0001221073-22-000033.txt : 20220510 0001221073-22-000033.hdr.sgml : 20220510 20220510145822 ACCESSION NUMBER: 0001221073-22-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 22909003 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801868 XXXXXXXX 03-31-2022 03-31-2022 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 04-27-2022 0 431 1766939 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 671 8809 SH SOLE 8123 0 686 3-D SYS CORP DEL COM NEW 88554D205 730 43755 SH SOLE 39901 0 3854 3M CO COM 88579Y101 10327 69361 SH SOLE 29801 0 39560 ABBVIE INC COM 00287Y109 2634 16248 SH SOLE 4526 0 11722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 680 SH SOLE 456 0 224 ACTIVISION BLIZZARD INC COM 00507V109 1062 13258 SH SOLE 0 0 13258 ADOBE SYSTEMS INCORPORATED COM 00724F101 10020 21990 SH SOLE 13145 0 8845 ADOBE SYSTEMS INCORPORATED COM 00724F101 46 100 SH Call SOLE 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 23119 211443 SH SOLE 94528 0 116915 ADVANCED MICRO DEVICES INC COM 007903107 33 300 SH Call SOLE 0 0 300 AEROVIRONMENT INC COM 008073108 990 10518 SH SOLE 10518 0 0 AIRBNB INC COM CL A 009066101 872 5078 SH SOLE 4007 0 1071 ALIBABA GROUP HLDG LTD SPONSORED ADS 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SOLE 600 0 1057 LUMEN TECHNOLOGIES INC COM 550241103 168 14894 SH SOLE 6500 0 8394 MARRIOTT INTL INC NEW CL A 571903202 369 2098 SH SOLE 1115 0 983 MARVELL TECHNOLOGY INC COM 573874104 17034 237538 SH SOLE 192276 0 45262 MASCO CORP COM 574599106 1752 34363 SH SOLE 17305 0 17058 MASTERCARD INCORPORATED CL A 57636Q104 995 2782 SH SOLE 2177 0 605 MATCH GROUP INC NEW COM 57667L107 881 8100 SH SOLE 8000 0 100 MCDONALDS CORP COM 580135101 1591 6436 SH SOLE 3593 0 2843 MERCADOLIBRE INC COM 58733R102 211 177 SH SOLE 15 0 162 MERCK & CO INC COM 58933Y105 10478 127700 SH SOLE 57957 0 69743 META PLATFORMS INC CL A 30303M102 17131 77042 SH SOLE 31818 0 45224 META PLATFORMS INC CL A 30303M102 7827 35200 SH Call SOLE 0 0 35200 MGM RESORTS INTERNATIONAL COM 552953101 1058 25222 SH SOLE 13438 0 11784 MICROCHIP TECHNOLOGY INC. COM 595017104 1237 16469 SH SOLE 0 0 16469 MICRON TECHNOLOGY INC COM 595112103 15176 194848 SH SOLE 84401 0 110447 MICROSOFT CORP COM 594918104 38892 126146 SH SOLE 49561 0 76585 MICROSOFT CORP COM 594918104 4717 15300 SH Call SOLE 0 0 15300 MICROSTRATEGY INC CL A NEW 594972408 243 501 SH SOLE 500 0 1 MODERNA INC COM 60770K107 3674 21328 SH SOLE 14443 0 6885 MONDELEZ INTL INC CL A 609207105 268 4266 SH SOLE 1100 0 3166 MONGODB INC CL A 60937P106 777 1751 SH SOLE 1671 0 80 MONOLITHIC PWR SYS INC COM 609839105 651 1341 SH SOLE 1273 0 68 MORGAN STANLEY COM NEW 617446448 789 9028 SH SOLE 6633 0 2395 MOTOROLA SOLUTIONS INC COM NEW 620076307 969 4002 SH SOLE 1948 0 2054 NETFLIX INC COM 64110L106 11710 31261 SH SOLE 13321 0 17940 NETFLIX INC COM 64110L106 412 1100 SH Call SOLE 0 0 1100 NIKE INC CL B 654106103 3872 28778 SH SOLE 9638 0 19140 NIO INC SPON ADS 62914V106 1204 57193 SH SOLE 48258 0 8935 NORTHROP GRUMMAN CORP COM 666807102 2443 5463 SH SOLE 2177 0 3286 NORTHWEST BANCSHARES INC MD COM 667340103 162 12022 SH SOLE 898 0 11124 NOVO-NORDISK A S ADR 670100205 239 2151 SH SOLE 1936 0 215 NUCOR CORP COM 670346105 2044 13752 SH SOLE 8545 0 5207 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 598 45589 SH SOLE 41767 0 3822 NVIDIA CORPORATION COM 67066G104 30927 113344 SH SOLE 50361 0 62983 NVIDIA CORPORATION COM 67066G104 3384 12400 SH Call SOLE 0 0 12400 OKTA INC CL A 679295105 690 4570 SH SOLE 800 0 3770 OLD DOMINION FREIGHT LINE IN COM 679580100 622 2082 SH SOLE 1995 0 87 ON SEMICONDUCTOR CORP COM 682189105 1291 20613 SH SOLE 19617 0 996 ORACLE CORP COM 68389X105 2893 34977 SH SOLE 20660 0 14317 PALANTIR TECHNOLOGIES INC CL A 69608A108 1023 74468 SH SOLE 59049 0 15419 PALANTIR TECHNOLOGIES INC CL A 69608A108 275 20000 SH Call SOLE 0 0 20000 PAYPAL HLDGS INC COM 70450Y103 8552 73944 SH SOLE 42861 0 31083 PAYPAL HLDGS INC COM 70450Y103 35 300 SH Call SOLE 0 0 300 PEPSICO INC COM 713448108 8269 49408 SH SOLE 25170 0 24238 PFIZER INC COM 717081103 2768 53466 SH SOLE 23268 0 30198 PHILIP MORRIS INTL INC COM 718172109 476 5071 SH SOLE 1321 0 3750 PHILLIPS 66 COM 718546104 1107 12813 SH SOLE 3130 0 9683 PIMCO ETF TR INTER MUN BD ACT 72201R866 635 11977 SH SOLE 600 0 11377 PLUG POWER INC COM NEW 72919P202 227 7921 SH SOLE 421 0 7500 PNC FINL SVCS GROUP INC COM 693475105 226 1226 SH SOLE 1207 0 19 PPL CORP COM 69351T106 488 17081 SH SOLE 6162 0 10919 PROCTER AND GAMBLE CO COM 742718109 11593 75874 SH SOLE 30048 0 45826 PROLOGIS INC. COM 74340W103 294 1820 SH SOLE 580 0 1240 PROSHARES TR PSHS ULT S&P 500 74347R107 583 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 1918 26675 SH SOLE 1875 0 24800 PROSHARES TR ULTRAPRO QQQ 74347X831 1124 19324 SH SOLE 15138 0 4186 PROTO LABS INC COM 743713109 325 6150 SH SOLE 6000 0 150 PRUDENTIAL FINL INC COM 744320102 532 4500 SH SOLE 1703 0 2797 PTC INC COM 69370C100 503 4667 SH SOLE 4617 0 50 PUBLIC STORAGE COM 74460D109 1706 4371 SH SOLE 2543 0 1828 PULTE GROUP INC COM 745867101 421 10050 SH SOLE 10000 0 50 QUALCOMM INC COM 747525103 22986 150417 SH SOLE 79293 0 71124 QUALCOMM INC COM 747525103 382 2500 SH Call SOLE 0 0 2500 QUALTRICS INTL INC COM CL A 747601201 571 20000 SH SOLE 20000 0 0 RADNET INC COM 750491102 447 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 366 3690 SH SOLE 1157 0 2533 REALTY INCOME CORP COM 756109104 247 3558 SH SOLE 2434 0 1124 RIOT BLOCKCHAIN INC COM 767292105 799 37763 SH SOLE 37453 0 310 ROBLOX CORP CL A 771049103 2841 61443 SH SOLE 41545 0 19898 ROBLOX CORP CL A 771049103 370 8000 SH Call SOLE 0 0 8000 ROKU INC COM CL A 77543R102 1208 9643 SH SOLE 7252 0 2391 ROSS STORES INC COM 778296103 201 2225 SH SOLE 25 0 2200 SALESFORCE COM INC COM 79466L302 5341 25152 SH SOLE 9875 0 15277 SCHWAB CHARLES CORP COM 808513105 214 2544 SH SOLE 818 0 1726 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4170 SH SOLE 38 0 4132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 3836 SH SOLE 2008 0 1828 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2501 27815 SH SOLE 21027 0 6788 SEALED AIR CORP NEW COM 81211K100 1520 22691 SH SOLE 13471 0 9220 SELECT SECTOR SPDR TR ENERGY 81369Y506 1160 15164 SH SOLE 7842 0 7322 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 200 SH Call SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2984 77874 SH SOLE 20906 0 56968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH Call SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1306 7058 SH SOLE 752 0 6306 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1039 13684 SH SOLE 7536 0 6148 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1496 10921 SH SOLE 1262 0 9659 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2058 SH SOLE 599 0 1459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 609 8175 SH SOLE 2971 0 5204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5507 34654 SH SOLE 21042 0 13612 SERVICE CORP INTL COM 817565104 1247 18937 SH SOLE 6479 0 12458 SERVICENOW INC COM 81762P102 693 1245 SH SOLE 145 0 1100 SHELL PLC SPON ADS 780259305 401 7294 SH SOLE 3671 0 3623 SHIFT TECHNOLOGIES INC CL A 82452T107 66 30140 SH SOLE 30140 0 0 SHOPIFY INC CL A 82509L107 6412 9485 SH SOLE 3279 0 6206 SHOPIFY INC CL A 82509L107 338 500 SH Call SOLE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 1366 4654 SH SOLE 2781 0 1873 SIRIUS XM HOLDINGS INC COM 82968B103 94 14150 SH SOLE 0 0 14150 SKYWORKS SOLUTIONS INC COM 83088M102 1084 8133 SH SOLE 7500 0 633 SNAP INC CL A 83304A106 9367 260251 SH SOLE 239707 0 20544 SNAP INC CL A 83304A106 540 15000 SH Call SOLE 0 0 15000 SOUTH JERSEY INDS INC COM 838518108 230 6661 SH SOLE 522 0 6139 SOUTHERN CO COM 842587107 300 4132 SH SOLE 0 0 4132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7211 20792 SH SOLE 12092 0 8700 SPDR GOLD TR GOLD SHS 78463V107 330 1829 SH SOLE 524 0 1305 SPDR S&P 500 ETF TR TR UNIT 78462F103 33496 74166 SH SOLE 30938 0 43228 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 1269 SH SOLE 938 0 331 SPDR SER TR BLOOMBERG CONV 78464A359 1166 15154 SH SOLE 1296 0 13858 SPDR SER TR BLOOMBERG HIGH Y 78468R622 496 4836 SH SOLE 90 0 4746 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3205 66929 SH SOLE 24114 0 42815 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3061 64667 SH SOLE 23915 0 40752 SPDR SER TR PRTFLO S&P500 GW 78464A409 279 4217 SH SOLE 4193 0 24 SPDR SER TR S&P KENSHO NEW 78468R648 608 11700 SH SOLE 11700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 654 4327 SH SOLE 3431 0 896 STARBUCKS CORP COM 855244109 2910 31990 SH SOLE 10726 0 21264 SYNCHRONY FINANCIAL COM 87165B103 1743 50065 SH SOLE 25343 0 24722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1095 10503 SH SOLE 7141 0 3362 TARGET CORP COM 87612E106 373 1757 SH SOLE 714 0 1043 TE CONNECTIVITY LTD SHS H84989104 1032 7876 SH SOLE 0 0 7876 TELADOC HEALTH INC COM 87918A105 647 8965 SH SOLE 8196 0 769 TELEDYNE TECHNOLOGIES INC COM 879360105 604 1278 SH SOLE 1264 0 14 TERADYNE INC COM 880770102 686 5805 SH SOLE 5019 0 786 TESLA INC COM 88160R101 51926 48186 SH SOLE 31019 0 17167 TESLA INC COM 88160R101 42135 39100 SH Call SOLE 0 0 39100 TEXAS INSTRS INC COM 882508104 7666 41781 SH SOLE 18558 0 23223 THE TRADE DESK INC COM CL A 88339J105 1027 14834 SH SOLE 9814 0 5020 THERMO FISHER SCIENTIFIC INC COM 883556102 750 1270 SH SOLE 1065 0 205 TJX COS INC NEW COM 872540109 202 3332 SH SOLE 0 0 3332 T-MOBILE US INC COM 872590104 5774 44986 SH SOLE 22021 0 22965 TOLL BROTHERS INC COM 889478103 2325 49462 SH SOLE 24780 0 24682 TOYOTA MOTOR CORP ADS 892331307 663 3680 SH SOLE 3651 0 29 TRACTOR SUPPLY CO COM 892356106 614 2632 SH SOLE 2178 0 454 TRAVELERS COMPANIES INC COM 89417E109 10325 56503 SH SOLE 26932 0 29571 TWILIO INC CL A 90138F102 757 4589 SH SOLE 4203 0 386 TWITTER INC COM 90184L102 967 25002 SH SOLE 22827 0 2175 TYSON FOODS INC CL A 902494103 1681 18758 SH SOLE 11769 0 6989 UBER TECHNOLOGIES INC COM 90353T100 1951 54671 SH SOLE 48619 0 6052 UIPATH INC CL A 90364P105 889 41139 SH SOLE 39508 0 1631 ULTA BEAUTY INC COM 90384S303 558 1400 SH SOLE 1400 0 0 UNION PAC CORP COM 907818108 1748 6398 SH SOLE 1420 0 4978 UNITED PARCEL SERVICE INC CL B 911312106 697 3251 SH SOLE 771 0 2480 UNITED RENTALS INC COM 911363109 710 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1382 2710 SH SOLE 1584 0 1126 UNITY SOFTWARE INC COM 91332U101 698 7033 SH SOLE 6543 0 490 UNUM GROUP COM 91529Y106 207 6555 SH SOLE 505 0 6050 VALERO ENERGY CORP COM 91913Y100 263 2589 SH SOLE 265 0 2324 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 319 5550 SH SOLE 0 0 5550 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2963 62613 SH SOLE 23266 0 39347 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 328 14100 SH SOLE 0 0 14100 VANGUARD INDEX FDS GROWTH ETF 922908736 300 1044 SH SOLE 919 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13154 31683 SH SOLE 22563 0 9120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1381 6065 SH SOLE 636 0 5429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1432 27962 SH SOLE 1998 0 25964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3650 70810 SH SOLE 22468 0 48342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229 1415 SH SOLE 1345 0 70 VANGUARD WORLD FDS ENERGY ETF 92204A306 392 3664 SH SOLE 144 0 3520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1101 5661 SH SOLE 532 0 5129 VANGUARD WORLD FDS INF TECH ETF 92204A702 768 1844 SH SOLE 250 0 1594 VERIZON COMMUNICATIONS INC COM 92343V104 13598 266928 SH SOLE 125089 0 141839 VERRICA PHARMACEUTICALS INC COM 92511W108 1082 133411 SH SOLE 0 0 133411 VISA INC COM CL A 92826C839 1456 6565 SH SOLE 5535 0 1030 VISTEON CORP COM NEW 92839U206 705 6459 SH SOLE 5801 0 658 VONAGE HLDGS CORP COM 92886T201 466 22987 SH SOLE 22705 0 282 VOYA FINANCIAL INC COM 929089100 1918 28913 SH SOLE 14294 0 14619 VULCAN MATLS CO COM 929160109 367 2000 SH SOLE 2000 0 0 VUZIX CORP COM NEW 92921W300 308 46669 SH SOLE 45484 0 1185 WALGREENS BOOTS ALLIANCE INC COM 931427108 9674 216075 SH SOLE 109201 0 106874 WALMART INC COM 931142103 3646 24485 SH SOLE 9721 0 14764 WASTE MGMT INC DEL COM 94106L109 532 3359 SH SOLE 3300 0 59 WELLS FARGO CO NEW COM 949746101 785 16202 SH SOLE 4186 0 12016 WELLS FARGO CO NEW COM 949746101 5 100 SH Call SOLE 0 0 100 WESTERN DIGITAL CORP. COM 958102105 202 4060 SH SOLE 60 0 4000 WHIRLPOOL CORP COM 963320106 259 1500 SH SOLE 1500 0 0 WILLIAMS COS INC COM 969457100 498 14916 SH SOLE 9520 0 5396 WYNN RESORTS LTD COM 983134107 247 3100 SH SOLE 331 0 2769 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1159 2802 SH SOLE 2480 0 322 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1835 15654 SH SOLE 14265 0 1389 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 715 11971 SH SOLE 11123 0 848 ZSCALER INC COM 98980G102 649 2689 SH SOLE 1624 0 1065