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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:601

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$381.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$381.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:10.0K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$381.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$381.4M)

922908744

VTV|922908744

Shares:1.4K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$381.4M)

464287564

ICF|464287564

Shares:3.8K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$381.4M)

EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$381.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.0K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$381.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$381.4M)

922042742

VT|922042742

Shares:1.8K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$381.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:19.3K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	601	QoQ +8.67% (+48) YoY +14.91% (+78)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$381.4M)	QoQ +30.76% (+$68.5K) YoY +33.20% (+$72.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +3.55% (+97) YoY +10.09% (+259)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$381.4M)	QoQ +11.33% (+$28.2K) YoY +18.18% (+$42.6K)
CONAGRA BRANDS INC.(CAGcusip205887102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$381.4M)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +17.79% (-155) YoY -32.41% (-492)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$381.4M)	QoQ -24.40% (-$85.8K) YoY -0.35% (-$951)
(VTVcusip922908744)	1.4K	QoQ -4.14% (-61) YoY -13.18% (-214)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$381.4M)	QoQ -2.16% (-$5.4K) YoY -7.93% (-$21.0K)
(ICFcusip464287564)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$381.4M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$381.4M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.0K	QoQ NEW(+6.0K) YoY +8.99% (-495)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$381.4M)	QoQ NEW(+$224.4K) YoY -18.76% (-$51.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ +2.55% (+61) YoY NEW(+2.5K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$381.4M)	QoQ +5.85% (+$11.8K) YoY NEW(+$213.0K)
(VTcusip922042742)	1.8K	QoQ +0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$381.4M)	QoQ -1.16% (-$2.5K) YoY NEW(+$208.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	19.3K	QoQ -0.39% (-76) YoY NEW(+19.3K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$381.4M)	QoQ +52.06% (-$39.9K) YoY NEW(+$116.5K)