STEEL GROVE CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$661K
Holdings
167
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TRUST SERIES I | $120.9M |
NVDANVIDIA CORPORATION COM | $37.1M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $35.5M |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $32.3M |
GOOGLALPHABET INC CAP STK CL A | $19.1M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.0M |
JPMJPMORGAN CHASE & CO. COM | $6.6M |
AAPLAPPLE INC COM | $5.6M |
KOCOCA COLA CO COM | $5.4M |
XOMEXXON MOBIL CORP COM | $5.0M |
AFLAFLAC INC COM | $5.0M |
AMZNAMAZON COM INC COM | $4.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $4.1M |
GDXVANECK GOLD MINERS ETF | $3.7M |
MSFTMICROSOFT CORP COM | $3.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.5M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $3.2M |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $3.2M |
UYLDANGEL OAK ULTRASHORT INCOME ETF | $3.1M |
TAT&T INC COM | $2.7M |
KMIKINDER MORGAN INC DEL COM | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
GOOGALPHABET INC CAP STK CL C | $2.5M |
UTESVIRTUS REAVES UTILITIES ETF | $2.5M |
GILDGILEAD SCIENCES INC COM | $2.4M |
CVXCHEVRON CORP NEW COM | $2.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3M |
CSCOCISCO SYS INC COM | $2.2M |
PEOEXELON CORP COM | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.2M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.1M |
MMM3M CO COM | $2.1M |
MOALTRIA GROUP INC COM | $2.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.1M |
EVRGEVERGY INC COM | $2.0M |
AQLTISHARES CORE MSCI EAFE ETF | $2.0M |
FFORD MTR CO COM | $2.0M |
BENFRANKLIN RESOURCES INC COM | $1.9M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.9M |
TXNTEXAS INSTRS INC COM | $1.9M |
BACVERIZON COMMUNICATIONS INC COM | $1.9M |
ESEVERSOURCE ENERGY COM | $1.9M |
TRVCCITIGROUP INC COM NEW | $1.9M |
PDCOEURPATTERSON COS INC COM | $1.8M |
PRUPRUDENTIAL FINL INC COM | $1.8M |
KHCKRAFT HEINZ CO COM | $1.8M |
SONSONOCO PRODS CO COM | $1.8M |
PFEPFIZER INC COM | $1.7M |
IPGINTERPUBLIC GROUP COS INC COM | $1.7M |
MSMMSC INDL DIRECT INC CL A | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.7M |
CMCSACOMCAST CORP NEW CL A | $1.7M |
CPBTHE CAMPBELLS COMPANY COM | $1.7M |
FANGDIAMONDBACK ENERGY INC COM | $1.7M |
OIHVANECK OIL SERVICES ETF | $1.7M |
DOWDOW INC COM | $1.6M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.6M |
UPSUNITED PARCEL SERVICE INC CL B | $1.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.6M |
DDSDILLARDS INC CL A | $1.6M |
PCARPACCAR INC COM | $1.6M |
BBYBEST BUY INC COM | $1.6M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $1.5M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $1.5M |
FMCFMC CORP COM NEW | $1.5M |
TROWPRICE T ROWE GROUP INC COM | $1.5M |
AMLPALERIAN MLP ETF | $1.4M |
MGKVANGUARD MEGA CAP GROWTH ETF | $1.4M |
WHRWHIRLPOOL CORP COM | $1.4M |
7HPHP INC COM | $1.3M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.3M |
VPUVANGUARD UTILITIES ETF | $1.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.2M |
WMBWILLIAMS COS INC COM | $1.2M |
TRGPTARGA RES CORP COM | $1.1M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.1M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.0M |
MAAMID-AMER APT CMNTYS INC COM | $978K |
ARMARM HOLDINGS PLC SPONSORED ADS | $952K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $910K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $879K |
ISTRINVESTAR HLDG CORP COM | $805K |
PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | $795K |
AEMAGNICO EAGLE MINES LTD COM | $778K |
IJRISHARES CORE S&P SMALL CAP ETF | $770K |
MUSAMURPHY USA INC COM | $733K |
AVGOBROADCOM INC COM | $720K |
VVISA INC COM CL A | $701K |
PNFPPINNACLE FINL PARTNERS INC COM | $667K |
ABBVABBVIE INC COM | $649K |
GQ9SPDR GOLD SHARES | $602K |
TRVTRAVELERS COMPANIES INC COM | $586K |
TRYBARINGS BDC INC COM | $583K |
HDHOME DEPOT INC COM | $578K |
FTAIFTAI AVIATION LTD SHS | $555K |
VDEVANGUARD ENERGY ETF | $530K |
LUMNLUMEN TECHNOLOGIES INC COM | $500K |
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