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 24 of 25

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$1.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:—

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$1.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$1.4B)

464287234

EEM|464287234

Shares:—

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.4B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:—

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.4B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$1.4B)

SmartRent, Inc.

SMRT|83193G107

Shares:32.9K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$1.4B)

OSI SYSTEMS INC

OSIS|671044105

Shares:—

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$1.4B)

New Gold Inc. /FI

NGD|644535106

Shares:10.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.4B)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$1.4B)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

Shares:76.0K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$1.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.4B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:10.2K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.4B)

Lucid Group, Inc.

LCID|549498103

Shares:12.7K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.4B)

GENELUX Corp

GNLX|36870H103

Shares:10.9K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.4B)

AppLovin Corp

APP|03831W108

Shares:—

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.4B)

PLUG POWER INC

PLUG|72919P202

Shares:15.3K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$47.6K	0.0% ($47.6K/$1.4B)	QoQ -98.01% (-$2.4M) YoY -93.44% (-$678.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY -	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.4B)	QoQ +514.35% (+$38.3K) YoY -89.34% (-$383.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$44.7K	0.0% ($44.7K/$1.4B)	QoQ -96.00% (-$1.1M) YoY -67.26% (-$91.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$43.9K	0.0% ($43.9K/$1.4B)	QoQ -99.02% (-$4.5M) YoY -95.54% (-$941.7K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.4B)	QoQ -99.38% (-$7.1M) YoY -99.28% (-$6.0M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	—	QoQ - YoY NEW	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.4B)	QoQ -13.94% (-$7.1K) YoY NEW(+$43.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY NEW	All Managers (Combined)	$40.7K	0.0% ($40.7K/$1.4B)	QoQ +76.21% (+$17.6K) YoY NEW(+$40.7K)
SmartRent, Inc.(SMRTcusip83193G107)	32.9K	QoQ +71.82% (+13.8K) YoY NEW(+32.9K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$1.4B)	QoQ +18.81% (+$6.3K) YoY NEW(+$39.9K)
OSI SYSTEMS INC(OSIScusip671044105)	—	QoQ - YoY NEW	All Managers (Combined)	$38.9K	0.0% ($38.9K/$1.4B)	QoQ -94.25% (-$637.4K) YoY NEW(+$38.9K)
New Gold Inc. /FI(NGDcusip644535106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.4B)	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.7K	0.0% ($35.7K/$1.4B)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	76.0K	QoQ 0.00% (-0) YoY -44.90% (-61.9K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$1.4B)	QoQ -36.82% (-$19.6K) YoY -95.88% (-$783.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ - YoY NEW	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.4B)	QoQ -66.29% (-$60.6K) YoY NEW(+$30.8K)
ImmunityBio, Inc.(IBRXcusip45256X103)	10.2K	QoQ -8.92% (-1.0K) YoY -61.06% (-16.0K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.4B)	QoQ +7.08% (-$2.0K) YoY -78.17% (-$110.0K)
Lucid Group, Inc.(LCIDcusip549498103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$1.4B)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.4B)	QoQ +34.79% (+$7.9K) YoY -70.40% (-$72.5K)
GENELUX Corp(GNLXcusip36870H103)	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.4B)	QoQ +14.40% (+$3.7K) YoY -58.00% (-$40.6K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.4B)	QoQ -19.73% (-$6.6K) YoY -99.90% (-$27.5M)
AppLovin Corp(APPcusip03831W108)	—	QoQ - YoY NEW	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.4B)	QoQ -96.42% (-$714.8K) YoY NEW(+$26.5K)
PLUG POWER INC(PLUGcusip72919P202)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.4B)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)