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 • $1,409,777.831K total value

486 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 25

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46429B689

EFAV|46429B689

Shares:3.6K

Value:$283.6K

82889N640

Shares:11.4K

Value:$280.2K

46137V324

Shares:5.7K

Value:$278.9K

25434V500

Shares:4.6K

Value:$276.7K

46434V407

Shares:6.5K

Value:$276.4K

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:20.5K

Value:$275.1K

78468R663

Shares:3.0K

Value:$273.3K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.2K

Value:$272.9K

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$271.7K

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:25.2K

Value:$271.6K

921910840

MGV|921910840

Shares:2.1K

Value:$271.0K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:24.2K

Value:$270.5K

46138J775

Shares:3.3K

Value:$270.2K

ROSS STORES, INC.

ROST|778296103

Shares:2.1K

Value:$269.4K

AVISTA CORP

AVA|05379B107

Shares:6.3K

Value:$265.6K

NUCOR CORP

NUE|670346105

Shares:—

Value:$264.7K

FORD MOTOR CO

F|345370860

Shares:26.1K

Value:$262.1K

Zoom Communications, Inc.

ZM|98980L101

Shares:3.5K

Value:$261.4K

FRANKLIN RESOURCES INC

BEN|354613101

Shares:13.3K

Value:$259.3K

Cigna Group

CI|125523100

Shares:786

Value:$258.5K

Instrument	Shares		Other Manager	Value
(EFAVcusip46429B689)	3.6K	QoQ +0.74% (+27) YoY -9.99% (-404)	All Managers (Combined)	$283.6K	QoQ +11.02% (+$28.1K) YoY -1.05% (-$3.0K)
(cusip82889N640)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$280.2K	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
(cusip46137V324)✕	5.7K	QoQ -23.48% (-1.8K) YoY NEW(+5.7K)	All Managers (Combined)	$278.9K	QoQ -25.42% (-$95.1K) YoY NEW(+$278.9K)
(cusip25434V500)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276.7K	QoQ -8.18% (-$24.7K) YoY -4.15% (-$12.0K)
(cusip46434V407)✕	6.5K	QoQ -1.32% (-87) YoY -23.39% (-2.0K)	All Managers (Combined)	$276.4K	QoQ -1.52% (-$4.3K) YoY -23.44% (-$84.7K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	20.5K	QoQ +10.81% (+2.0K) YoY NEW(+20.5K)	All Managers (Combined)	$275.1K	QoQ +10.97% (+$27.2K) YoY NEW(+$275.1K)
(cusip78468R663)✕	3.0K	QoQ -30.33% (-1.3K) YoY -26.78% (-1.1K)	All Managers (Combined)	$273.3K	QoQ -30.10% (-$117.7K) YoY -26.85% (-$100.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.2K	QoQ - YoY -17.88% (-911)	All Managers (Combined)	$272.9K	QoQ +219.79% (+$187.6K) YoY -20.01% (-$68.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ -0.84% (-20) YoY -4.58% (-113)	All Managers (Combined)	$271.7K	QoQ -22.48% (-$78.8K) YoY +9.66% (-$24.0K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	25.2K	QoQ +7.98% (+1.9K) YoY NEW(+25.2K)	All Managers (Combined)	$271.6K	QoQ +9.34% (+$23.2K) YoY NEW(+$271.6K)
(MGVcusip921910840)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$271.0K	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	24.2K	QoQ NEW(+24.2K) YoY -93.02% (-323.0K)	All Managers (Combined)	$270.5K	QoQ NEW(+$270.5K) YoY -96.40% (-$7.3M)
(cusip46138J775)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$270.2K	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.1K	QoQ -0.75% (-16) YoY -0.80% (-17)	All Managers (Combined)	$269.4K	QoQ -16.15% (-$51.9K) YoY -13.62% (-$42.5K)
AVISTA CORP(AVAcusip05379B107)	6.3K	QoQ -1.33% (-86) YoY NEW(+6.3K)	All Managers (Combined)	$265.6K	QoQ +12.77% (-$30.1K) YoY NEW(+$265.6K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$264.7K	QoQ +3.11% (+$8.0K) YoY -93.91% (-$4.1M)
FORD MOTOR CO(Fcusip345370860)	26.1K	QoQ +28.69% (+5.8K) YoY -96.24% (-669.2K)	All Managers (Combined)	$262.1K	QoQ +30.39% (+$61.1K) YoY -97.16% (-$9.0M)
Zoom Communications, Inc.(ZMcusip98980L101)	3.5K	QoQ NEW(+3.5K) YoY -77.61% (-12.3K)	All Managers (Combined)	$261.4K	QoQ NEW(+$261.4K) YoY -74.73% (-$773.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	13.3K	QoQ -9.78% (-1.4K) YoY NEW(+13.3K)	All Managers (Combined)	$259.3K	QoQ -14.33% (-$43.4K) YoY NEW(+$259.3K)
Cigna Group(CIcusip125523100)	786	QoQ NEW(+786) YoY NEW(+786)	All Managers (Combined)	$258.5K	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)