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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EOG RESOURCES INC

EOG|26875P101

Shares:50.9K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:24.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:75.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

81369Y605

Shares:118.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

464288257

Shares:48.4K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

PFIZER INC

PFE|717081103

Shares:221.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

46434V860

Shares:107.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:45.6K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:40.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:35.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

464288281

Shares:53.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:14.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:46.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:6.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.4K	QoQ - YoY +78.50% (+8.1K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +3686.71% (+$6.3M) YoY +96.32% (+$3.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	24.5K	QoQ +82.91% (+11.1K) YoY -4.91% (-1.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +100.80% (+$3.2M) YoY +9.26% (-$548.3K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +3574.99% (+$6.3M) YoY +1007.82% (+$5.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	75.8K	QoQ -2.10% (-1.6K) YoY +1601.18% (+71.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +3.54% (-$203.0K) YoY +1740.79% (+$5.6M)
(cusip81369Y605)✕	118.4K	QoQ +132.68% (+67.5K) YoY +135.32% (+68.1K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +139.80% (+$3.4M) YoY +178.28% (+$3.8M)
(cusip464288257)✕	48.4K	QoQ NEW(+48.4K) YoY +14.25% (+6.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ NEW(+$5.6M) YoY +20.74% (+$968.4K)
PFIZER INC(PFEcusip717081103)	221.1K	QoQ +1101.28% (+202.7K) YoY +469.59% (+182.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +1047.42% (+$5.1M) YoY +420.13% (+$4.5M)
(cusip46434V860)✕	107.7K	QoQ +11.83% (+11.4K) YoY +966.06% (+97.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +12.26% (+$595.7K) YoY +965.43% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ -21.15% (-$1.4M) YoY +27.93% (+$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	45.6K	QoQ +896.22% (+41.0K) YoY -	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ +768.94% (+$4.4M) YoY +2713.76% (+$4.8M)
Duke Energy CORP(DUKcusip26441C204)	40.3K	QoQ +41.53% (+11.8K) YoY NEW(+40.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ +60.23% (+$1.8M) YoY NEW(+$4.9M)
Blackstone Inc.(BXcusip09260D107)	35.0K	QoQ -0.13% (-46) YoY -10.91% (-4.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ -19.03% (-$1.1M) YoY -5.21% (-$268.9K)
(cusip464288281)✕	53.3K	QoQ +29.07% (+12.0K) YoY +29.27% (+12.1K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ +30.94% (+$1.1M) YoY +30.60% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +24674.97% (+$4.7M) YoY +30887.42% (+$4.7M)
CATERPILLAR INC(CATcusip149123101)	14.0K	QoQ -6.09% (-909) YoY +18.40% (+2.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -14.62% (-$791.2K) YoY +6.57% (+$284.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	38.7K	QoQ - YoY +45.82% (+12.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +7034.94% (+$4.5M) YoY +49.20% (+$1.5M)
SHOPIFY INC.(SHOPcusip82509L107)	46.3K	QoQ +10.78% (-4.5K) YoY -13.43% (-7.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ -0.51% (-$23.1K) YoY +7.10% (-$293.1K)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ -5.56% (-310) YoY -	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +1.03% (-$44.3K) YoY +830.85% (+$3.9M)
ASML HOLDING NV(ASMLcusipN07059210)	6.4K	QoQ +45.52% (+2.0K) YoY -	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ +39.13% (+$1.2M) YoY +772.60% (+$3.7M)