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

SEC FilingSEC DataHachi Filing

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
CIK: steele-capital-management
Manager Name: Steele-Capital-Management

Data Enrichment

52% identified

41 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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92189F601

Shares:20.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.9B)

46137V241

Shares:20.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

46654Q203

Shares:25.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:37.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

318916103

Shares:34.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

46434VBD1

Shares:44.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

46435U168

Shares:40.9K

Value:$951.1K

% of Portfolio:0.0% ($951.1K/$1.9B)

46436E528

Shares:37.8K

Value:$877.8K

% of Portfolio:0.0% ($877.8K/$1.9B)

81369Y605

Shares:17.2K

Value:$854.7K

% of Portfolio:0.0% ($854.7K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.1K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$1.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.8K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$1.9B)

46436E866

Shares:21.3K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$1.9B)

46435GAA0

Shares:18.9K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.9B)

25434V724

Shares:10.6K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$1.9B)

AT&T INC.

T|00206R102

Shares:15.3K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$1.9B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:60.0K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$1.9B)

78464A284

Shares:11.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.9B)

808524839

Shares:10.8K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.9B)

FORD MOTOR CO

F|345370860

Shares:21.3K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F601)✕	20.9K	QoQ +44.01% (+6.4K) YoY NEW(+20.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.9B)	QoQ +29.73% (+$350.8K) YoY NEW(+$1.5M)
(cusip46137V241)✕	20.2K	QoQ +0.30% (-61) YoY NEW(+20.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -0.73% (-$9.9K) YoY NEW(+$1.3M)
(cusip46654Q203)✕	25.7K	QoQ +19.71% (+4.2K) YoY +250.30% (+18.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ +9.06% (+$110.5K) YoY +234.41% (+$932.4K)
DARLING INGREDIENTS INC.(DARcusip237266101)	37.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ -7.27% (-$91.9K) YoY -32.83% (-$572.6K)
(cusip318916103)✕	34.0K	QoQ -6.84% (-2.5K) YoY -44.16% (-26.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -10.01% (-$128.0K) YoY -27.25% (-$430.8K)
(cusip46434VBD1)✕	44.5K	QoQ 0.00% (+0) YoY +46.52% (+14.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ +0.39% (+$4.4K) YoY +48.53% (+$365.6K)
(cusip46435U168)✕	40.9K	QoQ -0.10% (-43) YoY -9.95% (-4.5K)	All Managers (Combined)	$951.1K	0.0% ($951.1K/$1.9B)	QoQ +0.06% (-$639) YoY -10.49% (-$111.6K)
(cusip46436E528)✕	37.8K	QoQ +24.75% (+7.5K) YoY NEW(+37.8K)	All Managers (Combined)	$877.8K	0.0% ($877.8K/$1.9B)	QoQ +25.12% (+$176.3K) YoY NEW(+$877.8K)
(cusip81369Y605)✕	17.2K	QoQ -1.90% (-334) YoY -2.32% (-409)	All Managers (Combined)	$854.7K	0.0% ($854.7K/$1.9B)	QoQ +1.09% (-$9.3K) YoY +15.50% (-$114.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ -6.20% (-1.3K) YoY -6.57% (-1.4K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$1.9B)	QoQ -10.93% (-$103.1K) YoY +2.81% (-$23.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.8K	QoQ -4.29% (-1.0K) YoY +24.39% (+4.5K)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$1.9B)	QoQ +4.18% (-$31.3K) YoY +45.53% (+$243.8K)
(cusip46436E866)✕	21.3K	QoQ 0.00% (+0) YoY -5.69% (-1.3K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$1.9B)	QoQ +0.21% (+$1.1K) YoY -5.12% (-$26.9K)
(cusip46435GAA0)✕	18.9K	QoQ 0.00% (+0) YoY -10.07% (-2.1K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.9B)	QoQ +0.58% (+$2.6K) YoY -8.71% (-$43.6K)
(cusip25434V724)✕	10.6K	QoQ NEW(+10.6K) YoY +7.27% (+716)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$1.9B)	QoQ NEW(+$435.3K) YoY +8.08% (+$32.6K)
AT&T INC.(Tcusip00206R102)	15.3K	QoQ +3.05% (+454) YoY +5.62% (+817)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$1.9B)	QoQ +27.98% (+$94.8K) YoY +69.72% (+$178.1K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	60.0K	QoQ +9.09% (+5.0K) YoY +140.00% (+35.0K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$1.9B)	QoQ +12.76% (+$47.9K) YoY +185.32% (+$274.8K)
(cusip78464A284)✕	11.0K	QoQ -11.22% (-1.4K) YoY +5.83% (+607)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.9B)	QoQ -12.47% (-$39.6K) YoY +3.89% (+$10.4K)
(cusip808524839)✕	10.8K	QoQ NEW(+10.8K) YoY +12.14% (-1.2K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.9B)	QoQ NEW(+$249.1K) YoY -43.53% (-$192.1K)
FORD MOTOR CO(Fcusip345370860)	21.3K	QoQ -2.29% (-500) YoY +21.27% (-3.7K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.9B)	QoQ -1.01% (-$2.2K) YoY -8.40% (-$19.6K)