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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Steel-Grove-Capital-Advisors
Data Enrichment
85% identified142 identified25 unidentified
Holdings
167 positions • $659.5M total value
Manager:
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703395103
Shares:58.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$659.5M)
Shares:64.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$659.5M)
Shares:24.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$659.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Evergy, Inc.(EVRGcusip30034W106) | 29.6K | QoQ +1.27% (+372)YoY -1.62% (-488) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$659.5M) | |
| 26.6K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$659.5M) | |||
FORD MOTOR CO(Fcusip345370860) | 198.6K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$659.5M) | ||
| 98.6K | YoY NEW(+98.6K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | YoY NEW(+$1.9M) | |
| 102.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | |||
| 10.4K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | |||
| 41.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | |||
EVERSOURCE ENERGY(EScusip30040W108) | 29.9K | QoQ +2.91% (+849)YoY NEW(+29.9K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | YoY NEW(+$1.9M) |
CITIGROUP INC(Ccusip172967424) | 26.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$659.5M) | ||
(cusip703395103)✕ | 58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$659.5M) | YoY NEW(+$1.8M) |
| 16.4K | QoQ +4.91% (-771)YoY -3.87% (-663) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$659.5M) | ||
Kraft Heinz Co(KHCcusip500754106) | 58.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$659.5M) | ||
| 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$659.5M) | YoY NEW(+$1.8M) | |
PFIZER INC(PFEcusip717081103) | 68.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | ||
| 64.0K | YoY NEW(+64.0K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | YoY NEW(+$1.7M) | |
| 22.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | |||
| 24.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 46.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | ||
CAMPBELL'S Co(CPBcusip134429109) | 42.6K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | ||
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$659.5M) | YoY NEW(+$1.7M) |