Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
  "ACN",
  null,
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  null,
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  "BSX",
  null,
  null,
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  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
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  "EBAY",
  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
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  null,
  null,
  null,
  null,
  "MPC",
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  "SILA",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MFG",
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  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  null,
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  "ADM",
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  "KR",
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  null,
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  null,
  null,
  null,
  null,
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  "EEM",
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  null,
  null,
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  "IJK",
  null,
  "GBDC",
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  null,
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  "AAPL",
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  "EFAV",
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  null,
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  "PLTR",
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  "LMT",
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  "MRK",
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  null,
  "MKC",
  "AMGN",
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  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
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  "RY",
  "RELX",
  null,
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  null,
  null,
  "NOW",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  "VCIT",
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  "LYG",
  null,
  null,
  null,
  "REFI",
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  "XLB",
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  "IWN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "EW",
  "TT",
  "ATO",
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  "AON",
  "GM",
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  null,
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  "FI",
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  "WM",
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  "IWP",
  "IWR",
  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
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  "TTWO",
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  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
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  "VTWO",
  null,
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  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  "WDAY",
  "IUSG",
  null,
  null,
  "DTE",
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  null,
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  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "PFLT",
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  "GEV",
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  "SPYV",
  "GWW",
  "FDX",
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  "KMB",
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  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
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  "CBRE",
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  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
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  "ED",
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  "CRWD",
  "CVS",
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  "DHR",
  "DE",
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  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 18 of 25

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Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$239.7K

EBAY INC

EBAY|278642103

Shares:3.5K

Value:$238.1K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.1K

Value:$237.1K

PPL Corp

PPL|69351T106

Shares:6.5K

Value:$235.4K

Expedia Group, Inc.

EXPE|30212P303

Shares:1.4K

Value:$235.0K

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$233.3K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$233.2K

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$232.3K

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$231.7K

UNILEVER PLC

UL|904767704

Shares:3.9K

Value:$231.5K

00777X660

Shares:5.5K

Value:$229.2K

NISOURCE INC.

NI|65473P105

Shares:5.7K

Value:$228.7K

316092808

Shares:1.4K

Value:$228.2K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$226.5K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:16.6K

Value:$225.8K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$225.6K

DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$222.0K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.9K

Value:$221.8K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.6K

Value:$219.4K

81369Y605

Shares:4.4K

Value:$218.6K

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -23.36% (-444) YoY NEW(+1.5K)	All Managers (Combined)	$239.7K	QoQ -22.58% (-$69.9K) YoY NEW(+$239.7K)
EBAY INC(EBAYcusip278642103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$238.1K	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.1K	QoQ +0.24% (+10) YoY NEW(+4.1K)	All Managers (Combined)	$237.1K	QoQ +16.39% (+$33.4K) YoY NEW(+$237.1K)
PPL Corp(PPLcusip69351T106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ -1.45% (-30) YoY +22.26% (-370)	All Managers (Combined)	$233.3K	QoQ -17.05% (-$48.0K) YoY -18.39% (-$52.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ +9.10% (+93) YoY NEW(+1.1K)	All Managers (Combined)	$233.2K	QoQ +8.60% (+$18.5K) YoY NEW(+$233.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ -4.86% (-71) YoY NEW(+1.4K)	All Managers (Combined)	$232.3K	QoQ +3.10% (-$7.0K) YoY NEW(+$232.3K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ -18.13% (-1.2K) YoY NEW(+5.3K)	All Managers (Combined)	$231.7K	QoQ -12.28% (-$32.5K) YoY NEW(+$231.7K)
UNILEVER PLC(ULcusip904767704)	3.9K	QoQ +6.72% (+245) YoY -46.18% (-3.3K)	All Managers (Combined)	$231.5K	QoQ +12.08% (+$25.0K) YoY -36.15% (-$131.1K)
(cusip00777X660)✕	5.5K	QoQ 0.00% (-0) YoY -0.54% (-30)	All Managers (Combined)	$229.2K	QoQ -0.27% (-$625) YoY +4.06% (-$9.0K)
NISOURCE INC.(NIcusip65473P105)	5.7K	QoQ -11.20% (-720) YoY NEW(+5.7K)	All Managers (Combined)	$228.7K	QoQ -3.16% (-$7.5K) YoY NEW(+$228.7K)
(cusip316092808)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$228.2K	QoQ -12.77% (-$33.4K) YoY NEW(+$228.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ -10.09% (-401) YoY NEW(+3.6K)	All Managers (Combined)	$226.5K	QoQ -16.49% (-$44.7K) YoY NEW(+$226.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	16.6K	QoQ -4.17% (-722) YoY -4.01% (-693)	All Managers (Combined)	$225.8K	QoQ +34.27% (-$57.6K) YoY +10.41% (-$21.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ -6.43% (-105) YoY NEW(+1.5K)	All Managers (Combined)	$225.6K	QoQ -3.81% (-$8.9K) YoY NEW(+$225.6K)
DoorDash, Inc.(DASHcusip25809K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.6K	QoQ +32.93% (+3.6K) YoY NEW(+14.6K)	All Managers (Combined)	$219.4K	QoQ +22.63% (+$40.5K) YoY NEW(+$219.4K)
(cusip81369Y605)✕	4.4K	QoQ 0.00% (+0) YoY +6.99% (+287)	All Managers (Combined)	$218.6K	QoQ +3.06% (+$6.5K) YoY +26.53% (+$45.8K)