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 23 of 25

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First Foundation Inc.

FFWM|32026V104

Shares:16.3K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$1.4B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:10.0K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$1.4B)

NIO Inc.

NIO|62914V106

Shares:—

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$1.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.4B)

70932AAF0

Shares:75.0K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.4B)

Phillips 66

PSX|718546104

Shares:—

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.4B)

METLIFE INC

MET|59156R108

Shares:—

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.4B)

BOEING CO

BA|097023105

Shares:—

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:—

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.4B)

81369Y209

Shares:—

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.4B)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:18.5K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$1.4B)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:69.0K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$1.4B)

Roblox Corp

RBLX|771049103

Shares:—

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.4B)

Reddit, Inc.

RDDT|75734B100

Shares:—

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Foundation Inc.(FFWMcusip32026V104)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.4B)	QoQ -16.42% (-$16.6K) YoY -31.25% (-$38.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$82.9K	0.0% ($82.9K/$1.4B)	QoQ -99.20% (-$10.3M) YoY -99.10% (-$9.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$82.7K	0.0% ($82.7K/$1.4B)	QoQ NEW(+$82.7K) YoY NEW(+$82.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$1.4B)	QoQ -8.03% (-$7.0K) YoY -23.20% (-$24.2K)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$80.0K	0.0% ($80.0K/$1.4B)	QoQ -39.58% (-$52.4K) YoY -99.49% (-$15.7M)
NIO Inc.(NIOcusip62914V106)	—	QoQ - YoY -	All Managers (Combined)	$76.2K	0.0% ($76.2K/$1.4B)	QoQ -32.78% (-$37.2K) YoY +182.22% (+$49.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.4B)	QoQ -93.42% (-$1.1M) YoY -97.92% (-$3.5M)
(cusip70932AAF0)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.4B)	QoQ -0.34% (-$256) YoY +4.47% (+$3.2K)
Phillips 66(PSXcusip718546104)	—	QoQ NEW YoY -	All Managers (Combined)	$74.1K	0.0% ($74.1K/$1.4B)	QoQ NEW(+$74.1K) YoY -85.94% (-$452.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.4B)	QoQ -50.42% (-$73.8K) YoY +17.28% (+$10.7K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$72.3K	0.0% ($72.3K/$1.4B)	QoQ -94.85% (-$1.3M) YoY -96.78% (-$2.2M)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.4B)	QoQ -89.65% (-$601.6K) YoY -89.07% (-$566.4K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$68.2K	0.0% ($68.2K/$1.4B)	QoQ -57.17% (-$91.1K) YoY +76.74% (+$29.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$66.0K	0.0% ($66.0K/$1.4B)	QoQ -93.84% (-$1.0M) YoY -97.82% (-$3.0M)
STATE STREET CORP(STTcusip857477103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.4B)	QoQ NEW(+$62.7K) YoY NEW(+$62.7K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.4B)	QoQ -57.54% (-$79.2K) YoY -98.67% (-$4.4M)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$1.4B)	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	69.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$1.4B)	QoQ -41.52% (-$39.5K) YoY -66.23% (-$109.2K)
Roblox Corp(RBLXcusip771049103)	—	QoQ - YoY -	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.4B)	QoQ -82.44% (-$246.4K) YoY -87.61% (-$371.0K)
Reddit, Inc.(RDDTcusip75734B100)	—	QoQ - YoY NEW	All Managers (Combined)	$52.5K	0.0% ($52.5K/$1.4B)	QoQ -67.90% (-$111.0K) YoY NEW(+$52.5K)