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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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.8K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$659.5M)

ADOBE INC.

ADBE|00724F101

Shares:682

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$659.5M)

HOME BANCORP, INC.

HBCP|43689E107

Shares:5.8K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$659.5M)

46138M109

Shares:2.1K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$659.5M)

FB Financial Corp

FBK|30257X104

Shares:5.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$659.5M)

78464A805

Shares:3.6K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$659.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$659.5M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$659.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:12.3K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$659.5M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$659.5M)

78464A409

SPYG|78464A409

Shares:2.8K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$659.5M)

AMGEN INC

AMGN|031162100

Shares:702

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$659.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.2K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$659.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$659.5M)

46432F859

Shares:4.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$659.5M)

NOKIA CORP

NOK|654902204

Shares:38.0K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$659.5M)

Olo Inc.

OLO|68134L109

Shares:28.9K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$659.5M)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:11.3K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$659.5M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:11.3K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$659.5M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:100.0K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$659.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.8K	QoQ +0.71% (+20) YoY +2.90% (-80)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$659.5M)	QoQ +3.28% (+$8.4K) YoY -9.70% (-$28.4K)
ADOBE INC.(ADBEcusip00724F101)	682	QoQ +27.00% (+145) YoY -61.18% (-1.1K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$659.5M)	QoQ +9.53% (+$22.8K) YoY -70.49% (-$625.0K)
HOME BANCORP, INC.(HBCPcusip43689E107)	5.8K	QoQ +0.22% (-13) YoY +0.99% (+57)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$659.5M)	QoQ -2.82% (-$7.6K) YoY +18.09% (+$39.8K)
(cusip46138M109)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$659.5M)	QoQ +3.19% (+$8.0K) YoY +2.32% (+$5.9K)
FB Financial Corp(FBKcusip30257X104)	5.5K	QoQ -26.57% (-2.0K) YoY -26.57% (-2.0K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$659.5M)	QoQ -33.91% (-$131.5K) YoY -9.61% (-$27.2K)
(cusip78464A805)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$659.5M)	QoQ -4.78% (-$12.3K) YoY NEW(+$245.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ -54.45% (-3.7K) YoY -56.05% (-4.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$659.5M)	QoQ -51.82% (-$262.7K) YoY -52.44% (-$269.4K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -2.95% (-49) YoY -45.31% (-1.3K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$659.5M)	QoQ -4.30% (-$10.9K) YoY -53.14% (-$273.8K)
FIRST HORIZON CORP(FHNcusip320517105)	12.3K	QoQ +0.43% (-53) YoY -19.46% (-3.0K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$659.5M)	QoQ -3.15% (-$7.8K) YoY +1.56% (-$3.7K)
(USMVcusip46429B697)	2.5K	QoQ +0.36% (+9) YoY +1.65% (+40)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$659.5M)	QoQ +5.85% (+$12.7K) YoY +13.90% (+$28.1K)
(SPYGcusip78464A409)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$659.5M)	QoQ -8.56% (-$21.2K) YoY NEW(+$225.8K)
AMGEN INC(AMGNcusip031162100)	702	QoQ NEW(+702) YoY -45.28% (-581)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$659.5M)	QoQ NEW(+$218.7K) YoY -40.04% (-$146.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$659.5M)	QoQ -12.61% (-$30.8K) YoY -26.73% (-$77.8K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -2.24% (-29) YoY +0.07% (-1)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$659.5M)	QoQ -1.20% (-$2.5K) YoY -2.61% (-$5.6K)
(cusip46432F859)✕	4.3K	QoQ 0.00% (+0) YoY -40.41% (-2.9K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$659.5M)	QoQ +1.21% (+$2.5K) YoY -39.27% (-$134.6K)
NOKIA CORP(NOKcusip654902204)	38.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$659.5M)	QoQ +18.96% (+$31.9K) YoY +48.87% (+$65.7K)
Olo Inc.(OLOcusip68134L109)	28.9K	QoQ 0.00% (-0) YoY -5.12% (-1.6K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$659.5M)	QoQ -21.35% (-$47.4K) YoY +4.37% (-$7.3K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$659.5M)	QoQ NEW(+$116.4K) YoY NEW(+$116.4K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$659.5M)	QoQ +1.92% (+$1.9K) YoY +22.11% (+$18.5K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	100.0K	QoQ 0.00% (-0) YoY +11.11% (-10.0K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$659.5M)	QoQ -62.76% (-$167.6K) YoY -64.48% (-$180.5K)