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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Sunoco LP

SUN|86765K109

Shares:7.0K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$659.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:646

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$659.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.5K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$659.5M)

464288158

Shares:3.5K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$659.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:727

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$659.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$659.5M)

RALPH LAUREN CORP

RL|751212101

Shares:1.6K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$659.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$659.5M)

BlackRock, Inc.

BLK|09290D101

Shares:368

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$659.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$659.5M)

MCKESSON CORP

MCK|58155Q103

Shares:508

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$659.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$659.5M)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$659.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.3K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$659.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$659.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$659.5M)

78464A870

Shares:3.6K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$659.5M)

97717W315

Shares:6.8K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$659.5M)

MPLX LP

MPLX|55336V100

Shares:5.3K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$659.5M)

NEXTNAV INC.

NN|65345N106

Shares:22.3K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$659.5M)	QoQ +12.86% (+$46.6K) YoY NEW(+$408.6K)
UNITED RENTALS, INC.(URIcusip911363109)	646	QoQ +61.50% (+246) YoY +7.66% (-46)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$659.5M)	QoQ +43.67% (+$123.1K) YoY -6.42% (-$27.8K)
Vertiv Holdings Co(VRTcusip92537N108)	5.5K	QoQ 0.00% (-0) YoY +10.00% (-500)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$659.5M)	QoQ -36.44% (-$227.8K) YoY -2.75% (-$11.3K)
(cusip464288158)✕	3.5K	QoQ -19.90% (-880) YoY -77.96% (-12.5K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$659.5M)	QoQ -19.81% (-$92.4K) YoY -77.78% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	727	QoQ -3.19% (-24) YoY -40.11% (-487)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$659.5M)	QoQ -7.40% (-$28.9K) YoY -48.73% (-$343.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ 0.00% (+0) YoY -58.42% (-4.8K)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$659.5M)	QoQ +5.89% (+$19.8K) YoY -65.69% (-$681.8K)
RALPH LAUREN CORP(RLcusip751212101)	1.6K	QoQ 0.00% (-0) YoY +28.00% (+350)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$659.5M)	QoQ -4.43% (-$16.4K) YoY +50.48% (+$118.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ 0.00% (+0) YoY -34.01% (-2.5K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$659.5M)	QoQ +2.20% (+$7.6K) YoY -18.27% (-$78.4K)
BlackRock, Inc.(BLKcusip09290D101)	368	QoQ +0.82% (-3) YoY NEW(+368)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$659.5M)	QoQ -7.08% (-$26.5K) YoY NEW(+$347.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ +14.73% (+288) YoY -84.96% (-12.7K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$659.5M)	QoQ +14.72% (+$44.2K) YoY -86.35% (-$2.2M)
MCKESSON CORP(MCKcusip58155Q103)	508	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$659.5M)	QoQ +18.08% (+$52.3K) YoY +25.35% (+$69.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -2.83% (-57) YoY -57.76% (-2.7K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$659.5M)	QoQ -1.22% (-$4.1K) YoY -55.63% (-$417.7K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ 0.00% (-0) YoY -29.01% (-540)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$659.5M)	QoQ -13.34% (-$49.6K) YoY -40.29% (-$217.3K)
Main Street Capital CORP(MAINcusip56035L104)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$659.5M)	QoQ -3.44% (-$10.8K) YoY +19.55% (+$49.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ -2.50% (-58) YoY -8.14% (-200)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$659.5M)	QoQ +14.33% (-$37.5K) YoY +7.20% (-$20.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -3.58% (-120) YoY -86.50% (-20.7K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$659.5M)	QoQ -13.00% (-$43.3K) YoY -90.81% (-$2.9M)
(cusip78464A870)✕	3.6K	QoQ -40.18% (-2.4K) YoY -57.12% (-4.8K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$659.5M)	QoQ -46.13% (-$248.1K) YoY -63.35% (-$500.9K)
(cusip97717W315)✕	6.8K	QoQ +13.10% (+793) YoY NEW(+6.8K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$659.5M)	QoQ +17.54% (+$43.0K) YoY NEW(+$288.0K)
MPLX LP(MPLXcusip55336V100)	5.3K	QoQ +0.26% (+14) YoY +1.18% (+62)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$659.5M)	QoQ +12.13% (+$30.6K) YoY +30.30% (+$65.7K)
NEXTNAV INC.(NNcusip65345N106)	22.3K	QoQ +3.37% (-730) YoY NEW(+22.3K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$659.5M)	QoQ -19.14% (-$64.4K) YoY NEW(+$271.9K)