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 8 of 25

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72201R833

Shares:19.0K

Value:$1.9M

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

MCKESSON CORP

MCK|58155Q103

Shares:2.8K

Value:$1.9M

47103U845

Shares:36.7K

Value:$1.9M

Marathon Petroleum Corp

MPC|56585A102

Shares:12.7K

Value:$1.8M

AeroVironment Inc

AVAV|008073108

Shares:15.2K

Value:$1.8M

92189F676

Shares:8.5K

Value:$1.8M

Vistra Corp.

VST|92840M102

Shares:15.1K

Value:$1.8M

46138E354

Shares:23.2K

Value:$1.7M

46435G250

Shares:36.7K

Value:$1.7M

ServiceNow, Inc.

NOW|81762P102

Shares:2.2K

Value:$1.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.3K

Value:$1.7M

922908744

VTV|922908744

Shares:9.9K

Value:$1.7M

14020W106

Shares:45.9K

Value:$1.6M

NIKE, Inc.

NKE|654106103

Shares:25.7K

Value:$1.6M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:55.8K

Value:$1.6M

ALBEMARLE CORP

ALB|012653101

Shares:22.3K

Value:$1.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

Walt Disney Co

DIS|254687106

Shares:15.8K

Value:$1.6M

464287242

Shares:14.2K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip72201R833)✕	19.0K	QoQ +13.36% (+2.2K) YoY +91.56% (+9.1K)	All Managers (Combined)	$1.9M	QoQ +13.23% (+$223.4K) YoY +91.71% (+$914.8K)
(VUGcusip922908736)	5.1K	QoQ +4.71% (-228) YoY +100.43% (+2.5K)	All Managers (Combined)	$1.9M	QoQ -5.38% (-$106.9K) YoY +115.92% (+$1.0M)
MCKESSON CORP(MCKcusip58155Q103)	2.8K	QoQ +0.54% (+15) YoY -16.35% (-542)	All Managers (Combined)	$1.9M	QoQ +18.67% (+$293.9K) YoY +4.84% (-$86.3K)
(cusip47103U845)✕	36.7K	QoQ +77.91% (+16.1K) YoY NEW(+36.7K)	All Managers (Combined)	$1.9M	QoQ +77.90% (+$814.5K) YoY NEW(+$1.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	12.7K	QoQ -20.87% (-3.3K) YoY -37.73% (-7.7K)	All Managers (Combined)	$1.8M	QoQ -17.36% (-$388.6K) YoY -54.98% (-$2.3M)
AeroVironment Inc(AVAVcusip008073108)	15.2K	QoQ -0.62% (-96) YoY +12.21% (-1.7K)	All Managers (Combined)	$1.8M	QoQ -23.03% (-$542.6K) YoY -12.74% (-$264.7K)
(cusip92189F676)✕	8.5K	QoQ -6.04% (-547) YoY +633.99% (+7.3K)	All Managers (Combined)	$1.8M	QoQ -17.95% (-$393.7K) YoY +589.89% (+$1.5M)
Vistra Corp.(VSTcusip92840M102)	15.1K	QoQ - YoY NEW(+15.1K)	All Managers (Combined)	$1.8M	QoQ +889.42% (+$1.6M) YoY NEW(+$1.8M)
(cusip46138E354)✕	23.2K	QoQ +2.64% (+597) YoY +6.13% (+1.3K)	All Managers (Combined)	$1.7M	QoQ +9.56% (+$151.3K) YoY +20.39% (+$293.7K)
(cusip46435G250)✕	36.7K	QoQ +41.91% (+10.8K) YoY NEW(+36.7K)	All Managers (Combined)	$1.7M	QoQ +42.15% (+$511.9K) YoY NEW(+$1.7M)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ +538.27% (+1.8K) YoY +238.20% (+1.5K)	All Managers (Combined)	$1.7M	QoQ +379.34% (+$1.4M) YoY +253.17% (+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.3K	QoQ +5.29% (-516) YoY +343.98% (+8.0K)	All Managers (Combined)	$1.7M	QoQ -11.41% (-$220.4K) YoY +441.92% (+$1.4M)
(VTVcusip922908744)	9.9K	QoQ -52.82% (-11.1K) YoY NEW(+9.9K)	All Managers (Combined)	$1.7M	QoQ -51.86% (-$1.8M) YoY NEW(+$1.7M)
(cusip14020W106)✕	45.9K	QoQ +20.02% (+7.7K) YoY NEW(+45.9K)	All Managers (Combined)	$1.6M	QoQ +21.68% (+$292.2K) YoY NEW(+$1.6M)
NIKE, Inc.(NKEcusip654106103)	25.7K	QoQ +300.35% (+19.3K) YoY -42.03% (-18.6K)	All Managers (Combined)	$1.6M	QoQ +229.94% (+$1.1M) YoY -60.90% (-$2.5M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ALBEMARLE CORP(ALBcusip012653101)	22.3K	QoQ +6.17% (-1.3K) YoY +113.96% (+11.9K)	All Managers (Combined)	$1.6M	QoQ -11.13% (-$202.3K) YoY +17.21% (+$237.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Walt Disney Co(DIScusip254687106)	15.8K	QoQ - YoY -42.27% (-11.5K)	All Managers (Combined)	$1.6M	QoQ +6886.45% (+$1.5M) YoY -53.43% (-$1.8M)
(cusip464287242)✕	14.2K	QoQ -1.69% (-245) YoY -61.99% (-23.2K)	All Managers (Combined)	$1.5M	QoQ 0.00% (-$88) YoY -62.07% (-$2.5M)