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 19 of 25

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Sony Group Corp

SONY|835699307

Shares:8.6K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.4B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:4.8K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.4B)

46435G326

Shares:3.1K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:180

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.9K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.4B)

464288158

Shares:2.0K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.4B)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.4B)

KEYCORP /NEW/

KEY|493267108

Shares:13.1K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:3.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:323

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:327

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.4B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:2.4K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:979

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:1.4K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.4B)

BXP, Inc.

BXP|101121101

Shares:3.0K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.4B)

Workday, Inc.

WDAY|98138H101

Shares:861

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.4B)

464287671

IUSG|464287671

Shares:1.6K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	8.6K	QoQ NEW(+8.6K) YoY +253.55% (+6.1K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.4B)	QoQ NEW(+$217.2K) YoY +4.69% (+$9.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ NEW(+6.3K) YoY -76.69% (-20.7K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.4B)	QoQ NEW(+$215.0K) YoY -72.73% (-$573.4K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	4.8K	QoQ -9.29% (-494) YoY NEW(+4.8K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.4B)	QoQ -20.13% (-$53.7K) YoY NEW(+$213.1K)
(cusip46435G326)✕	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.4B)	QoQ +6.85% (+$13.6K) YoY NEW(+$212.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	180	QoQ -5.75% (-11) YoY +17.64% (+27)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.4B)	QoQ -8.95% (-$20.9K) YoY +4.59% (+$9.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.4B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip464288158)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.4B)	QoQ +0.11% (+$240) YoY +0.83% (+$1.7K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -19.02% (-660) YoY +12.40% (+310)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.4B)	QoQ -20.52% (-$54.5K) YoY +3.90% (+$7.9K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ -14.00% (-381) YoY -10.44% (-273)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.4B)	QoQ -21.55% (-$57.6K) YoY +3.69% (-$7.5K)
KEYCORP /NEW/(KEYcusip493267108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.4B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ -23.68% (-496) YoY NEW(+1.6K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.4B)	QoQ -23.98% (-$65.9K) YoY NEW(+$209.0K)
NIKE, Inc.(NKEcusip654106103)	3.2K	QoQ -38.41% (-2.0K) YoY -1.51% (-50)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.4B)	QoQ -48.33% (-$192.4K) YoY -33.47% (-$103.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	323	QoQ -23.82% (-101) YoY +6.25% (-19)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.4B)	QoQ -32.15% (-$97.2K) YoY -29.88% (-$87.5K)
UNITED RENTALS, INC.(URIcusip911363109)	327	QoQ NEW(+327) YoY NEW(+327)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.4B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.4K	QoQ +0.25% (-6) YoY +19.30% (+386)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.4B)	QoQ -11.96% (-$27.7K) YoY +0.76% (+$1.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	979	QoQ NEW(+979) YoY NEW(+979)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.4B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
TE Connectivity plc(TELcusipG87052109)	1.4K	QoQ -0.13% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.4B)	QoQ -1.29% (-$2.6K) YoY NEW(+$202.5K)
BXP, Inc.(BXPcusip101121101)	3.0K	QoQ -5.90% (-188) YoY NEW(+3.0K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.4B)	QoQ -14.97% (-$35.5K) YoY NEW(+$201.4K)
Workday, Inc.(WDAYcusip98138H101)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.4B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(IUSGcusip464287671)	1.6K	QoQ +4.48% (-67) YoY +5.54% (+82)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$1.4B)	QoQ -4.71% (-$9.8K) YoY +14.42% (+$25.0K)