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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Broadcom Inc.

AVGO|11135F101

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$431.2M)

FLEX LTD.

FLEX|Y2573F102

Shares:32.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$431.2M)

25434V880

DFAX|25434V880

Shares:37.7K

Value:$987.2K

% of Portfolio:0.2% ($987.2K/$431.2M)

Shell plc

SHEL|780259305

Shares:13.3K

Value:$971.3K

% of Portfolio:0.2% ($971.3K/$431.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.6K

Value:$949.8K

% of Portfolio:0.2% ($949.8K/$431.2M)

MORGAN STANLEY

MS|617446448

Shares:8.1K

Value:$944.3K

% of Portfolio:0.2% ($944.3K/$431.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:8.0K

Value:$927.0K

% of Portfolio:0.2% ($927.0K/$431.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.4K

Value:$915.1K

% of Portfolio:0.2% ($915.1K/$431.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$914.3K

% of Portfolio:0.2% ($914.3K/$431.2M)

SAP SE

SAP|803054204

Shares:3.4K

Value:$913.0K

% of Portfolio:0.2% ($913.0K/$431.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.3K

Value:$901.0K

% of Portfolio:0.2% ($901.0K/$431.2M)

921908844

VIG|921908844

Shares:4.6K

Value:$896.6K

% of Portfolio:0.2% ($896.6K/$431.2M)

NOVARTIS AG

NVS|66987V109

Shares:8.0K

Value:$894.2K

% of Portfolio:0.2% ($894.2K/$431.2M)

78464A359

Shares:11.6K

Value:$886.8K

% of Portfolio:0.2% ($886.8K/$431.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$849.6K

% of Portfolio:0.2% ($849.6K/$431.2M)

72201R874

Shares:16.8K

Value:$838.7K

% of Portfolio:0.2% ($838.7K/$431.2M)

NOVO NORDISK A S

NVO|670100205

Shares:11.8K

Value:$820.6K

% of Portfolio:0.2% ($820.6K/$431.2M)

DoorDash, Inc.

DASH|25809K105

Shares:4.3K

Value:$789.9K

% of Portfolio:0.2% ($789.9K/$431.2M)

464288687

Shares:25.7K

Value:$788.8K

% of Portfolio:0.2% ($788.8K/$431.2M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:211.6K

Value:$759.8K

% of Portfolio:0.2% ($759.8K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ +1.65% (-104) YoY +950.49% (+5.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$431.2M)	QoQ -26.58% (-$387.3K) YoY +32.66% (+$263.3K)
FLEX LTD.(FLEXcusipY2573F102)	32.2K	QoQ -8.89% (-3.1K) YoY -19.16% (-7.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$431.2M)	QoQ -21.49% (-$292.0K) YoY -6.53% (-$74.5K)
(DFAXcusip25434V880)	37.7K	QoQ +11.89% (+4.0K) YoY +7.26% (+2.6K)	All Managers (Combined)	$987.2K	0.2% ($987.2K/$431.2M)	QoQ +17.92% (+$150.0K) YoY +10.46% (+$93.5K)
Shell plc(SHELcusip780259305)	13.3K	QoQ -1.28% (-173) YoY -2.18% (-296)	All Managers (Combined)	$971.3K	0.2% ($971.3K/$431.2M)	QoQ +15.46% (-$130.1K) YoY +6.92% (-$62.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ +0.86% (-91) YoY -0.25% (-27)	All Managers (Combined)	$949.8K	0.2% ($949.8K/$431.2M)	QoQ -8.98% (-$93.8K) YoY -32.14% (-$450.0K)
MORGAN STANLEY(MScusip617446448)	8.1K	QoQ -1.73% (-143) YoY -14.56% (-1.4K)	All Managers (Combined)	$944.3K	0.2% ($944.3K/$431.2M)	QoQ -8.80% (-$91.2K) YoY +5.85% (-$52.3K)
KKR & Co. Inc.(KKRcusip48251W104)	8.0K	QoQ +0.60% (-48) YoY +1.30% (+103)	All Managers (Combined)	$927.0K	0.2% ($927.0K/$431.2M)	QoQ -21.36% (-$251.9K) YoY +16.43% (+$130.9K)
ASML HOLDING NV(ASMLcusipN07059210)	1.4K	QoQ +0.87% (-12) YoY +2.90% (-39)	All Managers (Combined)	$915.1K	0.2% ($915.1K/$431.2M)	QoQ -3.55% (-$33.7K) YoY -29.73% (-$387.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ -2.32% (-183) YoY +8.69% (+615)	All Managers (Combined)	$914.3K	0.2% ($914.3K/$431.2M)	QoQ +7.99% (-$67.7K) YoY +11.21% (+$92.2K)
SAP SE(SAPcusip803054204)	3.4K	QoQ -2.57% (-90) YoY -0.49% (-17)	All Managers (Combined)	$913.0K	0.2% ($913.0K/$431.2M)	QoQ +6.21% (-$53.4K) YoY +36.95% (-$246.4K)
ASTRAZENECA PLC(AZNcusip046353108)	12.3K	QoQ +3.32% (+395) YoY +5.42% (+631)	All Managers (Combined)	$901.0K	0.2% ($901.0K/$431.2M)	QoQ +15.91% (+$123.7K) YoY +14.37% (+$113.2K)
(VIGcusip921908844)	4.6K	QoQ 0.00% (-0) YoY +0.04% (+2)	All Managers (Combined)	$896.6K	0.2% ($896.6K/$431.2M)	QoQ -0.93% (-$8.5K) YoY +6.27% (+$53.0K)
NOVARTIS AG(NVScusip66987V109)	8.0K	QoQ +2.21% (+174) YoY +2.75% (+215)	All Managers (Combined)	$894.2K	0.2% ($894.2K/$431.2M)	QoQ +17.10% (+$130.6K) YoY +18.42% (+$139.1K)
(cusip78464A359)✕	11.6K	QoQ +6.85% (+742) YoY -31.00% (-5.2K)	All Managers (Combined)	$886.8K	0.2% ($886.8K/$431.2M)	QoQ +5.10% (+$43.0K) YoY -27.62% (-$338.4K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +0.38% (-12) YoY -21.67% (-876)	All Managers (Combined)	$849.6K	0.2% ($849.6K/$431.2M)	QoQ -19.42% (-$204.8K) YoY -30.20% (-$367.7K)
(cusip72201R874)✕	16.8K	QoQ +3.02% (+493) YoY -35.34% (-9.2K)	All Managers (Combined)	$838.7K	0.2% ($838.7K/$431.2M)	QoQ +3.40% (+$27.6K) YoY -35.18% (-$455.4K)
NOVO NORDISK A S(NVOcusip670100205)	11.8K	QoQ -2.26% (-274) YoY -4.08% (-503)	All Managers (Combined)	$820.6K	0.2% ($820.6K/$431.2M)	QoQ -21.10% (-$219.5K) YoY -48.12% (-$761.3K)
DoorDash, Inc.(DASHcusip25809K105)	4.3K	QoQ +0.23% (+10) YoY NEW(+4.3K)	All Managers (Combined)	$789.9K	0.2% ($789.9K/$431.2M)	QoQ +9.20% (+$66.6K) YoY NEW(+$789.9K)
(cusip464288687)✕	25.7K	QoQ +7.53% (+1.8K) YoY -2.32% (-611)	All Managers (Combined)	$788.8K	0.2% ($788.8K/$431.2M)	QoQ +5.10% (+$38.3K) YoY -6.86% (-$58.2K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	211.6K	QoQ 0.00% (+0) YoY -19.06% (-49.9K)	All Managers (Combined)	$759.8K	0.2% ($759.8K/$431.2M)	QoQ +13.96% (+$93.1K) YoY +265.93% (-$552.2K)