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 17 of 25

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MOODYS CORP /DE/

MCO|615369105

Shares:585

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:275

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.4B)

CSX CORP

CSX|126408103

Shares:9.2K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:635

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$1.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.6K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:966

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.4B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.8K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.2K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.4B)

464288513

Shares:3.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.8K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$1.4B)

921932828

Shares:2.6K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.4B)

CMS ENERGY CORP

CMS|125896100

Shares:3.4K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.4B)

464287234

EEM|464287234

Shares:5.7K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.2K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.4B)

464287705

IJJ|464287705

Shares:2.1K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.4B)

29287L106

Shares:3.7K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	585	QoQ -3.46% (-21) YoY NEW(+585)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$1.4B)	QoQ -5.03% (-$14.4K) YoY NEW(+$272.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	275	QoQ -13.79% (-44) YoY +1.10% (-3)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.4B)	QoQ -19.20% (-$64.6K) YoY -1.82% (-$5.1K)
CSX CORP(CSXcusip126408103)	9.2K	QoQ -12.57% (-1.3K) YoY +34.08% (+2.3K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.4B)	QoQ -20.26% (-$68.5K) YoY +6.45% (+$16.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	635	QoQ +3.75% (+23) YoY +14.00% (-78)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.4B)	QoQ +5.39% (+$13.6K) YoY -11.34% (-$34.1K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$1.4B)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.4B)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ +6.69% (+114) YoY +27.22% (-389)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.4B)	QoQ +11.42% (+$27.2K) YoY -8.00% (-$23.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	966	QoQ +22.27% (+176) YoY -0.41% (-4)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.4B)	QoQ +26.50% (+$55.2K) YoY -3.93% (-$10.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.4B)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.8K	QoQ -1.86% (-53) YoY NEW(+2.8K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.4B)	QoQ -12.79% (-$38.6K) YoY NEW(+$262.9K)
MCCORMICK & CO INC(MKCcusip579780206)	3.2K	QoQ +13.77% (+382) YoY NEW(+3.2K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.4B)	QoQ +22.82% (+$48.3K) YoY NEW(+$259.8K)
(cusip464288513)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.4B)	QoQ +0.30% (+$779) YoY NEW(+$256.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.8K	QoQ NEW(+3.8K) YoY -3.99% (-157)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$1.4B)	QoQ NEW(+$255.9K) YoY -6.94% (-$19.1K)
(cusip921932828)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.4B)	QoQ -8.98% (-$25.0K) YoY -4.91% (-$13.1K)
CMS ENERGY CORP(CMScusip125896100)	3.4K	QoQ +4.47% (+144) YoY NEW(+3.4K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.4B)	QoQ +17.73% (+$38.0K) YoY NEW(+$252.4K)
(EEMcusip464287234)	5.7K	QoQ -8.46% (-525) YoY -50.83% (-5.9K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.4B)	QoQ -4.35% (-$11.3K) YoY -47.70% (-$226.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.2K	QoQ NEW(+5.2K) YoY +4.32% (-214)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.4B)	QoQ NEW(+$247.6K) YoY -20.25% (-$62.9K)
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY +53.58% (+717)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.4B)	QoQ -4.18% (-$10.7K) YoY +55.45% (+$87.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ -35.38% (-1.8K) YoY +11.79% (+344)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.4B)	QoQ -36.71% (-$141.2K) YoY +8.89% (+$19.9K)
(cusip29287L106)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.4B)	QoQ -4.93% (-$12.5K) YoY NEW(+$241.4K)