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 7 of 14

Sort by:

UNILEVER PLC

UL|904767704

Shares:9.2K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$431.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$431.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.0K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$431.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:39.7K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$431.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$431.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$431.2M)

Warner Music Group Corp.

WMG|934550203

Shares:16.4K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$431.2M)

464287465

EFA|464287465

Shares:6.2K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$431.2M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$431.2M)

AerCap Holdings N.V.

AER|N00985106

Shares:4.9K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$431.2M)

46137V266

Shares:13.0K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$431.2M)

BHP Group Ltd

BHP|088606108

Shares:10.2K

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$431.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:59.9K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$431.2M)

92206C409

Shares:6.2K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$431.2M)

464287507

IJH|464287507

Shares:8.4K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$431.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$431.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$431.2M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:21.3K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$431.2M)

Sanofi

SNY|80105N105

Shares:8.6K

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$431.2M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:35.2K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	9.2K	QoQ +1.30% (+119) YoY +6.08% (+530)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$431.2M)	QoQ +6.39% (+$33.1K) YoY +25.86% (+$113.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -2.70% (-29) YoY -8.91% (-102)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$431.2M)	QoQ +0.73% (-$4.0K) YoY -3.56% (-$20.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	7.0K	QoQ +1.07% (-74) YoY +0.63% (-44)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$431.2M)	QoQ -7.42% (-$43.8K) YoY -5.48% (-$31.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	39.7K	QoQ -0.72% (-291) YoY -3.46% (-1.4K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$431.2M)	QoQ +15.45% (-$72.4K) YoY +28.62% (-$120.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$431.2M)	QoQ +19.00% (+$85.6K) YoY +40.06% (+$153.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +0.96% (+32) YoY +0.26% (-9)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$431.2M)	QoQ +0.95% (+$4.9K) YoY -9.02% (-$51.2K)
Warner Music Group Corp.(WMGcusip934550203)	16.4K	QoQ -5.01% (-864) YoY -4.18% (-714)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$431.2M)	QoQ -3.94% (-$21.1K) YoY -9.02% (-$50.9K)
(EFAcusip464287465)	6.2K	QoQ +0.03% (+2) YoY +2.05% (+125)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$431.2M)	QoQ +8.12% (+$38.1K) YoY +4.44% (+$21.5K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ -1.32% (-77) YoY -0.01% (-1)	All Managers (Combined)	$504.2K	0.1% ($504.2K/$431.2M)	QoQ -4.11% (-$21.7K) YoY +45.87% (-$158.6K)
AerCap Holdings N.V.(AERcusipN00985106)	4.9K	QoQ -34.57% (-2.6K) YoY -40.59% (-3.4K)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$431.2M)	QoQ -30.14% (-$217.5K) YoY -30.17% (-$217.7K)
(cusip46137V266)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$431.2M)	QoQ -7.29% (-$39.3K) YoY +4.16% (+$20.0K)
BHP Group Ltd(BHPcusip088606108)	10.2K	QoQ +0.09% (-10) YoY -44.90% (-8.3K)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$431.2M)	QoQ -0.49% (-$2.5K) YoY -53.64% (-$574.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	59.9K	QoQ +38.62% (+16.7K) YoY +50.63% (-20.1K)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$431.2M)	QoQ +21.22% (+$86.1K) YoY -45.54% (-$411.5K)
(cusip92206C409)✕	6.2K	QoQ 0.00% (+0) YoY -0.17% (-11)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$431.2M)	QoQ +1.19% (+$5.8K) YoY +1.92% (-$9.3K)
(IJHcusip464287507)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$431.2M)	QoQ -6.35% (-$33.3K) YoY -3.93% (-$20.1K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +1.87% (+56) YoY +4.36% (+127)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$431.2M)	QoQ +34.36% (+$123.3K) YoY +80.80% (+$215.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -0.73% (-17) YoY -2.08% (-49)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$431.2M)	QoQ +17.04% (-$70.2K) YoY +12.65% (-$54.1K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	21.3K	QoQ -5.46% (-1.2K) YoY -10.19% (-2.4K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$431.2M)	QoQ -11.99% (-$65.4K) YoY -19.03% (-$112.9K)
Sanofi(SNYcusip80105N105)	8.6K	QoQ +0.30% (+26) YoY +3.35% (+281)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$431.2M)	QoQ +15.33% (+$63.8K) YoY +17.94% (+$73.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	35.2K	QoQ -2.38% (-861) YoY -5.29% (-2.0K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$431.2M)	QoQ +36.77% (-$128.9K) YoY +8.93% (-$39.3K)