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 15 of 25

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78468R739

Shares:6.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:32.7K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.4B)

46435G839

Shares:10.1K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:535

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.1K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:565

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.4B)

25434V880

DFAX|25434V880

Shares:12.2K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.4B)

921932885

IVOO|921932885

Shares:3.2K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:2.3K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.4B)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.4B)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.4B)

46432F834

IXUS|46432F834

Shares:4.5K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.4B)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.4B)

46138G102

Shares:6.8K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:708

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.4B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R739)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.4B)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
ASTRAZENECA PLC(AZNcusip046353108)	4.5K	QoQ +3.39% (+147) YoY -25.57% (-1.5K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.4B)	QoQ +15.98% (+$45.4K) YoY -19.26% (-$78.5K)
FORD MOTOR CO(Fcusip345370860)	32.7K	QoQ NEW(+32.7K) YoY +58.04% (+12.0K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.4B)	QoQ NEW(+$328.4K) YoY +19.36% (+$53.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ -7.00% (-93) YoY NEW(+1.2K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.4B)	QoQ +6.23% (-$19.2K) YoY NEW(+$327.7K)
(cusip46435G839)✕	10.1K	QoQ 0.00% (+0) YoY +0.59% (+60)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$1.4B)	QoQ +0.59% (+$1.9K) YoY +2.83% (+$9.0K)
Parker-Hannifin Corp(PHcusip701094104)	535	QoQ -4.12% (-23) YoY -13.57% (-84)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.4B)	QoQ -8.37% (-$29.7K) YoY -5.50% (-$18.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.4B)	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ -6.01% (-73) YoY +34.71% (-294)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$1.4B)	QoQ -30.43% (-$141.3K) YoY -2.39% (-$7.9K)
MSCI Inc.(MSCIcusip55354G100)	565	QoQ -8.42% (-52) YoY +7.00% (+37)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.4B)	QoQ -13.69% (-$50.7K) YoY +7.99% (+$23.7K)
(DFAXcusip25434V880)	12.2K	QoQ 0.00% (+0) YoY -4.66% (-597)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.4B)	QoQ +5.39% (+$16.3K) YoY -1.82% (-$5.9K)
(IVOOcusip921932885)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.4B)	QoQ -6.44% (-$21.9K) YoY -4.18% (-$13.9K)
DTE ENERGY CO(DTEcusip233331107)	2.3K	QoQ -10.62% (-273) YoY NEW(+2.3K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.4B)	QoQ +2.34% (-$7.3K) YoY NEW(+$317.6K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ +3.62% (+90) YoY +45.36% (+802)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.4B)	QoQ +12.31% (+$34.8K) YoY +9.89% (+$28.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ +46.83% (+563) YoY +5.56% (+93)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.4B)	QoQ +47.64% (+$102.1K) YoY +27.12% (+$67.5K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ -6.85% (-74) YoY +40.30% (+289)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.4B)	QoQ -16.24% (-$61.2K) YoY +49.29% (+$104.1K)
(IXUScusip46432F834)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.4B)	QoQ +5.54% (+$16.6K) YoY +2.87% (+$8.8K)
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ +7.19% (+272) YoY +24.10% (+787)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.4B)	QoQ +15.60% (+$42.4K) YoY +24.76% (+$62.4K)
(cusip46138G102)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.4B)	QoQ -2.22% (-$7.1K) YoY +4.44% (+$13.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	708	QoQ -2.07% (-15) YoY +6.46% (+43)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.4B)	QoQ -7.24% (-$24.2K) YoY +31.23% (+$73.7K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ +7.52% (-89) YoY +50.23% (+425)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$1.4B)	QoQ -6.82% (-$22.7K) YoY +26.36% (+$64.6K)