13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 512 holding rows worth $2,297,008,167.
- Accession
- 0001221073-24-000093
- Filer
- CIK 1801868
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 512 entries on the cover page, a total value of $2,297,008,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,008,167 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 500 | $32,960 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $25,822 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,200 | $25,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,288 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $23,460 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,089 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $20,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400 | $16,708 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,408 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 25,942 | $12,751 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,000 | $8,343 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $6,683 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000093 | this filing | 2024-10-25 | acceptance time not in the bulk data set |