13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 566 holding rows worth $2,463,187,164.
- Accession
- 0001221073-25-000006
- Filer
- CIK 1801868
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 566 entries on the cover page, a total value of $2,463,187,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,463,187,164 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 900 | $146,367 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,000 | $144,840 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,000 | $144,840 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,800 | $141,498 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $137,570 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $134,610 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,492 | $134,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $132,438 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $126,450 | dollars as filed | call |
| Linde plc | G54950103 | COM | 300 | $125,601 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,969 | $123,511 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $122,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $113,360 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,132 | $104,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $104,392 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $101,118 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $95,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $93,858 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $93,858 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000 | $91,440 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,400 | $90,072 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,000 | $89,780 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $87,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $85,660 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $85,660 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $85,350 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $85,350 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 300 | $78,192 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,000 | $75,060 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $75,004 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 75,000 | $74,458 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 700 | $72,814 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $64,542 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 100 | $62,850 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 400 | $60,824 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $53,270 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 76,000 | $53,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $51,720 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 500 | $51,720 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,000 | $50,680 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $46,096 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $45,178 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $44,468 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500 | $42,080 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000 | $40,100 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,300 | $39,624 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,172 | $33,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $33,433 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $32,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $30,724 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $29,273 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 11,200 | $28,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $26,384 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $25,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $23,100 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $22,624 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200 | $22,270 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400 | $21,220 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $19,044 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,236 | $18,732 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,000 | $16,200 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $12,000 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,000 | $11,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $7,452 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 181 | $6,813 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 96,040 | $4,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000006 | this filing | 2025-01-23 | acceptance time not in the bulk data set |