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 22 of 25

Sort by:

46428Q109

Shares:6.5K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:377

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.3K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:—

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$1.4B)

Snap Inc

SNAP|83304A106

Shares:12.5K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$1.4B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:10.0K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.4B)

81369Y506

Shares:—

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$1.4B)

464287432

Shares:—

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$1.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.4B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.4B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$188.6K	0.0% ($188.6K/$1.4B)	QoQ -93.96% (-$2.9M) YoY -92.64% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$185.6K	0.0% ($185.6K/$1.4B)	QoQ -88.32% (-$1.4M) YoY -77.64% (-$644.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.3K	QoQ NEW(+11.3K) YoY -64.80% (-20.8K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$1.4B)	QoQ NEW(+$171.4K) YoY -61.98% (-$279.5K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$167.4K	0.0% ($167.4K/$1.4B)	QoQ -34.34% (-$87.6K) YoY -99.36% (-$26.2M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$151.3K	0.0% ($151.3K/$1.4B)	QoQ +101.55% (+$76.2K) YoY +597.99% (+$129.6K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$146.1K	0.0% ($146.1K/$1.4B)	QoQ -67.41% (-$302.3K) YoY -97.01% (-$4.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY NEW	All Managers (Combined)	$136.3K	0.0% ($136.3K/$1.4B)	QoQ -60.78% (-$211.3K) YoY NEW(+$136.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$133.6K	0.0% ($133.6K/$1.4B)	QoQ -26.28% (-$47.6K) YoY -43.07% (-$101.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$132.7K	0.0% ($132.7K/$1.4B)	QoQ -92.89% (-$1.7M) YoY -91.02% (-$1.3M)
Snap Inc(SNAPcusip83304A106)	12.5K	QoQ 0.00% (-0) YoY -85.21% (-72.0K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$1.4B)	QoQ -19.12% (-$25.7K) YoY -88.78% (-$861.4K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$1.4B)	QoQ -17.48% (-$21.4K) YoY -14.47% (-$17.1K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.4B)	QoQ -56.63% (-$124.3K) YoY -86.12% (-$590.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.4B)	QoQ NEW(+$93.7K) YoY NEW(+$93.7K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$93.5K	0.0% ($93.5K/$1.4B)	QoQ +9.09% (+$7.8K) YoY -34.01% (-$48.2K)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$91.0K	0.0% ($91.0K/$1.4B)	QoQ -85.10% (-$520.3K) YoY -67.93% (-$192.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.4B)	QoQ -99.34% (-$13.7M) YoY -99.50% (-$18.3M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$90.0K	0.0% ($90.0K/$1.4B)	QoQ +47.90% (+$29.1K) YoY -94.57% (-$1.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY -	All Managers (Combined)	$86.9K	0.0% ($86.9K/$1.4B)	QoQ -92.50% (-$1.1M) YoY -97.39% (-$3.3M)