STEEL GROVE CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed March 8, 2022
Portfolio Value
$506.2M
Holdings
150
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC COM | $415 |
ELLAUDER ESTEE COS INC CL A | $410 |
NSUSDNUSTAR ENERGY LP UNIT COM | $406 |
AMTAMERICAN TOWER CORP NEW COM | $403 |
HCSGHEALTHCARE SVCS GROUP INC COM | $399 |
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $379 |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $362 |
TRVTRAVELERS COMPANIES INC COM | $347 |
JNJJOHNSON & JOHNSON COM | $343 |
MPLXMPLX LP COM UNIT REP LTD | $337 |
ENBENBRIDGE INC COM | $332 |
OEFISHARES S&P 100 ETF | $319 |
OLOGBXOLO INC CL A | $317 |
MUSAMURPHY USA INC COM | $311 |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $304 |
MRKMERCK & CO INC COM | $300 |
GPNGLOBAL PMTS INC COM | $294 |
8CWCROWN CASTLE INTL CORP NEW COM | $294 |
SCHPSCHWAB U.S. TIPS ETF | $293 |
ZTSZOETIS INC CL A | $292 |
DGDOLLAR GEN CORP NEW COM | $291 |
CVSCVS HEALTH CORP COM | $288 |
ABTABBOTT LABS COM | $282 |
PEPPEPSICO INC COM | $282 |
PRFTUSDPERFICIENT INC COM | $259 |
UPLDUPLAND SOFTWARE INC COM | $259 |
EQIXEQUINIX INC COM | $252 |
COPCONOCOPHILLIPS COM | $252 |
TRGPTARGA RES CORP COM | $247 |
FBKFB FINL CORP COM | $242 |
RFREGIONS FINANCIAL CORP NEW COM | $241 |
IJRISHARES S&P SMALL-CAP FUND | $240 |
NFLXNETFLIX INC COM | $239 |
MAINMAIN STR CAP CORP COM | $239 |
HBCPHOME BANCORP INC COM | $233 |
BPBP PLC SPONSORED ADR | $227 |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $225 |
UNPUNION PAC CORP COM | $223 |
MEDPMEDPACE HLDGS INC COM | $218 |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $213 |
STZCONSTELLATION BRANDS INC CL A | $205 |
NOKNOKIA CORP SPONSORED ADR | $188 |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $184 |
—ROMEO POWER INC COM | $129 |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $118 |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $118 |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $75 |
1D5APLX PHARMA INC COM | $46 |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $41 |
XBISPDR S&P BIOTECH ETF | $8 |
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