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:
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Page 8 of 25
72201R833
Shares:19.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
47103U845
Shares:36.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
92189F676
Shares:8.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
46138E354
Shares:23.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
46435G250
Shares:36.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
Shares:10.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
14020W106
Shares:45.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
Shares:55.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.4B)
464287242
Shares:14.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 19.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | ||
| 5.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.8K | QoQ +0.54% (+15) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | |
(cusip47103U845)✕ | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | YoY NEW(+$1.9M) |
| 12.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | |||
| 15.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | |||
(cusip92189F676)✕ | 8.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
Vistra Corp.(VSTcusip92840M102) | 15.1K | QoQ - YoY NEW(+15.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | YoY NEW(+$1.8M) |
(cusip46138E354)✕ | 23.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
(cusip46435G250)✕ | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | YoY NEW(+$1.7M) |
ServiceNow, Inc.(NOWcusip81762P102) | 2.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
| 10.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | |||
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | YoY NEW(+$1.7M) | |
(cusip14020W106)✕ | 45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | YoY NEW(+$1.6M) |
NIKE, Inc.(NKEcusip654106103) | 25.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | ||
| 55.8K | QoQ NEW(+55.8K) YoY NEW(+55.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
ALBEMARLE CORP(ALBcusip012653101) | 22.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Walt Disney Co(DIScusip254687106) | 15.8K | QoQ - | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.4B) | |
(cusip464287242)✕ | 14.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) |