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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Steel-Grove-Capital-Advisors
Data Enrichment
85% identified142 identified25 unidentified
Holdings
167 positions • $659.5M total value
Manager:
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Page 9 of 9
Shares:11.7K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$659.5M)
26922A230
Shares:1.3K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$659.5M)
Shares:12.0K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$659.5M)
Shares:3.5K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$659.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.7K | All Managers (Combined) | $92.8K | 0.0% ($92.8K/$659.5M) | |||
(cusip26922A230)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $59.1K | 0.0% ($59.1K/$659.5M) | QoQ NEW(+$59.1K) YoY NEW(+$59.1K) |
12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$659.5M) | ||
14.4K | All Managers (Combined) | $41.2K | 0.0% ($41.2K/$659.5M) | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $35.9K | 0.0% ($35.9K/$659.5M) | QoQ NEW(+$35.9K) YoY NEW(+$35.9K) | |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $34.2K | 0.0% ($34.2K/$659.5M) | QoQ NEW(+$34.2K) YoY NEW(+$34.2K) | |
10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$659.5M) | YoY NEW(+$22.2K) |