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 12 of 25

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GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.7K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$1.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.0K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$1.4B)

808524409

Shares:18.6K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:4.7K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:7.2K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.7K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.0K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$1.4B)

Monster Beverage Corp

MNST|61174X109

Shares:8.2K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$1.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.5K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$1.4B)

AFLAC INC

AFL|001055102

Shares:4.2K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:890

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.4B)

46434V639

Shares:11.6K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$1.4B)

78464A508

SPYV|78464A508

Shares:8.9K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.4B)

74347R107

Shares:5.5K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.8K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ +0.61% (-10) YoY NEW(+1.6K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.4B)	QoQ -6.62% (-$35.7K) YoY NEW(+$503.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.7K	QoQ -19.72% (-428) YoY NEW(+1.7K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$1.4B)	QoQ -20.09% (-$126.3K) YoY NEW(+$502.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.0K	QoQ -12.68% (-438) YoY +78.13% (+1.3K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$1.4B)	QoQ -15.79% (-$93.9K) YoY +89.01% (+$235.7K)
(cusip808524409)✕	18.6K	QoQ -0.56% (-105) YoY +198.31% (+12.4K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$1.4B)	QoQ +1.38% (-$6.8K) YoY +4.36% (+$20.7K)
TARGET CORP(TGTcusip87612E106)	4.7K	QoQ -1.31% (-63) YoY +59.20% (-1.8K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.4B)	QoQ -23.81% (-$154.0K) YoY -6.24% (-$32.8K)
CVS HEALTH Corp(CVScusip126650100)	7.2K	QoQ NEW(+7.2K) YoY -73.10% (-19.7K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.4B)	QoQ NEW(+$491.0K) YoY -77.15% (-$1.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.7K	QoQ +1.53% (-147) YoY +6804.25% (+9.6K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.4B)	QoQ -15.45% (-$89.4K) YoY +19.25% (+$78.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.0K	QoQ -13.28% (-1.2K) YoY +39.94% (+2.3K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.4B)	QoQ -0.46% (-$2.3K) YoY +92.57% (+$232.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ -7.18% (-126) YoY +1.75% (+28)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$1.4B)	QoQ -5.62% (-$28.6K) YoY +23.86% (+$92.5K)
Monster Beverage Corp(MNSTcusip61174X109)	8.2K	QoQ +24.16% (+1.6K) YoY +115.91% (+4.4K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$1.4B)	QoQ +38.24% (+$132.7K) YoY +113.14% (+$254.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.5K	QoQ +33.40% (+2.9K) YoY +64.11% (+4.5K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$1.4B)	QoQ +45.44% (+$149.8K) YoY +25.15% (+$96.4K)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ NEW(+3.8K) YoY +23.20% (+724)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$1.4B)	QoQ NEW(+$468.9K) YoY +55.39% (+$167.2K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ +1.89% (+42) YoY +29.61% (+517)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$1.4B)	QoQ +9.43% (+$40.4K) YoY +55.09% (+$166.4K)
AFLAC INC(AFLcusip001055102)	4.2K	QoQ -5.53% (-244) YoY NEW(+4.2K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.4B)	QoQ +1.53% (-$7.0K) YoY NEW(+$462.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	890	QoQ -31.00% (-400) YoY -13.84% (-143)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.4B)	QoQ -24.72% (-$149.7K) YoY -7.82% (-$38.7K)
(cusip46434V639)✕	11.6K	QoQ 0.00% (+0) YoY +68.68% (+4.7K)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$1.4B)	QoQ +8.73% (+$36.4K) YoY +78.77% (+$199.9K)
(SPYVcusip78464A508)	8.9K	QoQ 0.00% (-0) YoY -10.37% (-1.0K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.4B)	QoQ -0.13% (-$619) YoY -8.64% (-$42.8K)
(cusip74347R107)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$1.4B)	QoQ -10.51% (-$53.0K) YoY +6.78% (+$28.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.8K	QoQ +11.49% (+1.6K) YoY NEW(+15.8K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$1.4B)	QoQ +16.09% (+$62.4K) YoY NEW(+$449.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ -15.07% (-394) YoY +107.86% (+1.2K)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.4B)	QoQ -19.39% (-$107.7K) YoY +111.92% (+$236.4K)