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

Page 13 of 14

Sort by:

Lloyds Banking Group plc

LYG|539439109

Shares:46.8K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$431.2M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.7K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$431.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:27.8K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$431.2M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:22.3K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$431.2M)

Haleon plc

HLN|405552100

Shares:15.2K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$431.2M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:10.1K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$431.2M)

N20944109

Shares:11.7K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$431.2M)

NEOGEN CORP

NEOG|640491106

Shares:16.5K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$431.2M)

AEGON LTD.

AEG|0076CA104

Shares:21.6K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$431.2M)

NOKIA CORP

NOK|654902204

Shares:26.8K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$431.2M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:16.6K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$431.2M)

639057207

Shares:11.3K

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$431.2M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:19.3K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$431.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:29.3K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$431.2M)

NEWELL BRANDS INC.

NWL|651229106

Shares:16.3K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$431.2M)

LXP Industrial Trust

LXP|529043101

Shares:11.5K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$431.2M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:11.7K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$431.2M)

TELEFONICA S A

TEF|879382208

Shares:18.0K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$431.2M)

Hanesbrands Inc.

HBI|410345102

Shares:12.4K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$431.2M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:14.3K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	46.8K	QoQ +10.26% (+4.4K) YoY +23.44% (+8.9K)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$431.2M)	QoQ +54.86% (+$63.3K) YoY +82.06% (+$80.6K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.7K	QoQ -1.30% (-155) YoY -0.86% (-102)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$431.2M)	QoQ +10.84% (-$17.0K) YoY +6.12% (-$10.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	27.8K	QoQ +24.77% (+5.5K) YoY +1.91% (+522)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$431.2M)	QoQ +90.47% (+$79.7K) YoY +30.75% (+$39.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	22.3K	QoQ +2.92% (+633) YoY +11.60% (+2.3K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$431.2M)	QoQ +4.39% (+$6.7K) YoY +23.06% (+$29.6K)
Haleon plc(HLNcusip405552100)	15.2K	QoQ +2.57% (+382) YoY +16.35% (+2.1K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$431.2M)	QoQ +10.63% (+$15.1K) YoY +41.02% (+$45.6K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$431.2M)	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)
(cusipN20944109)✕	11.7K	QoQ +1.93% (+222) YoY NEW(+11.7K)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$431.2M)	QoQ +10.48% (+$13.6K) YoY NEW(+$143.8K)
NEOGEN CORP(NEOGcusip640491106)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$431.2M)	QoQ NEW(+$142.9K) YoY NEW(+$142.9K)
AEGON LTD.(AEGcusip0076CA104)	21.6K	QoQ -5.02% (-1.1K) YoY -5.80% (-1.3K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$431.2M)	QoQ +6.25% (-$8.4K) YoY +2.60% (-$3.6K)
NOKIA CORP(NOKcusip654902204)	26.8K	QoQ +2.15% (+566) YoY +29.16% (+6.0K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$431.2M)	QoQ +21.52% (+$25.0K) YoY +92.28% (+$67.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	16.6K	QoQ +18.38% (+2.6K) YoY +52.71% (+5.7K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$431.2M)	QoQ +17.81% (+$20.7K) YoY +5.13% (+$6.7K)
(cusip639057207)✕	11.3K	QoQ +5.70% (+612) YoY +12.82% (+1.3K)	All Managers (Combined)	$135.2K	0.0% ($135.2K/$431.2M)	QoQ +23.88% (+$26.1K) YoY +97.78% (+$66.9K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	19.3K	QoQ +1.28% (+246) YoY -0.08% (-17)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$431.2M)	QoQ +7.58% (+$8.4K) YoY -4.28% (-$5.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	29.3K	QoQ -34.69% (-15.5K) YoY -38.64% (-18.4K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$431.2M)	QoQ -51.78% (-$123.2K) YoY +54.16% (-$40.3K)
NEWELL BRANDS INC.(NWLcusip651229106)	16.3K	QoQ -0.85% (-141) YoY +5.05% (-784)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$431.2M)	QoQ -38.28% (-$62.6K) YoY -18.88% (-$23.5K)
LXP Industrial Trust(LXPcusip529043101)	11.5K	QoQ -7.92% (-993) YoY NEW(+11.5K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$431.2M)	QoQ -1.91% (-$1.9K) YoY NEW(+$99.8K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	11.7K	QoQ -1.00% (-119) YoY NEW(+11.7K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$431.2M)	QoQ -4.69% (-$4.5K) YoY NEW(+$90.7K)
TELEFONICA S A(TEFcusip879382208)	18.0K	QoQ -4.21% (-792) YoY -1.82% (-334)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$431.2M)	QoQ +11.03% (-$8.3K) YoY +3.74% (-$3.0K)
Hanesbrands Inc.(HBIcusip410345102)	12.4K	QoQ +1.58% (-193) YoY NEW(+12.4K)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$431.2M)	QoQ -27.99% (-$27.7K) YoY NEW(+$71.3K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	14.3K	QoQ -22.64% (-4.2K) YoY -20.58% (-3.7K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$431.2M)	QoQ -52.56% (-$76.5K) YoY -48.41% (-$64.8K)