SteelPeak Wealth, LLC Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$1.4B

Holdings

387

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FANGDIAMONDBACK ENERGY INC	7,494	$1.0M	0.08%	Put
2	ENPHENPHASE ENERGY INC	3,851	$1.0M	0.07%	Put
3	UNPUNION PAC CORP	4,829	$1000K	0.07%
4	UPROPROSHARES TR	30,000	$983K	0.07%
5	JBHTHUNT J B TRANS SVCS INC	5,601	$977K	0.07%
6	ADSKAUTODESK INC	5,212	$974K	0.07%
7	AIZASSURANT INC	7,770	$972K	0.07%
8	4I1PHILIP MORRIS INTL INC	9,408	$964K	0.07%
9	CWBSPDR SER TR	14,556	$937K	0.07%
10	WFCWELLS FARGO CO NEW	21,872	$903K	0.07%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,955	$899K	0.07%
12	DEDEERE & CO	2,055	$885K	0.06%
13	AESAES CORP	30,426	$875K	0.06%
14	JPXAEROVIRONMENT INC	10,152	$870K	0.06%
15	CTVACORTEVA INC	14,657	$862K	0.06%
16	DYHTARGET CORP	5,695	$849K	0.06%
17	MRO*MARATHON OIL CORP	30,919	$837K	0.06%
18	VVISA INC	3,964	$824K	0.06%
19	JKHYHENRY JACK & ASSOC INC	4,671	$820K	0.06%
20	EMBISHARES TR	9,489	$803K	0.06%
21	FNFFIDELITY NATIONAL FINANCIAL	21,255	$800K	0.06%
22	CHRWC H ROBINSON WORLDWIDE INC	8,612	$797K	0.06%
23	EXREXTRA SPACE STORAGE INC	5,325	$784K	0.06%
24	DRSLEONARDO DRS INC	60,942	$779K	0.06%
25	JETSETF SER SOLUTIONS	43,933	$750K	0.06%
26	CICIGNA CORP NEW	2,244	$744K	0.05%
27	ULTAULTA BEAUTY INC	1,579	$741K	0.05%
28	HYLSFIRST TR EXCHANGE-TRADED FD	18,793	$732K	0.05%
29	RTXRAYTHEON TECHNOLOGIES CORP	7,133	$720K	0.05%
30	COPCONOCOPHILLIPS	6,100	$720K	0.05%
31	URIUNITED RENTALS INC	2,000	$711K	0.05%
32	AXPAMERICAN EXPRESS CO	4,746	$701K	0.05%
33	DPZDOMINOS PIZZA INC	2,000	$693K	0.05%
34	BMYBRISTOL-MYERS SQUIBB CO	9,627	$693K	0.05%
35	AWMSKYWORKS SOLUTIONS INC	7,490	$683K	0.05%
36	SUSLISHARES TR	10,137	$672K	0.05%
37	CFCF INDS HLDGS INC	7,866	$670K	0.05%
38	IGSBISHARES TR	13,423	$669K	0.05%
39	GQ9SPDR GOLD TR	3,894	$661K	0.05%
40	LULULULULEMON ATHLETICA INC	2,057	$659K	0.05%
41	AOMISHARES TR	16,762	$637K	0.05%
42	PLTRPALANTIR TECHNOLOGIES INC	99,016	$636K	0.05%
43	MPWRMONOLITHIC PWR SYS INC	1,777	$630K	0.05%
44	HDVISHARES TR	5,956	$621K	0.05%
45	CSGPCOSTAR GROUP INC	8,014	$619K	0.05%
46	MDYSPDR S&P MIDCAP 400 ETF TR	1,393	$619K	0.05%
47	TWLOTWILIO INC	12,545	$614K	0.05%
48	EXPEEXPEDIA GROUP INC	6,949	$609K	0.04%
49	NEENEXTERA ENERGY INC	7,248	$606K	0.04%
50	PODDINSULET CORP	2,036	$599K	0.04%
51	HGVHILTON GRAND VACATIONS INC	15,461	$596K	0.04%
52	SHELSHELL PLC	10,242	$583K	0.04%
53	WMWASTE MGMT INC DEL	3,697	$580K	0.04%
54	ALNYALNYLAM PHARMACEUTICALS INC	2,419	$575K	0.04%
55	ICLRICON PLC	2,948	$573K	0.04%
56	TSCOTRACTOR SUPPLY CO	2,521	$567K	0.04%
57	MTCHMATCH GROUP INC NEW	13,449	$558K	0.04%
58	XSLVINVESCO EXCH TRADED FD TR II	12,491	$558K	0.04%
59	PNWPINNACLE WEST CAP CORP	7,225	$549K	0.04%
60	LLYLILLY ELI & CO	6,649	$549K	0.04%	Put
61	NIONIO INC	56,182	$548K	0.04%
62	BILSPDR SER TR	5,927	$542K	0.04%
63	MAMASTERCARD INCORPORATED	1,547	$538K	0.04%
64	FISFIDELITY NATL INFORMATION SV	7,898	$536K	0.04%
65	ZMZOOM VIDEO COMMUNICATIONS IN	7,770	$526K	0.04%
66	DHRDANAHER CORPORATION	1,979	$526K	0.04%
67	EXPDEXPEDITORS INTL WASH INC	5,043	$524K	0.04%
68	IYEISHARES TR	11,192	$520K	0.04%
69	UUNITY SOFTWARE INC	18,189	$520K	0.04%
70	TELTE CONNECTIVITY LTD	4,500	$517K	0.04%
71	HOLXHOLOGIC INC	6,795	$508K	0.04%
72	ELLAUDER ESTEE COS INC	2,045	$507K	0.04%
73	TMOTHERMO FISHER SCIENTIFIC INC	920	$507K	0.04%
74	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,861	$506K	0.04%
75	SSOPROSHARES TR	11,359	$505K	0.04%
76	AGREURAVANGRID INC	11,370	$493K	0.04%
77	MGMMGM RESORTS INTERNATIONAL	14,573	$489K	0.04%
78	CDWCDW CORP	2,735	$488K	0.04%
79	PEYINVESCO EXCHANGE TRADED FD T	23,453	$485K	0.04%
80	RBLXROBLOX CORP	17,047	$485K	0.04%
81	JPMJPMORGAN CHASE & CO	141,559	$483K	0.04%	Put
82	PBRPETROLEO BRASILEIRO SA PETRO	42,100	$476K	0.03%
83	PRUPRUDENTIAL FINL INC	4,764	$474K	0.03%
84	RSPINVESCO EXCHANGE TRADED FD T	3,348	$473K	0.03%
85	UCONFIRST TR EXCHNG TRADED FD VI	19,297	$465K	0.03%
86	XLUSELECT SECTOR SPDR TR	6,537	$461K	0.03%
87	IRDMIRIDIUM COMMUNICATIONS INC	8,867	$456K	0.03%
88	NETCLOUDFLARE INC	10,000	$452K	0.03%
89	VDEVANGUARD WORLD FDS	3,724	$452K	0.03%
90	PTCPTC INC	3,760	$451K	0.03%
91	LDOSLEIDOS HOLDINGS INC	4,255	$448K	0.03%
92	BMRNBIOMARIN PHARMACEUTICAL INC	4,301	$445K	0.03%
93	IWFISHARES TR	2,059	$441K	0.03%
94	SNOWSNOWFLAKE INC	3,000	$431K	0.03%
95	SLVISHARES SILVER TR	19,544	$430K	0.03%
96	IWDISHARES TR	2,833	$430K	0.03%
97	GTMZOOMINFO TECHNOLOGIES INC	14,236	$429K	0.03%
98	SCHWSCHWAB CHARLES CORP	5,111	$426K	0.03%
99	IWNISHARES TR	3,003	$416K	0.03%
100	SRESEMPRA	2,669	$415K	0.03%	Put

Page 1 of 4Next