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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:663

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$659.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$659.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$659.5M)

Barings BDC, Inc.

BBDC|06759L103

Shares:61.2K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$659.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$659.5M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:5.0K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$659.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:690

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$659.5M)

92204A306

VDE|92204A306

Shares:4.1K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$659.5M)

00162Q452

Shares:10.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$659.5M)

ELI LILLY & Co

LLY|532457108

Shares:617

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$659.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:127.6K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$659.5M)

47103U845

Shares:9.9K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$659.5M)

46434G822

EWJ|46434G822

Shares:7.2K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$659.5M)

922908751

VB|922908751

Shares:2.1K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$659.5M)

37954Y293

Shares:7.4K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$659.5M)

92206C102

VGSH|92206C102

Shares:7.7K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$659.5M)

464287630

IWN|464287630

Shares:2.9K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$659.5M)

464287614

IWF|464287614

Shares:1.2K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$659.5M)

81369Y506

Shares:4.5K

Value:$417.3K

% of Portfolio:0.1% ($417.3K/$659.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	663	QoQ -3.91% (-27) YoY -29.09% (-272)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$659.5M)	QoQ -0.81% (-$5.2K) YoY -8.44% (-$57.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +51.44% (+710) YoY -46.20% (-1.8K)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$659.5M)	QoQ +80.22% (+$268.1K) YoY -24.65% (-$197.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$659.5M)	QoQ +9.78% (+$52.3K) YoY +14.91% (+$76.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	61.2K	QoQ -42.82% (-45.8K) YoY -47.32% (-54.9K)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$659.5M)	QoQ -42.99% (-$440.1K) YoY -45.96% (-$496.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -19.79% (-390) YoY -81.29% (-6.9K)	All Managers (Combined)	$579.0K	0.1% ($579.0K/$659.5M)	QoQ -24.44% (-$187.3K) YoY -82.13% (-$2.7M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$659.5M)	QoQ -22.91% (-$165.1K) YoY +64.97% (+$218.7K)
ServiceNow, Inc.(NOWcusip81762P102)	690	QoQ -4.56% (-33) YoY +5.02% (+33)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$659.5M)	QoQ -28.32% (-$217.2K) YoY +9.66% (+$48.4K)
(VDEcusip92204A306)	4.1K	QoQ -3.99% (-170) YoY +6.51% (+250)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$659.5M)	QoQ +2.65% (-$13.7K) YoY +4.90% (+$24.8K)
(cusip00162Q452)✕	10.0K	QoQ +28.79% (+2.2K) YoY +3.10% (+301)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$659.5M)	QoQ +38.91% (+$145.5K) YoY +12.84% (+$59.1K)
ELI LILLY & Co(LLYcusip532457108)	617	QoQ -9.26% (-63) YoY -22.38% (-178)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$659.5M)	QoQ -2.89% (-$15.2K) YoY -17.52% (-$108.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	127.6K	QoQ +71.84% (+53.3K) YoY +60.46% (+48.1K)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$659.5M)	QoQ +26.86% (+$105.9K) YoY +303.21% (+$376.0K)
(cusip47103U845)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$659.5M)	QoQ 0.00% (+$0) YoY -0.05% (-$295)
(EWJcusip46434G822)	7.2K	QoQ 0.00% (+0) YoY -15.88% (-1.4K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$659.5M)	QoQ +2.17% (+$10.4K) YoY -19.17% (-$116.3K)
(VBcusip922908751)	2.1K	QoQ -14.39% (-360) YoY -46.00% (-1.8K)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$659.5M)	QoQ -21.02% (-$126.4K) YoY -47.63% (-$431.7K)
(cusip37954Y293)✕	7.4K	QoQ +21.13% (+1.3K) YoY +46.07% (+2.3K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$659.5M)	QoQ +27.64% (+$101.7K) YoY +90.26% (+$222.8K)
(VGSHcusip92206C102)	7.7K	QoQ -14.75% (-1.3K) YoY -79.85% (-30.5K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$659.5M)	QoQ -14.01% (-$73.6K) YoY -79.64% (-$1.8M)
(IWNcusip464287630)	2.9K	QoQ 0.00% (-0) YoY -18.36% (-649)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$659.5M)	QoQ -8.03% (-$38.0K) YoY -22.39% (-$125.7K)
(IWFcusip464287614)	1.2K	QoQ 0.00% (-0) YoY -62.84% (-2.0K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$659.5M)	QoQ -10.08% (-$48.6K) YoY -60.19% (-$655.4K)
(cusip81369Y506)✕	4.5K	QoQ +18.40% (+694) YoY -67.50% (-9.3K)	All Managers (Combined)	$417.3K	0.1% ($417.3K/$659.5M)	QoQ +29.17% (+$94.2K) YoY -67.83% (-$880.0K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ -1.29% (-39) YoY +7.49% (+207)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$659.5M)	QoQ -17.18% (-$86.2K) YoY +19.64% (+$68.2K)