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 • $1,356,501.653K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 25

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American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$388.0K

78464A409

SPYG|78464A409

Shares:4.8K

Value:$384.8K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.1K

Value:$382.3K

92206C664

VTWO|92206C664

Shares:4.7K

Value:$380.8K

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$380.1K

Evergy, Inc.

EVRG|30034W106

Shares:5.5K

Value:$379.8K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.2K

Value:$379.2K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$377.0K

Waste Connections, Inc.

WCN|94106B101

Shares:1.9K

Value:$366.9K

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.3K

Value:$352.4K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.5K

Value:$346.9K

HCA Healthcare, Inc.

HCA|40412C101

Shares:990

Value:$342.0K

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.0K

Value:$341.7K

922908553

VNQ|922908553

Shares:3.8K

Value:$339.9K

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$336.6K

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$335.7K

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$335.7K

Ventas, Inc.

VTR|92276F100

Shares:4.9K

Value:$335.2K

UBS Group AG

UBS|H42097107

Shares:10.9K

Value:$334.2K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:563

Value:$331.9K

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$388.0K	QoQ NEW(+$388.0K) YoY NEW(+$388.0K)
(SPYGcusip78464A409)	4.8K	QoQ 0.00% (-0) YoY +37.98% (+1.3K)	All Managers (Combined)	$384.8K	QoQ -8.56% (-$36.1K) YoY +51.60% (+$131.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.1K	QoQ +7.16% (+675) YoY +110.48% (+5.3K)	All Managers (Combined)	$382.3K	QoQ +6.54% (+$23.5K) YoY +69.47% (+$156.7K)
(VTWOcusip92206C664)	4.7K	QoQ 0.00% (-0) YoY -21.10% (-1.3K)	All Managers (Combined)	$380.8K	QoQ -9.71% (-$41.0K) YoY -25.19% (-$128.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ -2.33% (-83) YoY +9.40% (+298)	All Managers (Combined)	$380.1K	QoQ -13.59% (-$59.8K) YoY +5.75% (+$20.7K)
Evergy, Inc.(EVRGcusip30034W106)	5.5K	QoQ -11.87% (-742) YoY NEW(+5.5K)	All Managers (Combined)	$379.8K	QoQ -1.27% (-$4.9K) YoY NEW(+$379.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.2K	QoQ -12.93% (-1.4K) YoY +13.77% (+1.1K)	All Managers (Combined)	$379.2K	QoQ -17.41% (-$79.9K) YoY +20.11% (+$63.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +0.87% (-16) YoY NEW(+1.8K)	All Managers (Combined)	$377.0K	QoQ -10.16% (-$42.6K) YoY NEW(+$377.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.9K	QoQ -2.84% (-55) YoY NEW(+1.9K)	All Managers (Combined)	$366.9K	QoQ +10.49% (-$34.9K) YoY NEW(+$366.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.3K	QoQ -22.07% (-379) YoY +9.76% (+119)	All Managers (Combined)	$352.4K	QoQ -29.75% (-$149.2K) YoY +7.56% (+$24.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.5K	QoQ +22.94% (+470) YoY +26.78% (+532)	All Managers (Combined)	$346.9K	QoQ +43.22% (+$104.7K) YoY +56.09% (+$124.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	990	QoQ +10.36% (+93) YoY NEW(+990)	All Managers (Combined)	$342.0K	QoQ +27.06% (+$72.8K) YoY NEW(+$342.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.0K	QoQ +11.71% (+106) YoY NEW(+1.0K)	All Managers (Combined)	$341.7K	QoQ +20.52% (+$58.2K) YoY NEW(+$341.7K)
(VNQcusip922908553)	3.8K	QoQ 0.00% (+0) YoY -72.32% (-9.8K)	All Managers (Combined)	$339.9K	QoQ +1.63% (+$5.5K) YoY -71.02% (-$833.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ -4.26% (-69) YoY NEW(+1.6K)	All Managers (Combined)	$336.6K	QoQ +0.77% (-$2.6K) YoY NEW(+$336.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ +4.90% (-69) YoY +1.93% (+28)	All Managers (Combined)	$335.7K	QoQ -3.41% (-$11.9K) YoY +8.76% (+$27.1K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +6.96% (+196) YoY -11.02% (-373)	All Managers (Combined)	$335.7K	QoQ +22.53% (+$61.7K) YoY +2.54% (-$8.3K)
Ventas, Inc.(VTRcusip92276F100)	4.9K	QoQ +4.30% (+201) YoY NEW(+4.9K)	All Managers (Combined)	$335.2K	QoQ +21.78% (+$60.0K) YoY NEW(+$335.2K)
UBS Group AG(UBScusipH42097107)	10.9K	QoQ -0.22% (-25) YoY +48.96% (+3.6K)	All Managers (Combined)	$334.2K	QoQ +0.79% (-$2.6K) YoY +48.52% (+$109.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$331.9K	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)