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 17 of 25

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464287226

Shares:4.0K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:213

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$1.4B)

46434V621

DGRO|46434V621

Shares:6.2K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.4B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.8K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.4B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:70.0K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.4B)

464288646

Shares:7.0K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.4B)

92204A306

VDE|92204A306

Shares:2.8K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.4B)

389637109

Shares:5.6K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$1.4B)

GLAUKOS Corp

GKOS|377322102

Shares:3.6K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.4B)

56167N720

Shares:9.8K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.4B)

46138E297

Shares:14.1K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$1.4B)

UiPath, Inc.

PATH|90364P105

Shares:32.7K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.4B)

78468R622

Shares:3.4K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.4B)

921937835

BND|921937835

Shares:4.5K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.4B)

72201R585

Shares:12.3K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	4.0K	QoQ -94.97% (-75.9K) YoY -67.13% (-8.2K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.4B)	QoQ -94.87% (-$7.3M) YoY -66.80% (-$798.4K)
FAIR ISAAC CORP(FICOcusip303250104)	213	QoQ +93.63% (+103) YoY NEW(+213)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$1.4B)	QoQ +79.36% (+$173.8K) YoY NEW(+$392.8K)
(DGROcusip46434V621)	6.2K	QoQ -20.14% (-1.6K) YoY -19.37% (-1.5K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.4B)	QoQ -19.56% (-$93.1K) YoY -14.20% (-$63.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.4B)	QoQ -11.18% (-$47.6K) YoY -97.08% (-$12.6M)
ILLUMINA, INC.(ILMNcusip452327109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$1.4B)	QoQ NEW(+$377.5K) YoY NEW(+$377.5K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.4B)	QoQ +196.86% (+$248.9K) YoY -10.77% (-$45.3K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ -0.22% (-5) YoY NEW(+2.3K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.4B)	QoQ +0.83% (-$3.1K) YoY NEW(+$370.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	70.0K	QoQ -4.84% (-3.6K) YoY NEW(+70.0K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.4B)	QoQ -25.53% (-$126.9K) YoY NEW(+$370.1K)
(cusip464288646)✕	7.0K	QoQ +28.18% (+1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.4B)	QoQ +29.85% (+$84.8K) YoY NEW(+$368.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.4B)	QoQ -97.14% (-$12.5M) YoY -97.62% (-$15.1M)
(VDEcusip92204A306)	2.8K	QoQ +0.57% (+16) YoY +2.51% (+69)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.4B)	QoQ +7.53% (+$25.6K) YoY +0.96% (+$3.5K)
(cusip389637109)✕	5.6K	QoQ +10.39% (-527) YoY +23.20% (+1.1K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.4B)	QoQ -2.80% (-$10.5K) YoY +27.10% (+$77.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ NEW(+1.7K) YoY -65.49% (-3.3K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$1.4B)	QoQ NEW(+$358.7K) YoY -48.83% (-$342.3K)
GLAUKOS Corp(GKOScusip377322102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.4B)	QoQ -34.36% (-$187.5K) YoY +4.38% (+$15.0K)
(cusip56167N720)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.4B)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
(cusip46138E297)✕	14.1K	QoQ -4.90% (-729) YoY -4.25% (-629)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$1.4B)	QoQ -1.36% (-$4.7K) YoY -2.68% (-$9.5K)
UiPath, Inc.(PATHcusip90364P105)	32.7K	QoQ +19.04% (-5.2K) YoY +44.76% (-10.1K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.4B)	QoQ -3.52% (-$12.3K) YoY -34.22% (-$175.3K)
(cusip78468R622)✕	3.4K	QoQ -63.62% (-6.0K) YoY -15.43% (-629)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.4B)	QoQ -63.69% (-$575.9K) YoY -15.35% (-$59.5K)
(BNDcusip921937835)	4.5K	QoQ +1.08% (+48) YoY NEW(+4.5K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.4B)	QoQ +3.25% (+$10.3K) YoY NEW(+$327.6K)
(cusip72201R585)✕	12.3K	QoQ +6.73% (+779) YoY NEW(+12.3K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.4B)	QoQ +7.96% (+$24.0K) YoY NEW(+$325.4K)