Sage-Rhino-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLEX",
  "GRAB",
  "QRVO",
  "GDX",
  "AR",
  "SABR",
  "NSIT",
  "JXN",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "JLL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  "AEG",
  "ABG",
  "ASML",
  "T",
  "BLK",
  null,
  "BUD",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  "SAN",
  "LXP",
  null,
  "LNC",
  "COOP",
  null,
  "ETB",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "HSBC",
  "AMAT",
  "ING",
  "BKNG",
  null,
  "NWL",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "NEOG",
  null,
  null,
  "GE",
  "NVS",
  "FMC",
  null,
  "AER",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "NMR",
  "AMGN",
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "RS",
  "ROST",
  "RIO",
  "SHEL",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VOE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "AGO",
  "TEF",
  "NXT",
  "SNY",
  "TSM",
  "GSK",
  null,
  "GPI",
  "VYM",
  "VRTX",
  "ARE",
  "THC",
  "WMG",
  "SFM",
  "USFD",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "IWP",
  "JBLU",
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "RGA",
  "VEU",
  "VEA",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VUSB",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  "WDS",
  "WK",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  "LUMN",
  "TAK",
  "CRM",
  "SANM",
  "PTEN",
  "TFX",
  "SPOT",
  "HBI",
  null,
  "MTH",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BJ",
  "BA",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BTI",
  "CRC",
  "CCJ",
  "CE",
  "CF",
  "CVX",
  "CSCO",
  "CLOV",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CORT",
  "COST",
  "DHR",
  "DVA",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 265
Total Value: 431199731
Accession Number: 0001085146-25-002506
Form Type: 13F-HR
CIK: sage-rhino-capital
Manager Name: Sage-Rhino-Capital

Data Enrichment

84% identified

223 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $431.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DAVITA INC.

DVA|23918K108

Shares:1.4K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$431.2M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:966

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$431.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$431.2M)

LINDE PLC

LIN|G54950103

Shares:457

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$431.2M)

Nextracker Inc.

NXT|65290E101

Shares:5.0K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$431.2M)

Meritage Homes CORP

MTH|59001A102

Shares:3.0K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$431.2M)

025072802

Shares:3.0K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$431.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:922

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$431.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$431.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:845

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$431.2M)

Accenture plc

ACN|G1151C101

Shares:669

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$431.2M)

SANMINA CORP

SANM|801056102

Shares:2.7K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$431.2M)

Ameris Bancorp

ABCB|03076K108

Shares:3.6K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$431.2M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:538

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$431.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.5K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$431.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$431.2M)

US Foods Holding Corp.

USFD|912008109

Shares:3.1K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$431.2M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$431.2M)

Elevance Health, Inc.

ELV|036752103

Shares:464

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$431.2M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAVITA INC.(DVAcusip23918K108)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$431.2M)	QoQ +2.28% (+$4.9K) YoY NEW(+$217.1K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	966	QoQ +8.29% (-74) YoY NEW(+966)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$431.2M)	QoQ -1.59% (-$3.5K) YoY NEW(+$213.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ -2.33% (-72) YoY NEW(+3.0K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$431.2M)	QoQ -3.42% (-$7.6K) YoY NEW(+$213.1K)
LINDE PLC(LINcusipG54950103)	457	QoQ NEW(+457) YoY +4.33% (+19)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$431.2M)	QoQ NEW(+$212.8K) YoY +4.63% (+$9.4K)
Nextracker Inc.(NXTcusip65290E101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$431.2M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Meritage Homes CORP(MTHcusip59001A102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$431.2M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip025072802)✕	3.0K	QoQ NEW(+3.0K) YoY -28.80% (-1.2K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$431.2M)	QoQ NEW(+$211.1K) YoY -24.59% (-$68.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	922	QoQ +0.76% (-7) YoY NEW(+922)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$431.2M)	QoQ -7.22% (-$16.4K) YoY NEW(+$209.8K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.1K	QoQ -3.18% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$431.2M)	QoQ -10.76% (-$25.3K) YoY NEW(+$209.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	845	QoQ -7.34% (-67) YoY NEW(+845)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$431.2M)	QoQ -9.26% (-$21.4K) YoY NEW(+$209.5K)
Accenture plc(ACNcusipG1151C101)	669	QoQ -0.74% (-5) YoY -4.83% (-34)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$431.2M)	QoQ -11.95% (-$28.4K) YoY -14.32% (-$34.9K)
SANMINA CORP(SANMcusip801056102)	2.7K	QoQ -3.50% (-99) YoY NEW(+2.7K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$431.2M)	QoQ -2.85% (-$6.1K) YoY NEW(+$207.6K)
Ameris Bancorp(ABCBcusip03076K108)	3.6K	QoQ -3.66% (-136) YoY NEW(+3.6K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$431.2M)	QoQ -11.36% (-$26.4K) YoY NEW(+$205.6K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	538	QoQ +10.02% (-49) YoY NEW(+538)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$431.2M)	QoQ -0.29% (-$615) YoY NEW(+$205.5K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.5K	QoQ -6.89% (-113) YoY NEW(+1.5K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$431.2M)	QoQ -0.78% (-$1.6K) YoY NEW(+$205.4K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$431.2M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
US Foods Holding Corp.(USFDcusip912008109)	3.1K	QoQ -4.33% (-140) YoY NEW(+3.1K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$431.2M)	QoQ -7.17% (-$15.6K) YoY NEW(+$202.1K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$431.2M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Elevance Health, Inc.(ELVcusip036752103)	464	QoQ NEW(+464) YoY -2.10% (-10)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$431.2M)	QoQ NEW(+$201.8K) YoY -17.88% (-$44.0K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -7.58% (-448) YoY -17.42% (-1.2K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$431.2M)	QoQ -9.13% (-$20.3K) YoY -29.70% (-$85.1K)