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 14 of 14

Sort by:

Uniti Group Inc.

UNIT|91325V108

Shares:11.2K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$431.2M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:12.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$431.2M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.3K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$431.2M)

92731L304

Shares:85.2K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$431.2M)

Sabre Corp

SABR|78573M104

Shares:11.6K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uniti Group Inc.(UNITcusip91325V108)	11.2K	QoQ -0.08% (-10) YoY -20.72% (-2.9K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$431.2M)	QoQ -8.44% (-$5.2K) YoY -32.28% (-$26.8K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	12.0K	QoQ +2.04% (-240) YoY +2.93% (-342)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$431.2M)	QoQ -18.72% (-$12.3K) YoY -4.35% (-$2.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.3K	QoQ +8.83% (+913) YoY NEW(+11.3K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$431.2M)	QoQ +4.45% (+$2.2K) YoY NEW(+$51.0K)
(cusip92731L304)✕	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$431.2M)	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)
Sabre Corp(SABRcusip78573M104)	11.6K	QoQ -21.27% (-3.1K) YoY NEW(+11.6K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$431.2M)	QoQ -39.39% (-$21.1K) YoY NEW(+$32.5K)