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 6 of 25

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922908363

VOO|922908363

Shares:5.6K

Value:$2.9M

BROWN & BROWN, INC.

BRO|115236101

Shares:23.2K

Value:$2.9M

STARBUCKS CORP

SBUX|855244109

Shares:28.8K

Value:$2.8M

Mastercard Inc

MA|57636Q104

Shares:5.1K

Value:$2.8M

922021605

Shares:27.4K

Value:$2.7M

46138E206

Shares:112.7K

Value:$2.7M

46138E537

Shares:115.6K

Value:$2.7M

78468R721

Shares:59.0K

Value:$2.7M

92189H201

Shares:58.4K

Value:$2.7M

46435G102

Shares:31.3K

Value:$2.6M

DARDEN RESTAURANTS INC

DRI|237194105

Shares:12.6K

Value:$2.6M

33739N108

Shares:51.7K

Value:$2.6M

78468R739

Shares:54.7K

Value:$2.6M

46138G631

Shares:89.4K

Value:$2.6M

EQUITY RESIDENTIAL

EQR|29476L107

Shares:35.7K

Value:$2.6M

DOLLAR TREE, INC.

DLTR|256746108

Shares:33.9K

Value:$2.5M

Arista Networks, Inc.

ANET|040413205

Shares:32.6K

Value:$2.5M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:59.7K

Value:$2.5M

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:14.7K

Value:$2.5M

46641Q332

Shares:42.5K

Value:$2.4M

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	5.6K	QoQ -68.46% (-12.2K) YoY -50.32% (-5.7K)	All Managers (Combined)	$2.9M	QoQ -69.91% (-$6.7M) YoY -46.89% (-$2.6M)
BROWN & BROWN, INC.(BROcusip115236101)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
STARBUCKS CORP(SBUXcusip855244109)	28.8K	QoQ +53.89% (+10.1K) YoY -	All Managers (Combined)	$2.8M	QoQ +65.43% (+$1.1M) YoY +6087.01% (+$2.8M)
Mastercard Inc(MAcusip57636Q104)	5.1K	QoQ -2.35% (-122) YoY -	All Managers (Combined)	$2.8M	QoQ +1.63% (-$44.6K) YoY +2774.50% (+$2.7M)
(cusip922021605)✕	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$2.7M	QoQ -1.14% (-$31.2K) YoY NEW(+$2.7M)
(cusip46138E206)✕	112.7K	QoQ +29.82% (+25.9K) YoY -17.72% (-24.3K)	All Managers (Combined)	$2.7M	QoQ +25.35% (+$543.6K) YoY -21.09% (-$718.7K)
(cusip46138E537)✕	115.6K	QoQ -1.74% (-2.0K) YoY -17.81% (-25.0K)	All Managers (Combined)	$2.7M	QoQ -4.11% (-$114.2K) YoY -20.53% (-$688.2K)
(cusip78468R721)✕	59.0K	QoQ +52.22% (+20.2K) YoY -18.08% (-13.0K)	All Managers (Combined)	$2.7M	QoQ +50.38% (+$891.1K) YoY -20.56% (-$688.6K)
(cusip92189H201)✕	58.4K	QoQ +17.94% (+8.9K) YoY -17.74% (-12.6K)	All Managers (Combined)	$2.7M	QoQ +16.43% (+$375.1K) YoY -19.51% (-$644.2K)
(cusip46435G102)✕	31.3K	QoQ +13.96% (+3.8K) YoY +103.60% (+15.9K)	All Managers (Combined)	$2.6M	QoQ +12.13% (+$283.0K) YoY +113.24% (+$1.4M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip33739N108)✕	51.7K	QoQ NEW(+51.7K) YoY +1113.66% (+47.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +1091.50% (+$2.4M)
(cusip78468R739)✕	54.7K	QoQ -3.24% (-1.8K) YoY -19.56% (-13.3K)	All Managers (Combined)	$2.6M	QoQ -2.81% (-$75.5K) YoY -19.28% (-$622.2K)
(cusip46138G631)✕	89.4K	QoQ +4.07% (-3.5K) YoY NEW(+89.4K)	All Managers (Combined)	$2.6M	QoQ -2.22% (-$59.1K) YoY NEW(+$2.6M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
DOLLAR TREE, INC.(DLTRcusip256746108)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Arista Networks, Inc.(ANETcusip040413205)	32.6K	QoQ +22.37% (-6.0K) YoY NEW(+32.6K)	All Managers (Combined)	$2.5M	QoQ -14.21% (-$418.9K) YoY NEW(+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	59.7K	QoQ +6.23% (+3.5K) YoY +51.14% (+20.2K)	All Managers (Combined)	$2.5M	QoQ +0.86% (+$21.3K) YoY +66.33% (+$993.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip46641Q332)✕	42.5K	QoQ +1.53% (+644) YoY +16.33% (+6.0K)	All Managers (Combined)	$2.4M	QoQ +0.16% (+$3.9K) YoY +14.88% (+$314.7K)