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 15 of 25

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922908538

VOT|922908538

Shares:2.2K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$1.4B)

46435G219

Shares:11.8K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.4B)

852234103

Shares:9.5K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$1.4B)

464287549

Shares:5.6K

Value:$509.4K

% of Portfolio:0.0% ($509.4K/$1.4B)

922908611

VBR|922908611

Shares:2.7K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$1.4B)

Toast, Inc.

TOST|888787108

Shares:15.3K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.4B)

BRUKER CORP

BRKR|116794108

Shares:12.1K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.4B)

46435G474

Shares:18.8K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$1.4B)

315948109

Shares:7.0K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$1.4B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:17.0K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.4K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$1.4B)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$1.4B)

CARNIVAL CORP

CCL|143658300

Shares:24.2K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$1.4B)

33737A108

Shares:4.2K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$1.4B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.4B)

DOW INC.

DOW|260557103

Shares:13.4K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	2.2K	QoQ +7.66% (+155) YoY -13.20% (-331)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$1.4B)	QoQ +3.80% (+$19.5K) YoY -9.95% (-$58.9K)
(cusip46435G219)✕	11.8K	QoQ +39.97% (+3.4K) YoY NEW(+11.8K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$1.4B)	QoQ +42.02% (+$157.2K) YoY NEW(+$531.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.4B)	QoQ -87.28% (-$3.6M) YoY +1.95% (+$10.0K)
(cusip852234103)✕	9.5K	QoQ +10.56% (-905) YoY -26.57% (-3.4K)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.4B)	QoQ -29.31% (-$213.4K) YoY -52.83% (-$576.4K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +3.24% (+68) YoY +9.24% (+183)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$1.4B)	QoQ +6.96% (+$33.2K) YoY +4.94% (+$24.1K)
(cusip464287549)✕	5.6K	QoQ -98.51% (-373.6K) YoY NEW(+5.6K)	All Managers (Combined)	$509.4K	0.0% ($509.4K/$1.4B)	QoQ -98.68% (-$38.2M) YoY NEW(+$509.4K)
(VBRcusip922908611)	2.7K	QoQ +3.52% (-93) YoY +48.10% (+887)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$1.4B)	QoQ -2.69% (-$14.1K) YoY +43.77% (+$154.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -0.33% (-5) YoY +27.66% (+319)	All Managers (Combined)	$508.2K	0.0% ($508.2K/$1.4B)	QoQ +21.21% (-$88.9K) YoY +76.27% (+$219.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ -0.47% (-8) YoY NEW(+1.7K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$1.4B)	QoQ -7.69% (-$42.3K) YoY NEW(+$507.7K)
Toast, Inc.(TOSTcusip888787108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.4B)	QoQ NEW(+$506.5K) YoY NEW(+$506.5K)
BRUKER CORP(BRKRcusip116794108)	12.1K	QoQ +232.11% (+8.5K) YoY +65.49% (-4.8K)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.4B)	QoQ +136.48% (+$292.2K) YoY -26.46% (-$182.2K)
(cusip46435G474)✕	18.8K	QoQ +69.91% (+7.7K) YoY -74.65% (-55.5K)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$1.4B)	QoQ +70.42% (+$208.4K) YoY -74.72% (-$1.5M)
(cusip315948109)✕	7.0K	QoQ +40.00% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$1.4B)	QoQ +23.50% (+$95.9K) YoY NEW(+$503.8K)
Hims & Hers Health, Inc.(HIMScusip433000106)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.4B)	QoQ NEW(+$502.4K) YoY NEW(+$502.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.4K	QoQ +37.41% (+934) YoY NEW(+3.4K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$1.4B)	QoQ +10.29% (+$45.9K) YoY NEW(+$491.5K)
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ -3.75% (-80) YoY -0.43% (-9)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$1.4B)	QoQ -12.71% (-$69.6K) YoY -14.89% (-$83.6K)
CARNIVAL CORP(CCLcusip143658300)	24.2K	QoQ NEW(+24.2K) YoY -69.96% (-56.4K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$1.4B)	QoQ NEW(+$472.9K) YoY -64.09% (-$844.3K)
(cusip33737A108)✕	4.2K	QoQ +16.80% (+601) YoY NEW(+4.2K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$1.4B)	QoQ +10.71% (+$45.7K) YoY NEW(+$472.5K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.4B)	QoQ -42.72% (-$349.1K) YoY +7.85% (+$34.1K)
DOW INC.(DOWcusip260557103)	13.4K	QoQ -86.62% (-86.7K) YoY -90.60% (-129.0K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.4B)	QoQ -88.35% (-$3.5M) YoY -94.33% (-$7.8M)