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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Steelpeak-Wealth
Data Enrichment
77% identified374 identified112 unidentified
Holdings
486 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 7 of 25
46138E362
Shares:46.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
74347R206
Shares:26.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Shares:3.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
33738R506
Shares:37.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
46654Q203
Shares:40.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CMS ENERGY CORP(CMScusip125896100) | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 44.4K | QoQ NEW(+44.4K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | QoQ NEW(+$2.4M) | |
| 10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | QoQ NEW(+$2.4M) | |
NetApp, Inc.(NTAPcusip64110D104) | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
GoDaddy Inc.(GDDYcusip380237107) | 13.1K | QoQ +0.31% (-41)YoY NEW(+13.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.4B) | YoY NEW(+$2.4M) |
| 15.1K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |||
(cusip46138E362)✕ | 46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | YoY NEW(+$2.3M) |
(cusip74347R206)✕ | 26.1K | QoQ +2.37% (-605)YoY -1.08% (-287) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |
| 3.6K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | |||
| 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | YoY NEW(+$2.3M) | |
| 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | YoY NEW(+$2.2M) | |
TAPESTRY, INC.(TPRcusip876030107) | 31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip33738R506)✕ | 37.6K | QoQ -0.99% (-380)YoY -1.44% (-551) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | |
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.4B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 7.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.4B) | |||
| 10.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.4B) | |||
(cusip46654Q203)✕ | 40.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.4B) | ||
| 18.7K | QoQ - | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.4B) | ||
| 9.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.4B) | |||
| 8.8K | QoQ +1.45% (-126)YoY -2.71% (-245) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.4B) |