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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AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$748.7K

% of Portfolio:0.2% ($748.7K/$431.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.2K

Value:$737.9K

% of Portfolio:0.2% ($737.9K/$431.2M)

CAMECO CORP

CCJ|13321L108

Shares:17.8K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$431.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:12.7K

Value:$726.5K

% of Portfolio:0.2% ($726.5K/$431.2M)

464287614

IWF|464287614

Shares:2.0K

Value:$722.2K

% of Portfolio:0.2% ($722.2K/$431.2M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7.5K

Value:$691.3K

% of Portfolio:0.2% ($691.3K/$431.2M)

921943858

VEA|921943858

Shares:13.5K

Value:$688.4K

% of Portfolio:0.2% ($688.4K/$431.2M)

TWILIO INC

TWLO|90138F102

Shares:6.6K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$431.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$431.2M)

067901108

Shares:32.6K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$431.2M)

72201R775

Shares:6.8K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$431.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.8K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$431.2M)

Sony Group Corp

SONY|835699307

Shares:24.6K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$431.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.9K

Value:$622.7K

% of Portfolio:0.1% ($622.7K/$431.2M)

25434V708

DFAC|25434V708

Shares:18.8K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$431.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:126

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$431.2M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$431.2M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$431.2M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$431.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:35.8K

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ -0.82% (-20) YoY -4.03% (-101)	All Managers (Combined)	$748.7K	0.2% ($748.7K/$431.2M)	QoQ +18.54% (-$117.1K) YoY +5.15% (-$36.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.2K	QoQ +1.18% (-49) YoY +10.11% (-384)	All Managers (Combined)	$737.9K	0.2% ($737.9K/$431.2M)	QoQ -8.21% (-$66.0K) YoY -22.76% (-$217.5K)
CAMECO CORP(CCJcusip13321L108)	17.8K	QoQ -21.11% (-4.8K) YoY -24.88% (-5.9K)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$431.2M)	QoQ -36.81% (-$426.1K) YoY -28.62% (-$293.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	12.7K	QoQ +0.80% (+101) YoY -0.22% (-29)	All Managers (Combined)	$726.5K	0.2% ($726.5K/$431.2M)	QoQ +17.04% (+$105.8K) YoY +45.57% (-$227.4K)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$722.2K	0.2% ($722.2K/$431.2M)	QoQ -10.08% (-$81.0K) YoY +7.13% (+$48.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$691.3K	0.2% ($691.3K/$431.2M)	QoQ NEW(+$691.3K) YoY NEW(+$691.3K)
(VEAcusip921943858)	13.5K	QoQ +0.17% (+24) YoY +0.02% (+4)	All Managers (Combined)	$688.4K	0.2% ($688.4K/$431.2M)	QoQ +6.48% (+$41.9K) YoY +1.34% (+$9.1K)
TWILIO INC(TWLOcusip90138F102)	6.6K	QoQ -0.48% (-32) YoY +3.04% (+194)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$431.2M)	QoQ -9.84% (-$70.3K) YoY +64.98% (+$253.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.05% (-1) YoY -0.39% (-7)	All Managers (Combined)	$641.0K	0.1% ($641.0K/$431.2M)	QoQ -5.83% (-$39.7K) YoY -4.84% (-$32.6K)
(cusip067901108)✕	32.6K	QoQ +3.70% (+1.2K) YoY -7.09% (-2.5K)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$431.2M)	QoQ +30.06% (+$146.6K) YoY +8.53% (-$49.9K)
(cusip72201R775)✕	6.8K	QoQ -6.87% (-505) YoY -87.30% (-47.1K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$431.2M)	QoQ -4.75% (-$31.6K) YoY -87.22% (-$4.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.8K	QoQ -3.45% (-136) YoY -3.18% (-125)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$431.2M)	QoQ -18.84% (-$146.6K) YoY +18.13% (-$96.9K)
Sony Group Corp(SONYcusip835699307)	24.6K	QoQ -0.72% (-181) YoY +403.43% (+19.8K)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$431.2M)	QoQ +19.11% (-$100.4K) YoY +49.08% (+$206.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.9K	QoQ +0.52% (+67) YoY -23.82% (-4.0K)	All Managers (Combined)	$622.7K	0.1% ($622.7K/$431.2M)	QoQ +30.39% (+$145.1K) YoY +2.61% (-$15.9K)
(DFACcusip25434V708)	18.8K	QoQ +2.35% (-431) YoY +0.79% (+148)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$431.2M)	QoQ -2.38% (-$15.1K) YoY +4.07% (+$24.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	126	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$580.5K	0.1% ($580.5K/$431.2M)	QoQ -7.27% (-$45.5K) YoY +26.98% (+$123.4K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ -4.69% (-169) YoY -4.93% (-178)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$431.2M)	QoQ +10.07% (-$52.5K) YoY +0.82% (-$4.7K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -0.94% (-10) YoY +0.96% (+10)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$431.2M)	QoQ +3.10% (-$17.3K) YoY +14.91% (+$74.4K)
BOEING CO(BAcusip097023105)	3.3K	QoQ -4.22% (-146) YoY +2.57% (-83)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$431.2M)	QoQ -7.71% (-$47.2K) YoY -9.35% (-$58.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	35.8K	QoQ -1.82% (-663) YoY -3.36% (-1.2K)	All Managers (Combined)	$552.8K	0.1% ($552.8K/$431.2M)	QoQ +4.75% (-$25.1K) YoY +26.93% (-$117.3K)