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 13 of 25

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922907738

Shares:4.5K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$1.4B)

General Motors Co

GM|37045V100

Shares:9.2K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.9K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$1.4B)

46434G103

IEMG|46434G103

Shares:7.9K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:992

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.4B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:15.8K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.4B)

464287481

IWP|464287481

Shares:3.6K

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.4B)

Kenvue Inc.

KVUE|49177J102

Shares:17.4K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:5.9K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$1.4B)

EQUINIX INC

EQIX|29444U700

Shares:491

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:602

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.7K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.4B)

315948109

Shares:5.5K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$1.4B)

PFIZER INC

PFE|717081103

Shares:15.5K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.4B)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$1.4B)

Arista Networks, Inc.

ANET|040413205

Shares:5.0K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922907738)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.4B)	QoQ -0.57% (-$2.6K) YoY NEW(+$445.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ +42.69% (+517) YoY +102.34% (+874)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$1.4B)	QoQ +20.79% (+$75.6K) YoY +65.28% (+$173.5K)
General Motors Co(GMcusip37045V100)	9.2K	QoQ -3.86% (-370) YoY +24.38% (+1.8K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.4B)	QoQ -15.12% (-$77.0K) YoY +28.99% (+$97.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	8.9K	QoQ +50.49% (+3.0K) YoY NEW(+8.9K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$1.4B)	QoQ +95.21% (+$209.1K) YoY NEW(+$428.7K)
(IEMGcusip46434G103)	7.9K	QoQ -13.09% (-1.2K) YoY -3.96% (-325)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$1.4B)	QoQ -10.18% (-$48.2K) YoY +0.45% (-$1.9K)
SYNOPSYS INC(SNPScusip871607107)	992	QoQ +55.97% (+356) YoY +116.12% (+533)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.4B)	QoQ +37.82% (+$116.7K) YoY +62.14% (+$163.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	15.8K	QoQ -4.69% (-780) YoY NEW(+15.8K)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.4B)	QoQ +4.67% (-$18.9K) YoY NEW(+$422.9K)
(IWPcusip464287481)	3.6K	QoQ -44.40% (-2.8K) YoY -0.58% (-21)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.4B)	QoQ -48.47% (-$393.9K) YoY +2.32% (-$9.5K)
Kenvue Inc.(KVUEcusip49177J102)	17.4K	QoQ +13.17% (+2.0K) YoY +37.35% (+4.7K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.4B)	QoQ +27.12% (+$89.1K) YoY +53.47% (+$145.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +2.64% (-52) YoY +55.06% (+717)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.4B)	QoQ -7.48% (-$32.9K) YoY +69.13% (+$166.4K)
NOVO NORDISK A S(NVOcusip670100205)	5.9K	QoQ +1.68% (-97) YoY +29.87% (-1.3K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.4B)	QoQ -17.91% (-$88.7K) YoY -29.76% (-$172.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +23.68% (+225) YoY NEW(+1.2K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$1.4B)	QoQ +50.43% (+$136.0K) YoY NEW(+$405.7K)
EQUINIX INC(EQIXcusip29444U700)	491	QoQ -13.40% (-76) YoY +29.89% (+113)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$1.4B)	QoQ -25.12% (-$134.2K) YoY +28.21% (+$88.0K)
ASML HOLDING NV(ASMLcusipN07059210)	602	QoQ +2.55% (-15) YoY +47.18% (+193)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.4B)	QoQ -1.98% (-$8.1K) YoY +0.47% (+$1.9K)
Bank of New York Mellon Corp(BKcusip064058100)	4.7K	QoQ -10.81% (-573) YoY +11.24% (+478)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.4B)	QoQ -2.63% (-$10.7K) YoY +61.92% (+$151.6K)
(cusip315948109)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$1.4B)	QoQ -11.77% (-$52.9K) YoY +15.96% (+$54.5K)
PFIZER INC(PFEcusip717081103)	15.5K	QoQ -24.87% (-5.1K) YoY +11.94% (+1.6K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.4B)	QoQ -28.23% (-$154.2K) YoY +2.22% (+$8.5K)
3M CO(MMMcusip88579Y101)	2.7K	QoQ +18.46% (+415) YoY -0.59% (-16)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$1.4B)	QoQ +34.77% (+$100.9K) YoY +37.60% (-$106.9K)
ECOLAB INC.(ECLcusip278865100)	1.5K	QoQ +0.06% (+1) YoY -5.75% (-94)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$1.4B)	QoQ +8.26% (+$29.8K) YoY +3.47% (-$13.1K)
Arista Networks, Inc.(ANETcusip040413205)	5.0K	QoQ +8.57% (-396) YoY NEW(+5.0K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$1.4B)	QoQ -23.88% (-$121.9K) YoY NEW(+$388.4K)