13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 538 holding rows worth $2,158,942,871.
- Accession
- 0001221073-24-000053
- Filer
- CIK 1801868
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 538 entries on the cover page, a total value of $2,158,942,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,942,871 with VALUE read as dollars as filed, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,500 | $101,565 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $99,040 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 600 | $98,952 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $95,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 400 | $94,396 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 500 | $86,475 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $85,980 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $77,812 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $73,368 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 400 | $72,804 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 75,000 | $72,263 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,200 | $70,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $69,465 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 400 | $65,972 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $64,884 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $64,884 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000 | $61,940 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 951 | $60,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $55,554 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 200 | $52,494 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,926 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $45,222 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $43,596 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $39,836 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $37,162 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $34,424 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 100 | $33,310 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,000 | $27,980 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $26,306 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,200 | $26,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $23,599 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $21,900 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $21,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $16,612 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 400 | $15,664 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 100 | $11,875 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 800 | $11,280 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 11,000 | $8,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000053 | this filing | 2024-07-17 | acceptance time not in the bulk data set |