SteelPeak Wealth, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$2.3B

Holdings

454

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FDXFEDEX CORP	10,512	$1.1M	0.05%	Put
2	EPIWISDOMTREE TR	19,537	$986K	0.04%
3	SPHQINVESCO EXCHANGE TRADED FD T	14,564	$980K	0.04%
4	FDSFACTSET RESH SYS INC	2,118	$974K	0.04%
5	EPDENTERPRISE PRODS PARTNERS L	33,400	$972K	0.04%
6	GQ9SPDR GOLD TR	12,364	$972K	0.04%	Put
7	OREALTY INCOME CORP	15,079	$956K	0.04%
8	BBYBEST BUY INC	9,119	$951K	0.04%
9	EHEHANG HLDGS LTD	67,110	$949K	0.04%
10	IQQQPROSHARES TR	22,685	$949K	0.04%
11	ARCCARES CAPITAL CORP	44,834	$939K	0.04%
12	BUFRFIRST TR EXCHNG TRADED FD VI	31,350	$937K	0.04%
13	IGMISHARES TR	9,490	$910K	0.04%
14	MARMARRIOTT INTL INC NEW	3,621	$900K	0.04%
15	DDOMINION ENERGY INC	15,440	$892K	0.04%
16	PRKPARK NATL CORP	5,250	$882K	0.04%
17	BRKRBRUKER CORP	12,717	$878K	0.04%
18	AMCRAMCOR PLC	77,117	$874K	0.04%
19	BYDBOYD GAMING CORP	13,300	$862K	0.04%
20	WMBWILLIAMS COS INC	18,806	$858K	0.04%
21	TSCOTRACTOR SUPPLY CO	2,927	$852K	0.04%
22	TERTERADYNE INC	6,279	$841K	0.04%
23	DVNDEVON ENERGY CORP NEW	21,432	$838K	0.04%
24	TTTRANE TECHNOLOGIES PLC	2,147	$835K	0.04%
25	UPSTUPSTART HLDGS INC	20,701	$828K	0.04%
26	NTAPNETAPP INC	6,655	$822K	0.04%
27	NETCLOUDFLARE INC	10,036	$812K	0.04%
28	PFMINVESCO EXCHANGE TRADED FD T	17,283	$805K	0.04%
29	SSOPROSHARES TR	8,880	$802K	0.03%
30	AXPAMERICAN EXPRESS CO	2,933	$795K	0.03%
31	AOMISHARES TR	17,566	$792K	0.03%
32	MPWRMONOLITHIC PWR SYS INC	852	$789K	0.03%
33	NUENUCOR CORP	5,112	$771K	0.03%	Call
34	COFCAPITAL ONE FINL CORP	5,134	$769K	0.03%
35	IJRISHARES TR	6,391	$747K	0.03%
36	PTCPTC INC	4,074	$736K	0.03%
37	BLKCHFBLACKROCK INC	743	$706K	0.03%	Call
38	ONEQFIDELITY COMWLTH TR	9,799	$702K	0.03%
39	JEPQJ P MORGAN EXCHANGE TRADED F	12,665	$696K	0.03%
40	AMBAAMBARELLA INC	12,204	$688K	0.03%
41	MLPXGLOBAL X FDS	12,636	$688K	0.03%
42	TDYTELEDYNE TECHNOLOGIES INC	1,557	$681K	0.03%
43	ALNYALNYLAM PHARMACEUTICALS INC	2,475	$681K	0.03%
44	USBUS BANCORP DEL	14,641	$677K	0.03%
45	XLUSELECT SECTOR SPDR TR	8,366	$676K	0.03%
46	NIONIO INC	100,605	$672K	0.03%	Call
47	SCTXXSCHWAB CHARLES FAMILY FD	659,700	$660K	0.03%
48	LDOSLEIDOS HOLDINGS INC	4,008	$653K	0.03%
49	PHMPULTE GROUP INC	4,538	$652K	0.03%
50	HYLSFIRST TR EXCHANGE-TRADED FD	15,400	$646K	0.03%
51	FISFIDELITY NATL INFORMATION SV	7,400	$620K	0.03%
52	XSLVINVESCO EXCH TRADED FD TR II	12,719	$612K	0.03%
53	XYZBLOCK INC	9,025	$606K	0.03%
54	BNLBROADSTONE NET LEASE INC	31,072	$598K	0.03%
55	ETVEATON VANCE TAX-MANAGED BUY-	43,167	$596K	0.03%
56	XLGINVESCO EXCHANGE TRADED FD T	12,511	$595K	0.03%
57	IRTCIRHYTHM TECHNOLOGIES INC	7,971	$592K	0.03%
58	RTXRTX CORPORATION	4,861	$589K	0.03%
59	UNPUNION PAC CORP	2,379	$586K	0.03%
60	KTOSKRATOS DEFENSE & SEC SOLUTIO	25,072	$584K	0.03%
61	THCTENET HEALTHCARE CORP	3,512	$584K	0.03%
62	RXRXRECURSION PHARMACEUTICALS IN	88,274	$582K	0.03%
63	HTGCHERCULES CAPITAL INC	29,503	$579K	0.03%
64	CEGCONSTELLATION ENERGY CORP	2,215	$576K	0.03%
65	GEGE AEROSPACE	3,030	$572K	0.02%
66	TJXTJX COS INC NEW	4,859	$571K	0.02%	Put
67	3M4MASIMO CORP	4,274	$570K	0.02%
68	HUTHUT 8 CORP	46,299	$568K	0.02%
69	RKTROCKET COS INC	29,572	$567K	0.02%
70	LCLENDINGCLUB CORP	49,142	$562K	0.02%
71	HGVHILTON GRAND VACATIONS INC	15,451	$561K	0.02%
72	PSFEPAYSAFE LIMITED	24,952	$560K	0.02%
73	CGGRCAPITAL GROUP GROWTH ETF	16,080	$559K	0.02%
74	VVISA INC	26,367	$550K	0.02%	Put
75	NVONOVO-NORDISK A S	4,581	$545K	0.02%
76	DKNGDRAFTKINGS INC NEW	13,829	$542K	0.02%
77	OBDCBLUE OWL CAPITAL CORPORATION	36,025	$538K	0.02%
78	VMCVULCAN MATLS CO	2,128	$533K	0.02%
79	SNPSSYNOPSYS INC	1,035	$524K	0.02%
80	VEAVANGUARD TAX-MANAGED FDS	9,911	$523K	0.02%
81	PINSPINTEREST INC	16,124	$522K	0.02%
82	XLFISELECT SECTOR SPDR TR	6,228	$517K	0.02%	Call
83	IBKRINTERACTIVE BROKERS GROUP IN	3,683	$513K	0.02%
84	AAPLAPPLE INC	865,407	$513K	0.02%	Put
85	COPCONOCOPHILLIPS	4,817	$507K	0.02%
86	STLDSTEEL DYNAMICS INC	4,004	$507K	0.02%
87	DYHTARGET CORP	3,214	$501K	0.02%
88	EMEEMCOR GROUP INC	1,160	$499K	0.02%
89	SBCSABRA HEALTH CARE REIT INC	26,633	$496K	0.02%
90	UTESETFIS SER TR I	7,729	$494K	0.02%
91	VOTVANGUARD INDEX FDS	2,019	$492K	0.02%
92	DGROISHARES TR	7,755	$486K	0.02%
93	PYPLPAYPAL HLDGS INC	6,192	$483K	0.02%
94	CRSPCRISPR THERAPEUTICS AG	10,183	$478K	0.02%
95	CRSCARPENTER TECHNOLOGY CORP	2,982	$476K	0.02%
96	GKOSGLAUKOS CORP	3,639	$474K	0.02%
97	ULTAULTA BEAUTY INC	1,211	$471K	0.02%	Put
98	ADMAADMA BIOLOGICS INC	23,569	$471K	0.02%
99	AMZNAMAZON COM INC	366,321	$466K	0.02%	Put
100	PDPAGERDUTY INC	25,043	$465K	0.02%

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