Steele Capital Management, Inc.
Follow13F filer, CIK 1646695, DUBUQUE, IA
Steele Capital Management, Inc. reported $1,913,274,056 across 75 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 59.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646695-24-000008
- Period
- 2024-09-30
- Reported value
- $1.91B
- Holdings
- 75
- Top 10 weight
- 59.64%
- New
- 0
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +754,507 | $39.8M |
| VOOadded | +44,509 | $23.6M |
| IVVadded | +39,148 | $22.6M |
| BNDadded | +90,038 | $6.76M |
| SCHAadded | +82,366 | $4.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHFreduced | -939,628 | -$38.6M |
| ILCVreduced | -122,540 | -$10.1M |
| SCHXreduced | -57,644 | -$3.92M |
| DEexited | -9,715 | -$3.64M |
| IMCVreduced | -24,048 | -$1.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 75 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEDEERE & CO | 9,715 | $3.64M | shares |
| VTIVANGUARD INDEX FDS | 6,369 | $1.71M | shares |
| JPMJPMORGAN CHASE & CO | 8,421 | $1.7M | shares |
| GOOGALPHABET INC | 7,714 | $1.41M | shares |
| SOXXISHARES TR | 5,523 | $1.36M | shares |
| METAMETA PLATFORMS INC | 2,184 | $1.1M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,988 | $1.09M | shares |
| TSLATESLA INC | 5,130 | $1.02M | shares |
| ABTABBOTT LABORATORIES | 9,217 | $958K | shares |
| ACWIISHARES TR | 8,510 | $957K | shares |
| SUBISHARES TR | 7,920 | $828K | shares |
| VPUVANGUARD WORLD FD | 5,546 | $826K | shares |
| MCKMCKESSON CORP | 1,325 | $775K | shares |
| NFLXNETFLIX INC. | 1,139 | $769K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 4,190 | $769K | shares |
| SMHVANECK ETF TRUST | 2,740 | $714K | shares |
| FSLRFIRST SOLAR INC | 3,026 | $682K | shares |
| VVISA INC | 2,518 | $661K | shares |
| ITAISHARES TR | 4,826 | $637K | shares |
| MCDMCDONALDS CORP | 2,482 | $633K | shares |
| GOOGLALPHABET INC | 3,469 | $632K | shares |
| BABOEING CO | 3,459 | $630K | shares |
| AIGAMERICAN INTL GROUP INC | 8,408 | $624K | shares |
| IBBISHARES TR | 4,321 | $593K | shares |
| NEENEXTERA ENERGY INC | 8,325 | $589K | shares |
| VOTVANGUARD INDEX FDS | 2,525 | $581K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,319 | $574K | shares |
| WMTWALMART INC | 8,447 | $572K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,074 | $547K | shares |
| PEPPEPSICO INC | 3,315 | $547K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 8,932 | $505K | shares |
| XLPSELECT SECTOR SPDR TR | 6,579 | $504K | shares |
| GLDSPDR GOLD TR | 2,315 | $498K | shares |
| MUBISHARES TR | 4,592 | $489K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 868 | $480K | shares |
| VUGVANGUARD INDEX FDS | 1,278 | $478K | shares |
| UNPUNION PAC CORP | 2,082 | $471K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 534 | $454K | shares |
| VXUSVANGUARD STAR FDS | 7,419 | $447K | shares |
| VDEVANGUARD WORLD FD | 3,476 | $447K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,045 | $446K | shares |
| FMBFIRST TR EXCH TRADED FD III | 8,713 | $445K | shares |
| ABNBAIRBNB INC | 2,895 | $439K | shares |
| SLYVSPDR SERIES TRUST | 5,538 | $434K | shares |
| WFCWELLS FARGO & CO | 7,257 | $431K | shares |
| AMGNAMGEN INC | 1,288 | $403K | shares |
| HDHOME DEPOT INC | 1,159 | $399K | shares |
| USBUS BANCORP | 9,825 | $395K | shares |
| DFUVDIMENSIONAL ETF TRUST | 9,848 | $387K | shares |
| CORCENCORA INC | 1,685 | $380K | shares |
| XLUSELECT SECTOR SPDR TR | 5,400 | $368K | shares |
| VHTVANGUARD WORLD FD | 1,310 | $350K | shares |
| MRKMERCK & CO INC | 2,789 | $347K | shares |
| CASYCASEYS GEN STORES INC | 911 | $347K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,230 | $339K | shares |
| TQQQPROSHARES TR | 4,455 | $330K | shares |
| PMPHILIP MORRIS INTL INC | 3,212 | $330K | shares |
| LNTALLIANT ENERGY CORP | 6,409 | $326K | shares |
| SLYGSPDR SERIES TRUST | 3,749 | $322K | shares |
| XLKSELECT SECTOR SPDR TR | 1,414 | $320K | shares |
| DFACDIMENSIONAL ETF TRUST | 9,886 | $319K | shares |
| URIUNITED RENTALS INC | 485 | $314K | shares |
| CSCOCISCO SYS INC | 6,583 | $313K | shares |
| IYHISHARES TR | 5,050 | $309K | shares |
| MMM3M CO | 3,007 | $307K | shares |
| IWSISHARES TR | 2,522 | $305K | shares |
| IWFISHARES TR | 807 | $294K | shares |
| EFXEQUIFAX INC | 1,200 | $291K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,045 | $291K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,635 | $289K | shares |
| MDLZMONDELEZ INTL INC | 4,228 | $278K | shares |
| IWNISHARES TR | 1,824 | $278K | shares |
| IYWISHARES TR | 1,810 | $272K | shares |
| VGTVANGUARD WORLD FD | 470 | $271K | shares |
| INTCINTEL CORP | 8,737 | $271K | shares |
| BSVVANGUARD BD INDEX FDS | 3,484 | $267K | shares |
| QCOMQUALCOMM INC | 1,279 | $255K | shares |
| NEARISHARES U S ETF TR | 5,048 | $254K | shares |
| DHRDANAHER CORP DEL | 1,015 | $254K | shares |
| JNJJOHNSON & JOHNSON | 1,734 | $253K | shares |
| NKENIKE INC | 3,344 | $253K | shares |
| VBKVANGUARD INDEX FDS | 990 | $248K | shares |
| MOALTRIA GROUP INC | 5,132 | $239K | shares |
| SHOOMADDEN STEVEN LTD | 5,637 | $238K | shares |
| KOCOCA COLA CO | 3,693 | $237K | shares |
| TLTWISHARES TR | 9,000 | $231K | shares |
| HYBBISHARES TR | 5,000 | $230K | shares |
| AVGOBROADCOM INC | 141 | $226K | shares |
| IWDISHARES TR | 1,247 | $218K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,193 | $217K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,939 | $217K | shares |
| CATCATERPILLAR INC | 643 | $214K | shares |
| ORCLORACLE CORP | 1,494 | $211K | shares |
| DISDISNEY WALT CO | 2,094 | $208K | shares |
| ITWILLINOIS TOOL WKS INC | 863 | $206K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 14,166 | $177K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,473 | $146K | shares |
| STEM INCSTEM INC | 125,000 | $139K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,500 | $76K | shares |
| SGHTSIGHT SCIENCES INC | 10,000 | $66.7K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 10,000 | $22.1K | shares |
| RUMBWRUM GROUP INC | 14,736 | $15.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001646695-24-000008 | base | 2024-11-08 | acceptance time not in the bulk data set |