Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 11 of 25

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$1.4B)

81369Y506

Shares:6.1K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$1.4B)

Johnson Controls International plc

JCI|G51502105

Shares:7.0K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$1.4B)

INTEL CORP

INTC|458140100

Shares:24.5K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$1.4B)

TransDigm Group INC

TDG|893641100

Shares:402

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.4B)

808524805

SCHF|808524805

Shares:28.0K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$1.4B)

SAP SE

SAP|803054204

Shares:2.0K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:4.8K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.1K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$1.4B)

BOEING CO

BA|097023105

Shares:3.1K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.1K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.4B)

464287879

Shares:5.3K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.4B)

464287408

IVE|464287408

Shares:2.7K

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.5K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$1.4B)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$1.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.9K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$505.5K

% of Portfolio:0.0% ($505.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ +23.30% (+497) YoY +42.77% (+788)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$1.4B)	QoQ +46.28% (+$181.1K) YoY +57.23% (+$208.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ +8.40% (+187) YoY +61.12% (+915)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$1.4B)	QoQ +9.39% (+$49.1K) YoY +49.75% (+$189.9K)
(cusip81369Y506)✕	6.1K	QoQ 0.00% (+0) YoY +7.07% (+402)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$1.4B)	QoQ +9.09% (+$47.4K) YoY +5.98% (+$32.1K)
Johnson Controls International plc(JCIcusipG51502105)	7.0K	QoQ -4.89% (-362) YoY NEW(+7.0K)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$1.4B)	QoQ -3.47% (-$20.3K) YoY NEW(+$563.8K)
INTEL CORP(INTCcusip458140100)	24.5K	QoQ +63.75% (+9.5K) YoY +25.07% (-4.9K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$1.4B)	QoQ +85.48% (+$256.6K) YoY -35.69% (-$309.0K)
TransDigm Group INC(TDGcusip893641100)	402	QoQ +26.01% (+83) YoY +54.61% (+142)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.4B)	QoQ +37.55% (+$151.8K) YoY +73.89% (+$236.3K)
(SCHFcusip808524805)	28.0K	QoQ 0.00% (+0) YoY +100.00% (+14.0K)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$1.4B)	QoQ +6.91% (+$35.8K) YoY +1.38% (+$7.6K)
SAP SE(SAPcusip803054204)	2.0K	QoQ -7.87% (-175) YoY -26.45% (-736)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$1.4B)	QoQ +0.43% (-$2.4K) YoY +1.22% (-$6.7K)
Prologis, Inc.(PLDcusip74340W103)	4.8K	QoQ +9.90% (+436) YoY +68.86% (+2.0K)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$1.4B)	QoQ +16.23% (+$75.5K) YoY +44.96% (+$167.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.1K	QoQ -0.06% (-4) YoY +65.92% (+2.4K)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$1.4B)	QoQ +3.17% (-$16.4K) YoY +22.28% (+$97.1K)
BOEING CO(BAcusip097023105)	3.1K	QoQ +0.06% (-2) YoY +124.03% (+1.7K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$1.4B)	QoQ -3.58% (-$19.6K) YoY +97.95% (+$260.4K)
EOG RESOURCES INC(EOGcusip26875P101)	4.1K	QoQ -17.80% (-883) YoY +84.98% (+1.9K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.4B)	QoQ -14.00% (-$85.2K) YoY +85.56% (+$241.1K)
(cusip464287879)✕	5.3K	QoQ 0.00% (-0) YoY +5.75% (+291)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.4B)	QoQ -10.24% (-$59.5K) YoY +0.32% (+$1.7K)
(IVEcusip464287408)	2.7K	QoQ -8.84% (-264) YoY +612.56% (+2.3K)	All Managers (Combined)	$518.8K	0.0% ($518.8K/$1.4B)	QoQ -8.98% (-$51.2K) YoY +626.97% (+$447.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.5K	QoQ +6.61% (+527) YoY +70.68% (+3.5K)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$1.4B)	QoQ +14.96% (+$67.4K) YoY +91.97% (+$248.1K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ +8.48% (-120) YoY +125.92% (+855)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.4B)	QoQ -1.03% (-$5.4K) YoY +153.52% (+$312.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ +23.61% (+691) YoY -8.36% (-330)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$1.4B)	QoQ +34.16% (+$131.0K) YoY +0.75% (-$3.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -22.38% (-332) YoY +6.77% (+73)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$1.4B)	QoQ -28.65% (-$206.5K) YoY +4.81% (+$23.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.9K	QoQ +1.03% (+61) YoY +160.69% (+3.7K)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$1.4B)	QoQ +13.92% (+$62.0K) YoY +110.88% (+$266.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ +2.54% (+36) YoY +13.12% (+168)	All Managers (Combined)	$505.5K	0.0% ($505.5K/$1.4B)	QoQ +5.34% (+$25.6K) YoY +13.69% (+$60.9K)