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 12 of 25

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Amcor plc

AMCR|G0250X107

Shares:90.9K

Value:$881.6K

% of Portfolio:0.1% ($881.6K/$1.4B)

746729300

Shares:23.1K

Value:$880.8K

% of Portfolio:0.1% ($880.8K/$1.4B)

BOYD GAMING CORP

BYD|103304101

Shares:13.3K

Value:$878.6K

% of Portfolio:0.1% ($878.6K/$1.4B)

464287507

IJH|464287507

Shares:15.0K

Value:$877.1K

% of Portfolio:0.1% ($877.1K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:910

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$1.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:26.4K

Value:$860.2K

% of Portfolio:0.1% ($860.2K/$1.4B)

922020805

Shares:17.2K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.4B)

TPG Inc.

TPG|872657101

Shares:18.0K

Value:$853.7K

% of Portfolio:0.1% ($853.7K/$1.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.7K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$1.4B)

46434G822

EWJ|46434G822

Shares:12.2K

Value:$838.3K

% of Portfolio:0.1% ($838.3K/$1.4B)

46137V241

Shares:12.6K

Value:$833.0K

% of Portfolio:0.1% ($833.0K/$1.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.2K

Value:$808.0K

% of Portfolio:0.1% ($808.0K/$1.4B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.5K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$1.4B)

315912808

Shares:11.8K

Value:$804.8K

% of Portfolio:0.1% ($804.8K/$1.4B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:136.3K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$1.4B)

TERADYNE, INC

TER|880770102

Shares:9.7K

Value:$798.9K

% of Portfolio:0.1% ($798.9K/$1.4B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:5.3K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$1.4B)

14020G101

Shares:23.1K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$1.4B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:7.5K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$1.4B)

464287556

Shares:6.1K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	90.9K	QoQ NEW(+90.9K) YoY NEW(+90.9K)	All Managers (Combined)	$881.6K	0.1% ($881.6K/$1.4B)	QoQ NEW(+$881.6K) YoY NEW(+$881.6K)
(cusip746729300)✕	23.1K	QoQ -43.32% (-17.7K) YoY NEW(+23.1K)	All Managers (Combined)	$880.8K	0.1% ($880.8K/$1.4B)	QoQ -41.85% (-$634.0K) YoY NEW(+$880.8K)
BOYD GAMING CORP(BYDcusip103304101)	13.3K	QoQ 0.00% (-0) YoY +0.07% (-10)	All Managers (Combined)	$878.6K	0.1% ($878.6K/$1.4B)	QoQ -9.21% (-$89.2K) YoY -2.11% (-$19.0K)
(IJHcusip464287507)	15.0K	QoQ -1.48% (-227) YoY +9.03% (+1.2K)	All Managers (Combined)	$877.1K	0.1% ($877.1K/$1.4B)	QoQ -7.74% (-$73.7K) YoY +4.74% (+$39.8K)
BlackRock, Inc.(BLKcusip09290D101)	910	QoQ - YoY NEW(+910)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$1.4B)	QoQ +179.97% (+$553.5K) YoY NEW(+$861.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	26.4K	QoQ -75.83% (-82.7K) YoY -55.87% (-33.4K)	All Managers (Combined)	$860.2K	0.1% ($860.2K/$1.4B)	QoQ -73.31% (-$2.4M) YoY -52.29% (-$943.1K)
(cusip922020805)✕	17.2K	QoQ -16.48% (-3.4K) YoY -25.86% (-6.0K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.4B)	QoQ -13.92% (-$139.1K) YoY -22.75% (-$253.2K)
TPG Inc.(TPGcusip872657101)	18.0K	QoQ +80.00% (+8.0K) YoY NEW(+18.0K)	All Managers (Combined)	$853.7K	0.1% ($853.7K/$1.4B)	QoQ +35.85% (+$225.3K) YoY NEW(+$853.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.7K	QoQ +8.43% (+132) YoY +0.83% (+14)	All Managers (Combined)	$844.1K	0.1% ($844.1K/$1.4B)	QoQ +16.28% (+$118.2K) YoY +16.89% (+$122.0K)
(EWJcusip46434G822)	12.2K	QoQ -0.81% (-101) YoY NEW(+12.2K)	All Managers (Combined)	$838.3K	0.1% ($838.3K/$1.4B)	QoQ +1.33% (-$11.1K) YoY NEW(+$838.3K)
(cusip46137V241)✕	12.6K	QoQ -36.99% (-7.4K) YoY -31.02% (-5.6K)	All Managers (Combined)	$833.0K	0.1% ($833.0K/$1.4B)	QoQ -37.63% (-$502.8K) YoY -24.26% (-$266.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ -28.02% (-1.2K) YoY -40.71% (-2.2K)	All Managers (Combined)	$808.0K	0.1% ($808.0K/$1.4B)	QoQ -39.07% (-$518.2K) YoY -51.56% (-$860.1K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.5K	QoQ +55.76% (+895) YoY NEW(+2.5K)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$1.4B)	QoQ +18.39% (+$125.2K) YoY NEW(+$805.8K)
(cusip315912808)✕	11.8K	QoQ +20.65% (+2.0K) YoY +32.36% (+2.9K)	All Managers (Combined)	$804.8K	0.1% ($804.8K/$1.4B)	QoQ +7.97% (+$59.4K) YoY +39.90% (+$229.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	136.3K	QoQ NEW(+136.3K) YoY NEW(+136.3K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$1.4B)	QoQ NEW(+$801.3K) YoY NEW(+$801.3K)
TERADYNE, INC(TERcusip880770102)	9.7K	QoQ +46.50% (-3.1K) YoY NEW(+9.7K)	All Managers (Combined)	$798.9K	0.1% ($798.9K/$1.4B)	QoQ -3.89% (-$32.4K) YoY NEW(+$798.9K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$1.4B)	QoQ -11.68% (-$105.2K) YoY +11.44% (+$81.6K)
(cusip14020G101)✕	23.1K	QoQ +29.96% (+5.3K) YoY NEW(+23.1K)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$1.4B)	QoQ +19.74% (+$130.4K) YoY NEW(+$790.4K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$783.8K	0.1% ($783.8K/$1.4B)	QoQ NEW(+$783.8K) YoY NEW(+$783.8K)
(cusip464287556)✕	6.1K	QoQ -22.84% (-1.8K) YoY -21.34% (-1.7K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.4B)	QoQ -25.36% (-$265.4K) YoY -26.68% (-$284.3K)