Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  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,
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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,
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  null,
  null,
  null,
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  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,
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  null,
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  "IJK",
  null,
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  null,
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  "AAPL",
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  null,
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  null,
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  "MSTR",
  null,
  null,
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  null,
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  "IEFA",
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  null,
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  null,
  null,
  "NOW",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  "IBM",
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  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
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  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
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  "VOE",
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  null,
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  null,
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  null,
  null,
  null,
  "REFI",
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  null,
  null,
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  "TSM",
  null,
  null,
  null,
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  null,
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  "WM",
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  null,
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  null,
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  null,
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  null,
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  "VTV",
  "V",
  "WD",
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  "WFC",
  "WELL",
  "WIT",
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  null,
  null,
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  null,
  null,
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  null,
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  "SO",
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  null,
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  null,
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  null,
  "IJT",
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  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 25

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464288273

Shares:2.1K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.4B)

25434V807

Shares:3.3K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$1.4B)

97717W307

DLN|97717W307

Shares:1.6K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.4B)

464287507

IJH|464287507

Shares:2.0K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$1.4B)

316092501

Shares:1.7K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$1.4B)

922908512

VOE|922908512

Shares:712

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$1.4B)

Haleon plc

HLN|405552100

Shares:11.0K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$1.4B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:10.0K

Value:$111.9K

% of Portfolio:0.0% ($111.9K/$1.4B)

464287630

IWN|464287630

Shares:709

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$1.4B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:14.7K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.4B)

81369Y209

Shares:723

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$1.4B)

92206C599

Shares:420

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$1.4B)

808524607

SCHA|808524607

Shares:4.4K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$1.4B)

35473P827

Shares:2.7K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.4B)

78468R853

Shares:2.4K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.4B)

464287861

Shares:1.7K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$1.4B)

46641Q837

Shares:1.9K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$1.4B)

808524102

SCHB|808524102

Shares:4.4K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.4B)

Banco Santander, S.A.

SAN|05964H105

Shares:14.2K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$1.4B)

46434V647

Shares:3.7K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.4B)	QoQ +4.57% (+$5.8K) YoY +0.31% (+$416)
(cusip25434V807)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	0.0% ($131.0K/$1.4B)	QoQ +10.93% (+$12.9K) YoY +7.10% (+$8.7K)
(DLNcusip97717W307)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.4B)	QoQ +2.03% (+$2.6K) YoY NEW(+$129.7K)
(IJHcusip464287507)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$1.4B)	QoQ -6.35% (-$8.0K) YoY -3.93% (-$4.9K)
(cusip316092501)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$1.4B)	QoQ +1.22% (+$1.4K) YoY NEW(+$117.2K)
(VOEcusip922908512)	712	QoQ -1.92% (-14) YoY -12.85% (-105)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$1.4B)	QoQ -2.67% (-$3.1K) YoY -10.26% (-$13.1K)
Haleon plc(HLNcusip405552100)	11.0K	QoQ -2.16% (-243) YoY -18.02% (-2.4K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$1.4B)	QoQ +5.52% (-$5.9K) YoY -0.65% (-$741)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$111.9K	0.0% ($111.9K/$1.4B)	QoQ +2.37% (+$2.6K) YoY -1.66% (-$1.9K)
(IWNcusip464287630)	709	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$1.4B)	QoQ -8.03% (-$9.4K) YoY -4.93% (-$5.6K)
Core Scientific, Inc./tx(CORZcusip21874A106)	14.7K	QoQ -0.53% (-79) YoY NEW(+14.7K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.4B)	QoQ -48.74% (-$101.4K) YoY NEW(+$106.7K)
(cusip81369Y209)✕	723	QoQ 0.00% (+0) YoY +113.90% (+385)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$1.4B)	QoQ +6.13% (+$6.1K) YoY +111.41% (+$55.6K)
(cusip92206C599)✕	420	QoQ 0.00% (-0) YoY NEW(+420)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$1.4B)	QoQ -4.99% (-$5.5K) YoY NEW(+$103.6K)
(SCHAcusip808524607)	4.4K	QoQ 0.00% (-0) YoY +100.00% (-2.2K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$1.4B)	QoQ -9.39% (-$10.6K) YoY -4.83% (-$5.2K)
(cusip35473P827)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.4B)	QoQ +1.67% (+$1.7K) YoY +7.27% (+$6.9K)
(cusip78468R853)✕	2.4K	QoQ 0.00% (-0) YoY +156.29% (+1.5K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.4B)	QoQ -9.26% (-$9.9K) YoY +142.72% (+$57.1K)
(cusip464287861)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$1.4B)	QoQ +11.79% (+$10.2K) YoY NEW(+$96.4K)
(cusip46641Q837)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$1.4B)	QoQ +0.51% (+$491) YoY +0.35% (+$340)
(SCHBcusip808524102)	4.4K	QoQ 0.00% (-0) YoY +6132.39% (+4.4K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.4B)	QoQ -5.15% (-$5.2K) YoY +2097.69% (+$90.9K)
Banco Santander, S.A.(SANcusip05964H105)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$1.4B)	QoQ +46.92% (+$30.3K) YoY NEW(+$94.9K)
(cusip46434V647)✕	3.7K	QoQ -17.65% (-800) YoY -50.92% (-3.9K)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$1.4B)	QoQ -16.65% (-$18.1K) YoY -49.72% (-$89.5K)