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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UBS Group AG

UBS|H42097107

Shares:15.4K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$431.2M)

808524607

SCHA|808524607

Shares:20.1K

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$431.2M)

TotalEnergies SE

TTE|89151E109

Shares:7.2K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$431.2M)

464287804

IJR|464287804

Shares:4.2K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$431.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$431.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$431.2M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$431.2M)

808524102

SCHB|808524102

Shares:17.9K

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$431.2M)

BP PLC

BP|055622104

Shares:11.3K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$431.2M)

AT&T INC.

T|00206R102

Shares:13.3K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$431.2M)

RELX PLC

RELX|759530108

Shares:7.4K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$431.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:3.2K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$431.2M)

ING GROEP NV

ING|456837103

Shares:18.2K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$431.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:52.2K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$431.2M)

WORKIVA INC

WK|98139A105

Shares:4.6K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$431.2M)

25434V500

Shares:5.8K

Value:$344.7K

% of Portfolio:0.1% ($344.7K/$431.2M)

464287481

IWP|464287481

Shares:2.9K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$431.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.0K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$431.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:683

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$431.2M)

025072232

Shares:4.8K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	15.4K	QoQ -0.25% (-40) YoY -4.79% (-777)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$431.2M)	QoQ +0.76% (-$3.6K) YoY -5.07% (-$25.3K)
(SCHAcusip808524607)	20.1K	QoQ +0.96% (-193) YoY +102.31% (-10.2K)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$431.2M)	QoQ -8.52% (-$44.0K) YoY -3.72% (-$18.3K)
TotalEnergies SE(TTEcusip89151E109)	7.2K	QoQ +1.40% (+99) YoY -4.48% (-337)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$431.2M)	QoQ +20.35% (+$78.5K) YoY -10.23% (-$52.9K)
(IJRcusip464287804)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$431.2M)	QoQ -9.24% (-$45.3K) YoY -5.38% (-$25.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +1.04% (+22) YoY +0.85% (+18)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$431.2M)	QoQ +21.25% (+$74.4K) YoY +15.00% (+$55.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +0.30% (+9) YoY +2.26% (+66)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$431.2M)	QoQ +17.62% (+$59.3K) YoY +19.34% (+$64.2K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -0.14% (-8) YoY +22.93% (+1.0K)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$431.2M)	QoQ +14.86% (-$50.8K) YoY +43.90% (+$119.8K)
(SCHBcusip808524102)	17.9K	QoQ +0.25% (-46) YoY +210.18% (+12.1K)	All Managers (Combined)	$384.4K	0.1% ($384.4K/$431.2M)	QoQ -4.91% (-$19.9K) YoY +9.38% (+$33.0K)
BP PLC(BPcusip055622104)	11.3K	QoQ +1.59% (+177) YoY -1.32% (-151)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$431.2M)	QoQ +16.13% (+$52.9K) YoY -11.50% (-$49.5K)
AT&T INC.(Tcusip00206R102)	13.3K	QoQ +0.24% (+33) YoY +8.02% (+986)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$431.2M)	QoQ +24.50% (+$73.9K) YoY +73.57% (+$159.1K)
RELX PLC(RELXcusip759530108)	7.4K	QoQ +4.50% (+320) YoY +3.57% (+256)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$431.2M)	QoQ +15.98% (+$51.6K) YoY +20.60% (+$64.0K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$431.2M)	QoQ NEW(+$365.5K) YoY NEW(+$365.5K)
ING GROEP NV(INGcusip456837103)	18.2K	QoQ +0.79% (+144) YoY -3.50% (-661)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$431.2M)	QoQ +26.01% (+$73.5K) YoY +14.63% (-$45.5K)
Banco Santander, S.A.(SANcusip05964H105)	52.2K	QoQ +2.07% (+1.1K) YoY +1.99% (+1.0K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$431.2M)	QoQ +49.98% (+$116.5K) YoY +41.18% (+$102.0K)
WORKIVA INC(WKcusip98139A105)	4.6K	QoQ -0.26% (-12) YoY +0.61% (-28)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$431.2M)	QoQ -30.85% (-$154.4K) YoY -9.92% (-$38.1K)
(cusip25434V500)✕	5.8K	QoQ 0.00% (-0) YoY -1.01% (-59)	All Managers (Combined)	$344.7K	0.1% ($344.7K/$431.2M)	QoQ -8.18% (-$30.8K) YoY -5.11% (-$18.6K)
(IWPcusip464287481)	2.9K	QoQ 0.00% (-0) YoY +4.05% (+114)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$431.2M)	QoQ -7.30% (-$27.1K) YoY +7.11% (+$22.8K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.0K	QoQ -14.20% (-336) YoY -4.60% (-98)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$431.2M)	QoQ -38.04% (-$210.4K) YoY -41.67% (-$244.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	683	QoQ -0.58% (-4) YoY +0.44% (-3)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$431.2M)	QoQ -4.90% (-$17.5K) YoY -14.00% (-$55.4K)
(cusip025072232)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$431.2M)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)