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 • $1,409,777.831K total value

486 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 25

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46429B267

Shares:181.1K

Value:$4.2M

CITIGROUP INC

C|172967424

Shares:58.2K

Value:$4.1M

00162Q452

Shares:79.4K

Value:$4.1M

DEERE & CO

DE|244199105

Shares:8.5K

Value:$4.0M

46434V803

HEFA|46434V803

Shares:108.1K

Value:$3.9M

HERBALIFE LTD.

HLF|G4412G101

Shares:450.0K

Value:$3.9M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:21.3K

Value:$3.7M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:89.9K

Value:$3.7M

Discover Financial Services

DFS|254709108

Shares:19.8K

Value:$3.4M

464288414

MUB|464288414

Shares:30.7K

Value:$3.2M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.1M

464288356

Shares:55.5K

Value:$3.1M

464289859

Shares:40.8K

Value:$3.1M

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$3.1M

LAM RESEARCH CORP

LRCX|512807306

Shares:42.1K

Value:$3.1M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$3.0M

ALTRIA GROUP, INC.

MO|02209S103

Shares:49.2K

Value:$3.0M

464288158

Shares:27.9K

Value:$2.9M

922907746

VTEB|922907746

Shares:59.1K

Value:$2.9M

Leidos Holdings, Inc.

LDOS|525327102

Shares:21.6K

Value:$2.9M

Instrument	Shares		Other Manager	Value
(cusip46429B267)✕	181.1K	QoQ +4.67% (+8.1K) YoY +27.42% (+39.0K)	All Managers (Combined)	$4.2M	QoQ +4.69% (+$186.7K) YoY +28.63% (+$926.7K)
CITIGROUP INC(Ccusip172967424)	58.2K	QoQ NEW(+58.2K) YoY +471.12% (+48.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +541.11% (+$3.5M)
(cusip00162Q452)✕	79.4K	QoQ +11.94% (+8.5K) YoY +1460.40% (+74.3K)	All Managers (Combined)	$4.1M	QoQ +20.72% (+$707.9K) YoY +1607.69% (+$3.9M)
DEERE & CO(DEcusip244199105)	8.5K	QoQ -23.93% (-2.7K) YoY -	All Managers (Combined)	$4.0M	QoQ -15.76% (-$748.3K) YoY +1522.37% (+$3.8M)
(HEFAcusip46434V803)	108.1K	QoQ NEW(+108.1K) YoY -36.73% (-62.8K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -34.17% (-$2.0M)
HERBALIFE LTD.(HLFcusipG4412G101)	450.0K	QoQ 0.00% (+0) YoY -10.00% (-50.0K)	All Managers (Combined)	$3.9M	QoQ +28.99% (+$873.0K) YoY -22.71% (-$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	21.3K	QoQ +34.72% (+5.5K) YoY -8.45% (-2.0K)	All Managers (Combined)	$3.7M	QoQ +22.78% (+$694.7K) YoY -0.42% (-$16.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	89.9K	QoQ +14.76% (+11.6K) YoY -59.93% (-134.5K)	All Managers (Combined)	$3.7M	QoQ +8.86% (+$301.2K) YoY -57.70% (-$5.0M)
Discover Financial Services(DFScusip254709108)	19.8K	QoQ NEW(+19.8K) YoY -28.39% (-7.9K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -6.75% (-$245.5K)
(MUBcusip464288414)	30.7K	QoQ +0.83% (-255) YoY -6.97% (-2.3K)	All Managers (Combined)	$3.2M	QoQ -0.21% (-$7.0K) YoY -8.83% (-$314.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ +1136.03% (+$2.9M) YoY +1163.92% (+$2.9M)
(cusip464288356)✕	55.5K	QoQ -1.98% (-1.1K) YoY -7.92% (-4.8K)	All Managers (Combined)	$3.1M	QoQ -3.69% (-$119.8K) YoY -9.93% (-$344.3K)
(cusip464289859)✕	40.8K	QoQ -0.06% (-28) YoY +9.40% (+3.5K)	All Managers (Combined)	$3.1M	QoQ -0.21% (-$6.6K) YoY +13.92% (+$381.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	QoQ -73.62% (-$8.6M) YoY +13.95% (+$378.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	42.1K	QoQ +0.42% (+178) YoY NEW(+42.1K)	All Managers (Combined)	$3.1M	QoQ +1.05% (+$32.1K) YoY NEW(+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	QoQ +61.06% (+$1.1M) YoY +92.49% (+$1.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	49.2K	QoQ -69.76% (-113.4K) YoY +31.03% (+11.6K)	All Managers (Combined)	$3.0M	QoQ -65.36% (-$5.7M) YoY +79.33% (+$1.3M)
(cusip464288158)✕	27.9K	QoQ +3.35% (+904) YoY -13.89% (-4.5K)	All Managers (Combined)	$2.9M	QoQ +3.47% (+$98.7K) YoY -13.17% (-$446.4K)
(VTEBcusip922907746)	59.1K	QoQ -1.23% (-741) YoY -15.18% (-10.6K)	All Managers (Combined)	$2.9M	QoQ -2.24% (-$67.3K) YoY -16.82% (-$593.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	21.6K	QoQ +1061.12% (+19.7K) YoY +332.10% (+16.6K)	All Managers (Combined)	$2.9M	QoQ +987.61% (+$2.6M) YoY +344.79% (+$2.3M)