Steele-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "FNDA", "ABBV", "VONG", "T", null, null, null, null, null, null, null, null, null, "FSCO", null, null, null, "MSFT", "IJR", null, "IEMG", "IVV", "AAPL", null, "NVDA", "PLTR", null, "FNDX", null, null, "SCHX", null, null, "SPDW", null, null, "SPLG", null, "VWO", "VCIT", null, null, "VYM", "F", null, null, "AMZN", null, null, "VEA", null, "VTEB", "BND", "VBR", "VOO", "VTV", "SCHD", "SCHG", null, "SCHF", "SCHA", null, "IUSV", "BAC", "BRK-B", "DAR", null, "RSP", "QQQ", null, "EPD", "MDY", "GOOG", "XOM", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 79
- Total Value
- 1920993191
- Accession Number
- 0001646695-25-000003
- Form Type
- 13F-HR
- Manager Name
- Steele-Capital-Management
Data Enrichment
52% identified41 identified38 unidentified
Holdings
79 positions • $1.9B total value
Manager:
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81369Y407
Shares:27.5K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.9B)
78433H303
Shares:81.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
808524508
Shares:147.9K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.9B)
46436E718
Shares:37.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.9B)
37954Y632
Shares:96.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
808524409
Shares:113.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.9B)
78468R721
Shares:63.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
46434V860
Shares:51.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
46137V449
Shares:22.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.9B)
78464A649
Shares:80.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.9B)
464288646
Shares:36.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 14.6K | QoQ +3.33% (-470)YoY +2.51% (-357) | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$1.9B) | |
(cusip81369Y407)✕ | 27.5K | QoQ +2.63% (-706)YoY +1.18% (+321) | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.9B) | |
| 204.9K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.9B) | |||
| 80.4K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.9B) | |||
(cusip78433H303)✕ | 81.4K | YoY NEW(+81.4K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | YoY NEW(+$3.9M) |
(cusip808524508)✕ | 147.9K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.9B) | ||
(cusip46436E718)✕ | 37.5K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.9B) | ||
| 75.3K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.9B) | |||
(cusip37954Y632)✕ | 96.0K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | ||
(cusip808524409)✕ | 113.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 13.8K | QoQ +0.93% (+127)YoY +1.05% (+144) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |
(cusip78468R721)✕ | 63.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
(cusip46434V860)✕ | 51.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
| 64.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | |||
(cusip46137V449)✕ | 22.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
(cusip78464A649)✕ | 80.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.9B) | ||
(cusip464288646)✕ | 36.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 15.9K | QoQ +0.46% (+73)YoY +0.70% (+111) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.9B) | |
Alphabet Inc.(GOOGcusip02079K107) | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | QoQ NEW(+$1.6M) |
| 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.9B) | YoY NEW(+$1.6M) |