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

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:137.3K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$381.4M)

464287176

Shares:52.4K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$381.4M)

AT&T INC.

T|00206R102

Shares:197.9K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$381.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:115.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$381.4M)

RTX Corp

RTX|75513E101

Shares:40.5K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.0K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$381.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:21.2K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$381.4M)

81369Y704

Shares:37.5K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$381.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$381.4M)

Discover Financial Services

DFS|254709108

Shares:26.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$381.4M)

On Holding AG

ONON|H5919C104

Shares:100.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$381.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$381.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:16.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$381.4M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$381.4M)

46431W507

Shares:72.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$381.4M)

Smurfit Westrock plc

SW|G8267P108

Shares:79.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$381.4M)

FEDEX CORP

FDX|31428X106

Shares:14.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$381.4M)

922908363

VOO|922908363

Shares:6.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$381.4M)

CSX CORP

CSX|126408103

Shares:115.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$381.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:53.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	137.3K	QoQ +2.69% (+3.6K) YoY +6.71% (+8.6K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$381.4M)	QoQ +16.47% (+$881.4K) YoY +15.36% (+$829.8K)
(cusip464287176)✕	52.4K	QoQ -0.57% (-301) YoY -2.21% (-1.2K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$381.4M)	QoQ +3.66% (-$205.9K) YoY +1.13% (-$65.2K)
AT&T INC.(Tcusip00206R102)	197.9K	QoQ +0.59% (+1.2K) YoY +2.32% (+4.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$381.4M)	QoQ +24.94% (+$1.1M) YoY +64.42% (+$2.2M)
Archer-Daniels-Midland Co(ADMcusip039483102)	115.4K	QoQ +0.32% (-375) YoY NEW(+115.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$381.4M)	QoQ -4.65% (-$270.9K) YoY NEW(+$5.5M)
RTX Corp(RTXcusip75513E101)	40.5K	QoQ -55.20% (-49.9K) YoY -55.02% (-49.5K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.4M)	QoQ -48.72% (-$5.1M) YoY -38.91% (-$3.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.0K	QoQ +34.56% (+6.4K) YoY +36.18% (+6.6K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.4M)	QoQ +26.14% (+$1.1M) YoY +40.49% (+$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	21.2K	QoQ +0.71% (-150) YoY +1.88% (-391)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.4M)	QoQ -1.48% (-$79.4K) YoY -5.83% (-$325.6K)
(cusip81369Y704)✕	37.5K	QoQ +0.21% (-79) YoY +5.97% (+2.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$381.4M)	QoQ -0.31% (-$15.5K) YoY +10.27% (+$458.2K)
AbbVie Inc.(ABBVcusip00287Y109)	22.8K	QoQ +0.87% (+197) YoY +20.63% (+3.9K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$381.4M)	QoQ +18.93% (+$760.9K) YoY +38.79% (+$1.3M)
Discover Financial Services(DFScusip254709108)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$381.4M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
On Holding AG(ONONcusipH5919C104)	100.3K	QoQ +0.26% (-269) YoY +0.83% (+832)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$381.4M)	QoQ -19.59% (-$1.1M) YoY +25.17% (+$886.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.8K	QoQ +0.50% (+74) YoY +1.18% (+174)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$381.4M)	QoQ +2.19% (+$93.7K) YoY +23.18% (+$821.7K)
UNION PACIFIC CORP(UNPcusip907818108)	16.3K	QoQ +0.59% (+96) YoY NEW(+16.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$381.4M)	QoQ +4.20% (+$155.4K) YoY NEW(+$3.8M)
(IVVcusip464287200)	6.8K	QoQ -10.45% (-791) YoY -8.79% (-654)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$381.4M)	QoQ -14.52% (-$647.1K) YoY -2.51% (-$98.2K)
(cusip46431W507)✕	72.5K	QoQ -0.04% (-35) YoY -0.59% (-433)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$381.4M)	QoQ +0.68% (-$25.1K) YoY +0.21% (-$7.9K)
Smurfit Westrock plc(SWcusipG8267P108)	79.5K	QoQ -0.02% (-20) YoY NEW(+79.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$381.4M)	QoQ -16.36% (-$700.5K) YoY NEW(+$3.6M)
FEDEX CORP(FDXcusip31428X106)	14.7K	QoQ +1.95% (-282) YoY -48.32% (-13.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$381.4M)	QoQ -11.64% (-$471.7K) YoY -56.51% (-$4.6M)
(VOOcusip922908363)	6.6K	QoQ -11.27% (-844) YoY -10.05% (-742)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$381.4M)	QoQ -15.37% (-$620.0K) YoY -3.83% (-$136.2K)
CSX CORP(CSXcusip126408103)	115.3K	QoQ +0.55% (-639) YoY +3.40% (-3.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$381.4M)	QoQ -8.29% (-$306.9K) YoY -17.90% (-$740.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	53.1K	QoQ -6.98% (-4.0K) YoY -8.23% (-4.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$381.4M)	QoQ +0.29% (-$9.6K) YoY +3.20% (-$100.5K)