$664 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 300 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP COM UNIT LTDmlp | $22,717,000 | +30.6% | 1,255,072 | +22.3% | 3.42% | +9.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $16,598,000 | +2.5% | 553,374 | -1.1% | 2.50% | -14.5% |
| AAPL | Sell | APPLE INCstock | $15,761,000 | +5.9% | 93,134 | -3.6% | 2.37% | -11.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $15,421,000 | +5.0% | 217,387 | +5.2% | 2.32% | -12.4% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $11,286,000 | +63.8% | 220,339 | +15.0% | 1.70% | +36.7% |
| ABBV | Buy | ABBVIE INC COMstock | $10,752,000 | +19.7% | 111,177 | +10.0% | 1.62% | -0.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $10,189,000 | -6.2% | 384,347 | -7.7% | 1.53% | -21.7% |
| VLO | Buy | VALERO ENERGY CORPstock | $10,068,000 | +40.7% | 109,545 | +17.7% | 1.52% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $10,038,000 | +35.1% | 189,644 | +26.3% | 1.51% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $9,698,000 | +35.7% | 30,207 | +31.2% | 1.46% | +13.3% |
| QCOM | Buy | QUALCOMM INCstock | $9,486,000 | +79.6% | 148,180 | +45.5% | 1.43% | +49.8% |
| T | Buy | AT&T INC COMstock | $9,446,000 | +34.1% | 242,962 | +35.1% | 1.42% | +12.0% |
| CSCO | Buy | CISCO SYS INCstock | $9,306,000 | +41.1% | 242,981 | +23.9% | 1.40% | +17.7% |
| INTC | Buy | INTEL CORP COMstock | $9,293,000 | +44.9% | 201,313 | +19.5% | 1.40% | +20.9% |
| KO | Buy | COCA COLA CO COMstock | $9,251,000 | +8.1% | 201,631 | +6.9% | 1.39% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $9,205,000 | +40.1% | 100,182 | +38.7% | 1.39% | +17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $9,032,000 | +32.2% | 75,806 | +33.2% | 1.36% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,576,000 | +37.0% | 102,539 | +34.3% | 1.29% | +14.2% |
| IP | Buy | INTL PAPER CO COMstock | $8,575,000 | +26.6% | 147,999 | +24.1% | 1.29% | +5.6% |
| NUE | Buy | NUCOR CORP COMstock | $8,553,000 | +91.2% | 133,723 | +68.6% | 1.29% | +59.5% |
| CMI | Buy | CUMMINS INC COMstock | $8,452,000 | +31.3% | 47,852 | +24.9% | 1.27% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $8,362,000 | +37.0% | 99,417 | +36.7% | 1.26% | +14.4% |
| AMGN | Buy | AMGEN INCstock | $8,253,000 | +10.0% | 47,457 | +18.0% | 1.24% | -8.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $8,247,000 | +61.8% | 114,439 | +43.8% | 1.24% | +34.9% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $8,230,000 | -0.6% | 274,892 | -0.0% | 1.24% | -17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $8,181,000 | +41.5% | 158,845 | +27.1% | 1.23% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,143,000 | +45.6% | 58,280 | +35.5% | 1.23% | +21.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $8,091,000 | +34.0% | 121,800 | +26.6% | 1.22% | +11.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPmlp | $7,804,000 | -11.1% | 376,090 | +0.7% | 1.18% | -25.8% |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $7,781,000 | – | 138,938 | +100.0% | 1.17% | – |
| AEE | Buy | AMEREN CORPstock | $7,764,000 | +28.7% | 131,617 | +26.2% | 1.17% | +7.4% |
| CA | Buy | COMPUTER ASSOC INTLstock | $7,726,000 | +29.2% | 232,157 | +29.6% | 1.16% | +7.8% |
| LVS | New | LAS VEGAS SANDS CORPstock | $7,404,000 | – | 106,543 | +100.0% | 1.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,291,000 | +10.7% | 68,179 | -1.1% | 1.10% | -7.6% |
| MRK | Buy | MERCK & CO INCstock | $7,273,000 | +3.0% | 128,055 | +17.0% | 1.10% | -14.1% |
| BBY | Sell | BEST BUY INCstock | $7,183,000 | +17.3% | 104,913 | -1.8% | 1.08% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $7,002,000 | +47.3% | 42,430 | +34.9% | 1.05% | +22.8% |
| WMT | Buy | WALMART INC COMstock | $6,980,000 | +31.0% | 70,315 | +3.1% | 1.05% | +9.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,868,000 | +6.7% | 44,959 | +0.2% | 1.03% | -10.9% |
| DWDP | Sell | DOWDUPONT INC COMstock | $6,844,000 | +0.5% | 96,090 | -2.3% | 1.03% | -16.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMstock | $6,612,000 | +10.3% | 94,695 | 0.0% | 1.00% | -8.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $6,517,000 | +17.9% | 162,598 | +25.0% | 0.98% | -1.6% |
| AMZN | Buy | AMAZON.COM INCstock | $6,158,000 | +31.0% | 5,266 | +7.7% | 0.93% | +9.3% |
| ARCC | Buy | ARES CAP CORP COMstock | $6,138,000 | -1.9% | 390,489 | +2.2% | 0.92% | -18.2% |
| SPY | New | SPDR S&P 500 ETFetf | $6,094,000 | – | 22,722 | +100.0% | 0.92% | – |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $5,625,000 | -15.5% | 113,528 | -2.8% | 0.85% | -29.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $5,495,000 | -3.6% | 266,231 | -1.0% | 0.83% | -19.6% |
| HD | Sell | HOME DEPOTstock | $5,372,000 | +14.3% | 28,343 | -1.4% | 0.81% | -4.6% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $5,304,000 | +3.8% | 491,552 | +7.9% | 0.80% | -13.4% |
| MAA | MID-AMER APT CMNTYS INCstock | $4,836,000 | -5.9% | 48,087 | 0.0% | 0.73% | -21.5% | |
| FDX | Sell | FEDEX CORPstock | $4,749,000 | +10.1% | 18,992 | -0.4% | 0.72% | -8.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,564,000 | +529.5% | 85,386 | +552.3% | 0.69% | +424.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $4,348,000 | +57.0% | 109,956 | +76.2% | 0.66% | +31.0% |
| FB | Sell | FACEBOOK INC CL Astock | $4,218,000 | -0.7% | 23,905 | -3.9% | 0.64% | -17.1% |
| GSY | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $4,157,000 | +0.1% | 82,477 | 0.0% | 0.63% | -16.4% | |
| TGT | Sell | TARGET CORP COMstock | $4,002,000 | -30.3% | 61,331 | -37.0% | 0.60% | -41.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,890,000 | +10.0% | 64,121 | +0.0% | 0.59% | -8.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,775,000 | +12.2% | 3,608 | +2.8% | 0.57% | -6.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,010,000 | +565.9% | 30,496 | +507.7% | 0.45% | +452.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,951,000 | +27.1% | 12,031 | +19.6% | 0.44% | +6.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,797,000 | +5.6% | 13,439 | 0.0% | 0.42% | -11.9% | |
| V | Sell | VISA INCstock | $2,786,000 | -9.2% | 24,431 | -16.2% | 0.42% | -24.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $2,561,000 | +936.8% | 55,850 | +984.5% | 0.39% | +757.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,524,000 | -1.0% | 24,064 | 0.0% | 0.38% | -17.4% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,440,000 | -4.3% | 9,075 | -10.0% | 0.37% | -20.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,439,000 | +147.9% | 33,758 | +135.1% | 0.37% | +106.2% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,438,000 | -19.4% | 237,149 | 0.0% | 0.37% | -32.8% | |
| TCP | New | T C PIPELINESmlp | $2,411,000 | – | 45,399 | +100.0% | 0.36% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $2,394,000 | – | 53,796 | +100.0% | 0.36% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD PTNRmlp | $2,334,000 | – | 111,396 | +100.0% | 0.35% | – |
| EQM | New | EQT MIDSTREAM PNTRS LPmlp | $2,300,000 | – | 31,462 | +100.0% | 0.35% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp | $2,243,000 | +0.5% | 125,184 | +2.6% | 0.34% | -15.9% |
| HEP | New | HOLLY ENERGY PARTNERS LPmlp | $2,166,000 | – | 66,671 | +100.0% | 0.33% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COM UNIT REPTG LTD PARTNERSHIPmlp | $2,148,000 | – | 54,441 | +100.0% | 0.32% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,104,000 | +24.1% | 16,808 | +16.5% | 0.32% | +3.6% |
| LKQ | Sell | LKQ CORP COMstock | $2,106,000 | +11.4% | 51,791 | -1.4% | 0.32% | -7.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,945,000 | +5.2% | 20,586 | +1.7% | 0.29% | -12.3% |
| GME | Sell | GAMESTOP CORPstock | $1,943,000 | -63.6% | 108,235 | -58.1% | 0.29% | -69.6% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $1,937,000 | – | 12,418 | +100.0% | 0.29% | – |
| GM | Sell | GENERAL MOTORS CORPstock | $1,893,000 | -73.0% | 46,173 | -73.4% | 0.28% | -77.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $1,867,000 | +2.2% | 48,155 | +2.6% | 0.28% | -14.6% |
| PFE | Sell | PFIZER INC COMstock | $1,846,000 | -1.8% | 50,975 | -3.2% | 0.28% | -18.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,817,000 | -72.0% | 51,268 | -78.2% | 0.27% | -76.6% |
| BAC | Buy | BANK AMER CORP COMstock | $1,675,000 | +18.4% | 56,756 | +1.6% | 0.25% | -1.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,647,000 | +97.7% | 13,644 | +82.6% | 0.25% | +65.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPmlp | $1,647,000 | -7.4% | 119,248 | +7.1% | 0.25% | -22.7% |
| IGF | Sell | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $1,638,000 | -2.1% | 36,228 | -2.0% | 0.25% | -18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,565,000 | +75.8% | 11,539 | +58.8% | 0.24% | +46.6% |
| SO | Buy | SOUTHERN CO COMstock | $1,561,000 | +43.2% | 32,460 | +46.3% | 0.24% | +19.3% |
| ADBE | Sell | ADOBE SYS INCstock | $1,548,000 | +12.0% | 8,832 | -4.6% | 0.23% | -6.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,548,000 | +490.8% | 89,112 | +417.3% | 0.23% | +395.7% |
| DY | Sell | DYCOM INDS INC COMstock | $1,543,000 | +29.6% | 13,848 | -0.2% | 0.23% | +7.9% |
| DG | Sell | DOLLAR GEN CORPstock | $1,519,000 | +14.1% | 16,336 | -0.6% | 0.23% | -4.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,485,000 | +2.9% | 9,739 | 0.0% | 0.22% | -13.8% | |
| SCS | Sell | STEELCASE INCstock | $1,484,000 | -6.0% | 96,809 | -4.8% | 0.22% | -21.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,452,000 | -5.6% | 13,391 | -14.2% | 0.22% | -20.9% |
| MSFT | Sell | MICROSOFTstock | $1,400,000 | +4.0% | 16,366 | -9.4% | 0.21% | -13.2% |
| NFLX | NETFLIX COM INCstock | $1,399,000 | +5.9% | 7,286 | 0.0% | 0.21% | -11.3% | |
| HMLP | HOEGH LNG PARTNERS LP COM UNIT LTDmlp | $1,388,000 | +0.6% | 74,413 | 0.0% | 0.21% | -16.1% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $1,386,000 | -28.0% | 83,112 | -18.4% | 0.21% | -39.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,361,000 | +5.0% | 12,183 | +0.7% | 0.20% | -12.4% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,346,000 | -1.2% | 27,565 | 0.0% | 0.20% | -17.5% | |
| MMM | Buy | 3M CO COMstock | $1,217,000 | +118.1% | 5,172 | +94.6% | 0.18% | +81.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,200,000 | +234.3% | 8,069 | +196.7% | 0.18% | +178.5% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,189,000 | +6.1% | 18,435 | +0.2% | 0.18% | -11.4% |
| THO | Sell | THOR INDS INCstock | $1,175,000 | +10.3% | 7,778 | -8.0% | 0.18% | -7.8% |
| MA | Sell | MASTERCARD INCstock | $1,167,000 | -22.5% | 7,711 | -27.7% | 0.18% | -35.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,165,000 | +11.8% | 5,244 | -6.3% | 0.18% | -6.9% |
| NS | Buy | NUSTAR ENERGY LP UNITmlp | $1,154,000 | -25.6% | 38,535 | +0.8% | 0.17% | -37.9% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,148,000 | +18.6% | 70,545 | +8.6% | 0.17% | -1.1% |
| SCHW | CHARLES SCHWAB CORPstock | $1,143,000 | +17.4% | 22,257 | 0.0% | 0.17% | -2.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $1,136,000 | +35.4% | 69,484 | +30.2% | 0.17% | +13.2% |
| LAYN | Sell | LAYNE CHRISTENSEN COCOMstock | $1,123,000 | -0.4% | 89,500 | -0.4% | 0.17% | -16.7% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,119,000 | +0.2% | 46,411 | +0.1% | 0.17% | -16.4% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,107,000 | -6.9% | 11,664 | 0.0% | 0.17% | -22.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,100,000 | +8.2% | 10,785 | +0.5% | 0.17% | -9.3% |
| VNQ | VANGUARD REIT INDEX ETFetf | $1,092,000 | -0.1% | 13,157 | 0.0% | 0.16% | -16.8% | |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $1,088,000 | – | 7,961 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,070,000 | +117.9% | 4,998 | +99.7% | 0.16% | +80.9% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,070,000 | +0.7% | 30,161 | -0.7% | 0.16% | -16.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP COMstock | $1,056,000 | +26.5% | 30,553 | +64.5% | 0.16% | +5.3% |
| FCAP | FIRST CAPITAL INCstock | $1,034,000 | +3.6% | 28,124 | 0.0% | 0.16% | -13.3% | |
| D | Buy | DOMINION RESOURCES INCstock | $1,026,000 | +126.5% | 12,660 | +114.9% | 0.15% | +87.8% |
| CELG | Sell | CELGENE CORPstock | $1,014,000 | -29.1% | 9,714 | -1.0% | 0.15% | -40.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,013,000 | +15.8% | 7,552 | +0.1% | 0.15% | -3.8% |
| CCE | Sell | COCA COLA ENTERPRISEINCstock | $1,009,000 | -5.3% | 25,324 | -1.1% | 0.15% | -20.8% |
| WM | Buy | WASTE MANAGEMENT INCstock | $1,011,000 | +168.9% | 11,711 | +143.5% | 0.15% | +123.5% |
| MNST | MONSTER BEVERAGE CORPstock | $994,000 | +14.5% | 15,709 | 0.0% | 0.15% | -4.5% | |
| MINI | Sell | MOBILE MINI INCstock | $994,000 | -1.6% | 28,806 | -1.8% | 0.15% | -17.6% |
| AGG | ISHARES AGGREGATE BOND ETFetf | $982,000 | -0.3% | 8,985 | 0.0% | 0.15% | -16.9% | |
| DHR | Buy | DANAHER CORPstock | $981,000 | +125.0% | 10,557 | +108.2% | 0.15% | +87.3% |
| CB | Buy | CHUBB LIMITED COMstock | $950,000 | +137.5% | 6,471 | +131.9% | 0.14% | +98.6% |
| BA | Sell | BOEING CO COMstock | $946,000 | -88.6% | 3,208 | -90.2% | 0.14% | -90.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $926,000 | +125.3% | 11,372 | +131.7% | 0.14% | +87.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $923,000 | -0.4% | 11,310 | 0.0% | 0.14% | -16.8% | |
| IDT | Sell | IDT CORP CL B NEWstock | $918,000 | -27.8% | 86,564 | -4.2% | 0.14% | -39.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $908,000 | +253.3% | 12,196 | +208.2% | 0.14% | +197.8% |
| TIP | ISHARES TIPS BOND ETFetf | $898,000 | +0.3% | 7,876 | 0.0% | 0.14% | -16.1% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $894,000 | -2.0% | 12,587 | +0.1% | 0.14% | -18.2% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $893,000 | +6.8% | 18,191 | 0.0% | 0.13% | -11.3% | |
| PAYX | Buy | PAYCHEX INCstock | $887,000 | +172.1% | 13,024 | +139.2% | 0.13% | +127.1% |
| SYK | Buy | STRYKER CORP COMstock | $871,000 | +171.3% | 5,606 | +148.5% | 0.13% | +125.9% |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $868,000 | -8.0% | 6,450 | 0.0% | 0.13% | -22.9% | |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $870,000 | – | 15,450 | +100.0% | 0.13% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COMstock | $860,000 | +17.5% | 6,903 | +1.5% | 0.13% | -2.3% |
| FISV | Buy | FISERV INCstock | $849,000 | +152.7% | 6,471 | +148.5% | 0.13% | +109.8% |
| AMT | AMERICAN TOWER CORPstock | $844,000 | +4.6% | 5,886 | 0.0% | 0.13% | -13.0% | |
| SR | Buy | SPIRE INC COMstock | $832,000 | +157.6% | 10,995 | +155.5% | 0.12% | +115.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $828,000 | -10.7% | 11,419 | +0.1% | 0.12% | -25.1% |
| AZO | Buy | AUTOZONE INC NEVstock | $824,000 | +219.4% | 1,159 | +167.1% | 0.12% | +163.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $815,000 | +136.9% | 11,998 | +144.8% | 0.12% | +98.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $815,000 | -34.7% | 11,225 | -30.6% | 0.12% | -45.3% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $815,000 | +11.8% | 3,387 | 0.0% | 0.12% | -6.8% | |
| MCD | Buy | MCDONALDS CORP COMstock | $813,000 | +110.6% | 4,721 | +91.5% | 0.12% | +74.3% |
| PX | Buy | PRAXAIR INCstock | $796,000 | +126.8% | 5,143 | +104.9% | 0.12% | +90.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $791,000 | +53.3% | 13,923 | +47.7% | 0.12% | +28.0% |
| MIDD | MIDDLEBY CORPstock | $774,000 | +5.3% | 5,737 | 0.0% | 0.12% | -12.0% | |
| BMS | Buy | BEMIS INC COMstock | $761,000 | +262.4% | 15,919 | +244.7% | 0.12% | +202.6% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $756,000 | -10.5% | 34,911 | -12.5% | 0.11% | -25.0% |
| HBI | Buy | HANESBRANDS INCstock | $754,000 | -13.2% | 36,064 | +2.3% | 0.11% | -28.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $746,000 | +251.9% | 14,033 | +233.9% | 0.11% | +194.7% |
| PCLN | PRICELINE.COM INCstock | $744,000 | -5.1% | 428 | 0.0% | 0.11% | -20.6% | |
| TSS | TOTAL SYS SVCS INC COMstock | $735,000 | +20.7% | 9,274 | 0.0% | 0.11% | +0.9% | |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $739,000 | – | 8,113 | +100.0% | 0.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $728,000 | -17.6% | 3,184 | -28.2% | 0.11% | -30.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $732,000 | -1.5% | 13,752 | 0.0% | 0.11% | -17.9% | |
| KEY | KEYCORP NEW COMstock | $721,000 | +7.1% | 35,737 | 0.0% | 0.11% | -9.9% | |
| ATR | Buy | APTARGROUP INCstock | $713,000 | +143.3% | 8,266 | +143.8% | 0.11% | +101.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $675,000 | -21.1% | 9,170 | -24.7% | 0.10% | -33.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $665,000 | +0.6% | 2,612 | -6.3% | 0.10% | -16.0% |
| BLK | BLACKROCK INCstock | $662,000 | +14.9% | 1,288 | 0.0% | 0.10% | -3.8% | |
| MOO | Buy | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $656,000 | +6.0% | 10,651 | +1.5% | 0.10% | -11.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $655,000 | – | 7,924 | +100.0% | 0.10% | – |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $638,000 | +7.0% | 2,888 | 0.0% | 0.10% | -11.1% | |
| BX | Sell | BLACKSTONE GROUP LPmlp | $638,000 | -23.0% | 19,931 | -19.8% | 0.10% | -36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $637,000 | +0.8% | 3,693 | +1.0% | 0.10% | -15.8% |
| KKR | Sell | KKR & CO L P DEL COM UNITSstock | $637,000 | -5.8% | 30,240 | -9.0% | 0.10% | -21.3% |
| XPO | XPO LOGISTICS INC COMstock | $629,000 | +35.3% | 6,863 | 0.0% | 0.10% | +13.1% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $624,000 | +10.6% | 8,665 | -2.0% | 0.09% | -7.8% |
| OMC | New | OMNICOM GROUP INC COMstock | $617,000 | – | 8,404 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $620,000 | +176.8% | 6,523 | +180.7% | 0.09% | +132.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $617,000 | +3.4% | 13,749 | 0.0% | 0.09% | -13.9% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $617,000 | +0.3% | 11,446 | +0.4% | 0.09% | -16.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $612,000 | +3.4% | 14,006 | -1.6% | 0.09% | -14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $605,000 | +7.7% | 4,193 | +0.5% | 0.09% | -9.9% |
| CLH | Sell | CLEAN HARBORS, INCstock | $599,000 | -5.8% | 11,051 | -1.5% | 0.09% | -21.7% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $596,000 | – | 10,471 | +100.0% | 0.09% | – |
| EOG | Sell | EOG RESOURCES INCstock | $591,000 | +2.2% | 5,476 | -8.3% | 0.09% | -14.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $590,000 | -65.4% | 21,143 | -67.9% | 0.09% | -71.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $590,000 | +5.5% | 13,709 | +0.0% | 0.09% | -11.9% |
| IPGP | IPG PHOTONICS CORP COMstock | $594,000 | +15.6% | 2,775 | 0.0% | 0.09% | -4.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $584,000 | +0.7% | 4,027 | 0.0% | 0.09% | -16.2% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $580,000 | +2.7% | 8,219 | 0.0% | 0.09% | -14.7% | |
| CNC | CENTENE CORP DELstock | $567,000 | +4.2% | 5,624 | 0.0% | 0.08% | -13.3% | |
| SBUX | STARBUCKS CORPstock | $556,000 | +6.9% | 9,680 | 0.0% | 0.08% | -10.6% | |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $546,000 | – | 18,558 | +100.0% | 0.08% | – |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $540,000 | -2.5% | 52,912 | 0.0% | 0.08% | -19.0% | |
| ADS | ALLIANCE DATA SYSTEMSstock | $517,000 | +14.4% | 2,039 | 0.0% | 0.08% | -4.9% | |
| MET | METLIFE INC COMstock | $508,000 | -2.7% | 10,055 | 0.0% | 0.08% | -19.1% | |
| ETFC | E-TRADE FINANCIAL CORPstock | $494,000 | +13.6% | 9,969 | 0.0% | 0.07% | -5.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $487,000 | +14.9% | 6,615 | 0.0% | 0.07% | -3.9% | |
| COG | CABOT OIL & GAS CORP COMstock | $484,000 | +6.8% | 16,926 | 0.0% | 0.07% | -11.0% | |
| INTU | INTUIT INCstock | $473,000 | +11.0% | 3,000 | 0.0% | 0.07% | -7.8% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $470,000 | -27.7% | 26,727 | +0.0% | 0.07% | -39.3% |
| CSX | CSX CORPstock | $457,000 | +1.6% | 8,300 | 0.0% | 0.07% | -14.8% | |
| CBS | Buy | CBS CORP CL Bstock | $461,000 | +4.3% | 7,790 | +2.6% | 0.07% | -13.8% |
| XL | XL CAPITAL LTD CL Astock | $450,000 | -10.4% | 12,710 | 0.0% | 0.07% | -25.3% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $446,000 | +28.9% | 3,531 | 0.0% | 0.07% | +8.1% | |
| MAS | MASCO CORP COMstock | $442,000 | +12.8% | 10,061 | 0.0% | 0.07% | -5.6% | |
| HYMB | Sell | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFetf | $447,000 | -93.1% | 8,028 | -92.9% | 0.07% | -94.3% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $438,000 | -0.7% | 8,748 | 0.0% | 0.07% | -17.5% | |
| MRTN | Buy | MARTEN TRANSPORT LTDstock | $432,000 | -0.7% | 21,274 | +0.4% | 0.06% | -16.7% |
| BERY | BERRY PLASTICS GROUPINC COMstock | $424,000 | +3.4% | 7,229 | 0.0% | 0.06% | -13.5% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $419,000 | +32.2% | 12,285 | 0.0% | 0.06% | +10.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $417,000 | -14.7% | 3,485 | 0.0% | 0.06% | -28.4% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $419,000 | -1.9% | 11,015 | 0.0% | 0.06% | -18.2% | |
| SIRI | SIRIUS XM RADIO INCstock | $416,000 | -2.8% | 77,591 | 0.0% | 0.06% | -18.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $411,000 | +3.5% | 16,829 | 0.0% | 0.06% | -13.9% | |
| ATVI | Sell | ACTIVISION INCstock | $406,000 | -35.9% | 6,417 | -34.6% | 0.06% | -46.5% |
| ECL | Buy | ECOLAB INC COMstock | $384,000 | +4.6% | 2,851 | +0.3% | 0.06% | -12.1% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $378,000 | -9.1% | 3,645 | 0.0% | 0.06% | -24.0% | |
| LPX | LOUISIANA PAC CORP COMstock | $381,000 | -3.1% | 14,525 | 0.0% | 0.06% | -19.7% | |
| CE | Sell | CELANESE CORP DEL COM SER Astock | $381,000 | -38.3% | 3,555 | -40.1% | 0.06% | -48.6% |
| IBM | New | INTL BUSINESS MACHINESstock | $374,000 | – | 2,437 | +100.0% | 0.06% | – |
| NMFC | Buy | NEW MOUNTAIN FIN CORPstock | $375,000 | -3.4% | 27,693 | +1.8% | 0.06% | -20.0% |
| SLRC | Buy | SOLAR CAP LTD COMstock | $374,000 | -5.1% | 18,123 | +1.4% | 0.06% | -21.1% |
| EPR | EPR PPTYS SBIstock | $366,000 | -6.2% | 5,563 | 0.0% | 0.06% | -21.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $356,000 | +21.9% | 5,524 | +0.5% | 0.05% | +1.9% |
| AINV | Buy | APOLLO INVT CORP COMstock | $360,000 | -5.5% | 61,970 | +1.8% | 0.05% | -21.7% |
| CBRE | CBRE GROUP INC CL Astock | $353,000 | +14.2% | 8,152 | 0.0% | 0.05% | -5.4% | |
| KMX | New | CARMAX INCstock | $346,000 | – | 5,400 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO COMstock | $346,000 | +0.3% | 4,449 | 0.0% | 0.05% | -16.1% | |
| AYI | ACUITY BRANDS INC COMstock | $339,000 | +2.7% | 1,928 | 0.0% | 0.05% | -15.0% | |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $333,000 | – | 16,646 | +100.0% | 0.05% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $335,000 | +1.8% | 6,212 | 0.0% | 0.05% | -15.3% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONstock | $327,000 | +2.5% | 48,027 | +2.0% | 0.05% | -15.5% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $317,000 | 0.0% | 6,229 | 0.0% | 0.05% | -15.8% | |
| RTN | RAYTHEON CO COM NEWstock | $322,000 | +0.6% | 1,715 | 0.0% | 0.05% | -17.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $314,000 | +11.3% | 20,201 | 0.0% | 0.05% | -7.8% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $299,000 | -8.0% | 14,569 | -10.5% | 0.04% | -23.7% |
| ULTA | ULTA BEAUTY INC COMstock | $301,000 | -1.0% | 1,344 | 0.0% | 0.04% | -18.2% | |
| SCI | SERVICE CORP INTL COMstock | $292,000 | +8.1% | 7,834 | 0.0% | 0.04% | -10.2% | |
| CPN | CALPINE CORP COM NEWstock | $290,000 | +2.5% | 19,196 | 0.0% | 0.04% | -13.7% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMstock | $295,000 | -14.5% | 45,914 | +2.2% | 0.04% | -29.0% |
| COO | COOPER COMPANIES INCstock | $284,000 | -8.1% | 1,304 | 0.0% | 0.04% | -23.2% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $277,000 | +9.9% | 5,852 | +12.5% | 0.04% | -6.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $271,000 | +0.7% | 6,700 | 0.0% | 0.04% | -16.3% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $273,000 | -1.1% | 5,117 | 0.0% | 0.04% | -18.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $275,000 | +0.7% | 4,940 | 0.0% | 0.04% | -16.3% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $264,000 | +6.0% | 1,668 | 0.0% | 0.04% | -11.1% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $269,000 | +13.0% | 7,397 | 0.0% | 0.04% | -7.0% | |
| BUD | Buy | ANHEUSER BUSCHstock | $267,000 | -6.0% | 2,395 | +0.6% | 0.04% | -21.6% |
| SIVB | SVB FINL GROUPstock | $257,000 | +24.8% | 1,100 | 0.0% | 0.04% | +5.4% | |
| SRE | SEMPRA ENERGYstock | $257,000 | -5.5% | 2,381 | 0.0% | 0.04% | -20.4% | |
| LLY | LILLY ELI & CO COMstock | $261,000 | -1.1% | 3,091 | 0.0% | 0.04% | -18.8% | |
| KMI | Sell | KINDER MORGAN INCstock | $258,000 | -52.2% | 14,264 | -49.3% | 0.04% | -59.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $257,000 | -4.1% | 2,409 | +200.4% | 0.04% | -18.8% |
| VB | New | VANGUARD SMALL CAP ETFetf | $257,000 | – | 1,742 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $252,000 | +14.5% | 1,647 | +0.9% | 0.04% | -5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $255,000 | +11.8% | 3,623 | +8.7% | 0.04% | -7.3% |
| CPB | CAMPBELL SOUP CO COMstock | $246,000 | +2.5% | 5,119 | 0.0% | 0.04% | -14.0% | |
| JD | New | JD COM INC SPON ADR CL Astock | $239,000 | – | 5,768 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNstock | $236,000 | – | 4,395 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMstock | $236,000 | – | 2,690 | +100.0% | 0.04% | – |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $236,000 | +7.8% | 3,227 | 0.0% | 0.04% | -10.0% | |
| PRU | PRUDENTIAL FINL INCstock | $237,000 | +7.7% | 2,065 | 0.0% | 0.04% | -10.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $231,000 | +5.5% | 2,697 | 0.0% | 0.04% | -12.5% | |
| EBAY | EBAY INCstock | $231,000 | -1.7% | 6,115 | 0.0% | 0.04% | -16.7% | |
| TSLA | TESLA MOTORS INCstock | $234,000 | -8.9% | 753 | 0.0% | 0.04% | -23.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $232,000 | -37.5% | 3,778 | -35.2% | 0.04% | -47.8% |
| HBCP | Buy | HOME BANCORP INC COMstock | $233,000 | +3.6% | 5,401 | +0.2% | 0.04% | -14.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $226,000 | -16.0% | 4,886 | -9.2% | 0.03% | -30.6% |
| BIDU | Buy | BAIDU COM ADRstock | $220,000 | -2.7% | 939 | +3.0% | 0.03% | -19.5% |
| DVA | New | DAVITA INC COMstock | $217,000 | – | 3,000 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO COMstock | $222,000 | -27.9% | 3,509 | -35.3% | 0.03% | -41.1% |
| MAIN | MAIN STREET CAPITAL CORP COMstock | $212,000 | 0.0% | 5,326 | 0.0% | 0.03% | -15.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $213,000 | +6.0% | 8,237 | 0.0% | 0.03% | -11.1% | |
| HXL | New | HEXCEL CORP NEW COMstock | $215,000 | – | 3,473 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $204,000 | -13.2% | 2,287 | -17.3% | 0.03% | -26.2% |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $207,000 | – | 1,741 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCstock | $207,000 | – | 3,061 | +100.0% | 0.03% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $208,000 | – | 1,726 | +100.0% | 0.03% | – |
| CAJ | New | CANON INC SPONSORED ADRstock | $207,000 | – | 5,525 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRstock | $200,000 | – | 5,773 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCstock | $200,000 | – | 636 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $195,000 | -10.6% | 11,320 | -9.6% | 0.03% | -25.6% |
| HLX | Sell | HELIX ENERGY SOLUTION GPstock | $160,000 | -8.0% | 21,216 | -9.9% | 0.02% | -22.6% |
| PGNN | PARAGON NATIONAL BANKstock | $143,000 | -2.1% | 15,000 | 0.0% | 0.02% | -15.4% | |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $141,000 | -1.4% | 27,889 | 0.0% | 0.02% | -19.2% | |
| CZR | New | CAESARS ENTMT CORP COMstock | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR COMPANYstock | $127,000 | -20.1% | 10,133 | -23.6% | 0.02% | -34.5% |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $110,000 | -34.5% | 23,650 | 0.0% | 0.02% | -43.3% | |
| VEAC | VANTAGE ENERGY ACQUISITION COM CL Astock | $97,000 | -1.0% | 10,000 | 0.0% | 0.02% | -16.7% | |
| NOK | NOKIA CORP SPONSORED ADRstock | $48,000 | -21.3% | 10,200 | 0.0% | 0.01% | -36.4% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $47,000 | -57.3% | 15,000 | 0.0% | 0.01% | -65.0% | |
| EKSO | Sell | EKSO BIONICS HLDGS INC COM NEWstock | $30,000 | +50.0% | 13,851 | -17.8% | 0.01% | +25.0% |
| JRJRQ | Sell | JRJR33 INC COMstock | $23,000 | -64.1% | 125,000 | -37.5% | 0.00% | -75.0% |
| TRTC | TERRA TECH CORPstock | $4,000 | +100.0% | 11,120 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE INCstock | $1,000 | – | 17,970 | 0.0% | 0.00% | – | |
| PLPL | PLANDAI BIOTECHNOLOGY INC COMstock | $0 | – | 11,075 | 0.0% | 0.00% | – | |
| OBMP | Exit | ONCBIOMUNE PHARMACEUTICALS INC COMstock | $0 | – | -561,667 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COMstock | $0 | – | -26,850 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -3,456 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -5,595 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -1,671 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -20,095 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTmlp | $0 | – | -8,882 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INCstock | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -18,818 | -100.0% | -0.05% | – |
| WELL | Exit | HEALTH CARE REIT INCstock | $0 | – | -4,099 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORPstock | $0 | – | -7,057 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,867 | -100.0% | -0.06% | – |
| BBG | Exit | BILL BARRETT CPstock | $0 | – | -78,500 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -2,540 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC CL Amlp | $0 | – | -46,504 | -100.0% | -0.07% | – |
| HEWJ | Exit | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $0 | – | -19,400 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -5,295 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -12,570 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -57,067 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-19 |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.