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

131 positions • $381.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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NOVO NORDISK A S

Shares:46.2K

Value:$3.2M

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

HERSHEY CO

Shares:17.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$381.4M)

GLOBAL PAYMENTS INC

Shares:28.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$381.4M)

QUALCOMM INC/DE

Shares:17.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.4M)

STANLEY BLACK & DECKER, INC.

Shares:32.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$381.4M)

81369Y308

Shares:30.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$381.4M)

81369Y886

Shares:30.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$381.4M)

ADOBE INC.

Shares:5.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$381.4M)

33740F763

Shares:37.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.4M)

33740F771

Shares:42.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.4M)

33740U737

Shares:48.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.4M)

33740U539

Shares:58.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.4M)

464287655

Shares:8.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.4M)

921943858

Shares:34.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$381.4M)

CARLISLE COMPANIES INC

Shares:5.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$381.4M)

CISCO SYSTEMS, INC.

Shares:27.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$381.4M)

NATIONAL FUEL GAS CO

Shares:20.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$381.4M)

464287499

Shares:17.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$381.4M)

BERKLEY W R CORP

Shares:20.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$381.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
HERSHEY CO(HSYcusip427866108)	17.5K	QoQ +0.96% (+168) YoY NEW(+17.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.4M)	QoQ +1.96% (+$57.9K) YoY NEW(+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.3K	QoQ +0.38% (+20) YoY +2.66% (+137)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$381.4M)	QoQ +17.94% (+$427.2K) YoY +30.03% (+$648.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	28.3K	QoQ +0.12% (-36) YoY +0.70% (-199)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$381.4M)	QoQ -12.50% (-$395.7K) YoY -26.21% (-$983.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.2K	QoQ +1.77% (+300) YoY -67.27% (-35.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.4M)	QoQ +1.76% (+$45.9K) YoY -70.30% (-$6.3M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	32.8K	QoQ +1.12% (-365) YoY +0.33% (-109)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$381.4M)	QoQ -3.17% (-$82.6K) YoY -21.23% (-$680.0K)
(cusip81369Y308)✕	30.0K	QoQ -10.89% (-3.7K) YoY +37.43% (+8.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$381.4M)	QoQ -7.42% (-$196.5K) YoY +46.99% (+$783.4K)
(cusip81369Y886)✕	30.6K	QoQ +3.03% (+902) YoY +4.78% (+1.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$381.4M)	QoQ +7.33% (+$165.1K) YoY +25.85% (+$496.3K)
ADOBE INC.(ADBEcusip00724F101)	5.9K	QoQ +0.66% (-39) YoY +3.50% (-200)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$381.4M)	QoQ -13.17% (-$343.7K) YoY -21.32% (-$613.9K)
(cusip33740F763)✕	37.3K	QoQ NEW(+37.3K) YoY +682.73% (+32.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.4M)	QoQ NEW(+$1.8M) YoY +743.50% (+$1.6M)
(cusip33740F771)✕	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip33740U737)✕	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip33740U539)✕	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(IWMcusip464287655)	8.8K	QoQ +2.33% (-202) YoY +14.35% (+1.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.4M)	QoQ -7.60% (-$145.1K) YoY +8.48% (+$138.0K)
(VEAcusip921943858)	34.2K	QoQ +0.91% (+311) YoY +2.17% (+727)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$381.4M)	QoQ +7.27% (+$117.7K) YoY +3.51% (+$59.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$381.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.3K	QoQ +0.06% (+18) YoY +37.54% (+7.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$381.4M)	QoQ +4.30% (+$69.6K) YoY +70.06% (+$694.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	20.1K	QoQ +0.13% (+28) YoY +0.61% (+123)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$381.4M)	QoQ +30.69% (+$374.2K) YoY +48.32% (+$519.2K)
(IWRcusip464287499)	17.9K	QoQ -8.58% (-1.7K) YoY -9.76% (-1.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$381.4M)	QoQ -12.02% (-$208.5K) YoY -8.71% (-$145.6K)
BERKLEY W R CORP(WRBcusip084423102)	20.7K	QoQ +175.69% (+13.2K) YoY +313.54% (+15.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$381.4M)	QoQ +235.24% (+$1.0M) YoY +232.73% (+$1.0M)