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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:19.3K

Value:$1.2M

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

Targa Resources Corp.

TRGP|87612G101

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$659.5M)

922908595

VBK|922908595

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$659.5M)

464287226

Shares:10.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$659.5M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:11.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$659.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:5.8K

Value:$978.4K

% of Portfolio:0.1% ($978.4K/$659.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.9K

Value:$952.6K

% of Portfolio:0.1% ($952.6K/$659.5M)

02072L565

Shares:8.2K

Value:$910.9K

% of Portfolio:0.1% ($910.9K/$659.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:44.0K

Value:$879.7K

% of Portfolio:0.1% ($879.7K/$659.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$659.5M)

Investar Holding Corp

ISTR|46134L105

Shares:45.7K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$659.5M)

69344A842

Shares:15.6K

Value:$796.0K

% of Portfolio:0.1% ($796.0K/$659.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.2K

Value:$778.4K

% of Portfolio:0.1% ($778.4K/$659.5M)

464287804

IJR|464287804

Shares:7.4K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$659.5M)

Murphy USA Inc.

MUSA|626755102

Shares:1.6K

Value:$733.4K

% of Portfolio:0.1% ($733.4K/$659.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$659.5M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$701.2K

% of Portfolio:0.1% ($701.2K/$659.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:6.3K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$659.5M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$659.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	19.3K	QoQ +1.44% (+275) YoY -25.37% (-6.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$659.5M)	QoQ +12.01% (+$123.6K) YoY +14.43% (-$145.3K)
Targa Resources Corp.(TRGPcusip87612G101)	5.7K	QoQ -1.63% (-95) YoY -7.22% (-445)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$659.5M)	QoQ +10.47% (-$108.6K) YoY +66.07% (-$456.0K)
(VBKcusip922908595)	4.3K	QoQ +3.64% (-150) YoY -35.60% (-2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$659.5M)	QoQ -6.82% (-$78.5K) YoY -37.81% (-$652.1K)
(cusip464287226)✕	10.5K	QoQ -35.99% (-5.9K) YoY -73.34% (-29.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$659.5M)	QoQ -34.66% (-$553.0K) YoY -73.07% (-$2.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	11.8K	QoQ 0.00% (+0) YoY -48.13% (-10.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$659.5M)	QoQ +13.30% (+$120.6K) YoY -35.46% (-$564.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.8K	QoQ 0.00% (+0) YoY -49.86% (-5.8K)	All Managers (Combined)	$978.4K	0.1% ($978.4K/$659.5M)	QoQ +8.41% (+$76.0K) YoY -36.14% (-$553.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.9K	QoQ +0.45% (-40) YoY -17.78% (-1.9K)	All Managers (Combined)	$952.6K	0.1% ($952.6K/$659.5M)	QoQ -13.04% (-$142.9K) YoY -29.75% (-$403.6K)
(cusip02072L565)✕	8.2K	QoQ -4.27% (-365) YoY +73.94% (+3.5K)	All Managers (Combined)	$910.9K	0.1% ($910.9K/$659.5M)	QoQ -3.22% (-$30.4K) YoY +82.15% (+$410.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	44.0K	QoQ +0.10% (+44) YoY -2.64% (-1.2K)	All Managers (Combined)	$879.7K	0.1% ($879.7K/$659.5M)	QoQ +17.21% (+$129.2K) YoY +10.88% (-$86.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +3.37% (-50) YoY +8.80% (+124)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$659.5M)	QoQ -1.38% (-$11.7K) YoY +42.29% (+$248.9K)
Investar Holding Corp(ISTRcusip46134L105)	45.7K	QoQ -11.56% (-6.0K) YoY -10.25% (-5.2K)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$659.5M)	QoQ -29.08% (-$330.3K) YoY -3.39% (-$28.3K)
(cusip69344A842)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$796.0K	0.1% ($796.0K/$659.5M)	QoQ NEW(+$796.0K) YoY NEW(+$796.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$778.4K	0.1% ($778.4K/$659.5M)	QoQ +38.61% (+$216.8K) YoY +81.74% (+$350.1K)
(IJRcusip464287804)	7.4K	QoQ +13.58% (+881) YoY +32.08% (+1.8K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$659.5M)	QoQ +3.09% (+$23.1K) YoY +24.97% (+$153.9K)
Murphy USA Inc.(MUSAcusip626755102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$733.4K	0.1% ($733.4K/$659.5M)	QoQ -6.36% (-$49.9K) YoY +12.07% (+$79.0K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ -8.77% (-414) YoY +368.62% (-3.4K)	All Managers (Combined)	$720.2K	0.1% ($720.2K/$659.5M)	QoQ -34.12% (-$373.1K) YoY -40.80% (-$496.5K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -3.79% (-79) YoY -39.16% (-1.3K)	All Managers (Combined)	$701.2K	0.1% ($701.2K/$659.5M)	QoQ +6.67% (-$43.9K) YoY -23.60% (-$216.6K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	6.3K	QoQ -19.83% (-1.6K) YoY -43.96% (-4.9K)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$659.5M)	QoQ -25.68% (-$230.8K) YoY -30.80% (-$297.4K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ -3.95% (-50) YoY -33.05% (-599)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$659.5M)	QoQ -0.02% (-$188) YoY -23.80% (-$207.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -0.32% (-10) YoY -37.53% (-1.9K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$659.5M)	QoQ +17.54% (-$97.0K) YoY -28.12% (-$254.2K)