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

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464288885

EFG|464288885

Shares:125.7K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

RIO TINTO PLC

RIO|767204100

Shares:200.9K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

092528603

Shares:234.0K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

AT&T INC.

T|00206R102

Shares:415.4K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

81369Y803

XLK|81369Y803

Shares:56.8K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:36.9K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

46434G103

IEMG|46434G103

Shares:206.6K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

464288653

Shares:105.1K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:176.0K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:65.7K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:360.1K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

922908769

VTI|922908769

Shares:37.0K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

87283Q883

Shares:196.8K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:697.4K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

464287721

Shares:70.6K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.7K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

46434G764

EMXC|46434G764

Shares:178.2K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

464287465

EFA|464287465

Shares:117.6K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	125.7K	QoQ -39.64% (-82.6K) YoY +8.50% (+9.8K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -37.66% (-$7.6M) YoY +4.53% (+$545.7K)
RIO TINTO PLC(RIOcusip767204100)	200.9K	QoQ +0.04% (+83) YoY +814.84% (+178.9K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +6.02% (+$712.0K) YoY +759.79% (+$11.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +713.28% (+$10.9M) YoY +18.53% (+$2.0M)
(cusip092528603)✕	234.0K	QoQ +13.62% (+28.1K) YoY +139.27% (+136.2K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ +14.40% (+$1.5M) YoY +138.91% (+$7.1M)
AT&T INC.(Tcusip00206R102)	415.4K	QoQ -12.37% (-58.6K) YoY +115.31% (+222.5K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +8.83% (-$953.4K) YoY +245.97% (+$8.4M)
(XLKcusip81369Y803)	56.8K	QoQ +38.96% (+15.9K) YoY +50.02% (+18.9K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +23.40% (+$2.2M) YoY +48.73% (+$3.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	36.9K	QoQ - YoY +2820.63% (+35.7K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ +38657.78% (+$11.3M) YoY +3471.84% (+$11.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +142.53% (+1.4K) YoY +31.40% (+586)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ +124.88% (+$6.3M) YoY +66.86% (+$4.5M)
(IEMGcusip46434G103)	206.6K	QoQ +73.36% (+87.4K) YoY +175.05% (+131.5K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ +79.17% (+$4.9M) YoY +187.68% (+$7.3M)
(cusip464288653)✕	105.1K	QoQ NEW(+105.1K) YoY NEW(+105.1K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	176.0K	QoQ -3.11% (-5.7K) YoY -5.91% (-11.1K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ -45.99% (-$9.2M) YoY -18.27% (-$2.4M)
Philip Morris International Inc.(PMcusip718172109)	65.7K	QoQ -8.37% (-6.0K) YoY +57.90% (+24.1K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ +20.47% (-$1.8M) YoY +171.93% (+$6.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	360.1K	QoQ +552.06% (+304.9K) YoY +635.83% (+311.2K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ +578.95% (+$8.8M) YoY +1044.67% (+$9.4M)
(VTIcusip922908769)	37.0K	QoQ -85.62% (-220.6K) YoY -30.73% (-16.4K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ -86.37% (-$64.5M) YoY -26.75% (-$3.7M)
(cusip87283Q883)✕	196.8K	QoQ +28.66% (+43.8K) YoY NEW(+196.8K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ +27.04% (+$2.1M) YoY NEW(+$10.0M)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	697.4K	QoQ -0.22% (-1.6K) YoY +210.79% (+473.0K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ +3.13% (-$302.4K) YoY +240.94% (+$7.0M)
(cusip464287721)✕	70.6K	QoQ -2.36% (-1.7K) YoY -14.84% (-12.3K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -14.04% (-$1.6M) YoY -11.45% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.7K	QoQ -17.84% (-8.6K) YoY -49.13% (-38.3K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ -7.06% (-$750.1K) YoY -33.76% (-$5.0M)
(EMXCcusip46434G764)	178.2K	QoQ -6.24% (-11.9K) YoY +56.81% (+64.6K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ -6.85% (-$722.5K) YoY +50.05% (+$3.3M)
(EFAcusip464287465)	117.6K	QoQ +10.56% (+11.2K) YoY -22.31% (-33.8K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ +19.51% (+$1.6M) YoY -20.49% (-$2.5M)