HoldingsChannel.com
All Stocks Held By SteelPeak Wealth LLC
As of  12/31/2023, we find all stocks held by SteelPeak Wealth LLC to be as follows, presented in the table below with each row detailing each SteelPeak Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SteelPeak Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SteelPeak Wealth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC      $147,867
     AAPL762,325-143,685$146,770
     Call5,700+4,800$1,097
ISHARES TR (IVV) 200,605 +25,969 $95,815
     IVV200,605+25,969$95,815
AMAZON COM INC      $57,494
     AMZN372,899-78,143$56,658
     Call5,500+4,500$836
ALPHABET INC      $45,978
     GOOGL322,444+7,593$45,042
     Call6,700+5,300$936
MICROSOFT CORP      $45,468
     MSFT114,511-42,091$43,061
     Call6,400+6,100$2,407
SPDR S&P 500 ETF TR (SPY)      $42,689
     SPY88,023+1,346$41,881
     Call1,700+100$808
META PLATFORMS INC      $35,287
     META91,994-16,407$32,562
     Call7,700+100$2,725
TESLA INC      $34,084
     TSLA133,070-24,812$33,065
     Call4,100+900$1,019
INVESCO QQQ TR      $33,762
     QQQ80,343-2,472$32,902
     Call2,200+1,100$901
     Put100+100$41
AMGEN INC      $30,299
     AMGN104,698+65,654$30,155
     Call500-500$144
NVIDIA CORPORATION      $29,159
     NVDA56,780-19,541$28,119
     Call2,100+400$1,040
APOLLO MED HLDGS INC 677,176 +65,000 $25,936
     AMEH677,176+65,000$25,936
CISCO SYS INC      $25,463
     CSCO500,115+210,070$25,266
     Call3,900+3,900$197
ISHARES TR (IUSB) 548,232 -258,010 $25,257
     IUSB548,232-258,010$25,257
SALESFORCE INC 94,409 -20,293 $24,843
     CRM94,409-20,293$24,843
INTUIT 34,391 +12,689 $21,495
     INTU34,391+12,689$21,495
COMCAST CORP NEW      $19,981
     CMCSA455,159+89,246$19,959
     Call500+500$22
ISHARES TR (QUAL) 135,342 -303 $19,927
     QUAL135,342-303$19,927
QUALCOMM INC      $19,585
     QCOM134,613+54,283$19,469
     Call800+400$116
INTEL CORP      $18,917
     INTC374,052+182,856$18,796
     Call2,400+900$121
BROADCOM INC 16,681 -6,688 $18,620
     AVGO16,681-6,688$18,620
APPLIED MATLS INC      $18,012
     AMAT110,437-23,192$17,899
     Call700+300$113
ISHARES TR (EFV) 320,913 -64,251 $16,720
     EFV320,913-64,251$16,720
SPDR SER TR (SPYV) 343,456 -152,860 $16,015
     SPYV343,456-152,860$16,015
ADVANCED MICRO DEVICES INC      $15,397
     AMD102,655+949$15,132
     Call1,800+300$265
T MOBILE US INC      $15,127
     TMUS93,951+64,670$15,063
     Call400+400$64
INTERNATIONAL BUSINESS MACHS 83,173 +76,638 $13,603
     IBM83,173+76,638$13,603
ISHARES TR (IWM)      $13,045
     IWM63,792-7,047$12,804
     Call1,200+900$241
JPMORGAN CHASE & CO 73,757 -44,177 $12,546
     JPM73,757-44,177$12,546
COSTCO WHSL CORP NEW 18,987 +10,681 $12,533
     COST18,987+10,681$12,533
NETFLIX INC 24,303 -22,548 $11,833
     NFLX24,303-22,148$11,833
DIREXION SHS ETF TR (QQQE) 135,006 +135,006 $11,427
     QQQE135,006+135,006$11,427
ALPHABET INC 77,716 -1,663 $10,952
     GOOG77,716-1,663$10,952
SPDR DOW JONES INDL AVERAGE (DIA)      $10,792
     DIA26,918+14,893$10,151
     Call1,700-2,000$641
ISHARES TR (MBB) 113,223 -12,843 $10,652
     MBB113,223-12,843$10,652
VALERO ENERGY CORP 81,275 +55,631 $10,566
     VLO81,275+55,631$10,566
PROCTER AND GAMBLE CO      $10,510
     PG70,219+24,107$10,290
     Call1,500+1,500$220
ISHARES TR (EFG) 107,992 -57,631 $10,459
     EFG107,992-57,631$10,459
GOLDMAN SACHS GROUP INC 27,041 +16,300 $10,432
     GS27,041+16,300$10,432
ISHARES TR (EFA) 138,277 -6,989 $10,419
     EFA138,277-6,989$10,419
CHEVRON CORP NEW      $10,369
     CVX68,017+32,948$10,145
     Call1,500+1,500$224
ADOBE INC      $10,295
     ADBE17,556-17,906$10,474
     Put300+300$179
PHILLIPS 66 76,478 +73,569 $10,182
     PSX76,478+73,569$10,182
ISHARES TR (IGM) 22,705 +22,705 $10,176
     IGM22,705+22,705$10,176
MARVELL TECHNOLOGY INC 163,624 +6,878 $9,868
     MRVL163,624+6,878$9,868
VERIZON COMMUNICATIONS INC      $9,654
     VZ256,086-51,156$9,654
     Put3,700+2,200$139
     Call3,700+1,200$139
FIDELITY COVINGTON TRUST 66,399 +66,399 $9,538
     FTEC66,399+66,399$9,538
CATERPILLAR INC      $9,182
     CAT30,752+16,725$9,093
     Call300+300$89
AUTOMATIC DATA PROCESSING IN 38,672 +37,566 $9,072
     ADP38,672+37,566$9,072
US BANCORP DEL 196,640 +180,084 $8,607
     USB196,640+180,084$8,607
ISHARES TR (IYW) 69,736 +22,395 $8,560
     IYW69,736+22,395$8,560
HOME DEPOT INC 24,412 +10,285 $8,460
     HD24,412+10,285$8,460
ISHARES TR (TFLO) 167,296 -44,451 $8,443
     TFLO167,296-44,451$8,443
ISHARES INC (IEMG) 166,510 -1,533 $8,422
     IEMG166,510-1,533$8,422
MORGAN STANLEY      $8,362
     MS88,973+72,541$8,297
     Call700+700$65
ISHARES TR (TIP) 76,845 +48,598 $8,260
     TIP76,845+48,598$8,260
JOHNSON & JOHNSON 52,364 +18,051 $8,208
     JNJ52,364+18,051$8,208
VERTEX PHARMACEUTICALS INC 20,059 +19,456 $8,162
     VRTX20,059+19,456$8,162
ISHARES TR (EEM) 201,975 -20,318 $8,121
     EEM201,975-20,318$8,121
TRUIST FINL CORP      $7,993
     TFC216,090+204,717$7,978
     Call400UNCH$15
TEXAS INSTRS INC      $7,710
     TXN44,028-2,631$7,505
     Call1,200+600$205
COCA COLA CO      $7,702
     KO127,701+52,439$7,525
     Call3,000+3,000$177
GILEAD SCIENCES INC 94,268 +71,195 $7,637
     GILD94,268+71,195$7,637
HERBALIFE LTD 500,000 UNCH $7,630
     HLF500,000UNCH$7,630
PNC FINL SVCS GROUP INC 48,819 -7,138 $7,560
     PNC48,819-7,138$7,560
ISHARES TR (LQD) 66,887 +14,628 $7,402
     LQD66,887+14,628$7,402
DOW INC 133,417 -38,065 $7,317
     DOW133,417-38,065$7,317
ISHARES TR (ESGU) 69,501 +3,261 $7,292
     ESGU69,501+3,261$7,292
SCHWAB STRATEGIC TR 95,232 -10,612 $7,250
     SCHD95,232-10,612$7,250
VANGUARD WORLD FD (MGV) 62,404 +62,404 $6,825
     MGV62,404+62,404$6,825
METLIFE INC 101,188 +73,385 $6,692
     MET101,188+73,385$6,692
VANGUARD INDEX FDS (VOO) 15,136 +10,188 $6,611
     VOO15,136+10,188$6,611
ISHARES TR (TLT) 62,200 -36,269 $6,150
     TLT62,200-36,269$6,150
SELECT SECTOR SPDR TR (XLK) 31,734 -17,017 $6,108
     XLK31,734-17,017$6,108
ISHARES TR (OEF) 26,422 +26,422 $5,902
     OEF26,422+26,422$5,902
UNITEDHEALTH GROUP INC      $5,865
     UNH10,942+7,174$5,760
     Call200+200$105
ISHARES TR (HDV) 55,382 +55,382 $5,648
     HDV55,382+55,382$5,648
ISHARES TR (AGG) 53,736 +40,262 $5,333
     AGG53,736+40,262$5,333
ISHARES TR (IVW) 69,007 +2,080 $5,182
     IVW69,007+2,080$5,182
BLACKSTONE INC 39,488 -5,810 $5,170
     BX39,488-5,810$5,170
BANK AMERICA CORP      $5,077
     BAC146,783+47,215$4,942
     Call4,000UNCH$135
3M CO 45,929 -36,285 $5,021
     MMM45,929-36,285$5,021
PIMCO ETF TR (MUNI) 94,090 +94,090 $4,982
     MUNI94,090+94,090$4,982
ISHARES TR (SUB) 47,130 +45,030 $4,969
     SUB47,130+45,030$4,969
WALGREENS BOOTS ALLIANCE INC 179,602 +165,156 $4,689
     WBA179,602+162,856$4,689
BOEING CO 17,178 -667 $4,478
     BA17,178-667$4,478
AT&T INC 256,917 +189,225 $4,311
     T256,917+189,225$4,311
INVESCO EXCHANGE TRADED FD T (SPGP) 43,328 +15,065 $4,248
     SPGP43,328+15,065$4,248
NIKE INC      $4,239
     NKE37,301-1,275$4,065
     Call1,600+1,600$174
WELLS FARGO CO NEW 85,236 -210,949 $4,195
     WFC85,236-210,949$4,195
CITIGROUP INC 77,660 -107,375 $3,995
     C77,660-107,375$3,995
LAM RESEARCH CORP 5,059 +43 $3,973
     LRCX5,059+43$3,973
VANGUARD INDEX FDS (VTV) 25,456 +25,456 $3,806
     VTV25,456+25,456$3,806
ISHARES TR (USMV) 47,526 -18,175 $3,708
     USMV47,526-18,175$3,708
DUKE ENERGY CORP NEW 37,497 +37,497 $3,639
     DUK37,497+37,497$3,639
PHILIP MORRIS INTL INC 36,376 -49,257 $3,503
     PM36,376-49,757$3,503
VISA INC 13,113 -372 $3,414
     V13,113-372$3,414
BOOKING HOLDINGS INC 919 +793 $3,260
     BKNG919+893$3,260
SHOPIFY INC 41,667 -7,296 $3,246
     SHOP41,667-7,296$3,246
ISHARES TR (MUB) 29,326 -6,360 $3,179
     MUB29,326-6,360$3,179
ISHARES TR (CMF) 54,262 -10,693 $3,144
     CMF54,262-10,693$3,144
SPDR SER TR (SPYD) 79,177 +79,177 $3,103
     SPYD79,177+79,177$3,103
SELECT SECTOR SPDR TR (XLY)      $3,056
     XLY16,494-15,855$2,949
     Call600UNCH$107
AMERICAN INTL GROUP INC 44,767 -77,435 $3,033
     AIG44,767-77,435$3,033
MARATHON PETE CORP 20,408 +67 $3,028
     MPC20,408+67$3,028
ORACLE CORP      $2,872
     ORCL27,140+257$2,861
     Call900+400$95
     Put800+800$84
SELECT SECTOR SPDR TR (XLE)      $2,811
     XLE30,932-4,426$2,593
     Call2,600+1,500$218
CONOCOPHILLIPS 24,127 -7,984 $2,800
     COP24,127-7,984$2,800
ISHARES TR (EMB) 31,223 +749 $2,781
     EMB31,223+749$2,781
PUBLIC STORAGE 8,906 -3,134 $2,716
     PSA8,906-3,134$2,716
DISNEY WALT CO 29,703 -4,967 $2,691
     DIS29,703-4,967$2,691
SELECT SECTOR SPDR TR (XLV) 19,440 -24,957 $2,651
     XLV19,440-24,957$2,651
VANGUARD SPECIALIZED FUNDS (VIG) 15,436 +752 $2,630
     VIG15,436+752$2,630
EXTRA SPACE STORAGE INC 15,924 -13,131 $2,553
     EXR15,924-13,131$2,553
ISHARES TR (AOA) 36,523 +1,463 $2,522
     AOA36,523+1,463$2,522
ISHARES TR (GOVT) 106,797 -134,981 $2,461
     GOVT106,797-134,981$2,461
CAPITAL ONE FINL CORP 18,381 -14,351 $2,410
     COF18,381-14,351$2,410
TARGET CORP 16,532 -2,182 $2,354
     TGT16,532-2,182$2,354
ASML HOLDING N V 3,102 UNCH $2,348
     ASML3,102+1,100$2,348
ISHARES INC (EMXC) 41,636 +41,636 $2,307
     EMXC41,636+41,636$2,307
FIRST TR EXCH TRADED FD III (FMB) 44,280 -27,366 $2,288
     FMB44,280-27,366$2,288
INVESCO EXCH TRADED FD TR II (PZA) 93,224 -58,944 $2,254
     PZA93,224-58,944$2,254
ELI LILLY & CO      $2,216
     LLY3,202+72$1,866
     Call600-400$350
ALLSTATE CORP 15,682 +9,984 $2,209
     ALL15,682+9,984$2,209
CROWDSTRIKE HLDGS INC 8,566 -11,165 $2,187
     CRWD8,566-10,865$2,187
VANGUARD MUN BD FDS (VTEB) 42,651 -30,506 $2,177
     VTEB42,651-30,506$2,177
VANECK ETF TRUST (ITM) 46,247 -30,386 $2,175
     ITM46,247-30,386$2,175
INVESCO EXCH TRADED FD TR II (PWZ) 86,726 -61,192 $2,166
     PWZ86,726-61,192$2,166
WALMART INC      $2,161
     WMT12,455-3,144$1,972
     Call1,200+1,200$189
STEEL DYNAMICS INC 17,931 +14,249 $2,125
     STLD17,931+14,249$2,125
LOWES COS INC 9,508 +1,152 $2,116
     LOW9,508+1,152$2,116
ARK ETF TR (ARKK) 39,707 +34,008 $2,079
     ARKK39,707+34,008$2,079
NEW YORK TIMES CO 41,966 +41,966 $2,056
     NYT41,966+41,966$2,056
ISHARES TR (IFRA) 50,654 +1,549 $2,040
     IFRA50,654+1,549$2,040
VANGUARD WORLD FDS (VGT) 4,168 -25,914 $2,017
     VGT4,168-25,914$2,017
PROSHARES TR (QLD)      $2,014
     QLD26,401+1$2,006
     Call100-400$8
LOCKHEED MARTIN CORP 4,417 -543 $2,002
     LMT4,417-543$2,002
DEERE & CO 4,985 +183 $2,001
     DE4,985+183$2,001
VANGUARD INDEX FDS (VTI) 8,426 -92,363 $1,999
     VTI8,426-92,363$1,999
GENERAL ELECTRIC CO 15,585 +252 $1,990
     GE15,585+252$1,990
AFLAC INC 23,845 -11,410 $1,967
     AFL23,845-11,410$1,967
ISHARES TR (FALN) 74,309 -8,701 $1,962
     FALN74,309-8,701$1,962
FIRST TR EXCHANGE TRADED FD (RDVY) 37,969 +1,599 $1,962
     RDVY37,969+1,599$1,962
PACCAR INC 19,377 -1,205 $1,952
     PCAR19,377-1,205$1,952
AUTODESK INC 8,000 UNCH $1,948
     ADSK8,000UNCH$1,948
ABBVIE INC 12,546 -1,991 $1,944
     ABBV12,546-1,991$1,944
CHURCH & DWIGHT CO INC 20,335 +20,335 $1,923
     CHD20,335+20,335$1,923
LOEWS CORP 27,431 +27,431 $1,909
     L27,431+27,431$1,909
SELECT SECTOR SPDR TR (XLF) 50,770 -12 $1,909
     XLF50,770-12$1,909
HP INC 62,055 -47,320 $1,877
     HPQ62,055-47,320$1,877
STARBUCKS CORP 19,381 -4,387 $1,861
     SBUX19,381-4,387$1,861
VANGUARD INTL EQUITY INDEX F (VT) 17,775 +15,220 $1,829
     VT17,775+15,220$1,829
GARMIN LTD 14,087 +11,087 $1,811
     GRMN14,087+11,087$1,811
KRAFT HEINZ CO 48,849 -1,702 $1,806
     KHC48,849-1,702$1,806
J P MORGAN EXCHANGE TRADED F (JEPI) 32,454 +3,353 $1,798
     JEPI32,454+3,353$1,798
ISHARES TR (IXC) 45,627 +45,627 $1,784
     IXC45,627+45,627$1,784
MERCK & CO INC 16,037 -16,519 $1,768
     MRK16,037-16,519$1,768
EBAY INC. 40,502 +40,502 $1,767
     EBAY40,502+40,502$1,767
PALO ALTO NETWORKS INC 5,968 +178 $1,760
     PANW5,968+178$1,760
MCDONALDS CORP 5,817 -165 $1,725
     MCD5,817-165$1,725
HARTFORD FINL SVCS GROUP INC 20,916 +20,916 $1,691
     HIG20,916+20,916$1,691
RIO TINTO PLC 22,125 -112 $1,647
     RIO22,125-112$1,647
PEPSICO INC 9,575 +3,714 $1,639
     PEP9,575+3,714$1,639
BORGWARNER INC 45,267 +20,480 $1,623
     BWA45,267+20,480$1,623
ROPER TECHNOLOGIES INC 2,938 -59 $1,602
     ROP2,938-59$1,602
CENCORA INC 8,637 +8,637 $1,554
     ABC8,637+8,637$1,554
INVESCO EXCH TRADED FD TR II (SPHD) 34,222 +24,326 $1,451
     SPHD34,222+24,326$1,451
NORTHROP GRUMMAN CORP 3,093 +201 $1,448
     NOC3,093+201$1,448
NEXTERA ENERGY INC 23,658 +3,201 $1,437
     NEE23,658+3,201$1,437
NUCOR CORP 8,060 -13,018 $1,407
     NUE8,060-13,018$1,407
SCHWAB STRATEGIC TR 19,921 +19,921 $1,396
     SCHV19,921+19,921$1,396
INVESCO EXCHANGE TRADED FD T (SPHQ) 25,017 +25,017 $1,353
     SPHQ25,017+25,017$1,353
L3HARRIS TECHNOLOGIES INC 6,347 UNCH $1,337
     LHX6,347UNCH$1,337
S&P GLOBAL INC 3,000 +500 $1,322
     SPGI3,000+500$1,322
CONSOLIDATED EDISON INC 14,448 -4,469 $1,314
     ED14,448-4,469$1,314
COINBASE GLOBAL INC 7,455 -5,253 $1,297
     COIN7,455-5,253$1,297
MASTERCARD INCORPORATED      $1,296
     MA2,337+334$997
     Call700+700$299
EQUINIX INC 1,604 +1,604 $1,292
     EQIX1,604+1,604$1,292
FEDEX CORP      $1,281
     FDX4,639+168$1,179
     Call900+900$228
     Put500+300$126
SPDR SER TR (TFI) 27,246 -50,501 $1,281
     TFI27,246-50,501$1,281
EXXON MOBIL CORP 12,689 -679 $1,269
     XOM12,689-679$1,269
SELECT SECTOR SPDR TR (XLI) 11,094 -30,486 $1,265
     XLI11,094-30,486$1,265
MCKESSON CORP 2,709 -1,162 $1,256
     MCK2,709-1,162$1,256
ALBEMARLE CORP 8,451 +3,926 $1,224
     ALB8,451+3,926$1,224
UNITED RENTALS INC 2,115 UNCH $1,213
     URI2,115UNCH$1,213
SCHWAB CHARLES FAMILY FD      $1,208
     AMT TAX FREE MNY1,208,000+16,016$1,208
DISCOVER FINL SVCS 10,659 -20,918 $1,198
     DFS10,659-20,918$1,198
INVESCO EXCH TRADED FD TR II (QQQJ) 44,237 +32,237 $1,194
     QQQJ44,237+32,237$1,194
INVESCO EXCHANGE TRADED FD T (PFM) 29,510 +29,510 $1,177
     PFM29,510+29,510$1,177
VANGUARD TAX MANAGED FDS (VEA) 24,533 +24,533 $1,175
     VEA24,533+24,533$1,175
ULTA BEAUTY INC 2,374 -247 $1,163
     ULTA2,374-247$1,163
BLOCK INC      $1,159
     SQ14,076-4,891$1,089
     Call900+100$70
THE CIGNA GROUP 3,855 +2,751 $1,154
     CI3,855+2,751$1,154
SPDR SER TR (CWB) 15,738 +1 $1,135
     CWB15,738+1$1,135
VANGUARD MALVERN FDS (VTIP) 23,787 -4,186 $1,130
     VTIP23,787-4,186$1,130
PROSHARES TR (TQQQ)      $1,083
     Call21,000+6,000$1,065
     TQQQ359+4$18
UNITY SOFTWARE INC 26,430 -19,046 $1,081
     U26,430-18,446$1,081
CONSTELLATION BRANDS INC 4,440 +4,440 $1,073
     STZ4,440+4,440$1,073
ALTRIA GROUP INC 25,509 -181,301 $1,054
     MO25,509-181,301$1,054
EQT CORP 26,600 -17,078 $1,028
     EQT26,600-17,078$1,028
ISHARES TR (IDEV) 16,039 +16,039 $1,021
     IDEV16,039+16,039$1,021
AEROVIRONMENT INC 8,020 +1,510 $1,011
     AVAV8,020+1,510$1,011
VERRICA PHARMACEUTICALS INC 137,336 +350 $1,005
     VRCA137,336+350$1,005
MID AMER APT CMNTYS INC 7,457 -419 $1,003
     MAA7,457-419$1,003
ATMOS ENERGY CORP 8,447 -6,400 $979
     ATO8,447-6,400$979
TAKE TWO INTERACTIVE SOFTWAR 6,063 -630 $976
     TTWO6,063-630$976
SNAP INC 55,990 -12,910 $948
     SNAP55,990-12,910$948
ISHARES TR (IBB) 6,797 -1,374 $923
     IBB6,797-1,374$923
VANECK ETF TRUST (SMH)      $913
     Call4,500-1,000$787
     SMH721-54$126
LYONDELLBASELL INDUSTRIES N 9,403 +6,530 $894
     LYB9,403+6,530$894
SIMON PPTY GROUP INC NEW 6,267 -96,424 $894
     SPG6,267-96,424$894
SPDR SER TR (SPTL) 29,899 +29,899 $868
     SPTL29,899+29,899$868
CDW CORP 3,809 -189 $866
     CDW3,809-189$866
TEXAS ROADHOUSE INC 7,000 UNCH $856
     TXRH7,000UNCH$856
FIDELITY NATIONAL FINANCIAL 16,708 UNCH $852
     FNF16,708UNCH$852
LULULEMON ATHLETICA INC 1,650 -100 $844
     LULU1,650-100$844
SELECT SECTOR SPDR TR (XLC) 11,583 -46,548 $842
     XLC11,583-46,548$842
SCHWAB STRATEGIC TR 33,814 +33,814 $838
     SCHE33,814+33,814$838
BOYD GAMING CORP 13,300 +13,300 $835
     BYD13,300+13,300$835
INTERNATIONAL PAPER CO 23,034 +2,099 $833
     IP23,034+2,099$833
CLOUDFLARE INC 10,000 UNCH $833
     NET10,000UNCH$833
REALTY INCOME CORP 14,312 -10,124 $825
     O14,312-10,124$825
ISHARES TR (ACWI) 7,977 -36,607 $812
     ACWI7,977-36,607$812
DANAHER CORPORATION 3,393 +700 $786
     DHR3,393+700$786
VANGUARD INDEX FDS (VUG) 2,524 +183 $785
     VUG2,524+183$785
ISHARES TR (IJH) 2,829 -10,515 $784
     IJH2,829-10,515$784
VICI PPTYS INC 24,232 -5,517 $783
     VICI24,232-5,517$783
AIRBNB INC      $780
     ABNB5,623+300$766
     Call100-700$14
TRAVELERS COMPANIES INC 4,040 -3,794 $770
     TRV4,040-4,094$770
MONOLITHIC PWR SYS INC 1,197 -756 $756
     MPWR1,197-756$756
VANGUARD SCOTTSDALE FDS (VMBS) 16,107 +16,107 $747
     VMBS16,107+16,107$747
HEALTHPEAK PROPERTIES INC 37,165 +37,165 $736
     PEAK37,165+37,165$736
UNION PAC CORP 2,979 UNCH $732
     UNP2,979UNCH$732
FIRST SOLAR INC 4,194 +764 $723
     FSLR4,194+764$723
NIO INC      $723
     NIO79,104+20,000$717
     Call700UNCH$6
MONGODB INC 1,757 -1,159 $718
     MDB1,757-1,159$718
ANALOG DEVICES INC      $715
     ADI3,297+411$655
     Call300UNCH$60
PARK NATL CORP 5,250 UNCH $698
     PRK5,250UNCH$698
RADNET INC 20,000 UNCH $695
     RDNT20,000UNCH$695
UBER TECHNOLOGIES INC 11,240 +946 $692
     UBER11,240+946$692
PFIZER INC 23,863 -11,733 $687
     PFE23,863-11,733$687
CHIPOTLE MEXICAN GRILL INC 300 UNCH $686
     CMG300UNCH$686
PETROLEO BRASILEIRO SA PETRO 42,100 UNCH $686
     PBR42,100UNCH$686
MSCI INC 1,200 +400 $679
     MSCI1,200+400$679
ISHARES TR (AOM) 16,072 -366 $667
     AOM16,072-366$667
ETF SER SOLUTIONS (JETS) 34,698 -14,872 $660
     JETS34,698-14,872$660
WASTE MGMT INC DEL 3,625 -133 $649
     WM3,625-133$649
HILTON GRAND VACATIONS INC 15,451 UNCH $621
     HGV15,451UNCH$621
SOUTHERN CO 8,644 -4,869 $606
     SO8,644-4,869$606
PTC INC 3,427 -1,962 $600
     PTC3,427-1,962$600
FREEPORT MCMORAN INC 13,952 +5,788 $594
     FCX13,952+5,788$594
CHARTER COMMUNICATIONS INC N 1,516 +1,516 $589
     CHTR1,516+1,516$589
PROSHARES TR (SSO) 8,880 -4,700 $578
     SSO8,880-4,700$578
AMERICAN EXPRESS CO 3,073 -280 $576
     AXP3,073-280$576
KINDER MORGAN INC DEL 32,646 -713,789 $576
     KMI32,646-713,789$576
ISHARES TR (IJR) 5,299 +17 $574
     IJR5,299+17$574
WISDOMTREE TR 8,158 +8,158 $573
     DGRW8,158+8,158$573
TRACTOR SUPPLY CO 2,667 +838 $573
     TSCO2,667+838$573
INVESCO EXCHANGE TRADED FD T (RSP) 3,525 -731 $556
     RSP3,525-731$556
KRANESHARES TR (KMLM) 18,525 UNCH $534
     KMLM18,525UNCH$534
ALNYLAM PHARMACEUTICALS INC 2,770 -1,655 $530
     ALNY2,770-1,655$530
HUT 8 CORP 39,750 -161,987 $530
     HUT39,750-161,987$530
FIDELITY COMWLTH TR 8,933 +104 $529
     ONEQ8,933+104$529
PIONEER NAT RES CO 2,313 -368 $520
     PXD2,313-368$520
CLEANSPARK INC 47,096 -30,021 $519
     CLSK47,096-30,021$519
EXPEDITORS INTL WASH INC 4,018 -482 $511
     EXPD4,018-482$511
INVESCO EXCHANGE TRADED FD T (XLG) 13,430 -400 $507
     XLG13,430-400$507
XEROX HOLDINGS CORP 26,682 +26,682 $496
     XRX26,682+26,682$496
EATON VANCE TAX MANAGED BUY 39,593 +10,606 $488
     ETV39,593+10,606$488
EVEREST GROUP LTD 1,378 +1,378 $487
     EG1,378+1,378$487
KEYCORP 33,846 +404 $487
     KEY33,846+404$487
MARRIOTT INTL INC NEW 2,092 UNCH $472
     MAR2,092UNCH$472
ROKU INC 5,148 -1,777 $472
     ROKU5,148-1,777$472
FORD MTR CO DEL 38,390 -971,726 $468
     F38,390-971,726$468
ACCENTURE PLC IRELAND 1,328 +9 $466
     ACN1,328+9$466
INVESCO EXCHANGE TRADED FD T (PEY) 22,050 +22,050 $466
     PEY22,050+22,050$466
VULCAN MATLS CO 2,000 UNCH $454
     VMC2,000UNCH$454
SPDR SER TR (JNK) 4,773 -612 $452
     JNK4,773-612$452
INVESCO EXCHANGE TRADED FD T (EQWL) 5,151 +5,151 $451
     EQWL5,151+5,151$451
SHERWIN WILLIAMS CO 1,442 +1,442 $450
     SHW1,442+1,442$450
FIDELITY NATL INFORMATION SV 7,365 UNCH $442
     FIS7,365UNCH$442
FIRST TR EXCHNG TRADED FD VI (UCON) 17,773 -334 $440
     UCON17,773-334$440
VANGUARD INDEX FDS (VOT) 2,000 UNCH $439
     VOT2,000UNCH$439
NOVO NORDISK A S 4,226 -500 $437
     NVO4,226-500$437
SHELL PLC 6,648 -154 $437
     SHEL6,648-154$437
WILLIAMS COS INC 12,489 -3,725 $435
     WMB12,489-3,725$435
INVESCO EXCH TRADED FD TR II (SPLV) 6,874 -15,161 $431
     SPLV6,874-15,161$431
DEXCOM INC 3,400 -1,066 $422
     DXCM3,400-1,066$422
HUNTINGTON BANCSHARES INC (HBAN) 32,778 +20,678 $420
     HBAN32,778+20,678$420
ISHARES TR (DGRO) 7,725 UNCH $416
     DGRO7,725UNCH$416
SABRA HEALTH CARE REIT INC 28,621 UNCH $408
     SBRA28,621UNCH$408
VANGUARD WORLD FDS (VDE) 3,478 -50 $408
     VDE3,478-50$408
UNITED PARCEL SERVICE INC 2,581 +440 $406
     UPS2,581+440$406
ISHARES TR (IVE) 2,323 +14 $404
     IVE2,323+14$404
PUBLIC SVC ENTERPRISE GRP IN 6,564 -2,200 $401
     PEG6,564-2,200$401
DRAFTKINGS INC NEW 11,241 -1,879 $396
     DKNG11,241-1,879$396
RTX CORPORATION      $396
     RTX4,803-622$404
     Put100+100$8
ZOOM VIDEO COMMUNICATIONS IN 5,466 -135 $393
     ZM5,466-135$393
INVESCO EXCH TRADED FD TR II (IDLV) 13,708 -1,617 $386
     IDLV13,708-1,617$386
BIO TECHNE CORP 5,000 +2,000 $386
     TECH5,000+2,000$386
UIPATH INC      $384
     PATH14,443-1,018$359
     Call1,000-1,000$25
ISHARES TR (SHV) 3,409 -1,794 $375
     SHV3,409-1,794$375
INTUITIVE SURGICAL INC 1,093 -22,735 $369
     ISRG1,093-22,735$369
ABBOTT LABS 3,287 -3,216 $362
     ABT3,287-3,216$362
SCHWAB CHARLES CORP 5,253 +1,479 $361
     SCHW5,253+579$361
DIMENSIONAL ETF TRUST (DFUV) 9,651 UNCH $359
     DFUV9,651UNCH$359
ROBLOX CORP      $358
     RBLX7,244-11,843$331
     Call600UNCH$27
VANGUARD INDEX FDS (VBR) 1,990 +146 $358
     VBR1,990+146$358
VANGUARD INDEX FDS (VNQ) 4,027 -791 $356
     VNQ4,027-791$356
INVESCO EXCH TRADED FD TR II (EELV) 14,766 UNCH $355
     EELV14,766UNCH$355
SELECT SECTOR SPDR TR (XLP) 4,934 +150 $355
     XLP4,934+150$355
ISHARES TR (PFF) 11,317 +11,317 $353
     PFF11,317+11,317$353
ISHARES TR (EFAV) 5,019 -518 $348
     EFAV5,019-518$348
PAYPAL HLDGS INC 5,549 -1,078 $341
     PYPL5,549-1,078$341
TWILIO INC 4,448 -312 $337
     TWLO4,448-312$337
MICRON TECHNOLOGY INC      $327
     MU2,331+100$199
     Call1,500UNCH$128
TELADOC HEALTH INC      $327
     TDOC13,700-2,901$295
     Call1,500+500$32
CROWN CASTLE INC 2,779 +257 $320
     CCI2,779+257$320
VANGUARD INDEX FDS (VBK) 1,319 +99 $319
     VBK1,319+99$319
ONEOK INC NEW 4,484 +4,484 $315
     OKE4,484+4,484$315
PARKER HANNIFIN CORP 677 -232 $312
     PH677-232$312
SYNOPSYS INC 600 +600 $309
     SNPS600+600$309
ISHARES TR (IEO) 3,309 +3,309 $308
     IEO3,309+3,309$308
FIRST TR EXCH TRADED FD III (FPE) 18,142 -317 $306
     FPE18,142-317$306
D R HORTON INC 2,000 -30 $304
     DHI2,000-30$304
UNIVERSAL CORP VA 4,467 -209 $301
     UVV4,467-209$301
PAYCHEX INC      $296
     Call1,700+1,700$202
     PAYX785+785$94
NOVARTIS AG 2,925 -651 $295
     NVS2,925-651$295
ROSS STORES INC 2,125 UNCH $294
     ROST2,125UNCH$294
TJX COS INC NEW 3,102 -30 $291
     TJX3,102-30$291
MODERNA INC 2,888 -323 $287
     MRNA2,888-323$287
ISHARES TR (SHYG) 6,795 +710 $287
     SHYG6,795+710$287
ILLINOIS TOOL WKS INC 1,074 -88 $283
     ITW1,074-88$283
SELECT SECTOR SPDR TR (XLU) 4,468 -24 $283
     XLU4,468-24$283
CRISPR THERAPEUTICS AG 4,469 -1,311 $280
     CRSP4,469-1,311$280
KROGER CO 6,061 -37,000 $277
     KR6,061-37,000$277
SPDR SER TR (SPYG) 4,254 UNCH $277
     SPYG4,254UNCH$277
DIMENSIONAL ETF TRUST (DFAS) 4,631 UNCH $276
     DFAS4,631UNCH$276
TWIST BIOSCIENCE CORP 7,249 -9,759 $267
     TWST7,249-9,759$267
BANK NEW YORK MELLON CORP 5,078 -8,040 $264
     BK5,078-8,040$264
PACIFIC PREMIER BANCORP 9,000 +9,000 $262
     PPBI9,000+9,000$262
GALLAGHER ARTHUR J & CO 1,162 -41 $261
     AJG1,162-41$261
COGENT COMMUNICATIONS HLDGS 3,404 +76 $259
     CCOI3,404+76$259
ISHARES TR (FLOT) 5,092 -7,893 $258
     FLOT5,092-7,893$258
ASSURANT INC 1,500 -200 $253
     AIZ1,500-200$253
SKYWORKS SOLUTIONS INC 2,220 -3,832 $250
     SWKS2,220-3,832$250
PALANTIR TECHNOLOGIES INC 14,477 -7,587 $249
     PLTR14,477-7,587$249
ISHARES TR (IWD) 1,498 UNCH $248
     IWD1,498UNCH$248
ENBRIDGE INC 6,826 UNCH $246
     ENB6,826UNCH$246
WESTERN DIGITAL CORP. 4,703 +4,703 $246
     WDC4,703+4,703$246
ZSCALER INC      $243
     Call600+600$133
     ZS497+497$110
TELEDYNE TECHNOLOGIES INC 539 -735 $241
     TDY539-735$241
NETAPP INC 2,694 +2,694 $238
     NTAP2,694+2,694$238
AKAMAI TECHNOLOGIES INC 1,981 +1,981 $234
     AKAM1,981+1,981$234
ICON PLC 825 -264 $234
     ICLR825-264$234
TERADYNE INC 2,158 -2,879 $234
     TER2,158-2,879$234
NORTHWEST BANCSHARES INC MD (NWBI) 18,615 -192 $232
     NWBI18,615-192$232
LINCOLN NATL CORP IND 8,582 -584 $231
     LNC8,582-584$231
COHERUS BIOSCIENCES INC 69,000 +15,000 $230
     CHRS69,000+15,000$230
ISHARES TR (IUSG) 2,147 +2,147 $224
     IUSG2,147+2,147$224
BAIDU INC 1,853 -2,387 $221
     BIDU1,853-2,387$221
TAIWAN SEMICONDUCTOR MFG LTD 2,116 -1,484 $221
     TSM2,116-1,484$221
ARISTA NETWORKS INC 934 +934 $220
     ANET934+934$220
ISHARES TR (IHE) 1,178 +9 $218
     IHE1,178+9$218
SANDY SPRING BANCORP INC 8,009 +8,009 $218
     SASR8,009+8,009$218
BIOMARIN PHARMACEUTICAL INC 2,252 +2,252 $217
     BMRN2,252+2,252$217
GENUINE PARTS CO 1,539 -11,779 $215
     GPC1,539-11,779$215
MERCADOLIBRE INC 135 -100 $212
     MELI135-100$212
ISHARES TR (IXN) 3,083 +3,083 $210
     IXN3,083+3,083$210
EDWARDS LIFESCIENCES CORP 2,735 -748 $209
     EW2,735-748$209
ROYAL BK CDA 2,038 -852 $206
     RY2,038-852$206
GLOBAL X FDS      $205
     LIT3,400-534$174
     Call600UNCH$31
KKR & CO INC 2,463 -2,996 $204
     KKR2,463-2,996$204
ISHARES TR (IGEB) 4,487 +4,487 $203
     IGEB4,487+4,487$203
ISHARES TR (IWP) 1,946 +1,946 $203
     IWP1,946+1,946$203
ORGANON & CO 12,851 +12,851 $185
     OGN12,851+12,851$185
EHANG HLDGS LTD 10,673 -17,029 $179
     EH10,673-17,029$179
VIATRIS INC 16,388 -414 $177
     VTRS16,388-414$177
FIRST FNDTN INC 16,283 UNCH $158
     FFWM16,283UNCH$158
GENELUX CORPORATION 10,895 UNCH $153
     GNLX10,895UNCH$153
ROBINHOOD MKTS INC 11,082 -23,458 $141
     HOOD11,082-23,458$141
IMMUNITYBIO INC 26,200 UNCH $132
     IBRX26,200UNCH$132
AGNC INVT CORP 11,728 +11,728 $116
     AGNC11,728+11,728$116
LIONS GATE ENTMNT CORP      $109
     LGF.A10,000-22$109
PLUG POWER INC 10,000 -8,300 $45
     PLUG10,000-8,300$45
KANDI TECHNOLOGIES GROUP INC 10,000 UNCH $28
     KNDI10,000UNCH$28
BIOSIG TECHNOLOGIES INC 14,000 UNCH $7
     BSGM14,000UNCH$7
ELECTRAMECCANICA VEHS CORP 19,000 UNCH $6
     SOLO19,000UNCH$6
HERTZ GLOBAL HLDGS INC 15,168 +0 $0
     HTZWW15,168UNCH$0
AMBARELLA INC $0 (exited)
     AMBA0-7,640$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-2,092$0
AON PLC $0 (exited)
     AON0-3,986$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-21,941$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-2,233$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-13,419$0
BLACKROCK CALIF MUN INCOME T $0 (exited)
     BFZ0-10,433$0
BRUKER CORP $0 (exited)
     BRKR0-7,812$0
BOSTON PROPERTIES INC $0 (exited)
     BXP0-8,947$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-18,206$0
PACER FDS TR $0 (exited)
     COWZ0-4,154$0
PROSHARES TR $0 (exited)
     DDM0-4,100$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-104,245$0
DOMINOS PIZZA INC $0 (exited)
     DPZ0-4,033$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-12,903$0
EDISON INTL $0 (exited)
     EIX0-8,279$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-12,300$0
EATON VANCE CALIF MUN BD FD $0 (exited)
     EVM0-17,194$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-4,227$0
SPDR GOLD TR $0 (exited)
     GLD0-1,248$0
HONEYWELL INTL INC $0 (exited)
     HON0-39,154$0
ISHARES TR $0 (exited)
     HYG0-3,025$0
ISHARES TR $0 (exited)
     IGIB0-4,210$0
INSPIRE MED SYS INC $0 (exited)
     INSP0-1,800$0
IRHYTHM TECHNOLOGIES INC $0 (exited)
     IRTC0-5,451$0
HUNT J B TRANS SVCS INC $0 (exited)
     JBHT0-1,390$0
KLA CORP $0 (exited)
     KLAC0-3,490$0
KENNEDY WILSON HOLDINGS INC $0 (exited)
     KW0-13,453$0
LENNAR CORP $0 (exited)
     LEN0-13,489$0
MARATHON DIGITAL HOLDINGS IN $0 (exited)
     MARA0-35,196$0
MASIMO CORP $0 (exited)
     MASI0-4,235$0
MICROCHIP TECHNOLOGY INC. $0 (exited)
     MCHP0-13,198$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-101,007$0
MEDTRONIC PLC $0 (exited)
     MDT0-86,058$0
SPDR S&P MIDCAP 400 ETF TR $0 (exited)
     MDY0-706$0
ISHARES U S ETF TR $0 (exited)
     MEAR0-4,200$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-2,894$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     NLY0-40,443$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-8,308$0
     Call0-1,200$0
OCUGEN INC $0 (exited)
     OCGN0-13,000$0
OMNICOM GROUP INC $0 (exited)
     OMC0-22,019$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-3,198$0
PAGERDUTY INC $0 (exited)
     PD0-13,111$0
     Call0-1,800$0
PIMCO DYNAMIC INCOME FD $0 (exited)
     PDI0-56,737$0
PACKAGING CORP AMER $0 (exited)
     PKG0-3,636$0
INSULET CORP $0 (exited)
     PODD0-2,101$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-44,393$0
RIOT PLATFORMS INC $0 (exited)
     RIOT0-33,251$0
SPLUNK INC $0 (exited)
     SPLK0-2,584$0
     Call0-800$0
TELEPHONE & DATA SYS INC $0 (exited)
     TDS0-19,608$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,500$0
THE TRADE DESK INC $0 (exited)
     TTD0-8,287$0
UNITED AIRLS HLDGS INC $0 (exited)
     UAL0-12,861$0
ISHARES INC $0 (exited)
     URTH0-3,998$0
V F CORP $0 (exited)
     VFC0-12,874$0
SPDR SER TR $0 (exited)
     XSD0-4,268$0
INVESCO EXCH TRADED FD TR II 0 -12,501 $0 (exited)
     XSLV0-12,501$0

See Summary: SteelPeak Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By SteelPeak Wealth LLC

EntityShares/Amount
Change
Position Value
Change
QQQE +135,006+$11,427
IGM +22,705+$10,176
FTEC +66,399+$9,538
MGV +62,404+$6,825
OEF +26,422+$5,902
HDV +55,382+$5,648
MUNI +94,090+$4,982
VTV +25,456+$3,806
DUK +37,497+$3,639
SPYD +79,177+$3,103
EntityShares/Amount
Change
Position Value
Change
DLR -104,245-$12,616
HON -39,154-$7,233
MDLZ -101,007-$7,053
MDT -86,058-$6,803
PRU -44,393-$4,212
ATVI -21,941-$2,054
OMC -22,019-$1,656
KLAC -3,490-$1,601
CAH -18,206-$1,581
EA -12,903-$1,554
EntityShares/Amount
Change
Position Value
Change
CSCO +213,970+$9,870
TFC +204,717+$7,657
T +189,225+$3,294
INTC +183,756+$12,067
USB +180,084+$8,052
WBA +165,156+$4,368
CMCSA +89,746+$3,756
IBM +76,638+$12,686
PSX +73,569+$9,833
MET +73,385+$4,943
EntityShares/Amount
Change
Position Value
Change
F -971,726-$12,078
KMI -713,789-$11,800
IUSB -258,010-$9,988
WFC -210,949-$7,907
MO -181,301-$7,721
HUT -161,987+$137
SPYV -152,860-$4,463
AAPL -138,885-$7,405
GOVT -134,981-$2,868
Size ($ in 1000's)
At 12/31/2023: $1,726,567
At 09/30/2023: $1,593,841

SteelPeak Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SteelPeak Wealth LLC 13F filings. Link to 13F filings: SEC filings

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