CHIEF COMPLIANCE OFFICER

0001221073-23-000040.txt : 20230508 0001221073-23-000040.hdr.sgml : 20230508 20230505180615 ACCESSION NUMBER: 0001221073-23-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895313 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 X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 028-19772 03-31-2023 03-31-2023 false Steel Peak Wealth Management LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N STEVEN SCHNEIDER CHIEF COMPLIANCE OFFICER 818-835-8757 /s/STEVEN SCHNEIDER WOODLAND HILLS CA 05-01-2023 0 382 1473789813 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 9926520 94439 SH SOLE 37091 0 57348 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 645848 18338 SH SOLE 16750 0 1588 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1413792 8871 SH SOLE 1513 0 7358 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3948781 46136 SH SOLE 11037 0 35099 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13426677 34841 SH SOLE 17418 0 17423 ADT INC DEL COM 00090Q103 BBG001S6VGG6 636094 87676 SH SOLE 80255 0 7421 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7786601 79447 SH SOLE 26502 0 52945 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1359685 14834 SH SOLE 13232 0 1602 AFLAC INC COM 001055102 BBG001S5NGJ4 2528410 39188 SH SOLE 17975 0 21213 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 323814 2603 SH SOLE 2007 0 596 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KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 179358 10657 SH SOLE 754 0 9903 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 371165 21197 SH SOLE 9028 0 12169 KKR & CO INC COM 48251W104 BBG001S6PW05 286474 5455 SH SOLE 103 0 5352 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1807166 46733 SH SOLE 6619 0 40114 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 491579 16675 SH SOLE 5050 0 11625 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 534779 39672 SH SOLE 37420 0 2252 KROGER CO COM 501044101 BBG001S5SN40 2242337 45419 SH SOLE 19555 0 25864 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5442385 10234 SH SOLE 3056 0 7178 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 510173 2070 SH SOLE 2000 0 70 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 596273 6477 SH SOLE 5901 0 576 LILLY ELI & CO COM 532457108 BBG001S5STL8 2661063 7749 SH SOLE 40 0 7709 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 474876 68723 SH SOLE 64879 0 3844 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1239449 2622 SH SOLE 1288 0 1334 LOWES COS INC COM 548661107 BBG001S5SVL3 1726720 8635 SH SOLE 408 0 8227 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 676301 1857 SH SOLE 1000 0 857 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 273314 2911 SH SOLE 139 0 2772 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2844913 21100 SH SOLE 9032 0 12068 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 202735 1221 SH SOLE 1054 0 167 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 213036 600 SH SOLE 0 0 600 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10525884 243092 SH SOLE 219523 0 23569 MASIMO CORP COM 574795100 BBG001S71GQ6 563032 3051 SH SOLE 2896 0 155 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 504492 1388 SH SOLE 833 0 555 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 383900 10000 SH SOLE 10000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 497631 9746 SH SOLE 9222 0 524 MCDONALDS CORP COM 580135101 BBG001S5T110 1453379 5198 SH SOLE 873 0 4325 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1789667 5019 SH SOLE 2396 0 2623 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13996916 130681 SH SOLE 51519 0 79162 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16381479 77293 SH SOLE 35592 0 41701 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 296716 1400 PRN Call SOLE 1400 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2423978 41836 SH SOLE 16709 0 25127 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 357493 8048 SH SOLE 3250 0 4798 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1382370 16500 SH SOLE 0 0 16500 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33512 400 PRN Call SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5002429 82904 SH SOLE 25312 0 57592 MICROSOFT CORP COM 594918104 BBG001S5TD05 31049288 107698 SH SOLE 38084 0 69614 MICROSOFT CORP COM 594918104 BBG001S5TD05 259470 900 PRN Call SOLE 0 0 900 MODERNA INC COM 60770K107 BBG003PHHZV8 851909 5547 SH SOLE 1908 0 3639 MODERNA INC COM 60770K107 BBG003PHHZV8 368592 2400 PRN Put SOLE 0 0 2400 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6809154 97134 SH SOLE 48354 0 48780 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 663538 1323 SH SOLE 1032 0 291 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 100108 200 PRN Call SOLE 0 0 200 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 540598 187058 SH SOLE 176976 0 10082 NETFLIX INC COM 64110L106 BBG001SF6L46 17627427 51023 SH SOLE 25317 0 25706 NIKE INC CL B 654106103 BBG001S6NTK2 3888627 31620 SH SOLE 11695 0 19925 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 622235 59204 SH SOLE 48889 0 10315 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5255 500 PRN Call SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 254400 1200 SH SOLE 0 0 1200 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3792269 8213 SH SOLE 3526 0 4687 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 157245 13071 SH SOLE 937 0 12134 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 294590 1837 SH SOLE 1786 0 51 NUCOR CORP COM 670346105 BBG001S5TRV0 4323783 27899 SH SOLE 13021 0 14878 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28900030 104043 SH SOLE 48394 0 55649 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 277770 1000 PRN Call SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 166662 600 PRN Put SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1980696 31641 SH SOLE 15399 0 16242 OKTA INC CL A 679295105 BBG001YV1SN3 263895 3060 SH SOLE 0 0 3060 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 374823 3949 SH SOLE 1973 0 1976 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1317203 16001 SH SOLE 8801 0 7200 ORACLE CORP COM 68389X105 BBG001S5SJG6 374561 4031 SH SOLE 1361 0 2670 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 487343 5749 SH SOLE 5443 0 306 PACCAR INC COM 693718108 BBG001S5V1S8 1854522 25335 SH SOLE 11762 0 13573 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 354370 6456 SH SOLE 1586 0 4870 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 219163 4668 SH SOLE 3876 0 792 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 317899 9088 SH SOLE 7152 0 1936 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 832055 98468 SH SOLE 91652 0 6816 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 715869 3584 SH SOLE 265 0 3319 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 260326 11544 SH SOLE 0 0 11544 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 365124 8161 SH SOLE 0 0 8161 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2986949 39333 SH SOLE 30696 0 8637 PEPSICO INC COM 713448108 BBG001S695T1 7719991 42348 SH SOLE 18650 0 23698 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 439103 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 BBG001S5V466 1746546 42807 SH SOLE 10977 0 31830 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1028598 10442 SH SOLE 568 0 9874 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 205121 3925 SH SOLE 0 0 3925 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 648580 8185 SH SOLE 2485 0 5700 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14994804 100846 SH SOLE 33226 0 67620 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 456519 9094 SH SOLE 214 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1308648 26400 SH SOLE 1600 0 24800 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 444066 5367 SH SOLE 1690 0 3677 PTC INC COM 69370C100 BBG001S6DNK6 677568 5284 SH SOLE 4866 0 418 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1936416 6409 SH SOLE 2962 0 3447 QUALCOMM INC COM 747525103 BBG001S6VS70 10795873 84620 SH SOLE 41927 0 42693 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2331166 16477 SH SOLE 7740 0 8737 RADNET INC COM 750491102 BBG001S75DK5 500600 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 694133 7088 SH SOLE 2317 0 4771 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1559976 22018 SH SOLE 1263 0 20755 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 800000 80080 SH SOLE 80000 0 80 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 267841 27584 SH SOLE 21931 0 5653 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 946470 21042 SH SOLE 11450 0 9592 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 375043 5698 SH SOLE 3764 0 1934 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1752184 3976 SH SOLE 1769 0 2207 ROSS STORES INC COM 778296103 BBG001S5VRS1 225527 2125 SH SOLE 25 0 2100 RYVYL INC COM NEW 39366L208 BBG001T44SF5 48034 117500 SH SOLE 117500 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 24668036 123476 SH SOLE 12976 0 110500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 590818 11279 SH SOLE 3461 0 7818 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 314280 6000 PRN Put SOLE 0 0 6000 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1410000 1410000 SH SOLE 0 0 1410000 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2168535 26181 SH SOLE 2693 0 23488 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1285126 39973 SH SOLE 5445 0 34528 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1892156 12653 SH SOLE 2185 0 10468 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 741524 9925 SH SOLE 2589 0 7336 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4753772 36720 SH SOLE 11614 0 25106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1255231 15562 SH SOLE 5332 0 10230 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4510481 29869 SH SOLE 18202 0 11667 SEMPRA COM 816851109 BBG001SBVZ73 349948 2297 SH SOLE 0 0 2297 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 459405 7984 SH SOLE 3761 0 4223 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 130098 600 SH SOLE 0 0 600 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 130098 600 PRN Put SOLE 0 0 600 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3280870 68437 SH SOLE 16505 0 51932 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 466680 6000 SH SOLE 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 839192 7113 SH SOLE 6500 0 613 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2319162 14737 SH SOLE 6588 0 8149 SNAP INC CL A 83304A106 BBG00441QMK5 1274757 113716 SH SOLE 105851 0 7865 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 462870 3000 SH SOLE 3000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 287505 4132 SH SOLE 0 0 4132 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9583385 28740 SH SOLE 13187 0 15553 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 327598 1788 SH SOLE 634 0 1154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34546897 84083 SH SOLE 26163 0 57920 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 81878 200 PRN Call SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 294147 640 SH SOLE 113 0 527 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 926640 13816 SH SOLE 1195 0 12621 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 373415 4023 SH SOLE 75 0 3948 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3954142 84454 SH SOLE 26884 0 57570 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 235336 4251 SH SOLE 4227 0 24 STARBUCKS CORP COM 855244109 BBG001S72KH6 7304154 70145 SH SOLE 23701 0 46444 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3929427 34625 SH SOLE 15341 0 19284 STEM INC COM 85859N102 BBG00XP8NRN2 96390 17000 SH SOLE 0 0 17000 STEM INC COM 85859N102 BBG00XP8NRN2 96390 17000 PRN Put SOLE 0 0 17000 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 287685 2700 SH SOLE 700 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 159825 1500 PRN Put SOLE 0 0 1500 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2214821 76163 SH SOLE 33748 0 42415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 702010 7509 SH SOLE 1794 0 5715 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 760538 6375 SH SOLE 5300 0 1075 TARGET CORP COM 87612E106 BBG001SC0K41 1699623 10262 SH SOLE 1678 0 8584 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 537715 4100 SH SOLE 0 0 4100 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 284700 7800 SH SOLE 0 0 7800 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 247579 9559 SH SOLE 7560 0 1999 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 640173 1431 SH SOLE 1267 0 164 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 155328 14779 SH SOLE 1043 0 13736 TESLA INC COM 88160R101 BBG001SQKGD7 29812002 143700 SH SOLE 77089 0 66611 TESLA INC COM 88160R101 BBG001SQKGD7 2323552 11200 PRN Call SOLE 11200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13650902 73388 SH SOLE 32607 0 40781 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 516938 2023 SH SOLE 400 0 1623 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 600086 9852 SH SOLE 7648 0 2204 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 530583 920 SH SOLE 133 0 787 TJX COS INC NEW COM 872540109 BBG001S5WQ93 245424 3132 SH SOLE 0 0 3132 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5015230 34626 SH SOLE 15832 0 18794 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 610634 2598 SH SOLE 1995 0 603 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10354879 60410 SH SOLE 23959 0 36451 TWILIO INC CL A 90138F102 BBG0029ZX859 1039562 15602 SH SOLE 3856 0 11746 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 272587 18076 SH SOLE 12415 0 5661 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1974910 62300 SH SOLE 55747 0 6553 UIPATH INC CL A 90364P105 BBG00GKS1G12 316519 18025 SH SOLE 14304 0 3721 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 624793 1145 SH SOLE 898 0 247 UNION PAC CORP COM 907818108 BBG001S5X2M0 678045 3369 SH SOLE 739 0 2630 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 791520 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1207586 2555 SH SOLE 1659 0 896 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 777036 23953 SH SOLE 21264 0 2689 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 238111 4502 SH SOLE 239 0 4263 V F CORP COM 918204108 BBG001S5X749 212834 9290 SH SOLE 423 0 8867 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3763048 80978 SH SOLE 26996 0 53982 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1985932 5281 SH SOLE 4421 0 860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6083617 29807 SH SOLE 14020 0 15787 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1924145 20894 SH SOLE 5315 0 15579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1259245 26333 SH SOLE 1811 0 24522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4009252 79140 SH SOLE 24917 0 54223 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 375931 3291 SH SOLE 136 0 3155 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7022107 18217 SH SOLE 11519 0 6698 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15249212 392111 SH SOLE 157126 0 234985 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 879847 135361 SH SOLE 0 0 135361 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 396674 1259 SH SOLE 0 0 1259 VISA INC COM CL A 92826C839 BBG001SRCFY3 920356 4082 SH SOLE 1399 0 2683 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 316607 20599 SH SOLE 7512 0 13087 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 343120 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11757428 340007 SH SOLE 133145 0 206862 WALMART INC COM 931142103 BBG001S5XH92 906755 6126 SH SOLE 1791 0 4335 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 601282 3685 SH SOLE 3300 0 385 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1062004 28411 SH SOLE 2010 0 26401 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 575652 15400 PRN Put SOLE 0 0 15400 WILLIAMS COS INC COM 969457100 BBG001S5XH10 325116 10888 SH SOLE 5483 0 5405 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1731198 7423 SH SOLE 3515 0 3908 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 760700 10302 SH SOLE 9159 0 1143 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 620049 25093 SH SOLE 20350 0 4743 ZSCALER INC COM 98980G102 BBG003338H61 360421 3085 SH SOLE 2031 0 1054