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| Name: |
Steel Peak Wealth Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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| Holdings
Found :
30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLF |
Herbalife Ltd |
76 |
- |
$10.63 |
$5,025,000 |
500,000 |
0.26% |
-2,605,000 |
0 |
0.378 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
181 |
- |
$698.13 |
$1,525,000 |
2,115 |
0.08% |
312,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
RDNT |
Radnet Inc |
214 |
- |
$55.25 |
$973,000 |
20,000 |
0.05% |
278,000 |
0 |
0.029 |
Specialized Health Se... |
|
|
NET |
Cloudflare, Inc. |
216 |
- |
$0.00 |
$968,000 |
10,000 |
0.05% |
135,000 |
0 |
0.004 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
221 |
- |
$53.90 |
$898,000 |
13,300 |
0.05% |
63,000 |
0 |
0 |
Gambling/Resorts |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
- |
$3,239.23 |
$872,000 |
300 |
0.04% |
186,000 |
0 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
225 |
- |
$343.81 |
$869,000 |
2,524 |
0.04% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
245 |
- |
$42.12 |
$729,000 |
15,451 |
0.04% |
108,000 |
0 |
0.013 |
N/A |
|
|
PRK |
Park National Corp |
249 |
- |
$139.30 |
$713,000 |
5,250 |
0.04% |
15,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
SSO |
Ultra S&P500 ProShares |
255 |
- |
$76.13 |
$688,000 |
8,880 |
0.04% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
259 |
- |
$17.08 |
$640,000 |
42,100 |
0.03% |
-46,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
268 |
- |
$64.34 |
$575,000 |
8,933 |
0.03% |
46,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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KMLM |
Kfa Mount Lucas Index Strat... |
272 |
- |
$0.00 |
$554,000 |
18,525 |
0.03% |
20,000 |
0 |
0.206 |
N/A |
|
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FIS |
Fidelity National Information |
273 |
- |
$74.64 |
$546,000 |
7,365 |
0.03% |
104,000 |
0 |
0.001 |
Business Services |
|
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DFUV |
DFA Dimensional Us Marketwi... |
310 |
- |
$40.04 |
$395,000 |
9,651 |
0.02% |
36,000 |
0 |
0.001 |
N/A |
|
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EELV |
Invesco S&p Emerging Market... |
328 |
- |
$23.52 |
$353,000 |
14,766 |
0.02% |
-2,000 |
0 |
0.016 |
N/A |
|
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DHI |
DR Horton Inc |
333 |
- |
$149.97 |
$329,000 |
2,000 |
0.02% |
25,000 |
0 |
0.001 |
Residential Construct... |
|
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ROST |
Ross Stores Inc |
342 |
- |
$133.48 |
$312,000 |
2,125 |
0.02% |
18,000 |
0 |
0.001 |
Apparel Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
350 |
- |
$61.34 |
$289,000 |
4,631 |
0.01% |
13,000 |
0 |
0.005 |
N/A |
|
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AIZ |
Assurant Inc |
357 |
- |
$176.50 |
$282,000 |
1,500 |
0.01% |
29,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
366 |
- |
$29.33 |
$261,000 |
2,735 |
0.01% |
52,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
373 |
- |
$103.13 |
$248,000 |
2,463 |
0.01% |
44,000 |
0 |
0 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
377 |
- |
$155.27 |
$240,000 |
1,539 |
0.01% |
25,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
PPBI |
Pacific Premier Bancorp Inc |
393 |
- |
$21.79 |
$216,000 |
9,000 |
0.01% |
-46,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
CHRS |
Coherus Biosciences, Inc. |
409 |
- |
$1.90 |
$165,000 |
69,000 |
0.01% |
-65,000 |
0 |
0.084 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
410 |
- |
$8.12 |
$141,000 |
26,200 |
0.01% |
9,000 |
0 |
0.007 |
N/A |
|
|
FFWM |
First Foundation Inc. |
411 |
- |
$5.27 |
$123,000 |
16,283 |
0.01% |
-35,000 |
0 |
0.036 |
N/A |
|
|
GNLX |
Genelux Corp |
414 |
- |
$3.83 |
$70,000 |
10,895 |
0% |
-83,000 |
0 |
0.042 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
415 |
- |
$2.96 |
$67,000 |
15,168 |
0% |
-16,000 |
0 |
0.017 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
417 |
- |
$2.46 |
$21,000 |
10,000 |
0% |
-7,000 |
0 |
0.018 |
Gold |
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