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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 25

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Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:6.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:5.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:3.6K

Value:$985.7K

% of Portfolio:0.1% ($985.7K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.6K

Value:$979.4K

% of Portfolio:0.1% ($979.4K/$1.4B)

00214Q104

Shares:20.4K

Value:$972.6K

% of Portfolio:0.1% ($972.6K/$1.4B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:24.0K

Value:$968.6K

% of Portfolio:0.1% ($968.6K/$1.4B)

74347G242

Shares:23.0K

Value:$966.0K

% of Portfolio:0.1% ($966.0K/$1.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:15.1K

Value:$961.7K

% of Portfolio:0.1% ($961.7K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:31.4K

Value:$956.8K

% of Portfolio:0.1% ($956.8K/$1.4B)

46137V464

Shares:8.3K

Value:$948.5K

% of Portfolio:0.1% ($948.5K/$1.4B)

33739E108

Shares:53.4K

Value:$940.1K

% of Portfolio:0.1% ($940.1K/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$936.6K

% of Portfolio:0.1% ($936.6K/$1.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.6K

Value:$932.8K

% of Portfolio:0.1% ($932.8K/$1.4B)

69344A107

Shares:18.6K

Value:$926.3K

% of Portfolio:0.1% ($926.3K/$1.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:112.9K

Value:$919.4K

% of Portfolio:0.1% ($919.4K/$1.4B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:30.9K

Value:$918.8K

% of Portfolio:0.1% ($918.8K/$1.4B)

33740F755

Shares:30.9K

Value:$915.9K

% of Portfolio:0.1% ($915.9K/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.3K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$1.4B)

ARGAN INC

AGX|04010E109

Shares:6.8K

Value:$893.4K

% of Portfolio:0.1% ($893.4K/$1.4B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:9.4K

Value:$892.8K

% of Portfolio:0.1% ($892.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.7K	QoQ +19.73% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +43.82% (+$311.0K) YoY NEW(+$1.0M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	5.6K	QoQ +49.10% (+1.8K) YoY NEW(+5.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +59.18% (+$377.2K) YoY NEW(+$1.0M)
Eaton Corp plc(ETNcusipG29183103)	3.6K	QoQ -34.10% (-1.9K) YoY NEW(+3.6K)	All Managers (Combined)	$985.7K	0.1% ($985.7K/$1.4B)	QoQ -46.02% (-$840.6K) YoY NEW(+$985.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.6K	QoQ +0.41% (-15) YoY -	All Managers (Combined)	$979.4K	0.1% ($979.4K/$1.4B)	QoQ -8.96% (-$96.5K) YoY +291.04% (+$728.9K)
(cusip00214Q104)✕	20.4K	QoQ -66.95% (-41.4K) YoY +324.43% (+15.6K)	All Managers (Combined)	$972.6K	0.1% ($972.6K/$1.4B)	QoQ -72.30% (-$2.5M) YoY +303.23% (+$731.4K)
WESTERN DIGITAL CORP(WDCcusip958102105)	24.0K	QoQ +249.22% (+17.1K) YoY NEW(+24.0K)	All Managers (Combined)	$968.6K	0.1% ($968.6K/$1.4B)	QoQ +136.78% (+$559.5K) YoY NEW(+$968.6K)
(cusip74347G242)✕	23.0K	QoQ -36.15% (-13.0K) YoY NEW(+23.0K)	All Managers (Combined)	$966.0K	0.1% ($966.0K/$1.4B)	QoQ -39.32% (-$626.2K) YoY NEW(+$966.0K)
Trip.com Group Ltd(TCOMcusip89677Q107)	15.1K	QoQ +290.93% (+11.2K) YoY NEW(+15.1K)	All Managers (Combined)	$961.7K	0.1% ($961.7K/$1.4B)	QoQ +263.72% (+$697.3K) YoY NEW(+$961.7K)
Kraft Heinz Co(KHCcusip500754106)	31.4K	QoQ NEW(+31.4K) YoY -44.26% (-25.0K)	All Managers (Combined)	$956.8K	0.1% ($956.8K/$1.4B)	QoQ NEW(+$956.8K) YoY -54.04% (-$1.1M)
(cusip46137V464)✕	8.3K	QoQ -77.90% (-29.4K) YoY NEW(+8.3K)	All Managers (Combined)	$948.5K	0.1% ($948.5K/$1.4B)	QoQ -79.65% (-$3.7M) YoY NEW(+$948.5K)
(cusip33739E108)✕	53.4K	QoQ -11.67% (-7.1K) YoY +95.91% (+26.2K)	All Managers (Combined)	$940.1K	0.1% ($940.1K/$1.4B)	QoQ -12.22% (-$130.9K) YoY +98.97% (+$467.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY NEW	All Managers (Combined)	$936.6K	0.1% ($936.6K/$1.4B)	QoQ +300.00% (+$702.5K) YoY NEW(+$936.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.6K	QoQ +29.04% (+361) YoY +17.42% (+238)	All Managers (Combined)	$932.8K	0.1% ($932.8K/$1.4B)	QoQ +26.55% (+$195.8K) YoY +0.62% (+$5.8K)
(cusip69344A107)✕	18.6K	QoQ +313.91% (+14.1K) YoY NEW(+18.6K)	All Managers (Combined)	$926.3K	0.1% ($926.3K/$1.4B)	QoQ +313.33% (+$702.2K) YoY NEW(+$926.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	112.9K	QoQ -34.03% (-58.3K) YoY NEW(+112.9K)	All Managers (Combined)	$919.4K	0.1% ($919.4K/$1.4B)	QoQ -34.28% (-$479.6K) YoY NEW(+$919.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	30.9K	QoQ -17.35% (-6.5K) YoY -33.30% (-15.5K)	All Managers (Combined)	$918.8K	0.1% ($918.8K/$1.4B)	QoQ -6.98% (-$69.0K) YoY +7.74% (-$66.0K)
(cusip33740F755)✕	30.9K	QoQ +0.65% (-200) YoY NEW(+30.9K)	All Managers (Combined)	$915.9K	0.1% ($915.9K/$1.4B)	QoQ -1.92% (-$18.0K) YoY NEW(+$915.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	5.3K	QoQ +152.32% (+3.2K) YoY -	All Managers (Combined)	$907.0K	0.1% ($907.0K/$1.4B)	QoQ +75.02% (+$388.8K) YoY +584.19% (+$774.4K)
ARGAN INC(AGXcusip04010E109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$893.4K	0.1% ($893.4K/$1.4B)	QoQ NEW(+$893.4K) YoY NEW(+$893.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$892.8K	0.1% ($892.8K/$1.4B)	QoQ NEW(+$892.8K) YoY NEW(+$892.8K)