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:

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Qorvo, Inc.

QRVO|74736K101

Shares:4.6K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$431.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$330.8K

% of Portfolio:0.1% ($330.8K/$431.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$431.2M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:23.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$431.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$431.2M)

38150K103

Shares:10.0K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$431.2M)

165167735

Shares:2.7K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$431.2M)

922908512

VOE|922908512

Shares:1.9K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$431.2M)

922908553

VNQ|922908553

Shares:3.3K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$431.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:4.5K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$431.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:612

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$431.2M)

TELEFLEX INC

TFX|879369106

Shares:2.0K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$431.2M)

Unum Group

UNM|91529Y106

Shares:3.5K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$431.2M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.8K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$431.2M)

INTUIT INC.

INTU|461202103

Shares:456

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$431.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.8K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$431.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$431.2M)

92189F106

GDX|92189F106

Shares:6.0K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$431.2M)

464287234

EEM|464287234

Shares:6.3K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$431.2M)

Celanese Corp

CE|150870103

Shares:4.8K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$431.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Qorvo, Inc.(QRVOcusip74736K101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$431.2M)	QoQ NEW(+$332.1K) YoY NEW(+$332.1K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +0.85% (+9) YoY -0.37% (-4)	All Managers (Combined)	$330.8K	0.1% ($330.8K/$431.2M)	QoQ +8.67% (+$26.4K) YoY +10.37% (-$31.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -0.24% (-3) YoY +5.00% (+58)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$431.2M)	QoQ +9.51% (-$28.0K) YoY +20.65% (+$55.1K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	23.0K	QoQ -25.80% (-8.0K) YoY -52.57% (-25.5K)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$431.2M)	QoQ -32.48% (-$151.1K) YoY -52.57% (-$348.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +1.07% (+14) YoY +3.86% (-49)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$431.2M)	QoQ +4.70% (+$14.0K) YoY -0.22% (-$711)
(cusip38150K103)✕	10.0K	QoQ -49.16% (-9.7K) YoY -18.59% (-2.3K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$431.2M)	QoQ -39.47% (-$201.4K) YoY +14.30% (-$38.7K)
(cusip165167735)✕	2.7K	QoQ -17.05% (-564) YoY NEW(+2.7K)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$431.2M)	QoQ -7.24% (-$23.9K) YoY NEW(+$305.4K)
(VOEcusip922908512)	1.9K	QoQ +1.56% (+29) YoY +41.30% (+549)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$431.2M)	QoQ +0.79% (+$2.4K) YoY +45.48% (+$94.3K)
(VNQcusip922908553)	3.3K	QoQ +5.79% (+181) YoY +5.79% (+181)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$431.2M)	QoQ +7.52% (+$20.9K) YoY +10.75% (+$29.1K)
NATIONAL GRID PLC(NGGcusip636274409)	4.5K	QoQ +3.57% (+156) YoY +14.44% (+571)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$431.2M)	QoQ +14.36% (+$37.3K) YoY +10.06% (+$27.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	612	QoQ -95.80% (-14.0K) YoY NEW(+612)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$431.2M)	QoQ -96.15% (-$7.2M) YoY NEW(+$287.0K)
TELEFLEX INC(TFXcusip879369106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$431.2M)	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
Unum Group(UNMcusip91529Y106)	3.5K	QoQ -1.75% (-62) YoY NEW(+3.5K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$431.2M)	QoQ +9.58% (-$24.8K) YoY NEW(+$282.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.8K	QoQ -1.30% (-104) YoY +15.11% (+1.0K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$431.2M)	QoQ +11.76% (-$29.7K) YoY +29.45% (+$64.1K)
INTUIT INC.(INTUcusip461202103)	456	QoQ +2.47% (+11) YoY +2.01% (-9)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$431.2M)	QoQ +0.10% (+$296) YoY -3.63% (-$10.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.8K	QoQ +2.80% (+184) YoY +1.93% (+128)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$431.2M)	QoQ +17.09% (+$40.8K) YoY +38.26% (+$77.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ +5.75% (+246) YoY +16.47% (+640)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$431.2M)	QoQ +14.03% (+$34.0K) YoY +30.99% (+$65.3K)
(GDXcusip92189F106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$431.2M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
(EEMcusip464287234)	6.3K	QoQ 0.00% (+0) YoY -13.11% (-949)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$431.2M)	QoQ +4.49% (+$11.8K) YoY -7.57% (-$22.5K)
Celanese Corp(CEcusip150870103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$431.2M)	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)