$506 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $103,194,000 | +51.9% | 259,379 | +36.7% | 20.38% | +32.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $101,010,000 | +14.7% | 231,372 | +3.6% | 19.95% | -0.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $44,027,000 | +7.4% | 121,179 | 0.0% | 8.70% | -6.5% | |
| AAPL | Buy | APPLE INC COMstock | $29,412,000 | +25.7% | 165,636 | +0.1% | 5.81% | +9.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $15,932,000 | -38.3% | 4,778 | -39.2% | 3.15% | -46.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $13,862,000 | +9.7% | 26,777 | +1.9% | 2.74% | -4.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $12,267,000 | +1772.8% | 143,401 | +1787.4% | 2.42% | +1526.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,045,000 | +7.7% | 40,284 | -1.7% | 2.38% | -6.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $10,993,000 | – | 65,463 | +100.0% | 2.17% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,746,000 | +2.1% | 171,289 | +0.9% | 1.73% | -11.2% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $8,594,000 | +13.2% | 198,578 | +1.8% | 1.70% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,987,000 | -3.9% | 50,439 | -0.7% | 1.58% | -16.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $5,075,000 | -44.1% | 83,428 | -43.5% | 1.00% | -51.4% |
| KO | Buy | COCA COLA CO COMstock | $4,998,000 | +15.5% | 84,408 | +2.4% | 0.99% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,942,000 | +9.6% | 8,265 | -1.0% | 0.78% | -4.5% |
| LYFT | Sell | LYFT INC CL A COMstock | $3,318,000 | -23.7% | 77,656 | -4.3% | 0.66% | -33.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $3,241,000 | +9.9% | 147,576 | +8.3% | 0.64% | -4.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $3,108,000 | +1.0% | 247,635 | -0.3% | 0.61% | -12.0% |
| PFE | Sell | PFIZER INC COMstock | $2,936,000 | +35.2% | 49,713 | -1.5% | 0.58% | +17.6% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,694,000 | +4.2% | 27,897 | 0.0% | 0.53% | -9.4% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,655,000 | +38.9% | 149,648 | +34.1% | 0.52% | +20.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,588,000 | +15.5% | 40,844 | -0.8% | 0.51% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,551,000 | +7.5% | 41,690 | +3.4% | 0.50% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,536,000 | +11.1% | 54,606 | +9.0% | 0.50% | -3.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,411,000 | +37.8% | 3,623 | +0.4% | 0.48% | +19.9% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $2,392,000 | +31.5% | 66,973 | +1.3% | 0.47% | +14.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,335,000 | +29.8% | 17,244 | +3.4% | 0.46% | +13.0% |
| EXC | Buy | EXELON CORP COMstock | $2,326,000 | +23.2% | 40,278 | +3.1% | 0.46% | +7.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,268,000 | +21.6% | 6,743 | +1.9% | 0.45% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,249,000 | +4.0% | 19,162 | -10.1% | 0.44% | -9.6% |
| SO | Buy | SOUTHERN CO COMstock | $2,159,000 | +12.9% | 31,475 | +1.9% | 0.43% | -1.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,066,000 | +16.7% | 30,659 | +3.6% | 0.41% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,971,000 | +9.4% | 18,785 | +1.8% | 0.39% | -4.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,929,000 | -7.4% | 18,991 | -7.1% | 0.38% | -19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,890,000 | +18.6% | 36,241 | +6.9% | 0.37% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,870,000 | +4.9% | 35,995 | +9.0% | 0.37% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,844,000 | +9.2% | 25,392 | +5.1% | 0.36% | -5.0% |
| PPL | Buy | PPL CORP COMstock | $1,836,000 | +11.3% | 61,062 | +3.3% | 0.36% | -2.9% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,780,000 | -11.8% | 37,891 | +5.0% | 0.35% | -23.1% |
| MMM | Buy | 3M CO COMstock | $1,779,000 | +8.4% | 10,017 | +7.1% | 0.35% | -5.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,754,000 | +7.9% | 37,020 | +3.7% | 0.35% | -6.2% |
| HRB | Buy | BLOCK H & R INC COMstock | $1,744,000 | -5.1% | 74,034 | +0.8% | 0.34% | -17.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,738,000 | +13.1% | 20,677 | +7.9% | 0.34% | -1.7% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,674,000 | +3.7% | 100,094 | +6.4% | 0.33% | -9.6% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,636,000 | +11.1% | 74,906 | +12.6% | 0.32% | -3.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,627,000 | +8.5% | 22,456 | +4.8% | 0.32% | -5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,611,000 | +3.6% | 17,464 | +5.4% | 0.32% | -9.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,544,000 | +52.6% | 6,833 | +47.7% | 0.30% | +32.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,521,000 | +9.4% | 525 | +1.0% | 0.30% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,409,000 | +43.3% | 4,792 | +0.9% | 0.28% | +24.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,372,000 | -8.2% | 166,699 | +6.9% | 0.27% | -20.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,297,000 | +0.4% | 23,188 | -0.7% | 0.26% | -12.6% |
| SPY | SPDR S&P 500 ETFetf | $1,274,000 | +10.7% | 2,683 | 0.0% | 0.25% | -3.4% | |
| USAI | New | PACER AMERICAN ENERGY INDEPENDENCE ETFetf | $1,230,000 | – | 52,483 | +100.0% | 0.24% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,192,000 | -44.0% | 75,171 | -41.0% | 0.24% | -51.4% |
| ISTR | Buy | INVESTAR HLDG CORP COMstock | $1,044,000 | -16.1% | 56,703 | +0.4% | 0.21% | -27.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $976,000 | -0.9% | 18,480 | 0.0% | 0.19% | -13.8% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $961,000 | +37.5% | 18,692 | +40.6% | 0.19% | +19.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $953,000 | +45.5% | 8,996 | +45.0% | 0.19% | +26.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $934,000 | +3.9% | 2,777 | +4.8% | 0.18% | -9.8% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $920,000 | +8.9% | 8,138 | 0.0% | 0.18% | -5.2% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $913,000 | -52.9% | 27,880 | -52.1% | 0.18% | -59.1% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $904,000 | +62.3% | 55,341 | +61.7% | 0.18% | +42.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $896,000 | +2.2% | 4,029 | +0.5% | 0.18% | -11.1% |
| HD | Sell | HOME DEPOT INC COMstock | $884,000 | +15.9% | 2,131 | -8.3% | 0.18% | +1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $874,000 | +15.5% | 302 | +6.3% | 0.17% | +0.6% |
| T | Sell | AT&T INC COMstock | $860,000 | -54.3% | 34,978 | -49.7% | 0.17% | -60.2% |
| TGT | Buy | TARGET CORP COMstock | $807,000 | +2.4% | 3,487 | +1.2% | 0.16% | -11.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $767,000 | +48.9% | 5,937 | +47.1% | 0.15% | +29.9% |
| AGZ | ISHARES AGENCY BOND ETFetf | $734,000 | -1.2% | 6,267 | 0.0% | 0.14% | -14.2% | |
| V | Buy | VISA INC COM CL Astock | $736,000 | +1.5% | 3,395 | +4.3% | 0.14% | -12.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $679,000 | +23.0% | 8,357 | +24.7% | 0.13% | +7.2% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $644,000 | +11.0% | 76,495 | +34.2% | 0.13% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $631,000 | -22.5% | 3,345 | +6.9% | 0.12% | -32.4% |
| NEM | Sell | NEWMONT CORP COMstock | $635,000 | -58.6% | 10,238 | -63.7% | 0.12% | -64.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $626,000 | -31.8% | 7,739 | -30.9% | 0.12% | -40.4% |
| WMB | Buy | WILLIAMS COS INC COMstock | $615,000 | +30.0% | 23,604 | +29.5% | 0.12% | +13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $593,000 | -66.1% | 4,433 | -64.8% | 0.12% | -70.6% |
| F | Buy | FORD MTR CO DEL COMstock | $588,000 | +47.0% | 28,287 | +0.0% | 0.12% | +27.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $575,000 | +10.6% | 1,601 | +7.1% | 0.11% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $573,000 | -65.2% | 1,611 | -66.2% | 0.11% | -69.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $573,000 | -61.8% | 9,194 | -63.7% | 0.11% | -66.9% |
| DOW | Sell | DOW INC COMstock | $558,000 | -64.3% | 9,846 | -63.8% | 0.11% | -69.0% |
| OMC | New | OMNICOM GROUP INC COMstock | $551,000 | – | 7,518 | +100.0% | 0.11% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $537,000 | -3.9% | 57,521 | +4.7% | 0.11% | -16.5% |
| WMT | Sell | WALMART INC COMstock | $538,000 | -3.4% | 3,718 | -7.0% | 0.11% | -15.9% |
| ALB | ALBEMARLE CORP COMstock | $534,000 | +6.8% | 2,285 | 0.0% | 0.10% | -7.9% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $528,000 | -17.1% | 19,792 | -17.6% | 0.10% | -28.3% |
| CE | CELANESE CORP DEL COMstock | $527,000 | +11.7% | 3,135 | 0.0% | 0.10% | -2.8% | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $515,000 | -68.7% | 12,503 | -65.9% | 0.10% | -72.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $504,000 | +16.9% | 755 | 0.0% | 0.10% | +2.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $495,000 | +4.9% | 873 | +6.6% | 0.10% | -8.4% |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $495,000 | -1.0% | 8,813 | 0.0% | 0.10% | -14.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $492,000 | -0.6% | 8,781 | 0.0% | 0.10% | -13.4% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $468,000 | -31.3% | 100,000 | 0.0% | 0.09% | -40.6% | |
| OKE | Buy | ONEOK INC NEW COMstock | $459,000 | +53.0% | 7,808 | +51.1% | 0.09% | +33.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.09% | -4.3% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $450,000 | +33.1% | 2,472 | +22.0% | 0.09% | +15.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $445,000 | – | 2,871 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP COMstock | $433,000 | +33.2% | 1,674 | +12.8% | 0.09% | +16.2% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $415,000 | +1.0% | 1,086 | 0.0% | 0.08% | -11.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $410,000 | +23.5% | 1,108 | 0.0% | 0.08% | +8.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $403,000 | +6.9% | 1,378 | -3.0% | 0.08% | -7.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $406,000 | -0.7% | 25,566 | -1.5% | 0.08% | -14.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $399,000 | – | 22,427 | +100.0% | 0.08% | – |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $379,000 | +0.3% | 2,916 | 0.0% | 0.08% | -12.8% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $362,000 | +0.3% | 1,981 | 0.0% | 0.07% | -12.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $347,000 | +3.0% | 2,217 | 0.0% | 0.07% | -10.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $343,000 | +7.5% | 2,003 | +1.5% | 0.07% | -5.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $337,000 | +43.4% | 11,404 | +38.0% | 0.07% | +26.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $332,000 | +50.2% | 8,491 | +52.8% | 0.07% | +32.0% |
| OLO | New | OLO INC CL Astock | $317,000 | – | 15,247 | +100.0% | 0.06% | – |
| OEF | ISHARES S&P 100 ETFetf | $319,000 | +11.1% | 1,455 | 0.0% | 0.06% | -3.1% | |
| MUSA | MURPHY USA INC COMstock | $311,000 | +19.2% | 1,561 | 0.0% | 0.06% | +3.4% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $304,000 | +2.7% | 8,616 | 0.0% | 0.06% | -10.4% | |
| MRK | Sell | MERCK & CO INC COMstock | $300,000 | -4.8% | 3,909 | -6.7% | 0.06% | -18.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $294,000 | +9.7% | 1,407 | -8.9% | 0.06% | -4.9% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $293,000 | +0.3% | 4,666 | 0.0% | 0.06% | -12.1% | |
| GPN | GLOBAL PMTS INC COMstock | $294,000 | -14.3% | 2,178 | 0.0% | 0.06% | -25.6% | |
| ZTS | Buy | ZOETIS INC CL Astock | $292,000 | +36.4% | 1,198 | +8.9% | 0.06% | +18.4% |
| CVS | CVS HEALTH CORP COMstock | $288,000 | +21.5% | 2,795 | 0.0% | 0.06% | +5.6% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $291,000 | – | 1,234 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC COMstock | $282,000 | +1.8% | 1,624 | -11.8% | 0.06% | -11.1% |
| ABT | Buy | ABBOTT LABS COMstock | $282,000 | +21.0% | 2,007 | +1.8% | 0.06% | +5.7% |
| UPLD | UPLAND SOFTWARE INC COMstock | $259,000 | -46.3% | 14,411 | 0.0% | 0.05% | -53.2% | |
| PRFT | PERFICIENT INC COMstock | $259,000 | +12.1% | 2,000 | 0.0% | 0.05% | -1.9% | |
| COP | CONOCOPHILLIPS COMstock | $252,000 | +6.3% | 3,491 | 0.0% | 0.05% | -7.4% | |
| EQIX | Buy | EQUINIX INC COMreit | $252,000 | +9.1% | 298 | +2.1% | 0.05% | -3.8% |
| TRGP | New | TARGA RES CORP COMstock | $247,000 | – | 4,724 | +100.0% | 0.05% | – |
| FBK | FB FINL CORP COMstock | $242,000 | +2.1% | 5,526 | 0.0% | 0.05% | -11.1% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $241,000 | +2.6% | 11,035 | 0.0% | 0.05% | -9.4% | |
| NFLX | Buy | NETFLIX INC COMstock | $239,000 | +5.8% | 397 | +7.0% | 0.05% | -7.8% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $240,000 | +4.8% | 2,093 | 0.0% | 0.05% | -9.6% | |
| MAIN | MAIN STR CAP CORP COMcef | $239,000 | +9.1% | 5,326 | 0.0% | 0.05% | -6.0% | |
| HBCP | Buy | HOME BANCORP INC COMstock | $233,000 | +7.4% | 5,612 | +0.2% | 0.05% | -6.1% |
| BP | New | BP PLC SPONSORED ADRadr | $227,000 | – | 8,511 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $223,000 | – | 884 | +100.0% | 0.04% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $225,000 | – | 10,121 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $218,000 | – | 1,000 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COMstock | $213,000 | – | 6,664 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $205,000 | – | 818 | +100.0% | 0.04% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $188,000 | +13.9% | 30,200 | 0.0% | 0.04% | 0.0% | |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $184,000 | +4.0% | 10,480 | 0.0% | 0.04% | -10.0% | |
| RMO | ROMEO POWER INC COMstock | $129,000 | -26.3% | 35,348 | 0.0% | 0.02% | -37.5% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $118,000 | -7.8% | 12,100 | -7.1% | 0.02% | -20.7% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERGY COMcef | $118,000 | -88.7% | 22,534 | -89.3% | 0.02% | -90.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COMcef | $75,000 | -5.1% | 14,508 | -4.7% | 0.02% | -16.7% |
| PLXP | New | PLX PHARMA INC COMstock | $46,000 | – | 5,800 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $41,000 | – | 500 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC COMstock | $0 | – | -92,592 | -100.0% | -0.02% | – |
| Exit | VOLTA INC WT EXP 082626stock | $0 | – | -38,779 | -100.0% | -0.02% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC COMstock | $0 | – | -32,667 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -448 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,813 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -600 | -100.0% | -0.05% | – |
| Exit | HYZON MOTORS INC WT EXP 100225stock | $0 | – | -192,100 | -100.0% | -0.06% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -25,862 | -100.0% | -0.08% | – | |
| RRBI | Exit | RED RIVER BANCSHARES INC COMstock | $0 | – | -7,500 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -11,870 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -6,242 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -10,656 | -100.0% | -0.16% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $0 | – | -14,790 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -7,774 | -100.0% | -0.37% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -56,323 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.