Steel-Grove-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "GDX",
  "TROW",
  "FTAI",
  null,
  "ARM",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MAIN",
  null,
  "GOOGL",
  "VDE",
  "GDXJ",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  null,
  "BBDC",
  "DUK",
  null,
  "RL",
  "RWAY",
  "GILD",
  null,
  "HD",
  "HPQ",
  null,
  "BEN",
  "QCOM",
  "SCCO",
  "HBCP",
  "MUB",
  "NML",
  null,
  "KMI",
  "MA",
  "MSFT",
  "MAA",
  "EXC",
  "EVRG",
  "FHN",
  "FMC",
  "PCAR",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  null,
  "NOW",
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "UPS",
  "PNFP",
  "SCHW",
  "SUN",
  "NVTS",
  "TRGP",
  null,
  "IWO",
  "IWN",
  null,
  "GPN",
  "VRT",
  "MUSA",
  "MSM",
  "AFL",
  "F",
  "FBK",
  "ES",
  "ISTR",
  null,
  "IPG",
  "AMZN",
  "CHY",
  "CEF",
  "UPLD",
  "VGT",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VB",
  "VOO",
  null,
  "V",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  "OLO",
  "AEM",
  null,
  "ET",
  null,
  "NOK",
  "LUMN",
  "SON",
  null,
  "DIA",
  "LYB",
  "MCK",
  "FDX",
  null,
  "SPWH",
  "BRK-B",
  "BBY",
  "BMY",
  "BFLY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "FANG",
  "DDS",
  "RSP",
  "EWJ",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 167
Total Value: 659487545
Accession Number: 0001214659-25-006144
Form Type: 13F-HR
CIK: steel-grove-capital-advisors
Manager Name: Steel-Grove-Capital-Advisors

Data Enrichment

85% identified

142 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $659.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:113.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$659.5M)

381430230

Shares:62.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$659.5M)

03463K752

Shares:61.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$659.5M)

92204A702

VGT|92204A702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$659.5M)

AT&T INC.

T|00206R102

Shares:96.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:94.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:26.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$659.5M)

Alphabet Inc.

GOOG|02079K107

Shares:16.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$659.5M)

26923G806

Shares:38.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$659.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$659.5M)

CHEVRON CORP

CVX|166764100

Shares:13.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$659.5M)

Duke Energy CORP

DUK|26441C204

Shares:18.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$659.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:36.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.5M)

EXELON CORP

EXC|30161N101

Shares:48.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$659.5M)

78468R663

Shares:23.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.5M)

3M CO

MMM|88579Y101

Shares:14.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:35.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:34.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	113.4K	QoQ -0.49% (-563) YoY +29.88% (+26.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$659.5M)	QoQ +18.98% (-$514.1K) YoY +81.41% (+$1.4M)
(cusip381430230)✕	62.7K	QoQ +53.89% (+22.0K) YoY +97.83% (+31.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$659.5M)	QoQ +54.90% (+$1.1M) YoY +98.56% (+$1.6M)
(cusip03463K752)✕	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$659.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(VGTcusip92204A702)	5.2K	QoQ -2.35% (-125) YoY -48.20% (-4.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$659.5M)	QoQ -14.82% (-$488.8K) YoY -46.42% (-$2.4M)
AT&T INC.(Tcusip00206R102)	96.6K	QoQ -2.09% (-2.1K) YoY -10.39% (-11.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.5M)	QoQ +21.59% (-$485.4K) YoY +43.97% (-$834.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	94.9K	QoQ -14.07% (-15.5K) YoY -34.42% (-49.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.5M)	QoQ -10.52% (-$318.6K) YoY +2.00% (-$53.2K)
ONEOK INC /NEW/(OKEcusip682680103)	26.9K	QoQ 0.00% (-0) YoY -18.52% (-6.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.5M)	QoQ -1.17% (-$31.8K) YoY +0.83% (-$22.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.0K	QoQ -15.42% (-908) YoY -57.90% (-6.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$659.5M)	QoQ -20.78% (-$696.8K) YoY -59.63% (-$3.9M)
Alphabet Inc.(GOOGcusip02079K107)	16.0K	QoQ -2.71% (-448) YoY -23.58% (-4.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$659.5M)	QoQ -20.19% (-$633.5K) YoY -21.59% (-$689.5K)
(cusip26923G806)✕	38.1K	QoQ +37.51% (+10.4K) YoY NEW(+38.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$659.5M)	QoQ +39.34% (+$695.2K) YoY NEW(+$2.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.0K	QoQ -6.80% (-1.5K) YoY -13.98% (-3.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$659.5M)	QoQ +13.04% (-$271.3K) YoY +31.58% (-$564.2K)
CHEVRON CORP(CVXcusip166764100)	13.5K	QoQ +9.22% (+1.1K) YoY -25.59% (-4.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$659.5M)	QoQ +26.15% (+$467.7K) YoY -21.09% (-$603.0K)
Duke Energy CORP(DUKcusip26441C204)	18.5K	QoQ +3.59% (+641) YoY -6.69% (-1.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$659.5M)	QoQ +17.27% (+$332.2K) YoY +17.67% (-$338.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	36.4K	QoQ -6.19% (-2.4K) YoY -24.84% (-12.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.5M)	QoQ -2.21% (-$51.0K) YoY -7.08% (-$171.3K)
EXELON CORP(EXCcusip30161N101)	48.4K	QoQ +1.96% (+933) YoY -0.62% (-306)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.5M)	QoQ +24.82% (+$443.5K) YoY +21.88% (-$400.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.8K	QoQ -2.37% (-213) YoY -40.03% (-5.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$659.5M)	QoQ +10.43% (-$206.0K) YoY -21.91% (-$612.1K)
(cusip78468R663)✕	23.2K	QoQ +0.65% (+150) YoY -9.87% (-2.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.5M)	QoQ +0.98% (+$20.7K) YoY -9.94% (-$235.2K)
3M CO(MMMcusip88579Y101)	14.4K	QoQ +0.60% (+87) YoY -14.16% (-2.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.5M)	QoQ +14.45% (+$266.8K) YoY +18.84% (-$334.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	35.2K	QoQ -2.13% (-767) YoY -15.08% (-6.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.5M)	QoQ +12.33% (-$231.7K) YoY +16.84% (-$304.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.2K	QoQ -5.83% (-2.1K) YoY -9.20% (-3.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$659.5M)	QoQ +1.53% (-$31.6K) YoY +2.11% (-$43.1K)