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| Name: |
Steel Peak Wealth Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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| Holdings
Found :
63 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHE |
Schwab Emerging Markets Equ... |
448 |
Closed |
$26.32 |
$0 |
0 |
0% |
-838,000 |
-33,814 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
480 |
Closed |
$10.44 |
$0 |
0 |
0% |
-109,000 |
-10,000 |
0 |
Movie Production & Di... |
|
|
PEY |
Invesco High Yield Eq Div A... |
435 |
Closed |
$20.48 |
$0 |
0 |
0% |
-466,000 |
-22,050 |
0 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
467 |
Closed |
$174.62 |
$0 |
0 |
0% |
-110,000 |
-497 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
422 |
Closed |
$219.60 |
$0 |
0 |
0% |
-1,337,000 |
-6,347 |
0 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
454 |
Closed |
$107.31 |
$0 |
0 |
0% |
-1,923,000 |
-20,335 |
0 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
441 |
Closed |
$118.33 |
$0 |
0 |
0% |
-511,000 |
-4,018 |
0 |
AirDelivery & Freight... |
|
|
FTEC |
Fidelity Msci Information T... |
473 |
Closed |
$153.53 |
$0 |
0 |
0% |
-9,538,000 |
-66,399 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
428 |
Closed |
$108.50 |
$0 |
0 |
0% |
-238,000 |
-2,694 |
0 |
Data Storage Devices |
|
|
TXRH |
Texas Roadhouse Inc |
460 |
Closed |
$167.22 |
$0 |
0 |
0% |
-856,000 |
-7,000 |
0 |
Restaurants |
|
|
BWA |
Borgwarner Inc |
447 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,623,000 |
-45,267 |
0 |
Auto Parts |
|
|
L |
Loews Corp |
479 |
Closed |
$77.98 |
$0 |
0 |
0% |
-1,909,000 |
-27,431 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
434 |
Closed |
$91.19 |
$0 |
0 |
0% |
-234,000 |
-1,981 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
466 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,175,000 |
-24,533 |
0 |
Closed - End Fund - F... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
421 |
Closed |
$44.82 |
$0 |
0 |
0% |
-747,000 |
-16,107 |
0 |
Closed - End Fund - Debt |
|
|
TER |
Teradyne Inc |
453 |
Closed |
$122.92 |
$0 |
0 |
0% |
-234,000 |
-2,158 |
0 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
440 |
Closed |
$275.55 |
$0 |
0 |
0% |
-589,000 |
-1,516 |
0 |
CATV Systems |
|
|
LIT |
Global X Lithium ETF |
472 |
Closed |
$44.94 |
$0 |
0 |
0% |
-174,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
427 |
Closed |
$20.42 |
$0 |
0 |
0% |
-185,000 |
-12,851 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
459 |
Closed |
$353.47 |
$0 |
0 |
0% |
-718,000 |
-1,757 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
446 |
Closed |
$382.93 |
$0 |
0 |
0% |
-487,000 |
-1,378 |
0 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
478 |
Closed |
$348.39 |
$0 |
0 |
0% |
-1,154,000 |
-3,855 |
0 |
Health Care Plans |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
433 |
Closed |
$75.52 |
$0 |
0 |
0% |
-573,000 |
-8,158 |
0 |
N/A |
|
|
TECH |
Techne Corp |
465 |
Closed |
$80.91 |
$0 |
0 |
0% |
-386,000 |
-5,000 |
0 |
Biotechnology |
|
|
PLUG |
Plug Power Inc |
420 |
Closed |
$2.56 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
Industrial Electrical... |
|
|
IGEB |
Ishares Edge Investment Gra... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-4,487 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
439 |
Closed |
$222.46 |
$0 |
0 |
0% |
-866,000 |
-3,809 |
0 |
Catalog & Mail Order ... |
|
|
HUT |
Hut 8 Mining Corp |
471 |
Closed |
$2.27 |
$0 |
0 |
0% |
-530,000 |
-39,750 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-3,309 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
458 |
Closed |
$101.37 |
$0 |
0 |
0% |
-894,000 |
-9,403 |
0 |
Specialty Chemicals |
|
|
EQIX |
Equinix Inc |
445 |
Closed |
$757.68 |
$0 |
0 |
0% |
-1,292,000 |
-1,604 |
0 |
Telecom Services - Do... |
|
|
SCHV |
Schwab Strategic Trust |
477 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,396,000 |
-19,921 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
432 |
Closed |
$39.64 |
$0 |
0 |
0% |
-435,000 |
-12,489 |
0 |
Oil & Gas Pipelines &... |
|
|
RY |
Royal Bank of Canada (USA) |
464 |
Closed |
$103.21 |
$0 |
0 |
0% |
-206,000 |
-2,038 |
0 |
Foreign Money Center ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
419 |
Closed |
$85.38 |
$0 |
0 |
0% |
-10,176,000 |
-22,705 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
451 |
Closed |
$58.44 |
$0 |
0 |
0% |
-264,000 |
-5,078 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,708,000 |
-47,526 |
0 |
N/A |
|
|
NYT |
New York Times Co |
470 |
Closed |
$47.98 |
$0 |
0 |
0% |
-2,056,000 |
-41,966 |
0 |
Publishing |
|
|
TWST |
Twist Bioscience Corp |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-7,249 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
457 |
Closed |
$122.55 |
$0 |
0 |
0% |
-94,000 |
-785 |
0 |
Staffing & Outsourcin... |
|
|
ENB |
Enbridge Inc (USA) |
444 |
Closed |
$37.80 |
$0 |
0 |
0% |
-246,000 |
-6,826 |
0 |
Oil & Gas Pipelines &... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
476 |
Closed |
$52.14 |
$0 |
0 |
0% |
-4,982,000 |
-94,090 |
0 |
Closed - End Fund - Debt |
|
|
WDC |
Western Digital Corp |
431 |
Closed |
$71.60 |
$0 |
0 |
0% |
-246,000 |
-4,703 |
0 |
Data Storage Devices |
|
|
ADSK |
Autodesk Inc |
463 |
Closed |
$217.77 |
$0 |
0 |
0% |
-1,948,000 |
-8,000 |
0 |
Technical & System So... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
418 |
Closed |
$63.10 |
$0 |
0 |
0% |
-218,000 |
-1,178 |
0 |
Closed - End Fund - E... |
|
|
BSGM |
Biosig Technologies, Inc. |
450 |
Closed |
$0.16 |
$0 |
0 |
0% |
-7,000 |
-14,000 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
437 |
Closed |
$67.47 |
$0 |
0 |
0% |
-1,021,000 |
-16,039 |
0 |
N/A |
|
|
IP |
International Paper Co |
469 |
Closed |
$38.58 |
$0 |
0 |
0% |
-833,000 |
-23,034 |
0 |
Paper & Paper Products |
|
|
VTV |
Vanguard Value VIPERS |
424 |
Closed |
$161.40 |
$0 |
0 |
0% |
-3,806,000 |
-25,456 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
456 |
Closed |
$247.84 |
$0 |
0 |
0% |
-5,902,000 |
-26,422 |
0 |
Closed - End Fund - E... |
|
|
SOLO |
Electrameccanica Vehicles C... |
443 |
Closed |
$0.21 |
$0 |
0 |
0% |
-6,000 |
-19,000 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
475 |
Closed |
$102.10 |
$0 |
0 |
0% |
-295,000 |
-2,925 |
0 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
430 |
Closed |
$9.66 |
$0 |
0 |
0% |
-116,000 |
-11,728 |
0 |
REIT - Housing/Apartm... |
|
|
TLO |
Talon Metals Corp |
462 |
Closed |
$26.74 |
$0 |
0 |
0% |
-868,000 |
-29,899 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
449 |
Closed |
$44.82 |
$0 |
0 |
0% |
-1,451,000 |
-34,222 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
436 |
Closed |
$110.39 |
$0 |
0 |
0% |
-5,648,000 |
-55,382 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
468 |
Closed |
$135.47 |
$0 |
0 |
0% |
-1,003,000 |
-7,457 |
0 |
REIT - Diversified |
|
|
BIDU |
Baidu Inc |
423 |
Closed |
$108.66 |
$0 |
0 |
0% |
-221,000 |
-1,853 |
0 |
Internet Service Prov... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
455 |
Closed |
$116.05 |
$0 |
0 |
0% |
-6,825,000 |
-62,404 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
442 |
Closed |
$102.67 |
$0 |
0 |
0% |
-3,639,000 |
-37,497 |
0 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
474 |
Closed |
$127.05 |
$0 |
0 |
0% |
-422,000 |
-3,400 |
0 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
429 |
Closed |
$92.20 |
$0 |
0 |
0% |
-250,000 |
-2,220 |
0 |
Semiconductor - Integ... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,194,000 |
-44,237 |
0 |
N/A |
|
