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

167 positions • $659.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189H607

Shares:6.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$659.5M)

DOW INC.

Shares:46.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

464287648

Shares:6.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

UNITED PARCEL SERVICE INC

Shares:14.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

921937835

Shares:21.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

DILLARD'S, INC.

Shares:4.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

PACCAR INC

Shares:15.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

BEST BUY CO INC

Shares:21.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$659.5M)

46431W507

Shares:30.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.5M)

92189F791

Shares:26.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.5M)

FMC CORP

Shares:35.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.5M)

PRICE T ROWE GROUP INC

Shares:16.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$659.5M)

921910816

Shares:4.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.5M)

WHIRLPOOL CORP /DE/

Shares:15.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$659.5M)

HP INC

Shares:48.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$659.5M)

SPDR S&P 500 ETF TRUST

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$659.5M)

464287655

Shares:6.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$659.5M)

46090F100

Shares:92.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$659.5M)

92204A876

Shares:7.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$659.5M)

464288414

Shares:11.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H607)✕	6.4K	QoQ +52.23% (+2.2K) YoY NEW(+6.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$659.5M)	QoQ +47.12% (+$537.1K) YoY NEW(+$1.7M)
DOW INC.(DOWcusip260557103)	46.4K	QoQ +660.35% (+40.3K) YoY +38.73% (-13.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ +561.64% (+$1.4M) YoY -16.37% (-$317.4K)
(IWOcusip464287648)	6.3K	QoQ -5.43% (-361) YoY -42.53% (-4.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ -16.04% (-$306.6K) YoY -45.77% (-$1.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.5K	QoQ +454.78% (+11.9K) YoY +26.48% (-3.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ +383.91% (+$1.3M) YoY -6.39% (-$108.9K)
(BNDcusip921937835)	21.5K	QoQ -9.43% (-2.2K) YoY -22.36% (-6.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ -7.49% (-$127.9K) YoY -21.48% (-$432.0K)
DILLARD'S, INC.(DDScusip254067101)	4.4K	QoQ +1.48% (-64) YoY -4.88% (-225)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ -15.81% (-$294.6K) YoY -27.77% (-$603.1K)
PACCAR INC(PCARcusip693718108)	15.9K	QoQ +2.81% (-437) YoY -22.64% (-4.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ -3.75% (-$60.5K) YoY -39.20% (-$1.0M)
BEST BUY CO INC(BBYcusip086516101)	21.1K	QoQ +5.71% (-1.1K) YoY -10.15% (-2.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$659.5M)	QoQ -9.30% (-$159.1K) YoY -19.38% (-$372.8K)
(cusip46431W507)✕	30.2K	QoQ +7.85% (+2.2K) YoY +1.61% (+478)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.5M)	QoQ +8.64% (+$122.1K) YoY +2.43% (+$36.5K)
(GDXJcusip92189F791)	26.7K	QoQ +43.18% (+8.1K) YoY NEW(+26.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.5M)	QoQ +91.58% (+$730.1K) YoY NEW(+$1.5M)
FMC CORP(FMCcusip302491303)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$659.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(MGKcusip921910816)	4.6K	QoQ -0.38% (-18) YoY +42.41% (+1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.5M)	QoQ -10.40% (-$166.5K) YoY +53.47% (+$499.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	15.2K	QoQ +0.49% (-74) YoY NEW(+15.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$659.5M)	QoQ -20.88% (-$360.6K) YoY NEW(+$1.4M)
HP INC(HPQcusip40434L105)	48.4K	QoQ +11.14% (-4.9K) YoY NEW(+48.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.5M)	QoQ -5.68% (-$80.7K) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ -92.17% (-27.7K) YoY -8.24% (-211)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.5M)	QoQ -92.52% (-$16.3M) YoY -1.88% (-$25.3K)
(IWMcusip464287655)	6.4K	QoQ 0.00% (-0) YoY -53.33% (-7.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.5M)	QoQ -9.71% (-$138.0K) YoY -55.73% (-$1.6M)
(cusip46090F100)✕	92.3K	QoQ -27.94% (-35.8K) YoY -79.85% (-365.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$659.5M)	QoQ -24.40% (-$406.1K) YoY -80.20% (-$5.1M)
(cusip92204A876)✕	7.3K	QoQ -2.55% (-190) YoY NEW(+7.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$659.5M)	QoQ +1.85% (-$22.6K) YoY NEW(+$1.2M)
(MUBcusip464288414)	11.5K	QoQ -49.05% (-11.0K) YoY -81.49% (-50.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$659.5M)	QoQ -49.59% (-$1.2M) YoY -81.86% (-$5.5M)