Steelpeak-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "ALAB",
  "PINS",
  "FIBK",
  "HOOD",
  "APPF",
  "MPWR",
  "RDNT",
  "KTOS",
  null,
  "MASI",
  "TROW",
  null,
  null,
  "AVAV",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "TGTX",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "AIN",
  "ALNY",
  "VDE",
  "AXP",
  "VRCA",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AGX",
  "ARCC",
  "HGV",
  null,
  "BYD",
  "CRS",
  "CCI",
  "COF",
  "LC",
  "DUK",
  "ISD",
  "OII",
  "D",
  null,
  "ROKU",
  "EBAY",
  "RXRX",
  null,
  "EOG",
  null,
  "AMBA",
  "EXPE",
  null,
  "SMRT",
  null,
  null,
  "IBKR",
  "GD",
  "GILD",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "FFWM",
  null,
  null,
  "ISRG",
  "HLF",
  null,
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "LUNR",
  "NRDY",
  "HEFA",
  null,
  "IVW",
  "OUST",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  "EXG",
  "STK",
  "MPC",
  null,
  "MRVL",
  "RFM",
  "MA",
  "TXG",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "EVRG",
  "FICO",
  "FIS",
  "GE",
  "HIG",
  "IBRX",
  "ILMN",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "MET",
  "PSFE",
  "RCL",
  "RKLB",
  "SCHW",
  "AMPH",
  "OSIS",
  "TCPC",
  "PNW",
  null,
  "ETV",
  null,
  null,
  null,
  "UVV",
  "EME",
  "VIG",
  null,
  "TOST",
  "TSCO",
  "PD",
  "GKOS",
  "PATH",
  "GDDY",
  null,
  "TSM",
  null,
  null,
  "RMD",
  null,
  null,
  "EA",
  "EW",
  "VRT",
  null,
  "PSN",
  "UGI",
  "ATO",
  "AMCR",
  "SFM",
  "GM",
  "STWD",
  null,
  "ALB",
  "AFL",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "AIZ",
  "RFMZ",
  "CAH",
  "GNLX",
  "KNDI",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "NIO",
  "CHY",
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PLUG",
  "SBRA",
  null,
  "TPL",
  "HIMS",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WSBC",
  "WDC",
  "WFC",
  "XEL",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  null,
  "PTC",
  null,
  "FNF",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "JKHY",
  "NWN",
  null,
  "TER",
  "SO",
  "PSX",
  "TWST",
  "TCOM",
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  "RDDT",
  "DIA",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  "IRTC",
  "NGD",
  "NTAP",
  null,
  "NUE",
  "FDX",
  "ADP",
  "AVA",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  null,
  "BMY",
  "BNL",
  "BRKR",
  "CDNS",
  "CRDF",
  "CCL",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "CPRT",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "DHR",
  "DAWN",
  "DELL",
  "DE",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 486
Total Value: 1409777831
Accession Number: 0001221073-25-000042
Form Type: 13F-HR
CIK: steelpeak-wealth
Manager Name: Steelpeak-Wealth

Data Enrichment

77% identified

374 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

486 positions • $1,409,777.831K total value

486 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 25

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464287200

IVV|464287200

Shares:117.0K

Value:$65.7M

46434V613

Shares:1.3M

Value:$61.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:659.7K

Value:$40.7M

92204A702

VGT|92204A702

Shares:73.1K

Value:$39.7M

78464A508

SPYV|78464A508

Shares:718.3K

Value:$36.7M

46432F339

QUAL|46432F339

Shares:189.0K

Value:$32.3M

NETFLIX INC

NFLX|64110L106

Shares:32.0K

Value:$29.9M

464287309

IVW|464287309

Shares:319.7K

Value:$29.7M

09290C103

Shares:553.2K

Value:$27.0M

464287408

IVE|464287408

Shares:122.8K

Value:$23.4M

CHEVRON CORP

CVX|166764100

Shares:138.5K

Value:$23.2M

QUALCOMM INC/DE

QCOM|747525103

Shares:143.2K

Value:$22.0M

464288877

Shares:337.7K

Value:$19.9M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:90.6K

Value:$19.2M

INTUIT INC.

INTU|461202103

Shares:29.6K

Value:$18.2M

03763A207

Shares:568.2K

Value:$17.6M

464288588

Shares:161.4K

Value:$15.1M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:30.3K

Value:$15.0M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:129.2K

Value:$14.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:76.6K

Value:$13.0M

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	117.0K	QoQ -15.93% (-22.2K) YoY -24.52% (-38.0K)	All Managers (Combined)	$65.7M	QoQ -19.76% (-$16.2M) YoY -19.32% (-$15.7M)
(cusip46434V613)✕	1.3M	QoQ +9.42% (+115.1K) YoY +34.87% (+345.6K)	All Managers (Combined)	$61.6M	QoQ +11.55% (+$6.4M) YoY +36.32% (+$16.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	659.7K	QoQ +7.18% (+44.2K) YoY -	All Managers (Combined)	$40.7M	QoQ +11.72% (+$4.3M) YoY +90532.00% (+$40.7M)
(VGTcusip92204A702)	73.1K	QoQ +348.11% (+56.8K) YoY +46.99% (+23.4K)	All Managers (Combined)	$39.7M	QoQ +290.87% (+$29.5M) YoY +52.05% (+$13.6M)
(SPYVcusip78464A508)	718.3K	QoQ +126.71% (+401.5K) YoY +107.16% (+371.6K)	All Managers (Combined)	$36.7M	QoQ +126.39% (+$20.5M) YoY +111.17% (+$19.3M)
(QUALcusip46432F339)	189.0K	QoQ +21.48% (+33.4K) YoY +41.13% (+55.1K)	All Managers (Combined)	$32.3M	QoQ +16.57% (+$4.6M) YoY +46.75% (+$10.3M)
NETFLIX INC(NFLXcusip64110L106)	32.0K	QoQ - YoY -	All Managers (Combined)	$29.9M	QoQ +16653.69% (+$29.7M) YoY +49075.58% (+$29.8M)
(IVWcusip464287309)	319.7K	QoQ +6.49% (-19.5K) YoY +68.18% (+129.6K)	All Managers (Combined)	$29.7M	QoQ -2.63% (-$802.7K) YoY +84.89% (+$13.6M)
(cusip09290C103)✕	553.2K	QoQ +5.76% (+30.2K) YoY +14.22% (+68.9K)	All Managers (Combined)	$27.0M	QoQ +0.62% (+$168.6K) YoY +25.44% (+$5.5M)
(IVEcusip464287408)	122.8K	QoQ +53.79% (+42.9K) YoY +81.81% (+55.2K)	All Managers (Combined)	$23.4M	QoQ +53.55% (+$8.2M) YoY +85.48% (+$10.8M)
CHEVRON CORP(CVXcusip166764100)	138.5K	QoQ - YoY +108.58% (+72.1K)	All Managers (Combined)	$23.2M	QoQ +15893.36% (+$23.0M) YoY +121.21% (+$12.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	143.2K	QoQ - YoY -2.25% (-3.3K)	All Managers (Combined)	$22.0M	QoQ +71514.68% (+$22.0M) YoY -11.31% (-$2.8M)
(cusip464288877)✕	337.7K	QoQ -8.28% (-30.5K) YoY +47.67% (+109.0K)	All Managers (Combined)	$19.9M	QoQ +3.02% (-$584.0K) YoY +59.99% (+$7.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	90.6K	QoQ - YoY +292.50% (+67.5K)	All Managers (Combined)	$19.2M	QoQ +42364.04% (+$19.1M) YoY +304.93% (+$14.4M)
INTUIT INC.(INTUcusip461202103)	29.6K	QoQ - YoY -16.91% (-6.0K)	All Managers (Combined)	$18.2M	QoQ +28812.72% (+$18.1M) YoY -21.51% (-$5.0M)
(cusip03763A207)✕	568.2K	QoQ +4.83% (+26.2K) YoY -14.83% (-99.0K)	All Managers (Combined)	$17.6M	QoQ +3.10% (+$530.4K) YoY -37.10% (-$10.4M)
(cusip464288588)✕	161.4K	QoQ -9.02% (-16.0K) YoY +24.17% (+31.4K)	All Managers (Combined)	$15.1M	QoQ -6.94% (-$1.1M) YoY +25.99% (+$3.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	30.3K	QoQ - YoY -	All Managers (Combined)	$15.0M	QoQ +14295.86% (+$14.9M) YoY +37555.98% (+$15.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	129.2K	QoQ +142.49% (+75.9K) YoY +14.71% (+16.6K)	All Managers (Combined)	$14.5M	QoQ +194.15% (+$9.6M) YoY +75.47% (+$6.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	76.6K	QoQ +13.17% (+8.9K) YoY -	All Managers (Combined)	$13.0M	QoQ +15.04% (+$1.7M) YoY +5261.16% (+$12.8M)