SteelPeak Wealth, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.7T
Holdings
389
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 768,025 | $147.9B | 8.56% | Call |
| 2 | IVVISHARES TR | 200,605 | $95.8B | 5.55% | |
| 3 | AMZNAMAZON COM INC | 378,399 | $57.5B | 3.33% | Call |
| 4 | GOOGLALPHABET INC | 329,144 | $46.0B | 2.66% | Call |
| 5 | MSFTMICROSOFT CORP | 120,911 | $45.5B | 2.63% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 89,723 | $42.7B | 2.47% | Call |
| 7 | METAMETA PLATFORMS INC | 99,694 | $35.3B | 2.04% | Call |
| 8 | TSLATESLA INC | 137,170 | $34.1B | 1.97% | Call |
| 9 | NDQINVESCO QQQ TR | 82,643 | $33.8B | 1.96% | Put |
| 10 | AMGNAMGEN INC | 105,198 | $30.3B | 1.75% | Call |
| 11 | NVDANVIDIA CORPORATION | 58,880 | $29.2B | 1.69% | Call |
| 12 | ASTHAPOLLO MED HLDGS INC | 677,176 | $25.9B | 1.50% | |
| 13 | CSCOCISCO SYS INC | 504,015 | $25.5B | 1.47% | Call |
| 14 | IUSBISHARES TR | 548,232 | $25.3B | 1.46% | |
| 15 | CRMSALESFORCE INC | 94,409 | $24.8B | 1.44% | |
| 16 | INTUINTUIT | 34,391 | $21.5B | 1.24% | |
| 17 | CMCSACOMCAST CORP NEW | 455,659 | $20.0B | 1.16% | Call |
| 18 | QUALISHARES TR | 135,342 | $19.9B | 1.15% | |
| 19 | QCOMQUALCOMM INC | 135,413 | $19.6B | 1.13% | Call |
| 20 | INTCINTEL CORP | 376,452 | $18.9B | 1.10% | Call |
| 21 | AVGOBROADCOM INC | 16,681 | $18.6B | 1.08% | |
| 22 | AMATAPPLIED MATLS INC | 111,137 | $18.0B | 1.04% | Call |
| 23 | EFVISHARES TR | 320,913 | $16.7B | 0.97% | |
| 24 | SPYVSPDR SER TR | 343,456 | $16.0B | 0.93% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 104,455 | $15.4B | 0.89% | Call |
| 26 | TMUST-MOBILE US INC | 94,351 | $15.1B | 0.88% | Call |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 83,173 | $13.6B | 0.79% | |
| 28 | IWMISHARES TR | 64,992 | $13.0B | 0.76% | Call |
| 29 | JPMJPMORGAN CHASE & CO | 73,757 | $12.5B | 0.73% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 18,987 | $12.5B | 0.73% | |
| 31 | NFLXNETFLIX INC | 24,303 | $11.8B | 0.69% | |
| 32 | QQQEDIREXION SHS ETF TR | 135,006 | $11.4B | 0.66% | |
| 33 | GOOGALPHABET INC | 77,716 | $11.0B | 0.63% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 28,618 | $10.8B | 0.62% | Call |
| 35 | ADBEADOBE INC | 17,856 | $10.7B | 0.62% | Put |
| 36 | MBBISHARES TR | 113,223 | $10.7B | 0.62% | |
| 37 | VLOVALERO ENERGY CORP | 81,275 | $10.6B | 0.61% | |
| 38 | PGPROCTER AND GAMBLE CO | 71,719 | $10.5B | 0.61% | Call |
| 39 | EFGISHARES TR | 107,992 | $10.5B | 0.61% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 27,041 | $10.4B | 0.60% | |
| 41 | EFAISHARES TR | 138,277 | $10.4B | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 69,517 | $10.4B | 0.60% | Call |
| 43 | PSXPHILLIPS 66 | 76,478 | $10.2B | 0.59% | |
| 44 | IGMISHARES TR | 22,705 | $10.2B | 0.59% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 263,486 | $9.9B | 0.58% | Put |
| 46 | MRVLMARVELL TECHNOLOGY INC | 163,624 | $9.9B | 0.57% | |
| 47 | FTECFIDELITY COVINGTON TRUST | 66,399 | $9.5B | 0.55% | |
| 48 | CATCATERPILLAR INC | 31,052 | $9.2B | 0.53% | Call |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 38,672 | $9.1B | 0.53% | |
| 50 | USBUS BANCORP DEL | 196,640 | $8.6B | 0.50% | |
| 51 | IYWISHARES TR | 69,736 | $8.6B | 0.50% | |
| 52 | HDHOME DEPOT INC | 24,412 | $8.5B | 0.49% | |
| 53 | TFLOISHARES TR | 167,296 | $8.4B | 0.49% | |
| 54 | IEMGISHARES INC | 166,510 | $8.4B | 0.49% | |
| 55 | DWDMORGAN STANLEY | 89,673 | $8.4B | 0.48% | Call |
| 56 | TIPISHARES TR | 76,845 | $8.3B | 0.48% | |
| 57 | JNJJOHNSON & JOHNSON | 52,364 | $8.2B | 0.48% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 20,059 | $8.2B | 0.47% | |
| 59 | EEMISHARES TR | 201,975 | $8.1B | 0.47% | |
| 60 | TFCTRUIST FINL CORP | 216,490 | $8.0B | 0.46% | Call |
| 61 | TXNTEXAS INSTRS INC | 45,228 | $7.7B | 0.45% | Call |
| 62 | KOCOCA COLA CO | 130,701 | $7.7B | 0.45% | Call |
| 63 | GILDGILEAD SCIENCES INC | 94,268 | $7.6B | 0.44% | |
| 64 | HLFHERBALIFE LTD | 500,000 | $7.6B | 0.44% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 48,819 | $7.6B | 0.44% | |
| 66 | LQDISHARES TR | 66,887 | $7.4B | 0.43% | |
| 67 | DOWDOW INC | 133,417 | $7.3B | 0.42% | |
| 68 | ESGUISHARES TR | 69,501 | $7.3B | 0.42% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 95,232 | $7.2B | 0.42% | |
| 70 | MGVVANGUARD WORLD FD | 62,404 | $6.8B | 0.40% | |
| 71 | METMETLIFE INC | 101,188 | $6.7B | 0.39% | |
| 72 | VOOVANGUARD INDEX FDS | 15,136 | $6.6B | 0.38% | |
| 73 | TLTISHARES TR | 62,200 | $6.2B | 0.36% | |
| 74 | XLKSELECT SECTOR SPDR TR | 31,734 | $6.1B | 0.35% | |
| 75 | OEFISHARES TR | 26,422 | $5.9B | 0.34% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 11,142 | $5.9B | 0.34% | Call |
| 77 | HDVISHARES TR | 55,382 | $5.6B | 0.33% | |
| 78 | AGGISHARES TR | 53,736 | $5.3B | 0.31% | |
| 79 | IVWISHARES TR | 69,007 | $5.2B | 0.30% | |
| 80 | BXBLACKSTONE INC | 39,488 | $5.2B | 0.30% | |
| 81 | BACBANK AMERICA CORP | 150,783 | $5.1B | 0.29% | Call |
| 82 | MMM3M CO | 45,929 | $5.0B | 0.29% | |
| 83 | MUNIPIMCO ETF TR | 94,090 | $5.0B | 0.29% | |
| 84 | SUBISHARES TR | 47,130 | $5.0B | 0.29% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 179,602 | $4.7B | 0.27% | |
| 86 | BABOEING CO | 17,178 | $4.5B | 0.26% | |
| 87 | TAT&T INC | 256,917 | $4.3B | 0.25% | |
| 88 | SPGPINVESCO EXCHANGE TRADED FD T | 43,328 | $4.2B | 0.25% | |
| 89 | NKENIKE INC | 38,901 | $4.2B | 0.25% | Call |
| 90 | WFCWELLS FARGO CO NEW | 85,236 | $4.2B | 0.24% | |
| 91 | TRVCCITIGROUP INC | 77,660 | $4.0B | 0.23% | |
| 92 | LRCXEURLAM RESEARCH CORP | 5,059 | $4.0B | 0.23% | |
| 93 | VTVVANGUARD INDEX FDS | 25,456 | $3.8B | 0.22% | |
| 94 | USMVISHARES TR | 47,526 | $3.7B | 0.21% | |
| 95 | DUKDUKE ENERGY CORP NEW | 37,497 | $3.6B | 0.21% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 36,376 | $3.5B | 0.20% | |
| 97 | VVISA INC | 13,113 | $3.4B | 0.20% | |
| 98 | BKNGBOOKING HOLDINGS INC | 919 | $3.3B | 0.19% | |
| 99 | SHOPSHOPIFY INC | 41,667 | $3.2B | 0.19% | |
| 100 | MUBISHARES TR | 29,326 | $3.2B | 0.18% |
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