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 18 of 25

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46138E339

Shares:3.5K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.4B)

10x Genomics, Inc.

TXG|88025U109

Shares:37.1K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$1.4B)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.4B)

46137V100

Shares:2.7K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.4B)

STRYKER CORP

SYK|863667101

Shares:849

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.4B)

808524300

SCHG|808524300

Shares:12.5K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.4B)

33740F888

Shares:12.7K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.4B)

464288810

Shares:5.1K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.4B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:8.9K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:14.8K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.4B)

KROGER CO

KR|501044101

Shares:4.4K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$1.4B)

General Motors Co

GM|37045V100

Shares:6.3K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.4B)

922042742

VT|922042742

Shares:2.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.4B)

464287598

IWD|464287598

Shares:1.5K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.4B)

Twist Bioscience Corp

TWST|90184D100

Shares:7.3K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$1.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.8K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.4B)	QoQ NEW(+$323.9K) YoY NEW(+$323.9K)
10x Genomics, Inc.(TXGcusip88025U109)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$1.4B)	QoQ NEW(+$323.6K) YoY NEW(+$323.6K)
Astera Labs, Inc.(ALABcusip04626A103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.4B)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
(cusip46137V100)✕	2.7K	QoQ +4.79% (+125) YoY NEW(+2.7K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.4B)	QoQ +6.46% (+$19.3K) YoY NEW(+$318.2K)
STRYKER CORP(SYKcusip863667101)	849	QoQ +5.46% (+44) YoY +33.70% (+214)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.4B)	QoQ +9.03% (+$26.2K) YoY +39.07% (+$89.0K)
(SCHGcusip808524300)	12.5K	QoQ -3.07% (-398) YoY +450.06% (+10.3K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.4B)	QoQ -12.91% (-$46.6K) YoY +48.54% (+$102.7K)
(cusip33740F888)✕	12.7K	QoQ +1.52% (+190) YoY -4.25% (-563)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.4B)	QoQ +1.93% (+$6.0K) YoY -3.66% (-$11.9K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.4B)	QoQ -32.65% (-$151.5K) YoY -86.42% (-$2.0M)
(cusip464288810)✕	5.1K	QoQ -7.14% (-390) YoY NEW(+5.1K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.4B)	QoQ -4.21% (-$13.4K) YoY NEW(+$305.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	8.9K	QoQ +47.16% (+2.8K) YoY -13.57% (-1.4K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.4B)	QoQ +27.23% (+$64.6K) YoY -56.85% (-$397.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	14.8K	QoQ -16.82% (-3.0K) YoY -16.44% (-2.9K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$1.4B)	QoQ -13.31% (-$46.1K) YoY -18.69% (-$69.0K)
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ +1.06% (-69) YoY NEW(+6.5K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.4B)	QoQ -2.63% (-$8.1K) YoY NEW(+$299.9K)
KROGER CO(KRcusip501044101)	4.4K	QoQ -90.70% (-42.8K) YoY -22.39% (-1.3K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$1.4B)	QoQ -89.70% (-$2.6M) YoY -8.05% (-$26.1K)
General Motors Co(GMcusip37045V100)	6.3K	QoQ - YoY NEW(+6.3K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.4B)	QoQ +454.34% (+$242.0K) YoY NEW(+$295.3K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ -1.53% (-22) YoY -89.45% (-11.9K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.4B)	QoQ +5.76% (-$16.0K) YoY -87.38% (-$2.0M)
(VTcusip922042742)	2.5K	QoQ -96.80% (-75.7K) YoY -5.44% (-144)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.4B)	QoQ -96.84% (-$8.9M) YoY -0.77% (-$2.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.5K	QoQ -94.27% (-56.9K) YoY NEW(+3.5K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.4B)	QoQ -93.74% (-$4.3M) YoY NEW(+$289.9K)
(IWDcusip464287598)	1.5K	QoQ -8.59% (-144) YoY -1.73% (-27)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.4B)	QoQ -7.10% (-$22.0K) YoY +3.23% (-$9.0K)
Twist Bioscience Corp(TWSTcusip90184D100)	7.3K	QoQ +1.18% (-86) YoY NEW(+7.3K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$1.4B)	QoQ -14.51% (-$48.8K) YoY NEW(+$287.7K)
NASDAQ, INC.(NDAQcusip631103108)	3.8K	QoQ +9.88% (+339) YoY NEW(+3.8K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.4B)	QoQ +7.81% (+$20.7K) YoY NEW(+$286.0K)