Sage-Capital-Advisorsllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "MU",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "T",
  "ADX",
  "WRB",
  "USA",
  "PDI",
  null,
  "HIX",
  "ECC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "IJH",
  "SWK",
  "OXLC",
  null,
  "ICF",
  null,
  "MSFT",
  "EXC",
  null,
  null,
  null,
  "ADM",
  "HSY",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "VZ",
  "MKC",
  "MPW",
  "JPC",
  null,
  null,
  "SNA",
  "RTX",
  null,
  "SBUX",
  "TSN",
  "UPS",
  "VXF",
  "VWO",
  null,
  "DSL",
  "VIG",
  "XLB",
  null,
  "GPN",
  null,
  null,
  "VYM",
  "VRTX",
  "K",
  "NFG",
  "HAL",
  "AMD",
  "TAP",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "TPL",
  "USB",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VT",
  "VOO",
  "VTV",
  "V",
  "SCHD",
  "DVY",
  "MKL",
  "SJM",
  "HQH",
  "SW",
  "DIA",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CNI",
  "CSL",
  "CVX",
  "CSCO",
  "CAG",
  "COST",
  "CSX",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 131
Total Value: 381440136
Accession Number: 0001714107-25-000002
Form Type: 13F-HR
CIK: sage-capital-advisorsllc
Manager Name: Sage-Capital-Advisorsllc

Data Enrichment

81% identified

106 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $381.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:152.4K

Value:$33.8M

% of Portfolio:8.9% ($33.8M/$381.4M)

MICROSOFT CORP

MSFT|594918104

Shares:43.9K

Value:$16.5M

% of Portfolio:4.3% ($16.5M/$381.4M)

NVIDIA CORP

NVDA|67066G104

Shares:148.4K

Value:$16.1M

% of Portfolio:4.2% ($16.1M/$381.4M)

AMAZON COM INC

AMZN|023135106

Shares:73.8K

Value:$14.1M

% of Portfolio:3.7% ($14.1M/$381.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:64.8K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$381.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$381.4M)

PEPSICO INC

PEP|713448108

Shares:62.5K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$381.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.7K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$381.4M)

81369Y209

Shares:60.7K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$381.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:135.8K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$381.4M)

J M SMUCKER Co

SJM|832696405

Shares:67.5K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$381.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:94.3K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$381.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:72.2K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$381.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.9K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$381.4M)

HOME DEPOT, INC.

HD|437076102

Shares:19.6K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$381.4M)

CHEVRON CORP

CVX|166764100

Shares:42.4K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$381.4M)

81369Y803

XLK|81369Y803

Shares:34.3K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$381.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:118.0K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$381.4M)

HALLIBURTON CO

HAL|406216101

Shares:275.5K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$381.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:104.7K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	152.4K	QoQ -3.67% (-5.8K) YoY -14.95% (-26.8K)	All Managers (Combined)	$33.8M	8.9% ($33.8M/$381.4M)	QoQ -14.55% (-$5.8M) YoY +10.16% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	43.9K	QoQ +4.27% (-1.8K) YoY +4.94% (-2.1K)	All Managers (Combined)	$16.5M	4.3% ($16.5M/$381.4M)	QoQ -7.13% (-$1.3M) YoY -6.36% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	148.4K	QoQ -2.42% (-3.7K) YoY +861.49% (+132.9K)	All Managers (Combined)	$16.1M	4.2% ($16.1M/$381.4M)	QoQ -21.24% (-$4.3M) YoY +15.32% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	73.8K	QoQ +3.33% (-2.4K) YoY +4.25% (+3.0K)	All Managers (Combined)	$14.1M	3.7% ($14.1M/$381.4M)	QoQ -10.38% (-$1.6M) YoY +9.96% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	64.8K	QoQ +0.30% (-197) YoY +1.00% (+647)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$381.4M)	QoQ -18.06% (-$2.2M) YoY +3.49% (+$337.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ -14.16% (-2.9K) YoY -19.78% (-4.3K)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$381.4M)	QoQ -18.07% (-$2.2M) YoY -14.21% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	62.5K	QoQ +64.12% (+24.4K) YoY +59.69% (+23.4K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$381.4M)	QoQ +61.83% (+$3.6M) YoY +36.82% (+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.7K	QoQ +0.40% (+39) YoY +14.10% (+1.2K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$381.4M)	QoQ +3.63% (+$323.2K) YoY +47.31% (+$3.0M)
(cusip81369Y209)✕	60.7K	QoQ +1025.37% (+55.3K) YoY +1001.07% (+55.2K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$381.4M)	QoQ +1094.35% (+$8.1M) YoY +988.20% (+$8.0M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	135.8K	QoQ -9.53% (-14.3K) YoY +166.83% (+84.9K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$381.4M)	QoQ -3.93% (-$338.6K) YoY +141.52% (+$4.8M)
J M SMUCKER Co(SJMcusip832696405)	67.5K	QoQ +0.97% (+653) YoY +104.80% (+34.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$381.4M)	QoQ +8.57% (+$631.2K) YoY +92.66% (+$3.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	94.3K	QoQ +0.11% (+108) YoY +317.24% (+71.7K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$381.4M)	QoQ +11.72% (+$835.2K) YoY +1430.43% (+$7.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	72.2K	QoQ +79.05% (+31.9K) YoY +77.37% (+31.5K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$381.4M)	QoQ +56.17% (+$2.9M) YoY +31.26% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	44.9K	QoQ +2.78% (+1.2K) YoY +5.77% (+2.5K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$381.4M)	QoQ +17.86% (+$1.1M) YoY +10.89% (+$732.5K)
HOME DEPOT, INC.(HDcusip437076102)	19.6K	QoQ +0.90% (-176) YoY +3.23% (-616)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$381.4M)	QoQ -4.93% (-$373.4K) YoY -1.36% (-$99.9K)
CHEVRON CORP(CVXcusip166764100)	42.4K	QoQ +2.21% (+919) YoY +9.33% (+3.6K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$381.4M)	QoQ +18.05% (+$1.1M) YoY +15.95% (+$976.5K)
(XLKcusip81369Y803)	34.3K	QoQ +0.07% (-25) YoY -1.77% (-620)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$381.4M)	QoQ -11.13% (-$887.5K) YoY -2.61% (-$190.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	118.0K	QoQ +1.54% (+1.8K) YoY +5.70% (+6.4K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$381.4M)	QoQ +16.55% (+$1.0M) YoY +45.45% (+$2.2M)
HALLIBURTON CO(HALcusip406216101)	275.5K	QoQ +0.29% (-807) YoY NEW(+275.5K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$381.4M)	QoQ -6.41% (-$479.5K) YoY NEW(+$7.0M)
TYSON FOODS, INC.(TSNcusip902494103)	104.7K	QoQ +1.13% (+1.2K) YoY +4.74% (+4.7K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$381.4M)	QoQ +12.35% (+$734.8K) YoY +13.80% (+$810.6K)