.30% | |
| 19 | AMATAPPLIED MATLS INC | 142,304 | $28.8B | 1.25% | Call |
| 20 | QUALISHARES TR | 151,662 | $27.2B | 1.18% | |
| 21 | DYNFBLACKROCK ETF TRUST | 540,043 | $26.7B | 1.16% | |
| 22 | QCOMQUALCOMM INC | 148,068 | $25.2B | 1.10% | Call |
| 23 | TMUST-MOBILE US INC | 119,607 | $24.7B | 1.07% | Call |
| 24 | EFVISHARES TR | 394,827 | $22.7B | 0.99% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 483,223 | $21.7B | 0.94% | |
| 26 | TXNTEXAS INSTRS INC | 102,340 | $21.1B | 0.92% | Call |
| 27 | EFGISHARES TR | 192,155 | $20.7B | 0.90% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 43,159 | $18.3B | 0.80% | |
| 29 | GOOGALPHABET INC | 99,644 | $16.7B | 0.73% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 18,216 | $16.1B | 0.70% | Call |
| 31 | INTUINTUIT | 25,862 | $16.1B | 0.70% | Call |
| 32 | NFLXNETFLIX INC | 21,879 | $15.5B | 0.68% | Call |
| 33 | HONHONEYWELL INTL INC | 73,529 | $15.2B | 0.66% | |
| 34 | IVEISHARES TR | 77,007 | $15.2B | 0.66% | |
| 35 | SPYVSPDR SER TR | 287,228 | $15.2B | 0.66% | |
| 36 | JPMJPMORGAN CHASE & CO. | 68,264 | $14.4B | 0.63% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 198,503 | $14.3B | 0.62% | |
| 38 | MBBISHARES TR | 141,700 | $13.6B | 0.59% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 27,570 | $13.5B | 0.59% | |
| 40 | IWMISHARES TR | 59,343 | $13.1B | 0.57% | Put |
| 41 | VTVVANGUARD INDEX FDS | 73,619 | $12.9B | 0.56% | |
| 42 | PGPROCTER AND GAMBLE CO | 73,947 | $12.8B | 0.56% | |
| 43 | JNJJOHNSON & JOHNSON | 77,813 | $12.6B | 0.55% | |
| 44 | ADBEADOBE INC | 23,981 | $12.4B | 0.54% | Call |
| 45 | TAT&T INC | 553,778 | $12.2B | 0.53% | |
| 46 | EFAISHARES TR | 140,654 | $11.8B | 0.51% | |
| 47 | CVXCHEVRON CORP NEW | 79,633 | $11.7B | 0.51% | |
| 48 | IYWISHARES TR | 76,463 | $11.6B | 0.50% | |
| 49 | BINCBLACKROCK ETF TRUST II | 206,597 | $11.1B | 0.48% | |
| 50 | EMXCISHARES INC | 180,842 | $11.1B | 0.48% | |
| 51 | KOCOCA COLA CO | 152,612 | $11.0B | 0.48% | |
| 52 | HDHOME DEPOT INC | 25,010 | $10.1B | 0.44% | |
| 53 | MOALTRIA GROUP INC | 185,911 | $9.7B | 0.42% | |
| 54 | EEMISHARES TR | 208,924 | $9.6B | 0.42% | |
| 55 | KLACKLA CORP | 12,337 | $9.6B | 0.42% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 20,163 | $9.4B | 0.41% | |
| 57 | VTIVANGUARD INDEX FDS | 32,490 | $9.2B | 0.40% | |
| 58 | ISDPGIM HIGH YIELD BOND FUND IN | 653,090 | $9.1B | 0.40% | |
| 59 | LINLINDE PLC | 18,770 | $9.0B | 0.39% | Call |
| 60 | 4I1PHILIP MORRIS INTL INC | 72,038 | $8.8B | 0.38% | |
| 61 | SOSOUTHERN CO | 96,892 | $8.7B | 0.38% | |
| 62 | MMM3M CO | 63,719 | $8.7B | 0.38% | |
| 63 | XOMEXXON MOBIL CORP | 68,272 | $8.0B | 0.35% | Call |
| 64 | MCDMCDONALDS CORP | 25,762 | $7.8B | 0.34% | |
| 65 | XLKSELECT SECTOR SPDR TR | 33,818 | $7.6B | 0.33% | |
| 66 | DUKDUKE ENERGY CORP NEW | 65,263 | $7.5B | 0.33% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 15,040 | $7.4B | 0.32% | |
| 68 | MRKMERCK & CO INC | 64,699 | $7.4B | 0.32% | |
| 69 | VVISA INC | 26,367 | $7.2B | 0.32% | Put |
| 70 | CATCATERPILLAR INC | 17,737 | $6.9B | 0.30% | |
| 71 | SPGPINVESCO EXCHANGE TRADED FD T | 65,859 | $6.9B | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 30,822 | $6.8B | 0.30% | |
| 73 | IEMGISHARES INC | 115,335 | $6.6B | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 73,494 | $6.2B | 0.27% | Call |
| 75 | VLOVALERO ENERGY CORP | 45,616 | $6.2B | 0.27% | |
| 76 | DWDMORGAN STANLEY | 57,338 | $6.0B | 0.26% | |
| 77 | DOWDOW INC | 108,673 | $5.9B | 0.26% | |
| 78 | XLVSELECT SECTOR SPDR TR | 38,538 | $5.9B | 0.26% | |
| 79 | ACWIISHARES TR | 48,523 | $5.8B | 0.25% | |
| 80 | TLTISHARES TR | 58,285 | $5.7B | 0.25% | |
| 81 | INTCINTEL CORP | 240,893 | $5.7B | 0.25% | Put |
| 82 | UBERUBER TECHNOLOGIES INC | 70,872 | $5.3B | 0.23% | |
| 83 | BXBLACKSTONE INC | 34,247 | $5.2B | 0.23% | |
| 84 | TFLOISHARES TR | 100,200 | $5.1B | 0.22% | |
| 85 | LLYELI LILLY & CO | 5,713 | $5.1B | 0.22% | |
| 86 | PFEPFIZER INC | 173,317 | $5.0B | 0.22% | |
| 87 | BKNGBOOKING HOLDINGS INC | 1,169 | $4.9B | 0.21% | |
| 88 | SCHWSCHWAB CHARLES CORP | 75,761 | $4.9B | 0.21% | |
| 89 | LMTLOCKHEED MARTIN CORP | 8,396 | $4.9B | 0.21% | |
| 90 | CRMSALESFORCE INC | 17,731 | $4.9B | 0.21% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 31,769 | $4.3B | 0.19% | |
| 92 | MPCMARATHON PETE CORP | 25,736 | $4.2B | 0.18% | |
| 93 | CMCSACOMCAST CORP NEW | 100,255 | $4.2B | 0.18% | Call |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 14,835 | $4.2B | 0.18% | Call |
| 95 | WMTWALMART INC | 50,670 | $4.1B | 0.18% | |
| 96 | TFCTRUIST FINL CORP | 95,194 | $4.1B | 0.18% | |
| 97 | SRESEMPRA | 47,927 | $4.0B | 0.18% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 21,775 | $4.0B | 0.18% | |
| 99 | IGEBISHARES TR | 83,859 | $3.9B | 0.17% | |
| 100 | FFORD MTR CO | 367,769 | $3.9B | 0.17% |
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