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 16 of 25

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Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:26.6K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.4B)

808524102

SCHB|808524102

Shares:21.4K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$1.4B)

Ouster, Inc.

OUST|68989M202

Shares:49.9K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.4B)

922908553

VNQ|922908553

Shares:4.9K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.4B)

46138E230

Shares:14.5K

Value:$440.5K

% of Portfolio:0.0% ($440.5K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.2K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.4B)

46435U853

Shares:11.7K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$1.4B)

33738D408

Shares:10.4K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$1.4B)

PagerDuty, Inc.

PD|69553P100

Shares:23.4K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$1.4B)

78464A409

SPYG|78464A409

Shares:5.3K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.4B)

Shell plc

SHEL|780259305

Shares:5.8K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$1.4B)

46432F842

IEFA|46432F842

Shares:5.6K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.4B)

ROKU, INC

ROKU|77543R102

Shares:6.0K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.4B)

37954Y574

Shares:9.5K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$1.4B)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

Shares:28.0K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$1.4B)

46429B655

Shares:8.0K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$1.4B)

922908595

VBK|922908595

Shares:1.6K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$1.4B)

25434V724

Shares:9.7K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	26.6K	QoQ 0.00% (+0) YoY -2.50% (-685)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.4B)	QoQ +0.86% (+$4.0K) YoY +15.31% (-$61.8K)
(SCHBcusip808524102)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$1.4B)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
Ouster, Inc.(OUSTcusip68989M202)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.4B)	QoQ NEW(+$448.0K) YoY NEW(+$448.0K)
(VNQcusip922908553)	4.9K	QoQ +9.69% (+433) YoY +21.72% (+874)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.4B)	QoQ +11.49% (+$45.7K) YoY +27.45% (+$95.5K)
(cusip46138E230)✕	14.5K	QoQ -3.69% (-558) YoY -16.56% (-2.9K)	All Managers (Combined)	$440.5K	0.0% ($440.5K/$1.4B)	QoQ +4.95% (-$20.8K) YoY -9.86% (-$48.2K)
CONOCOPHILLIPS(COPcusip20825C104)	4.2K	QoQ -72.46% (-11.0K) YoY -87.88% (-30.3K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.4B)	QoQ -70.83% (-$1.1M) YoY -90.00% (-$3.9M)
(cusip46435U853)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.4B)	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ NEW(+2.1K) YoY -38.68% (-1.3K)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$1.4B)	QoQ NEW(+$429.3K) YoY -49.63% (-$423.1K)
(cusip33738D408)✕	10.4K	QoQ -34.17% (-5.4K) YoY NEW(+10.4K)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$1.4B)	QoQ -34.63% (-$226.2K) YoY NEW(+$426.8K)
PagerDuty, Inc.(PDcusip69553P100)	23.4K	QoQ +26.95% (+5.0K) YoY NEW(+23.4K)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$1.4B)	QoQ +27.02% (+$90.8K) YoY NEW(+$426.8K)
(SPYGcusip78464A409)	5.3K	QoQ -9.30% (-542) YoY +16.08% (+732)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.4B)	QoQ -17.06% (-$87.4K) YoY +27.54% (+$91.7K)
Shell plc(SHELcusip780259305)	5.8K	QoQ -1.64% (-97) YoY -15.09% (-1.0K)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$1.4B)	QoQ +15.03% (-$55.4K) YoY -7.19% (-$32.9K)
(IEFAcusip46432F842)	5.6K	QoQ -20.68% (-1.5K) YoY NEW(+5.6K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.4B)	QoQ -14.62% (-$72.6K) YoY NEW(+$423.4K)
ROKU, INC(ROKUcusip77543R102)	6.0K	QoQ +72.22% (+2.5K) YoY -34.73% (-3.2K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$1.4B)	QoQ +63.19% (+$163.1K) YoY -29.45% (-$175.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ -61.18% (-1.9K) YoY -21.42% (-327)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.4B)	QoQ -60.12% (-$631.3K) YoY -20.99% (-$111.3K)
(cusip37954Y574)✕	9.5K	QoQ +19.26% (+1.5K) YoY NEW(+9.5K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$1.4B)	QoQ +23.54% (+$79.3K) YoY NEW(+$415.9K)
RiverNorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	28.0K	QoQ +6.66% (+1.8K) YoY NEW(+28.0K)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$1.4B)	QoQ +6.02% (+$23.5K) YoY NEW(+$413.8K)
(cusip46429B655)✕	8.0K	QoQ +22.69% (+1.5K) YoY +31.50% (+1.9K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$1.4B)	QoQ +23.10% (+$76.7K) YoY +31.47% (+$97.8K)
(VBKcusip922908595)	1.6K	QoQ -15.58% (-299) YoY +32.70% (+399)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$1.4B)	QoQ -24.11% (-$129.5K) YoY +28.14% (+$89.5K)
(cusip25434V724)✕	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$1.4B)	QoQ +0.70% (+$2.8K) YoY +0.75% (+$3.0K)