Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "CMI",
  null,
  null,
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  null,
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  null,
  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,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "SILA",
  "MA",
  "MDT",
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  null,
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  "MFG",
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  "CORZ",
  "MS",
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  "EVRG",
  null,
  "GE",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "EEM",
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  null,
  null,
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  null,
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  "IJK",
  null,
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  null,
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  "AAPL",
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  null,
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  "LMT",
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  "MRK",
  "VZ",
  null,
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  "AMGN",
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  "MSTR",
  null,
  null,
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  null,
  null,
  "IEFA",
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  "RY",
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  null,
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  null,
  null,
  "NOW",
  "SHW",
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  "SPG",
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  "SHEL",
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  "SPDW",
  "GLD",
  "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",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
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  null,
  null,
  "PRF",
  null,
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  "LYG",
  null,
  null,
  null,
  "REFI",
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  "XLB",
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  "IWN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
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  "ADSK",
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  "GM",
  "SF",
  null,
  "AFL",
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  "WM",
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  "IWP",
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  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "VGK",
  "MGK",
  null,
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  "VTWO",
  null,
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  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  "WDAY",
  "IUSG",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
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  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "PFLT",
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
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  "SPYV",
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  "CBRE",
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  "C",
  "CME",
  "KO",
  "CMCSA",
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  "ED",
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  "CVS",
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  "DHR",
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  "DFAC",
  "DLR",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
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  "USMV",
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  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

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37954Y673

Shares:17.3K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.9K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$1.4B)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$1.4B)

Shell plc

SHEL|780259305

Shares:8.7K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$634.8K

% of Portfolio:0.0% ($634.8K/$1.4B)

46429B689

EFAV|46429B689

Shares:8.1K

Value:$631.9K

% of Portfolio:0.0% ($631.9K/$1.4B)

33734X846

Shares:9.9K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$1.4B)

92189F411

Shares:36.6K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$1.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.4K

Value:$613.8K

% of Portfolio:0.0% ($613.8K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$605.4K

% of Portfolio:0.0% ($605.4K/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$1.4B)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$1.4B)

KLA CORP

KLAC|482480100

Shares:881

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$1.4B)

922908637

VV|922908637

Shares:2.3K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$1.4B)

46438F101

Shares:12.7K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$1.4B)

FISERV INC

FI|337738108

Shares:2.7K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$580.3K

% of Portfolio:0.0% ($580.3K/$1.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.3K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$1.4B)

Cigna Group

CI|125523100

Shares:1.7K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	17.3K	QoQ +3.21% (-540) YoY +4.22% (-702)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$1.4B)	QoQ -3.62% (-$24.6K) YoY -1.22% (-$8.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.9K	QoQ NEW(+5.9K) YoY +84.10% (+2.7K)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$1.4B)	QoQ NEW(+$650.7K) YoY +124.20% (+$360.5K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +3.08% (+52) YoY +16.85% (+251)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$1.4B)	QoQ +6.57% (+$39.9K) YoY +21.53% (+$114.8K)
Shell plc(SHELcusip780259305)	8.7K	QoQ +0.74% (+64) YoY +36.63% (+2.3K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$1.4B)	QoQ +17.83% (+$96.6K) YoY +49.35% (+$211.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -43.00% (-898) YoY NEW(+1.2K)	All Managers (Combined)	$634.8K	0.0% ($634.8K/$1.4B)	QoQ -46.62% (-$554.5K) YoY NEW(+$634.8K)
(EFAVcusip46429B689)	8.1K	QoQ 0.00% (+0) YoY +38.52% (+2.3K)	All Managers (Combined)	$631.9K	0.0% ($631.9K/$1.4B)	QoQ +10.19% (+$58.5K) YoY +52.27% (+$216.9K)
(cusip33734X846)✕	9.9K	QoQ +191.22% (+6.5K) YoY NEW(+9.9K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$1.4B)	QoQ +189.15% (+$406.0K) YoY NEW(+$620.7K)
(cusip92189F411)✕	36.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$614.3K	0.0% ($614.3K/$1.4B)	QoQ +0.78% (+$4.8K) YoY -0.82% (-$5.1K)
Uber Technologies, Inc(UBERcusip90353T100)	8.4K	QoQ +69.08% (+3.4K) YoY +154.88% (+5.1K)	All Managers (Combined)	$613.8K	0.0% ($613.8K/$1.4B)	QoQ +104.23% (+$313.3K) YoY +141.22% (+$359.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY +59.65% (+785)	All Managers (Combined)	$605.4K	0.0% ($605.4K/$1.4B)	QoQ +19.00% (+$96.7K) YoY +123.61% (+$334.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ -4.82% (-63) YoY +67.61% (+501)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$1.4B)	QoQ +14.53% (-$76.4K) YoY +94.34% (+$292.2K)
Aon plc(AONcusipG0403H108)	1.5K	QoQ -6.30% (-101) YoY +10.28% (+140)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$1.4B)	QoQ +4.11% (-$23.7K) YoY +31.90% (+$144.9K)
KLA CORP(KLACcusip482480100)	881	QoQ +18.09% (+135) YoY +28.80% (+197)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$1.4B)	QoQ +27.41% (+$128.8K) YoY +25.27% (+$120.8K)
(VVcusip922908637)	2.3K	QoQ +0.04% (-1) YoY +131.50% (+1.3K)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$1.4B)	QoQ -4.62% (-$29.0K) YoY +148.21% (+$356.4K)
(cusip46438F101)✕	12.7K	QoQ +119.68% (+6.9K) YoY NEW(+12.7K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$1.4B)	QoQ +93.84% (+$288.3K) YoY NEW(+$595.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +33.19% (+484) YoY -7.39% (-155)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$1.4B)	QoQ +39.02% (+$166.5K) YoY +13.27% (-$69.5K)
FISERV INC(FIcusip337738108)	2.7K	QoQ +11.79% (+281) YoY +12.12% (+288)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.4B)	QoQ +20.18% (+$98.8K) YoY +54.95% (+$208.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ +80.74% (+1.1K) YoY +114.09% (+1.3K)	All Managers (Combined)	$580.3K	0.0% ($580.3K/$1.4B)	QoQ +107.39% (+$300.5K) YoY +132.49% (+$330.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.3K	QoQ +47.14% (+1.1K) YoY +84.73% (+1.5K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$1.4B)	QoQ +70.33% (+$237.0K) YoY +131.88% (+$326.4K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +9.56% (+152) YoY +12.97% (+200)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$1.4B)	QoQ +30.54% (+$134.0K) YoY +2.31% (+$13.0K)