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Disclosery

13F-HR filed by SteelPeak Wealth, LLC

SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 575 holding rows worth $2,409,399,407.

Accession
0001221073-25-000042
Filer
CIK 1801868
Filed
2025-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 575 entries on the cover page, a total value of $2,409,399,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,409,399,407 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 filedCUSIPClassAmountValueValue read asType
TARGET CORP COM87612E106Stock1,400$146,104dollars as filedput
TARGET CORP COM87612E106Stock1,400$146,104dollars as filedcall
GENERAL DYNAMICS CORP COM369550108Stock500$136,290dollars as filedput
GENERAL DYNAMICS CORP COM369550108Stock500$136,290dollars as filedcall
Advanced Micro Devices,Inc.007903107COM1,300$133,562dollars as filedcall
Abbott Laboratories002824100COM1,000$132,650dollars as filedput
Abbott Laboratories002824100COM1,000$132,650dollars as filedcall
Day One Biopharmaceuticals Inc23954D109Common Stock15,750$124,898dollars as filed
Boeing Company097023105COM700$119,385dollars as filedcall
SNAP INC83304A106CL A12,492$108,806dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS10,000$101,000dollars as filed
Amazon.com, Inc023135106COM500$95,130dollars as filedput
COLGATE PALMOLIVE CO COM194162103Stock1,000$93,700dollars as filedput
COLGATE PALMOLIVE CO COM194162103Stock1,000$93,700dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS1,000$93,450dollars as filedput
Energy Select Sector SPDR Fund81369Y506SHS1,000$93,450dollars as filedcall
ISHARES TR46428743220 YR TR BD ETF1,000$91,030dollars as filedput
ISHARES TR46428743220 YR TR BD ETF1,000$91,030dollars as filedcall
Verizon Communications Inc92343V104COM2,000$90,720dollars as filedput
Verizon Communications Inc92343V104COM2,000$90,720dollars as filedcall
PepsiCo,Inc.713448108COM600$89,964dollars as filedput
AMERICAN INTL GROUP INC COM NEW026874784Stock1,000$86,940dollars as filedput
First Foundation Inc32026V104Common Stock16,283$84,509dollars as filed
Johnson & Johnson478160104COM500$82,920dollars as filedput
CARDINAL HEALTH INC14149Y108COM600$82,662dollars as filedput
BLACKROCK TCP CAPITAL CORP09259E108COM10,000$80,100dollars as filed
T-Mobile US,Inc.872590104COM300$80,013dollars as filedput
NIO INC SPON ADS62914V106ADR20,000$76,200dollars as filedcall
HARTFORD INSURANCE GROUP INC COM416515104Stock600$74,238dollars as filedput
PENNYMAC CORP70932AAF0NOTE 5.500% 3/175,000$74,202dollars as filed
PHILLIPS 66 COM718546104Stock600$74,088dollars as filedput
Comcast Corp20030N101COM2,000$73,800dollars as filedcall
Applied Materials,Inc.038222105COM500$72,560dollars as filedcall
METLIFE INC COM59156R108Stock900$72,261dollars as filedput
NOVO-NORDISK A S ADR670100205ADR1,000$69,440dollars as filedput
NOVO-NORDISK A S ADR670100205ADR1,000$69,440dollars as filedcall
Boeing Company097023105COM400$68,220dollars as filedput
VALERO ENERGY CORP COM91913Y100Stock500$66,035dollars as filedput
STATE STR CORP COM857477103Stock700$62,671dollars as filedput
Palantir Technologies Inc. Class A69608A108COM700$59,080dollars as filedcall
Health Care Select Sector SPDR Fund81369Y209SHS400$58,404dollars as filedcall
CARDIFF ONCOLOGY INC14147L108COM18,500$58,090dollars as filed
COHERUS ONCOLOGY INC19249H103COM69,000$55,683dollars as filed
Bristol-Myers Squibb Company110122108COM900$54,891dollars as filedcall
T-Mobile US,Inc.872590104COM200$53,342dollars as filedcall
ROBLOX CORP CL A771049103Stock900$52,461dollars as filedcall
REDDIT INC CL A75734B100Stock500$52,450dollars as filedcall
MARRIOTT INTL INC NEW CL A571903202Stock200$47,640dollars as filedput
ROBINHOOD MKTS INC770700102COM1,100$45,782dollars as filedcall
Lockheed Martin Corporation539830109COM100$44,671dollars as filedput
Walmart Inc.931142103COM500$43,895dollars as filedput
Walmart Inc.931142103COM500$43,895dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF1,000$43,700dollars as filedcall
Day One Biopharmaceuticals Inc23954D109Common Stock5,500$43,615dollars as filedcall
SOFI TECHNOLOGIES INC COM83406F102Stock3,500$40,705dollars as filedcall
SMARTRENT INC83193G107COMMON STOCK32,943$39,862dollars as filed
OSI SYSTEMS INC671044105COM200$38,868dollars as filedcall
NEW GOLD INC CDA644535106COM10,000$37,100dollars as filed
PTC THERAPEUTICS INC69366J200COM700$35,672dollars as filedcall
VERRICA PHARMACEUTICALS INC92511W108COM76,000$33,608dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW900$30,816dollars as filedcall
IMMUNITYBIO INC45256X103COM10,200$30,702dollars as filed
LUCID GROUP INC549498103COM12,665$30,650dollars as filed
Bristol-Myers Squibb Company110122108COM500$30,495dollars as filedput
GENERAL DYNAMICS CORP COM369550108Stock111$30,257dollars as filed
GENELUX CORP36870H103COMMON STOCK10,895$29,417dollars as filed
Salesforce.com, Inc79466L302COM100$26,836dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock100$26,497dollars as filedcall
PLUG PWR INC72919P202COM NEW15,288$20,639dollars as filed
IShares Bitcoin Trust Registered46438F101SHS400$18,724dollars as filedcall
PALO ALTO NETWORKS INC697435105COM100$17,064dollars as filedcall
NERDY INC64081V109CL A COM10,000$14,200dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS10,000$14,200dollars as filed
Intel Corp458140100COM500$11,355dollars as filedcall
Uber Technologies90353T100COM100$7,286dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-25-000042this filing2025-05-01acceptance time not in the bulk data set