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
101	AFLAFLAC INC	34,592	$3.9B	0.17%
102	TFLRT ROWE PRICE ETF INC	72,137	$3.7B	0.16%
103	HLFHERBALIFE LTD	500,000	$3.6B	0.16%
104	VICIVICI PPTYS INC	105,323	$3.6B	0.15%
105	EMBISHARES TR	37,889	$3.5B	0.15%
106	DFSEURDISCOVER FINL SVCS	25,143	$3.5B	0.15%
107	AQLTISHARES TR	148,516	$3.5B	0.15%
108	STTSTATE STR CORP	39,267	$3.5B	0.15%
109	NKENIKE INC	38,223	$3.4B	0.15%
110	SHOPSHOPIFY INC	42,215	$3.4B	0.15%
111	XLBSELECT SECTOR SPDR TR	35,002	$3.4B	0.15%
112	LRCXEURLAM RESEARCH CORP	4,103	$3.4B	0.15%
113	ABBVABBVIE INC	16,935	$3.3B	0.15%
114	CMFISHARES TR	56,931	$3.3B	0.14%
115	ASMLASML HOLDING N V	3,877	$3.2B	0.14%
116	MUBISHARES TR	29,665	$3.2B	0.14%
117	VTEBVANGUARD MUN BD FDS	60,311	$3.1B	0.13%
118	EBAEBAY INC.	46,945	$3.1B	0.13%
119	AIGAMERICAN INTL GROUP INC	41,662	$3.1B	0.13%
120	AOAISHARES TR	38,553	$3.0B	0.13%
121	GQ9SPDR GOLD TR	12,364	$3.0B	0.13%	Put
122	PWZINVESCO EXCH TRADED FD TR II	116,748	$2.9B	0.13%
123	PSAPUBLIC STORAGE OPER CO	8,007	$2.9B	0.13%
124	ALBALBEMARLE CORP	30,514	$2.9B	0.13%
125	FDXFEDEX CORP	10,512	$2.9B	0.13%	Put
126	SUBISHARES TR	27,049	$2.9B	0.13%
127	SMHVANECK ETF TRUST	11,587	$2.8B	0.12%
128	ITMVANECK ETF TRUST	60,269	$2.8B	0.12%
129	PZAINVESCO EXCH TRADED FD TR II	116,962	$2.8B	0.12%
130	TFISPDR SER TR	60,028	$2.8B	0.12%
131	SHMSPDR SER TR	56,827	$2.7B	0.12%
132	ANETEURARISTA NETWORKS INC	7,055	$2.7B	0.12%
133	AMLPALPS ETF TR	57,207	$2.7B	0.12%
134	VOOVANGUARD INDEX FDS	5,012	$2.7B	0.12%
135	QLDPROSHARES TR	26,113	$2.6B	0.11%
136	VSTVISTRA CORP	21,786	$2.6B	0.11%	Call
137	JPXAEROVIRONMENT INC	12,847	$2.6B	0.11%
138	ORCLORACLE CORP	14,975	$2.6B	0.11%
139	SBUXSTARBUCKS CORP	26,068	$2.5B	0.11%
140	DEDEERE & CO	6,055	$2.5B	0.11%
141	KRKROGER CO	43,859	$2.5B	0.11%
142	IFRAISHARES TR	52,861	$2.5B	0.11%
143	AESAES CORP	123,238	$2.5B	0.11%
144	BACBANK AMERICA CORP	61,811	$2.5B	0.11%
145	MAMASTERCARD INCORPORATED	4,956	$2.4B	0.11%
146	PANWPALO ALTO NETWORKS INC	7,007	$2.4B	0.10%	Put
147	LOWLOWES COS INC	8,797	$2.4B	0.10%
148	NOCNORTHROP GRUMMAN CORP	4,457	$2.4B	0.10%
149	BALLBALL CORP	34,326	$2.3B	0.10%
150	DDDUPONT DE NEMOURS INC	26,145	$2.3B	0.10%
151	XLFSELECT SECTOR SPDR TR	51,402	$2.3B	0.10%
152	XLYSELECT SECTOR SPDR TR	11,615	$2.3B	0.10%	Call
153	GENGEN DIGITAL INC	83,721	$2.3B	0.10%
154	ATOATMOS ENERGY CORP	16,516	$2.3B	0.10%
155	SCHDSCHWAB STRATEGIC TR	26,951	$2.3B	0.10%
156	METMETLIFE INC	27,518	$2.3B	0.10%
157	BABOEING CO	14,572	$2.2B	0.10%
158	VIGVANGUARD SPECIALIZED FUNDS	11,118	$2.2B	0.10%
159	PGRPROGRESSIVE CORP	8,693	$2.2B	0.10%
160	RDVYFIRST TR EXCHANGE-TRADED FD	37,239	$2.2B	0.10%
161	JEPIJ P MORGAN EXCHANGE TRADED F	36,443	$2.2B	0.09%
162	INCOCOLUMBIA ETF TR II	28,062	$2.2B	0.09%
163	XLISELECT SECTOR SPDR TR	15,812	$2.1B	0.09%
164	GDDYGODADDY INC	13,351	$2.1B	0.09%
165	WRBBERKLEY W R CORP	36,864	$2.1B	0.09%
166	GRMNGARMIN LTD	11,785	$2.1B	0.09%
167	HIGHARTFORD FINL SVCS GROUP INC	17,205	$2.0B	0.09%
168	PCARPACCAR INC	20,326	$2.0B	0.09%
169	PSXPHILLIPS 66	15,028	$2.0B	0.09%
170	ABTABBOTT LABS	17,302	$2.0B	0.09%
171	ABGCENCORA INC	8,594	$1.9B	0.08%
172	WMWASTE MGMT INC DEL	9,128	$1.9B	0.08%
173	FALNISHARES TR	68,352	$1.9B	0.08%
174	MCKMCKESSON CORP	3,665	$1.8B	0.08%
175	RDNTRADNET INC	25,000	$1.7B	0.08%
176	URIUNITED RENTALS INC	2,130	$1.7B	0.08%
177	MLMMARTIN MARIETTA MATLS INC	3,201	$1.7B	0.08%
178	FQIDIGITAL RLTY TR INC	10,567	$1.7B	0.07%
179	PEPPEPSICO INC	9,939	$1.7B	0.07%	Call
180	LULULULULEMON ATHLETICA INC	6,144	$1.7B	0.07%
181	SPLVINVESCO EXCH TRADED FD TR II	22,995	$1.6B	0.07%
182	ISPYPROSHARES TR	35,670	$1.6B	0.07%
183	MINTPIMCO ETF TR	15,739	$1.6B	0.07%
184	MUMICRON TECHNOLOGY INC	15,065	$1.6B	0.07%	Call
185	STXSEAGATE TECHNOLOGY HLDNGS PL	14,160	$1.6B	0.07%
186	ICVTISHARES TR	18,473	$1.5B	0.07%
187	UNHUNITEDHEALTH GROUP INC	2,623	$1.5B	0.07%
188	CGDGCAPITAL GROUP DIVIDEND VALUE	38,336	$1.4B	0.06%
189	BOXXEA SERIES TRUST	12,491	$1.4B	0.06%
190	XLESELECT SECTOR SPDR TR	15,459	$1.4B	0.06%
191	DISDISNEY WALT CO	13,972	$1.3B	0.06%
192	LQDISHARES TR	11,832	$1.3B	0.06%
193	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,664	$1.3B	0.06%
194	IBBISHARES TR	9,102	$1.3B	0.06%
195	COINCOINBASE GLOBAL INC	7,422	$1.3B	0.06%
196	SPGSIMON PPTY GROUP INC NEW	7,707	$1.3B	0.06%
197	8CWCROWN CASTLE INC	10,840	$1.3B	0.06%
198	AGGISHARES TR	12,682	$1.3B	0.06%
199	CMGCHIPOTLE MEXICAN GRILL INC	21,894	$1.3B	0.05%
200	SCHFSCHWAB STRATEGIC TR	30,104	$1.2B	0.05%

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