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 13 of 25

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HORTON D R INC /DE/

DHI|23331A109

Shares:6.1K

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$1.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$1.4B)

37960A206

Shares:40.4K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$1.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.2K

Value:$742.4K

% of Portfolio:0.1% ($742.4K/$1.4B)

74347R107

Shares:8.9K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$1.4B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.7K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$1.4B)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$729.9K

% of Portfolio:0.1% ($729.9K/$1.4B)

37960A859

Shares:32.9K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$1.4B)

PARSONS CORP

PSN|70202L102

Shares:12.0K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$1.4B)

Paysafe Ltd

PSFE|G6964L206

Shares:44.2K

Value:$693.5K

% of Portfolio:0.0% ($693.5K/$1.4B)

AMBARELLA INC

AMBA|G037AX101

Shares:13.5K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$1.4B)

MASIMO CORP

MASI|574795100

Shares:4.1K

Value:$678.1K

% of Portfolio:0.0% ($678.1K/$1.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:44.8K

Value:$672.4K

% of Portfolio:0.0% ($672.4K/$1.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$1.4B)

LendingClub Corp

LC|52603A208

Shares:64.5K

Value:$665.2K

% of Portfolio:0.0% ($665.2K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.3K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$1.4B)

464289875

Shares:15.1K

Value:$663.1K

% of Portfolio:0.0% ($663.1K/$1.4B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.3K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	6.1K	QoQ NEW(+6.1K) YoY +202.90% (+4.1K)	All Managers (Combined)	$770.2K	0.1% ($770.2K/$1.4B)	QoQ NEW(+$770.2K) YoY +134.01% (+$441.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ +42.68% (+621) YoY NEW(+2.1K)	All Managers (Combined)	$767.4K	0.1% ($767.4K/$1.4B)	QoQ +16.19% (+$106.9K) YoY NEW(+$767.4K)
(cusip37960A206)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$1.4B)	QoQ NEW(+$744.5K) YoY NEW(+$744.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.2K	QoQ +192.49% (+6.7K) YoY +274.51% (+7.5K)	All Managers (Combined)	$742.4K	0.1% ($742.4K/$1.4B)	QoQ +186.35% (+$483.1K) YoY +184.07% (+$481.1K)
(cusip74347R107)✕	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$1.4B)	QoQ -10.33% (-$84.9K) YoY +6.99% (+$48.2K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.7K	QoQ -21.63% (-753) YoY -60.24% (-4.1K)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$1.4B)	QoQ -10.09% (-$82.6K) YoY -28.18% (-$289.0K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ +0.62% (+34) YoY +7.97% (+407)	All Managers (Combined)	$729.9K	0.1% ($729.9K/$1.4B)	QoQ +15.18% (+$96.2K) YoY +46.65% (+$232.2K)
(cusip37960A859)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$1.4B)	QoQ NEW(+$725.9K) YoY NEW(+$725.9K)
PARSONS CORP(PSNcusip70202L102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$1.4B)	QoQ NEW(+$708.7K) YoY NEW(+$708.7K)
Paysafe Ltd(PSFEcusipG6964L206)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$693.5K	0.0% ($693.5K/$1.4B)	QoQ NEW(+$693.5K) YoY NEW(+$693.5K)
AMBARELLA INC(AMBAcusipG037AX101)	13.5K	QoQ +17.07% (-2.0K) YoY +39.74% (+3.8K)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$1.4B)	QoQ -18.99% (-$159.4K) YoY +38.52% (+$189.1K)
MASIMO CORP(MASIcusip574795100)	4.1K	QoQ -0.85% (-35) YoY NEW(+4.1K)	All Managers (Combined)	$678.1K	0.0% ($678.1K/$1.4B)	QoQ -0.07% (-$495) YoY NEW(+$678.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	44.8K	QoQ +18.71% (+7.1K) YoY +123.91% (+24.8K)	All Managers (Combined)	$672.4K	0.0% ($672.4K/$1.4B)	QoQ +15.05% (+$88.0K) YoY +114.44% (+$358.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$1.4B)	QoQ NEW(+$666.1K) YoY NEW(+$666.1K)
LendingClub Corp(LCcusip52603A208)	64.5K	QoQ +32.97% (-16.0K) YoY NEW(+64.5K)	All Managers (Combined)	$665.2K	0.0% ($665.2K/$1.4B)	QoQ -15.23% (-$119.6K) YoY NEW(+$665.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.3K	QoQ +49.55% (+3.1K) YoY -47.39% (-8.3K)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$1.4B)	QoQ +52.85% (+$230.0K) YoY -34.84% (-$355.8K)
(cusip464289875)✕	15.1K	QoQ -8.93% (-1.5K) YoY -10.63% (-1.8K)	All Managers (Combined)	$663.1K	0.0% ($663.1K/$1.4B)	QoQ -8.00% (-$57.7K) YoY -8.33% (-$60.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.3K	QoQ +131.98% (+1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$1.4B)	QoQ +69.71% (+$272.0K) YoY NEW(+$662.0K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ -81.43% (-31.6K) YoY -18.44% (-1.6K)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$1.4B)	QoQ -79.25% (-$2.5M) YoY +4.51% (-$28.6K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ +48.31% (+502) YoY +54.10% (+541)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$1.4B)	QoQ +31.04% (+$156.6K) YoY +15.63% (+$89.4K)