Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
  "ACN",
  null,
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  null,
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  "BSX",
  null,
  null,
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  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
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  "EBAY",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "HEFA",
  null,
  "IVW",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "MPC",
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  "SILA",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  null,
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  "NVS",
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  "ADM",
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  "IJR",
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  "KLAC",
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  "KR",
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  null,
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  null,
  null,
  null,
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  "EEM",
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  null,
  null,
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  "PYPL",
  "PEP",
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  "VGSH",
  "PGR",
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  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
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  "EFAV",
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  null,
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  "HPE",
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  "PLTR",
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  "LMT",
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  "MRK",
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  null,
  "MKC",
  "AMGN",
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  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
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  null,
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  null,
  null,
  "NOW",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
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  "VOE",
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  "MNST",
  "IVOO",
  null,
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  null,
  "VWO",
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  null,
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  "PRF",
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  null,
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  null,
  "REFI",
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  "XLB",
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  "IWN",
  null,
  null,
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  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
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  "DD",
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  null,
  "EW",
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  null,
  "AFL",
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  "SONY",
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  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
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  "WMB",
  null,
  null,
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  "IUSG",
  null,
  null,
  "DTE",
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  null,
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  "KEY",
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  "SO",
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  "PSX",
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  "SYY",
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  null,
  null,
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  null,
  "GEV",
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  "SPYV",
  "GWW",
  "FDX",
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  "KMB",
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  "AZO",
  "BAC",
  "BBVA",
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  "BK",
  "BRK-A",
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  "BA",
  "BMY",
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  "CBRE",
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  "CSCO",
  "C",
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  "KO",
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  "ED",
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  "CVS",
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  "DHR",
  "DE",
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  "DLR",
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  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
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  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 492
Total Value: 1356501653
Accession Number: 0001398344-25-008521
Form Type: 13F-HR
CIK: sage-mountain-advisors
Manager Name: Sage-Mountain-Advisors

Data Enrichment

75% identified

367 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $1,356,501.653K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 25

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47103U845

Shares:4.2M

Value:$212.8M

46641Q761

Shares:2.5M

Value:$141.0M

922908769

VTI|922908769

Shares:397.5K

Value:$109.2M

46432F339

QUAL|46432F339

Shares:558.2K

Value:$95.4M

46434V456

Shares:1.2M

Value:$49.1M

922908363

VOO|922908363

Shares:82.6K

Value:$42.4M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2.7M

Value:$41.6M

78468R812

Shares:191.2K

Value:$30.0M

Apple Inc.

AAPL|037833100

Shares:126.5K

Value:$28.1M

MICROSOFT CORP

MSFT|594918104

Shares:57.6K

Value:$21.6M

921943858

VEA|921943858

Shares:424.1K

Value:$21.6M

COPART INC

CPRT|217204106

Shares:286.5K

Value:$16.2M

92206C706

VGIT|92206C706

Shares:267.8K

Value:$15.9M

47103U852

Shares:348.2K

Value:$15.7M

NVIDIA CORP

NVDA|67066G104

Shares:136.6K

Value:$14.8M

921909768

VXUS|921909768

Shares:211.7K

Value:$13.1M

Broadcom Inc.

AVGO|11135F101

Shares:76.8K

Value:$12.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.0K

Value:$12.0M

AMAZON COM INC

AMZN|023135106

Shares:61.9K

Value:$11.8M

92206C102

VGSH|92206C102

Shares:180.8K

Value:$10.6M

Instrument	Shares		Other Manager	Value
(cusip47103U845)✕	4.2M	QoQ +3.50% (+142.0K) YoY +63.71% (+1.6M)	All Managers (Combined)	$212.8M	QoQ +3.50% (+$7.2M) YoY +63.61% (+$82.7M)
(cusip46641Q761)✕	2.5M	QoQ +3.83% (+92.1K) YoY +61.78% (+953.4K)	All Managers (Combined)	$141.0M	QoQ +2.38% (+$3.3M) YoY +72.80% (+$59.4M)
(VTIcusip922908769)	397.5K	QoQ +5.26% (-19.9K) YoY +39.21% (+112.0K)	All Managers (Combined)	$109.2M	QoQ -0.17% (-$192.2K) YoY +47.22% (+$35.0M)
(QUALcusip46432F339)	558.2K	QoQ -5.08% (-29.9K) YoY -3.37% (-19.5K)	All Managers (Combined)	$95.4M	QoQ -8.91% (-$9.3M) YoY +0.47% (-$450.6K)
(cusip46434V456)✕	1.2M	QoQ +3.86% (+46.0K) YoY +41.29% (+361.7K)	All Managers (Combined)	$49.1M	QoQ +11.05% (+$4.9M) YoY +41.40% (+$14.4M)
(VOOcusip922908363)	82.6K	QoQ -4.12% (-3.6K) YoY -8.83% (-8.0K)	All Managers (Combined)	$42.4M	QoQ -8.55% (-$4.0M) YoY -2.53% (-$1.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2.7M	QoQ +9.42% (+236.6K) YoY +35.33% (+717.0K)	All Managers (Combined)	$41.6M	QoQ +9.28% (+$3.5M) YoY +23.21% (+$7.8M)
(cusip78468R812)✕	191.2K	QoQ -0.11% (-218) YoY -0.16% (-318)	All Managers (Combined)	$30.0M	QoQ +1.07% (-$318.2K) YoY +7.41% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	126.5K	QoQ -0.65% (-833) YoY +34.46% (+32.4K)	All Managers (Combined)	$28.1M	QoQ -11.87% (-$3.8M) YoY +74.17% (+$12.0M)
MICROSOFT CORP(MSFTcusip594918104)	57.6K	QoQ -3.58% (-2.1K) YoY +29.34% (+13.1K)	All Managers (Combined)	$21.6M	QoQ -14.12% (-$3.6M) YoY +15.40% (+$2.9M)
(VEAcusip921943858)	424.1K	QoQ -7.65% (-35.1K) YoY +11.25% (+42.9K)	All Managers (Combined)	$21.6M	QoQ -1.84% (-$404.2K) YoY +12.71% (+$2.4M)
COPART INC(CPRTcusip217204106)	286.5K	QoQ +0.09% (-262) YoY +0.36% (-1.0K)	All Managers (Combined)	$16.2M	QoQ -1.30% (-$214.1K) YoY -1.94% (-$321.0K)
(VGITcusip92206C706)	267.8K	QoQ +22.09% (+48.5K) YoY +14753.85% (+266.0K)	All Managers (Combined)	$15.9M	QoQ +25.04% (+$3.2M) YoY +14969.44% (+$15.8M)
(cusip47103U852)✕	348.2K	QoQ +22.24% (+63.4K) YoY NEW(+348.2K)	All Managers (Combined)	$15.7M	QoQ +25.06% (+$3.2M) YoY NEW(+$15.7M)
NVIDIA CORP(NVDAcusip67066G104)	136.6K	QoQ +2.26% (-3.0K) YoY +1438.79% (+127.7K)	All Managers (Combined)	$14.8M	QoQ -17.46% (-$3.1M) YoY +84.57% (+$6.8M)
(VXUScusip921909768)	211.7K	QoQ -2.48% (-5.4K) YoY -1.97% (-4.3K)	All Managers (Combined)	$13.1M	QoQ +2.76% (-$353.8K) YoY +0.95% (-$124.4K)
Broadcom Inc.(AVGOcusip11135F101)	76.8K	QoQ -1.65% (-1.3K) YoY +1050.33% (+70.1K)	All Managers (Combined)	$12.9M	QoQ -28.97% (-$5.2M) YoY +45.31% (+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.0K	QoQ +0.75% (+369) YoY +13.92% (+6.0K)	All Managers (Combined)	$12.0M	QoQ +3.10% (+$362.2K) YoY +39.51% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	61.9K	QoQ +4.34% (-2.6K) YoY +45.37% (+19.3K)	All Managers (Combined)	$11.8M	QoQ -9.50% (-$1.2M) YoY +53.34% (+$4.1M)
(VGSHcusip92206C102)	180.8K	QoQ +88.80% (+85.1K) YoY +266.97% (+131.6K)	All Managers (Combined)	$10.6M	QoQ +90.45% (+$5.0M) YoY +270.89% (+$7.8M)