Steel Peak Wealth Management 13F annual report
Steel Peak Wealth Management is an investment fund managing more than $1.34 trillion ran by Steven Schneider. There are currently 310 companies in Mr. Schneider’s portfolio. The largest investments include Apple Inc and Vanguard World Fds, together worth $164 billion.
Limited to 30 biggest holdings
$1.34 trillion Assets Under Management (AUM)
As of 18th January 2023, Steel Peak Wealth Management’s top holding is 816,112 shares of Apple Inc currently worth over $106 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Steel Peak Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 184,106 shares of Vanguard World Fds worth $58.1 billion.
The third-largest holding is Ishares Tr worth $258 billion and the next is Vanguard Index Fds worth $51.9 billion, with 262,627 shares owned.
Currently, Steel Peak Wealth Management's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steel Peak Wealth Management
The Steel Peak Wealth Management office and employees reside in Woodland Hills, California. According to the last 13-F report filed with the SEC, Steven Schneider serves as the CHIEF COMPLIANCE OFFICER at Steel Peak Wealth Management.
Recent trades
In the most recent 13F filing, Steel Peak Wealth Management revealed that it had opened a new position in
Regeneron Pharmaceuticals and bought 7,346 shares worth $5.3 billion.
This means they effectively own approximately 0.1% of the company.
Regeneron Pharmaceuticals makes up
7.1%
of the fund's Health Care sector allocation and has grown its share price by 20.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
23,986 additional shares.
This makes their stake in Apple Inc total 816,112 shares worth $106 billion.
Apple Inc dropped 11.7% in the past year.
On the other hand, there are companies that Steel Peak Wealth Management is getting rid of from its portfolio.
Steel Peak Wealth Management closed its position in Analog Devices on 25th January 2023.
It sold the previously owned 40,121 shares for $5.59 million.
Steven Schneider also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $258 billion and 3,718,868 shares.
One of the largest hedge funds
The two most similar investment funds to Steel Peak Wealth Management are Polaris Wealth Advisory and Grandfield & Dodd. They manage $1.34 trillion and $1.37 trillion respectively.
Steven Schneider investment strategy
Steel Peak Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $96.5 billion.
The complete list of Steel Peak Wealth Management trades based on 13F SEC filings
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.03%
816,112
|
$106,037,408,000 | 7.92% |
| Vanguard World Fds |
3,462.42%
184,106
|
$58,067,462,000 | 4.34% |
| Ishares Tr |
17.73%
3,718,868
|
$257,827,975,000 | 19.26% |
| Vanguard Index Fds |
399.72%
262,627
|
$51,946,947,000 | 3.88% |
| Amazon.com Inc. |
4.07%
440,767
|
$37,024,428,000 | 2.77% |
| Microsoft Corporation |
22.17%
121,372
|
$29,107,485,000 | 2.17% |
| Spdr S&p 500 Etf Tr |
5.51%
69,771
|
$26,843,192,000 | 2.01% |
| Alphabet Inc |
7.43%
360,419
|
$31,838,203,000 | 2.38% |
| Cisco Sys Inc |
17.94%
519,799
|
$24,763,207,000 | 1.85% |
| Tesla Inc |
17.61%
168,919
|
$20,807,442,000 | 1.55% |
| AMGEN Inc. |
28.21%
73,317
|
$19,256,064,000 | 1.44% |
| Pimco Etf Tr |
4,517.40%
372,855
|
$19,205,761,000 | 1.43% |
| JPMorgan Chase & Co. |
7.52%
137,959
|
$18,500,355,000 | 1.38% |
| Salesforce Inc |
0.76%
124,733
|
$16,538,348,000 | 1.24% |
| Broadcom Inc. |
55.92%
29,259
|
$16,359,774,000 | 1.22% |
| Merck & Co Inc |
28.78%
132,094
|
$14,746,319,000 | 1.10% |
| Home Depot, Inc. |
6.54%
44,096
|
$13,928,272,000 | 1.04% |
| Chevron Corp. |
4.07%
76,751
|
$13,776,041,000 | 1.03% |
| Honeywell International Inc |
124.47%
63,929
|
$13,700,036,000 | 1.02% |
| Netflix Inc. |
170.22%
46,270
|
$13,644,098,000 | 1.02% |
| NVIDIA Corp |
16.80%
92,374
|
$13,499,543,000 | 1.01% |
| Goldman Sachs Group, Inc. |
3.75%
36,494
|
$12,531,356,000 | 0.94% |
| Caterpillar Inc. |
222.63%
46,430
|
$11,122,795,000 | 0.83% |
| Texas Instrs Inc |
22.19%
63,663
|
$10,518,431,000 | 0.79% |
| Qualcomm, Inc. |
32.62%
95,229
|
$10,469,500,000 | 0.78% |
| Intel Corp. |
48.83%
393,514
|
$10,400,579,000 | 0.78% |
| PayPal Holdings Inc |
228.60%
138,948
|
$9,895,877,000 | 0.74% |
| Starbucks Corp. |
41.51%
97,885
|
$9,710,224,000 | 0.73% |
| Meta Platforms Inc |
21.55%
78,090
|
$9,397,351,000 | 0.70% |
| Advanced Micro Devices Inc. |
19.01%
143,649
|
$9,304,152,000 | 0.70% |
| Gilead Sciences, Inc. |
25.11%
106,953
|
$9,181,952,000 | 0.69% |
| Ishares Inc |
11.99%
172,485
|
$9,324,319,000 | 0.70% |
| Dow Inc |
18.09%
177,030
|
$8,920,526,000 | 0.67% |
| Walgreens Boots Alliance Inc |
16.97%
228,355
|
$8,531,336,000 | 0.64% |
| Verizon Communications Inc |
37.03%
211,405
|
$8,329,371,000 | 0.62% |
| Adobe Systems Incorporated |
25.03%
24,728
|
$8,321,798,000 | 0.62% |
| Marvell Technology Inc |
4.27%
224,420
|
$8,312,517,000 | 0.62% |
| 3M Co. |
9.95%
67,562
|
$8,102,023,000 | 0.61% |
| Apollo Med Hldgs Inc |
No change
272,500
|
$8,063,275,000 | 0.60% |
| International Business Machs |
34.85%
56,560
|
$7,968,788,000 | 0.60% |
| Spdr Dow Jones Indl Average |
3.57%
23,567
|
$7,825,248,000 | 0.58% |
| Herbalife Nutrition Ltd |
No change
500,000
|
$7,440,000,000 | 0.56% |
| Walmart Inc |
112.36%
49,095
|
$7,001,568,000 | 0.52% |
| Select Sector Spdr Tr |
8.30%
216,437
|
$21,651,971,000 | 1.62% |
| Intuit Inc |
9.37%
15,525
|
$6,042,651,000 | 0.45% |
| Regeneron Pharmaceuticals, Inc. |
Opened
7,346
|
$5,300,066,000 | 0.40% |
| Boeing Co. |
23.86%
26,185
|
$4,987,996,000 | 0.37% |
| Comcast Corp New |
66.91%
139,300
|
$4,871,321,000 | 0.36% |
| Automatic Data Processing In |
65.86%
20,140
|
$4,847,185,000 | 0.36% |
| Lam Research Corp. |
4.58%
10,665
|
$4,501,531,000 | 0.34% |
| T-Mobile US, Inc. |
60.93%
31,724
|
$4,441,360,000 | 0.33% |
| Disney Walt Co |
2.13%
49,975
|
$4,341,827,000 | 0.32% |
| Micron Technology Inc. |
2.97%
85,775
|
$4,296,781,000 | 0.32% |
| Johnson & Johnson |
70.26%
24,176
|
$4,270,678,000 | 0.32% |
| Costco Whsl Corp New |
28.30%
9,153
|
$4,178,352,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
1,677.75%
14,222
|
$4,107,029,000 | 0.31% |
| Bank America Corp |
13.53%
123,197
|
$4,080,297,000 | 0.30% |
| Procter And Gamble Co |
69.17%
26,838
|
$4,067,527,000 | 0.30% |
| Vanguard Intl Equity Index F |
Opened
53,684
|
$4,143,877,000 | 0.31% |
| Nike, Inc. |
2.51%
31,819
|
$3,723,168,000 | 0.28% |
| Ishares Tr |
Opened
42,626
|
$4,731,693,000 | 0.35% |
| Northrop Grumman Corp. |
1.83%
6,672
|
$3,640,237,000 | 0.27% |
| Coca-Cola Co |
74.46%
56,185
|
$3,573,954,000 | 0.27% |
| Spdr Ser Tr |
Opened
167,688
|
$7,363,713,000 | 0.55% |
| Applied Matls Inc |
11.32%
34,288
|
$3,338,965,000 | 0.25% |
| Pfizer Inc. |
32.26%
62,124
|
$3,183,255,000 | 0.24% |
| Activision Blizzard Inc |
140.88%
40,887
|
$3,129,900,000 | 0.23% |
| Proshares Tr |
46.52%
227,226
|
$4,929,493,000 | 0.37% |
| Select Sector Spdr Tr |
Opened
41,230
|
$3,244,997,000 | 0.24% |
| Marathon Pete Corp |
8.93%
22,948
|
$2,670,918,000 | 0.20% |
| Allstate Corp (The) |
55.15%
19,373
|
$2,642,630,000 | 0.20% |
| Blackstone Inc |
6.73%
35,287
|
$2,617,906,000 | 0.20% |
| Lowes Cos Inc |
12.88%
13,138
|
$2,617,676,000 | 0.20% |
| Smucker J M Co |
16.73%
15,454
|
$2,448,841,000 | 0.18% |
| Hartford Finl Svcs Group Inc |
50.24%
31,326
|
$2,387,184,000 | 0.18% |
| Shopify Inc |
26.10%
68,596
|
$2,380,967,000 | 0.18% |
| MetLife, Inc. |
3.62%
32,677
|
$2,364,834,000 | 0.18% |
| Bank New York Mellon Corp |
20.70%
51,188
|
$2,330,078,000 | 0.17% |
| Crowdstrike Holdings Inc |
12.97%
21,029
|
$2,214,143,000 | 0.17% |
| Aflac Inc. |
38.39%
30,077
|
$2,163,739,000 | 0.16% |
| Steel Dynamics Inc. |
Opened
20,587
|
$2,018,315,000 | 0.15% |
| Best Buy Co. Inc. |
28.39%
24,652
|
$2,008,671,000 | 0.15% |
| AT&T Inc. |
30.38%
105,581
|
$1,943,744,000 | 0.15% |
| Kraft Heinz Co |
20.43%
47,534
|
$1,935,109,000 | 0.14% |
| Block Inc |
32.79%
30,379
|
$1,909,016,000 | 0.14% |
| Consolidated Edison, Inc. |
243.79%
20,019
|
$1,908,011,000 | 0.14% |
| General Mls Inc |
4.44%
22,695
|
$1,902,976,000 | 0.14% |
| Centerpoint Energy Inc. |
Opened
63,441
|
$1,902,596,000 | 0.14% |
| Lilly Eli & Co |
62.07%
5,149
|
$1,883,882,000 | 0.14% |
| Progressive Corp. |
6.01%
14,436
|
$1,872,494,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
17.22%
242,282
|
$7,670,980,000 | 0.57% |
| Kroger Co. |
10.82%
41,244
|
$1,838,658,000 | 0.14% |
| Ishares U S Etf Tr |
3.05%
73,622
|
$2,277,216,000 | 0.17% |
| Roper Technologies Inc |
3.35%
4,033
|
$1,742,619,000 | 0.13% |
| Abbvie Inc |
7.13%
10,728
|
$1,733,779,000 | 0.13% |
| Ameriprise Finl Inc |
Opened
5,466
|
$1,701,948,000 | 0.13% |
| Invesco Exchange Traded Fd T |
135.97%
49,419
|
$2,155,418,000 | 0.16% |
| Exxon Mobil Corp. |
14.74%
14,939
|
$1,647,789,000 | 0.12% |
| Fedex Corp |
0.79%
9,441
|
$1,647,059,000 | 0.12% |
| Vanguard Mun Bd Fds |
42.29%
33,091
|
$1,637,688,000 | 0.12% |
| Spdr Ser Tr |
29.61%
90,358
|
$4,643,295,000 | 0.35% |
| Uber Technologies Inc |
4.31%
65,095
|
$1,609,799,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
26.30%
55,238
|
$1,996,503,000 | 0.15% |
| Rio Tinto plc |
6.57%
22,160
|
$1,577,792,000 | 0.12% |
| Intuitive Surgical Inc |
16.08%
5,867
|
$1,556,808,000 | 0.12% |
| Synchrony Financial |
35.46%
46,161
|
$1,516,850,000 | 0.11% |
| Ford Mtr Co Del |
27.03%
130,267
|
$1,515,004,000 | 0.11% |
| HP Inc |
33.95%
55,378
|
$1,505,280,000 | 0.11% |
| Microchip Technology, Inc. |
1.94%
21,164
|
$1,486,771,000 | 0.11% |
| Capital One Finl Corp |
23.24%
15,914
|
$1,479,365,000 | 0.11% |
| Nucor Corp. |
Opened
10,813
|
$1,430,738,000 | 0.11% |
| VanEck ETF Trust |
39.78%
30,960
|
$1,412,086,000 | 0.11% |
| J P Morgan Exchange Traded F |
3.19%
24,944
|
$1,373,488,000 | 0.10% |
| Pepsico Inc |
86.96%
7,247
|
$1,317,704,000 | 0.10% |
| Mcdonalds Corp |
55.87%
4,887
|
$1,287,792,000 | 0.10% |
| Vanguard Malvern Fds |
0.29%
27,285
|
$1,274,482,000 | 0.10% |
| Altria Group Inc. |
0.96%
26,344
|
$1,228,675,000 | 0.09% |
| Travelers Companies Inc. |
19.75%
6,310
|
$1,183,062,000 | 0.09% |
| Public Storage |
16.46%
4,110
|
$1,151,581,000 | 0.09% |
| Moderna Inc |
46.16%
6,407
|
$1,150,825,000 | 0.09% |
| Exact Sciences Corp. |
20.52%
22,946
|
$1,136,056,000 | 0.08% |
| Genuine Parts Co. |
Opened
6,491
|
$1,135,453,000 | 0.08% |
| Vanguard Scottsdale Fds |
Opened
29,797
|
$1,442,366,000 | 0.11% |
| Occidental Pete Corp |
39.02%
17,624
|
$1,112,266,000 | 0.08% |
| Schwab Strategic Tr |
Opened
38,656
|
$1,342,025,000 | 0.10% |
| ON Semiconductor Corp. |
86.45%
17,071
|
$1,064,718,000 | 0.08% |
| Lockheed Martin Corp. |
109.17%
2,167
|
$1,054,086,000 | 0.08% |
| Snap Inc |
25.43%
115,496
|
$1,033,689,000 | 0.08% |
| Unitedhealth Group Inc |
3.37%
1,930
|
$1,023,256,000 | 0.08% |
| Union Pac Corp |
19.03%
4,829
|
$999,941,000 | 0.07% |
| Proshares Tr |
Opened
30,000
|
$983,100,000 | 0.07% |
| Hunt J B Trans Svcs Inc |
3.83%
5,601
|
$976,590,000 | 0.07% |
| Autodesk Inc. |
3.99%
5,212
|
$973,966,000 | 0.07% |
| Assurant Inc |
17.57%
7,770
|
$971,716,000 | 0.07% |
| Philip Morris International Inc |
106.27%
9,408
|
$964,214,000 | 0.07% |
| Diamondback Energy Inc |
39.79%
6,794
|
$929,283,000 | 0.07% |
| Wells Fargo Co New |
54.01%
21,872
|
$903,104,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
40.53%
11,955
|
$898,788,000 | 0.07% |
| Deere & Co. |
45.72%
2,055
|
$884,553,000 | 0.07% |
| AES Corp. |
2.81%
30,426
|
$875,052,000 | 0.07% |
| AeroVironment Inc. |
6.45%
10,152
|
$869,620,000 | 0.06% |
| Corteva Inc |
Opened
14,657
|
$861,538,000 | 0.06% |
| Enphase Energy Inc |
29.21%
3,251
|
$861,385,000 | 0.06% |
| Target Corp |
16.99%
5,695
|
$848,850,000 | 0.06% |
| Marathon Oil Corporation |
Opened
30,919
|
$836,983,000 | 0.06% |
| Visa Inc |
19.68%
3,964
|
$823,585,000 | 0.06% |
| Henry Jack & Assoc Inc |
44.17%
4,671
|
$820,041,000 | 0.06% |
| Fidelity National Financial Inc |
27.21%
21,255
|
$799,613,000 | 0.06% |
| C.H. Robinson Worldwide, Inc. |
43.64%
8,612
|
$796,609,000 | 0.06% |
| Extra Space Storage Inc. |
Opened
5,325
|
$783,734,000 | 0.06% |
| Leonardo DRS, Inc. |
Opened
60,942
|
$778,839,000 | 0.06% |
| Etf Ser Solutions |
5.64%
43,933
|
$750,376,000 | 0.06% |
| Cigna Corp. |
71.74%
2,244
|
$743,527,000 | 0.06% |
| Ulta Beauty Inc |
3.25%
1,579
|
$740,662,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
18,793
|
$731,799,000 | 0.05% |
| Raytheon Technologies Corporation |
84.12%
7,133
|
$719,867,000 | 0.05% |
| Conocophillips |
0.39%
6,100
|
$719,800,000 | 0.05% |
| United Rentals, Inc. |
No change
2,000
|
$710,840,000 | 0.05% |
| American Express Co. |
37.53%
4,746
|
$701,222,000 | 0.05% |
| Dominos Pizza Inc |
No change
2,000
|
$692,800,000 | 0.05% |
| Bristol-Myers Squibb Co. |
3.11%
9,627
|
$692,672,000 | 0.05% |
| Skyworks Solutions, Inc. |
21.07%
7,490
|
$682,564,000 | 0.05% |
| Cf Inds Hldgs Inc |
Opened
7,866
|
$670,183,000 | 0.05% |
| Spdr Gold Tr |
41.50%
3,894
|
$660,578,000 | 0.05% |
| Lululemon Athletica inc. |
24.14%
2,057
|
$659,022,000 | 0.05% |
| Palantir Technologies Inc. |
6.73%
99,016
|
$635,683,000 | 0.05% |
| Monolithic Pwr Sys Inc |
4.96%
1,777
|
$629,698,000 | 0.05% |
| Costar Group, Inc. |
6.42%
8,014
|
$619,322,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
8.49%
1,393
|
$618,955,000 | 0.05% |
| Twilio Inc |
19.72%
12,545
|
$614,203,000 | 0.05% |
| Expedia Group Inc |
Opened
6,949
|
$608,732,000 | 0.05% |
| NextEra Energy Inc |
17.21%
7,248
|
$605,933,000 | 0.05% |
| Insulet Corporation |
Opened
2,036
|
$599,378,000 | 0.04% |
| Hilton Grand Vacations Inc |
No change
15,461
|
$595,867,000 | 0.04% |
| Shell Plc |
2.22%
10,242
|
$583,287,000 | 0.04% |
| Waste Mgmt Inc Del |
9.67%
3,697
|
$579,985,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
30.21%
2,419
|
$574,875,000 | 0.04% |
| Icon Plc |
46.23%
2,948
|
$572,649,000 | 0.04% |
| Tractor Supply Co. |
24.50%
2,521
|
$567,149,000 | 0.04% |
| Match Group Inc. |
No change
13,449
|
$557,999,000 | 0.04% |
| Pinnacle West Cap Corp |
5.67%
7,225
|
$549,389,000 | 0.04% |
| NIO Inc |
0.70%
56,182
|
$547,774,000 | 0.04% |
| Mastercard Incorporated |
32.39%
1,547
|
$537,997,000 | 0.04% |
| Fidelity Natl Information Sv |
No change
7,898
|
$535,879,000 | 0.04% |
| Zoom Video Communications In |
19.92%
7,770
|
$526,340,000 | 0.04% |
| Danaher Corp. |
13.80%
1,979
|
$525,761,000 | 0.04% |
| Expeditors Intl Wash Inc |
37.49%
5,043
|
$524,069,000 | 0.04% |
| Unity Software Inc. |
10.75%
18,189
|
$520,024,000 | 0.04% |
| TE Connectivity Ltd |
45.95%
4,500
|
$516,600,000 | 0.04% |
| Hologic, Inc. |
6.24%
6,795
|
$508,334,000 | 0.04% |
| Lauder Estee Cos Inc |
2.25%
2,045
|
$507,385,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Opened
920
|
$506,891,000 | 0.04% |
| Take-two Interactive Softwar |
18.01%
4,861
|
$506,176,000 | 0.04% |
| Avangrid Inc |
Opened
11,370
|
$493,269,000 | 0.04% |
| MGM Resorts International |
39.48%
14,573
|
$488,633,000 | 0.04% |
| CDW Corp |
6.96%
2,735
|
$488,416,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
23,453
|
$485,243,000 | 0.04% |
| Roblox Corporation |
71.01%
17,047
|
$485,158,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
No change
42,100
|
$475,637,000 | 0.04% |
| Prudential Finl Inc |
16.80%
4,764
|
$473,827,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
No change
19,297
|
$465,251,000 | 0.03% |
| Iridium Communications Inc |
11.22%
8,867
|
$455,764,000 | 0.03% |
| Cloudflare Inc |
No change
10,000
|
$452,100,000 | 0.03% |
| PTC Inc |
5.46%
3,760
|
$451,350,000 | 0.03% |
| Leidos Holdings Inc |
41.77%
4,255
|
$447,583,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
Opened
4,301
|
$445,110,000 | 0.03% |
| Snowflake Inc. |
No change
3,000
|
$430,620,000 | 0.03% |
| Ishares Silver Tr |
72.28%
19,544
|
$430,359,000 | 0.03% |
| ZoomInfo Technologies Inc. |
163.19%
14,236
|
$428,646,000 | 0.03% |
| Schwab Charles Corp |
Opened
5,111
|
$425,580,000 | 0.03% |
| Eaton Corp Plc |
Opened
2,626
|
$412,151,000 | 0.03% |
| Signet Jewelers Limited |
No change
6,000
|
$408,000,000 | 0.03% |
| Teledyne Technologies Inc |
20.56%
993
|
$397,111,000 | 0.03% |
| Parsons Corp |
8.89%
8,161
|
$377,446,000 | 0.03% |
| Radnet Inc |
No change
20,000
|
$376,600,000 | 0.03% |
| Trade Desk Inc |
3.56%
8,394
|
$376,303,000 | 0.03% |
| Verrica Pharmaceuticals Inc |
1.26%
136,361
|
$374,993,000 | 0.03% |
| Vulcan Matls Co |
No change
2,136
|
$374,035,000 | 0.03% |
| Sempra |
Opened
2,369
|
$368,474,000 | 0.03% |
| Pagerduty Inc |
40.24%
13,800
|
$366,528,000 | 0.03% |
| Fidelity Comwlth Tr |
Opened
8,943
|
$366,395,000 | 0.03% |
| Sealed Air Corp. |
77.18%
7,300
|
$364,124,000 | 0.03% |
| Incyte Corp. |
55.80%
4,487
|
$360,396,000 | 0.03% |
| Devon Energy Corp. |
Opened
5,678
|
$349,254,000 | 0.03% |
| First Tr Exchange-traded Fd |
49.45%
5,830
|
$346,535,000 | 0.03% |
| Xylem Inc |
No change
3,109
|
$343,762,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
12.30%
26,834
|
$329,517,000 | 0.02% |
| Intellia Therapeutics Inc |
30.48%
9,115
|
$318,022,000 | 0.02% |
| Black Knight Inc |
No change
5,123
|
$316,345,000 | 0.02% |
| Netapp Inc |
61.61%
5,246
|
$315,075,000 | 0.02% |
| Constellation Energy Corp |
23.49%
3,600
|
$310,356,000 | 0.02% |
| Oracle Corp. |
55.73%
3,739
|
$305,626,000 | 0.02% |
| Electronic Arts, Inc. |
1.96%
2,500
|
$305,450,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
5,830
|
$304,618,000 | 0.02% |
| Carrier Global Corporation |
No change
7,262
|
$300,902,000 | 0.02% |
| Sprott Fds Tr |
Opened
9,451
|
$299,986,000 | 0.02% |
| State Str Corp |
No change
3,778
|
$295,440,000 | 0.02% |
| The Southern Co. |
No change
4,132
|
$295,066,000 | 0.02% |
| Williams Cos Inc |
1.32%
8,704
|
$286,362,000 | 0.02% |
| Heico Corp. |
37.23%
1,848
|
$283,927,000 | 0.02% |
| Kinder Morgan Inc |
9.87%
15,680
|
$283,500,000 | 0.02% |
| General Mtrs Co |
2.94%
8,392
|
$282,307,000 | 0.02% |
| Vici Pptys Inc |
Opened
8,557
|
$280,584,000 | 0.02% |
| Keysight Technologies Inc |
Opened
1,635
|
$279,699,000 | 0.02% |
| American Finl Group Inc Ohio |
17.39%
2,025
|
$277,992,000 | 0.02% |
| Garmin Ltd |
40.00%
3,000
|
$276,870,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
5,473
|
$276,214,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
Opened
5,500
|
$276,155,000 | 0.02% |
| CRISPR Therapeutics AG |
11.83%
6,681
|
$271,583,000 | 0.02% |
| Albemarle Corp. |
17.76%
1,246
|
$270,797,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
Opened
1,100
|
$269,940,000 | 0.02% |
| Blackstone Secd Lending Fd |
No change
11,561
|
$265,325,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
0.95%
1,673
|
$264,234,000 | 0.02% |
| Global X Fds |
11.03%
4,471
|
$264,097,000 | 0.02% |
| United Parcel Service, Inc. |
10.93%
1,512
|
$262,846,000 | 0.02% |
| Aptiv PLC |
3.55%
2,718
|
$253,127,000 | 0.02% |
| Lyondellbasell Industries N |
Opened
3,048
|
$253,075,000 | 0.02% |
| KKR & Co. Inc |
0.09%
5,450
|
$253,002,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,837
|
$248,670,000 | 0.02% |
| Airbnb, Inc. |
9.42%
2,903
|
$248,206,000 | 0.02% |
| Tjx Cos Inc New |
10.77%
3,107
|
$247,317,000 | 0.02% |
| Ross Stores, Inc. |
Opened
2,125
|
$246,649,000 | 0.02% |
| L3Harris Technologies Inc |
46.40%
1,175
|
$244,647,000 | 0.02% |
| MPLX LP |
Opened
7,400
|
$243,016,000 | 0.02% |
| DraftKings Inc. |
26.71%
21,172
|
$241,149,000 | 0.02% |
| Axcelis Technologies Inc |
Opened
3,012
|
$239,032,000 | 0.02% |
| Riot Blockchain Inc |
16.66%
70,080
|
$237,571,000 | 0.02% |
| Teladoc Health Inc |
42.39%
9,913
|
$234,442,000 | 0.02% |
| Schwab Strategic Tr |
0.07%
4,214
|
$234,130,000 | 0.02% |
| Zscaler Inc |
26.92%
2,085
|
$233,312,000 | 0.02% |
| Renesola |
Opened
50,018
|
$226,081,000 | 0.02% |
| APA Corporation |
Opened
4,800
|
$224,064,000 | 0.02% |
| MarketAxess Holdings Inc. |
Opened
800
|
$223,112,000 | 0.02% |
| Franklin Resources, Inc. |
Opened
8,340
|
$222,511,000 | 0.02% |
| Teradyne, Inc. |
Opened
2,534
|
$221,345,000 | 0.02% |
| Teck Resources Ltd |
Opened
5,800
|
$219,356,000 | 0.02% |
| Synopsys, Inc. |
Opened
680
|
$217,117,000 | 0.02% |
| Mondelez International Inc. |
96.77%
3,216
|
$216,162,000 | 0.02% |
| Aon plc. |
Opened
720
|
$216,101,000 | 0.02% |
| Caesars Entertainment Inc Ne |
Opened
5,192
|
$215,987,000 | 0.02% |
| Campbell Soup Co. |
Opened
3,800
|
$215,650,000 | 0.02% |
| Pacer Fds Tr |
Opened
4,658
|
$215,432,000 | 0.02% |
| Medtronic Plc |
Opened
2,720
|
$213,248,000 | 0.02% |
| Accenture Plc Ireland |
No change
790
|
$210,932,000 | 0.02% |
| Paccar Inc. |
Opened
2,100
|
$207,837,000 | 0.02% |
| Ormat Technologies Inc |
33.94%
2,376
|
$205,476,000 | 0.02% |
| Coinbase Global Inc |
32.61%
5,803
|
$205,368,000 | 0.02% |
| Edwards Lifesciences Corp |
11.45%
2,746
|
$204,863,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
600
|
$202,782,000 | 0.02% |
| Atmos Energy Corp. |
82.65%
1,800
|
$201,726,000 | 0.02% |
| Generac Holdings Inc |
Opened
2,000
|
$201,320,000 | 0.02% |
| Barings BDC Inc |
Opened
24,000
|
$195,600,000 | 0.01% |
| UiPath, Inc. |
57.39%
14,147
|
$179,808,000 | 0.01% |
| Northwest Bancshares Inc Md |
13.45%
12,500
|
$174,750,000 | 0.01% |
| Huntington Bancshares, Inc. |
41.00%
12,015
|
$171,326,000 | 0.01% |
| Vuzix Corporation |
54.15%
41,426
|
$150,791,000 | 0.01% |
| Eaton Vance Calif Mun Bd Fd |
No change
17,244
|
$148,988,000 | 0.01% |
| Super Micro Computer Inc |
Opened
1,700
|
$139,570,000 | 0.01% |
| Immunitybio Inc |
No change
25,200
|
$127,764,000 | 0.01% |
| Coherus Biosciences Inc |
Opened
16,000
|
$126,720,000 | 0.01% |
| Eaton Vance Flting Rate Inc |
3.71%
11,148
|
$124,501,000 | 0.01% |
| Blackrock Calif Mun Income T |
No change
10,433
|
$112,989,000 | 0.01% |
| Robinhood Mkts Inc |
71.25%
10,802
|
$87,928,000 | 0.01% |
| KLA Corp. |
Opened
225
|
$84,832,000 | 0.01% |
| Ryvyl Inc |
No change
117,500
|
$53,909,000 | 0.00% |
| SmartRent Inc |
Opened
13,060
|
$31,736,000 | 0.00% |
| Kandi Technologies Group Inc |
No change
10,000
|
$23,000,000 | 0.00% |
| Denison Mines Corp |
No change
10,950
|
$12,592,000 | 0.00% |
| Electrameccanica Vehs Corp |
0.71%
19,000
|
$11,470,000 | 0.00% |
| Shift Technologies, Inc. |
No change
40,140
|
$5,977,000 | 0.00% |
| Analog Devices Inc. |
Closed
40,121
|
$5,590,000 | |
| Charter Communications Inc N |
Closed
14,662
|
$4,448,000 | |
| Select Sector Spdr Tr |
Closed
58,206
|
$2,787,000 | |
| Asml Holding N V |
Closed
4,783
|
$1,987,000 | |
| Quest Diagnostics, Inc. |
Closed
15,044
|
$1,846,000 | |
| Coterra Energy Inc |
Closed
64,247
|
$1,678,000 | |
| EBay Inc. |
Closed
42,015
|
$1,547,000 | |
| CMS Energy Corporation |
Closed
24,440
|
$1,423,000 | |
| Duke Realty Corp |
Closed
29,339
|
$1,414,000 | |
| Ball Corp. |
Closed
28,410
|
$1,373,000 | |
| D.R. Horton Inc. |
Closed
15,230
|
$1,026,000 | |
| Jefferies Finl Group Inc |
Closed
31,243
|
$922,000 | |
| Ishares Inc |
Closed
33,227
|
$919,000 | |
| Simplify Exchange Traded Fun |
Closed
12,498
|
$852,000 | |
| Proshares Tr |
Closed
26,244
|
$835,000 | |
| Horizon Therapeutics Pub L |
Closed
12,288
|
$761,000 | |
| Pulte Group Inc |
Closed
20,050
|
$754,000 | |
| Coca-cola Europacific Partne |
Closed
16,289
|
$694,000 | |
| Novartis AG |
Closed
9,072
|
$690,000 | |
| Li Auto Inc. |
Closed
28,627
|
$659,000 | |
| Bruker Corp |
Closed
12,159
|
$645,000 | |
| MongoDB Inc |
Closed
2,925
|
$581,000 | |
| Spdr Ser Tr |
Closed
14,466
|
$558,000 | |
| Ark Etf Tr |
Closed
14,743
|
$556,000 | |
| Kratos Defense & Sec Solutio |
Closed
50,220
|
$510,000 | |
| Amphenol Corp. |
Closed
7,500
|
$503,000 | |
| Citigroup Inc |
Closed
11,797
|
$492,000 | |
| Eastern Bankshares, Inc. |
Closed
25,050
|
$492,000 | |
| Avery Dennison Corp. |
Closed
3,019
|
$491,000 | |
| General Electric Co. |
Closed
7,415
|
$460,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
28,980
|
$688,000 | |
| Carlyle Group Inc (The) |
Closed
16,960
|
$438,000 | |
| Rada Electr Inds Ltd |
Closed
42,297
|
$407,000 | |
| Duke Energy Corp. |
Closed
3,888
|
$362,000 | |
| Gap, Inc. |
Closed
42,684
|
$350,000 | |
| Church & Dwight Co., Inc. |
Closed
4,798
|
$343,000 | |
| Crocs Inc |
Closed
5,000
|
$343,000 | |
| Morgan Stanley |
Closed
4,021
|
$318,000 | |
| American Intl Group Inc |
Closed
6,600
|
$313,000 | |
| Roku Inc |
Closed
5,547
|
$313,000 | |
| Overstock.com Inc |
Closed
12,572
|
$306,000 | |
| Ishares Tr |
Closed
14,903
|
$816,000 | |
| Kellogg Co |
Closed
4,247
|
$296,000 | |
| Sysco Corp. |
Closed
4,074
|
$288,000 | |
| Biogen Inc |
Closed
1,066
|
$285,000 | |
| Whirlpool Corp. |
Closed
2,000
|
$270,000 | |
| Sanofi |
Closed
6,851
|
$260,000 | |
| VanEck ETF Trust |
Closed
11,500
|
$250,000 | |
| Realty Income Corp. |
Closed
4,198
|
$245,000 | |
| Fate Therapeutics Inc |
Closed
10,881
|
$244,000 | |
| International Paper Co. |
Closed
7,700
|
$244,000 | |
| Amcor Plc |
Closed
22,526
|
$242,000 | |
| Cameco Corp. |
Closed
9,100
|
$241,000 | |
| GSK Plc |
Closed
7,985
|
$238,000 | |
| First Tr Exch Traded Fd Iii |
Closed
5,050
|
$236,000 | |
| Live Nation Entertainment In |
Closed
2,838
|
$216,000 | |
| Delta Air Lines, Inc. |
Closed
7,362
|
$207,000 | |
| Healthcare Svcs Group Inc |
Closed
10,923
|
$132,000 | |
| Blackrock Core Bd Tr |
Closed
12,700
|
$127,000 | |
| Lumen Technologies, Inc. |
Closed
14,568
|
$106,000 | |
| Viatris Inc. |
Closed
11,899
|
$101,000 | |
| Hecla Mng Co |
Closed
25,600
|
$101,000 | |
| Core Scientific Inc |
Closed
16,575
|
$22,000 | |
| HEXO Corp |
Closed
10,000
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 374 holdings | |||
Hedge funds similar to Steel Peak Wealth Management
- Chesley Taft & Associates
- Dynamic Advisor Solutions
- Silvant Capital Management
- Halbert Hargrove Global Advisors
- Mountain Pacific Investment Advisers Inc/id
- Grandfield & Dodd
- Polaris Wealth Advisory
- Venture Visionary Partners
- Blb&b Advisors
- 3edge Asset Management, L.P.
- Osborne Partners Capital Management
- Cwa Asset Management
- Sargent Bickham Lagudis
- Sather Inc