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

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AMGEN INC

AMGN|031162100

Shares:30.6K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:52.6K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

3M CO

MMM|88579Y101

Shares:59.4K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

VISA INC.

V|92826C839

Shares:24.5K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:197.9K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:21.8K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:88.2K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

LINDE PLC

LIN|G54950103

Shares:17.1K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

46432F396

MTUM|46432F396

Shares:39.3K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:21.3K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.0K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

464287101

Shares:27.4K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

81369Y308

Shares:89.6K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:61.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

81369Y852

Shares:73.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

46137V506

Shares:152.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

COCA COLA CO

KO|191216100

Shares:96.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

81369Y886

Shares:84.4K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

464285204

Shares:112.6K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	30.6K	QoQ - YoY -57.40% (-41.3K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +12101.46% (+$9.5M) YoY -53.32% (-$10.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	52.6K	QoQ - YoY -	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +12509.17% (+$9.4M) YoY +17995.75% (+$9.4M)
3M CO(MMMcusip88579Y101)	59.4K	QoQ +74.97% (+25.5K) YoY -	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ +99.05% (+$4.3M) YoY +13617.17% (+$8.7M)
VISA INC.(Vcusip92826C839)	24.5K	QoQ +1.40% (+339) YoY -	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ +12.44% (+$950.4K) YoY +3745.84% (+$8.4M)
US BANCORP \DE\(USBcusip902973304)	197.9K	QoQ +9.79% (-17.7K) YoY +85.96% (+91.5K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -2.95% (-$257.6K) YoY +75.76% (+$3.6M)
ADOBE INC.(ADBEcusip00724F101)	21.8K	QoQ - YoY +162.42% (+13.5K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.4B)	QoQ +18703.90% (+$8.3M) YoY +99.45% (+$4.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.8K	QoQ +53.19% (+5.1K) YoY -29.91% (-6.3K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +46.16% (+$2.5M) YoY -8.34% (-$734.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	88.2K	QoQ +111.18% (+46.5K) YoY +245.81% (+62.7K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +90.24% (+$3.8M) YoY +135.81% (+$4.6M)
LINDE PLC(LINcusipG54950103)	17.1K	QoQ - YoY NEW(+17.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +6248.75% (+$7.8M) YoY NEW(+$8.0M)
(MTUMcusip46432F396)	39.3K	QoQ +49.56% (+13.0K) YoY NEW(+39.3K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.4B)	QoQ +46.09% (+$2.5M) YoY NEW(+$7.9M)
HOME DEPOT, INC.(HDcusip437076102)	21.3K	QoQ +2.71% (-563) YoY -10.95% (-2.6K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ -3.22% (-$260.1K) YoY -14.92% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.0K	QoQ - YoY -	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ +1558.30% (+$7.1M) YoY +5084.92% (+$7.5M)
(cusip464287101)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip81369Y308)✕	89.6K	QoQ - YoY +340.64% (+69.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +5070.60% (+$7.2M) YoY +371.27% (+$5.8M)
MORGAN STANLEY(MScusip617446448)	61.1K	QoQ +186.32% (+39.8K) YoY -	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +165.71% (+$4.4M) YoY +10718.29% (+$7.1M)
(cusip81369Y852)✕	73.4K	QoQ -3.25% (-2.5K) YoY +143.04% (+43.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ -3.61% (-$265.5K) YoY +187.07% (+$4.6M)
(cusip46137V506)✕	152.4K	QoQ +167.64% (+95.5K) YoY +781.87% (+135.1K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +167.17% (+$4.4M) YoY +848.36% (+$6.2M)
COCA COLA CO(KOcusip191216100)	96.6K	QoQ +13.78% (+11.7K) YoY -	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +31.82% (+$1.7M) YoY +3697.88% (+$6.8M)
(cusip81369Y886)✕	84.4K	QoQ -15.19% (-15.1K) YoY +2009.22% (+80.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -11.65% (-$877.5K) YoY +2433.11% (+$6.4M)
(cusip464285204)✕	112.6K	QoQ +133.84% (+64.5K) YoY NEW(+112.6K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +178.47% (+$4.3M) YoY NEW(+$6.6M)