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 20 of 25

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SPIRE INC

SR|84857L101

Shares:3.3K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.4B)

69374H881

Shares:4.7K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.4B)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:4.6K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.4B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.6K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.4B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.4B)

165167735

Shares:2.3K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:591

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.4B)

33738R704

Shares:3.7K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:998

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.4B)

Northwest Natural Holding Co

NWN|66765N105

Shares:5.8K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:933

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.4B)

33740U752

Shares:8.3K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.4B)

UGI CORP /PA/

UGI|902681105

Shares:7.3K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:182

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.4B)

464287671

IUSG|464287671

Shares:1.9K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.4B)

922908751

VB|922908751

Shares:1.1K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.4B)

HP INC

HPQ|40434L105

Shares:8.3K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.4B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.9K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.4B)

92206C409

Shares:2.9K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.4B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:18.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPIRE INC(SRcusip84857L101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.4B)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
(cusip69374H881)✕	4.7K	QoQ -2.93% (-142) YoY NEW(+4.7K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.4B)	QoQ -6.36% (-$17.5K) YoY NEW(+$257.3K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	4.6K	QoQ -1.20% (-56) YoY +3.59% (+159)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.4B)	QoQ +0.97% (-$2.5K) YoY +12.26% (+$28.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.6K	QoQ +5.39% (-186) YoY NEW(+3.6K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.4B)	QoQ -0.09% (-$242) YoY NEW(+$255.7K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.4K	QoQ -2.62% (-118) YoY NEW(+4.4K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.4B)	QoQ +5.41% (-$13.0K) YoY NEW(+$253.5K)
(cusip165167735)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.4B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Ferrari N.V.(RACEcusipN3167Y103)	591	QoQ +6.29% (+35) YoY NEW(+591)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.4B)	QoQ +7.05% (+$16.7K) YoY NEW(+$252.9K)
(cusip33738R704)✕	3.7K	QoQ -8.64% (-350) YoY NEW(+3.7K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.4B)	QoQ -19.11% (-$59.6K) YoY NEW(+$252.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	998	QoQ -6.37% (-68) YoY -2.34% (-24)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.4B)	QoQ -8.41% (-$22.9K) YoY -9.64% (-$26.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.8K	QoQ -2.61% (-156) YoY NEW(+5.8K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.4B)	QoQ +5.16% (-$12.2K) YoY NEW(+$248.5K)
CME GROUP INC.(CMEcusip12572Q105)	933	QoQ +0.53% (+5) YoY NEW(+933)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.4B)	QoQ +14.86% (+$32.0K) YoY NEW(+$247.5K)
(cusip33740U752)✕	8.3K	QoQ -10.32% (-950) YoY NEW(+8.3K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.4B)	QoQ -14.80% (-$42.8K) YoY NEW(+$246.3K)
UGI CORP /PA/(UGIcusip902681105)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.4B)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	182	QoQ NEW(+182) YoY NEW(+182)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.4B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
(IUSGcusip464287671)	1.9K	QoQ -4.50% (-88) YoY -13.16% (-283)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.4B)	QoQ -12.91% (-$35.2K) YoY -5.83% (-$14.7K)
(VBcusip922908751)	1.1K	QoQ -26.84% (-390) YoY NEW(+1.1K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.4B)	QoQ -32.48% (-$113.4K) YoY NEW(+$235.7K)
HP INC(HPQcusip40434L105)	8.3K	QoQ NEW(+8.3K) YoY -91.14% (-85.8K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.4B)	QoQ NEW(+$233.2K) YoY -91.81% (-$2.6M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.4B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(cusip92206C409)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.4B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	18.5K	QoQ -0.52% (-97) YoY -23.78% (-5.8K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.4B)	QoQ -6.87% (-$17.0K) YoY -13.34% (-$35.4K)