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 21 of 25

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Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.4B)

464287457

Shares:2.8K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.4B)

WESBANCO INC

WSBC|950810101

Shares:7.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.4B)

COPART INC

CPRT|217204106

Shares:4.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.4B)

Natera, Inc.

NTRA|632307104

Shares:1.6K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:733

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.4B)

APPFOLIO INC

APPF|03783C100

Shares:1.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.4B)

808524201

SCHX|808524201

Shares:9.7K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:583

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.4B)

78468R788

Shares:4.9K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.4B)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:7.6K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:1.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.1K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.4B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:7.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.4B)

46641Q837

Shares:4.1K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.4B)

RESMED INC

RMD|761152107

Shares:907

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:150

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.4B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip464287457)✕	2.8K	QoQ -38.52% (-1.7K) YoY NEW(+2.8K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.4B)	QoQ -37.97% (-$139.6K) YoY NEW(+$228.1K)
WESBANCO INC(WSBCcusip950810101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.4B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
COPART INC(CPRTcusip217204106)	4.0K	QoQ +0.57% (-23) YoY +6.19% (+233)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.4B)	QoQ -0.82% (-$1.9K) YoY +3.75% (+$8.2K)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.4B)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
Chubb Ltd(CBcusipH1467J104)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.4B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
APPFOLIO INC(APPFcusip03783C100)	1.0K	QoQ -0.59% (-6) YoY 0.00% (-0)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.4B)	QoQ -11.40% (-$28.3K) YoY -10.87% (-$26.8K)
(SCHXcusip808524201)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.4B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	583	QoQ NEW(+583) YoY NEW(+583)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.4B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(cusip78468R788)✕	4.9K	QoQ -93.50% (-69.9K) YoY -22.21% (-1.4K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.4B)	QoQ -93.35% (-$3.0M) YoY -15.44% (-$39.2K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	7.6K	QoQ +18.76% (+1.2K) YoY NEW(+7.6K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.4B)	QoQ +4.01% (+$8.2K) YoY NEW(+$212.0K)
XCEL ENERGY INC(XELcusip98389B100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.4B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
ASSURANT, INC.(AIZcusip04621X108)	1.0K	QoQ 0.00% (-0) YoY -33.33% (-500)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.4B)	QoQ -1.62% (-$3.5K) YoY -25.71% (-$72.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.1K	QoQ +0.35% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.4B)	QoQ +4.51% (+$9.0K) YoY NEW(+$209.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ NEW(+2.9K) YoY -90.68% (-28.7K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.4B)	QoQ NEW(+$208.8K) YoY -89.66% (-$1.8M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	7.2K	QoQ -4.83% (-367) YoY NEW(+7.2K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.4B)	QoQ -16.02% (-$39.5K) YoY NEW(+$207.1K)
(cusip46641Q837)✕	4.1K	QoQ -36.25% (-2.3K) YoY -26.91% (-1.5K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.4B)	QoQ -36.18% (-$117.0K) YoY -26.65% (-$75.0K)
RESMED INC(RMDcusip761152107)	907	QoQ +1.56% (-14) YoY NEW(+907)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.4B)	QoQ -0.57% (-$1.2K) YoY NEW(+$203.0K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.4B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ -2.09% (-47) YoY NEW(+2.2K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.4B)	QoQ -20.46% (-$52.0K) YoY NEW(+$202.2K)