Steel Peak Wealth Management LLC Portfolio Holdings by Sector
Steel Peak Wealth Management LLC
- $2.41 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IUSB FTEC SPY QQQ IGM IVW QUAL 170 stocks |
$836,982
34.71% of portfolio
|
110
|
50
|
35
|
- |
7
Calls
6
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MRVL TXN NVDA QCOM INTC 19 stocks |
$232,554
9.64% of portfolio
|
8
|
8
|
1
|
- |
4
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$224,899
9.33% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL PINS META META SNAP 9 stocks |
$130,915
5.43% of portfolio
|
5
|
4
|
1
|
- |
3
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PLTR ORCL GDDY PANW NET 18 stocks |
$89,903
3.73% of portfolio
|
9
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN JD AMZN ETSY 6 stocks |
$84,048
3.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$74,670
3.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA NIO GM RIVN RACE F 10 stocks |
$65,444
2.71% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T TMUS CMCSA CMCSA 7 stocks |
$56,858
2.36% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ BMY GILD LLY MRK ABBV PFE 10 stocks |
$53,883
2.23% of portfolio
|
5
|
5
|
4
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA 2 stocks |
$36,827
1.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM SHOP UBER CDNS PTC APP CVLT 21 stocks |
$34,387
1.43% of portfolio
|
12
|
7
|
9
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS ROKU NFLX DIS 6 stocks |
$32,369
1.34% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
ISD BX BK EXG ARCC ETV TPG HTGC 17 stocks |
$26,753
1.11% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI RMD ISRG 4 stocks |
$24,295
1.01% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH HCA DVA UHS 4 stocks |
$22,660
0.94% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT AVAV NOC LMT LMT KTOS AXON 15 stocks |
$20,125
0.83% of portfolio
|
13
|
2
|
6
|
- |
3
Calls
2
Puts
|
|
Credit Services | Financial Services
V PYPL MA COF AXP UPST LC SOFI 13 stocks |
$18,669
0.77% of portfolio
|
10
|
3
|
4
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$17,389
0.72% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC PRK FIBK FFWM 6 stocks |
$16,316
0.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY NU 5 stocks |
$16,117
0.67% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMBA TER AMAT 5 stocks |
$15,440
0.64% of portfolio
|
3
|
2
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS IBKR HLI 5 stocks |
$14,867
0.62% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$14,619
0.61% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS LDOS AI JKHY 7 stocks |
$14,494
0.6% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT COST COST TGT 5 stocks |
$13,488
0.56% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM HON 3 stocks |
$13,356
0.55% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$11,809
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP 3 stocks |
$11,560
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR PCAR 4 stocks |
$11,528
0.48% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
$11,341
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Electric | Utilities
SO DUK AEP EVRG D ETR EXC EXC 8 stocks |
$11,010
0.46% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG MCD 4 stocks |
$10,692
0.44% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL CVX CVX XOM 6 stocks |
$10,497
0.44% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$10,195
0.42% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,106
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM 3 stocks |
$6,549
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$6,436
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY NVO VRCA RXRX CRSP DAWN NTLA 11 stocks |
$5,395
0.22% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL 3 stocks |
$4,853
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,014
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH UNH UNH CVS 5 stocks |
$3,994
0.17% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$3,678
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,597
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT GKOS SYK EW BRKR MDT PACB 7 stocks |
$3,398
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$3,310
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF CAG 2 stocks |
$3,248
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET AFL AFL 4 stocks |
$3,140
0.13% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW LYB 3 stocks |
$3,113
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW 4 stocks |
$3,036
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST 3 stocks |
$2,924
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD 2 stocks |
$2,614
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG BRK-B 3 stocks |
$2,504
0.1% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,405
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TWST ICLR 3 stocks |
$2,381
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY 2 stocks |
$2,347
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR 3 stocks |
$2,249
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$2,210
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$2,012
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR 3 stocks |
$1,967
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$1,859
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$1,786
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1,767
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN 2 stocks |
$1,721
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC DELL 3 stocks |
$1,709
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME 3 stocks |
$1,703
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO 2 stocks |
$1,680
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,669
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD HGV 2 stocks |
$1,566
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,517
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$1,502
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$1,150
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,072
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW 2 stocks |
$983
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$868
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$808
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$637
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL 1 stocks |
$634
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR 2 stocks |
$626
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$590
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$547
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD NUE 3 stocks |
$537
0.02% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$528
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$485
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA 2 stocks |
$475
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$461
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$425
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$419
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
RFM 1 stocks |
$390
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$367
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$321
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$305
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$298
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$227
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$123
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|