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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  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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  "META",
  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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  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
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  "SILA",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MFG",
  "MDLZ",
  "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,
  null,
  "EEM",
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  null,
  null,
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  null,
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  "IJK",
  null,
  "GBDC",
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  null,
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  "AAPL",
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  null,
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  "GS",
  "HPE",
  "INTC",
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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",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "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",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
  "ADSK",
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  "GM",
  "SF",
  null,
  "AFL",
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  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
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  "MSI",
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  "IVE",
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  null,
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  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
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  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
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  "VOOG",
  "VTWO",
  null,
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  "VTEB",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  "WDAY",
  "IUSG",
  null,
  null,
  "DTE",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "PFLT",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
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  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
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  "CARR",
  "CBRE",
  "CVX",
  "CINF",
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  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
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  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
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  "DHR",
  "DE",
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  "DAL",
  "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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 25

Sort by:

Lloyds Banking Group plc

LYG|539439109

Shares:23.7K

Value:$90.5K

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

316092600

Shares:1.3K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$1.4B)

316092204

Shares:1.0K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$1.4B)

46137V613

PRF|46137V613

Shares:2.0K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$1.4B)

78464A284

Shares:3.2K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$1.4B)

464287473

IWS|464287473

Shares:618

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$1.4B)

316092709

Shares:1.1K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.4B)

81369Y407

Shares:371

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$1.4B)

316092873

Shares:1.2K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$1.4B)

35473P744

Shares:2.1K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$1.4B)

464287663

IUSV|464287663

Shares:658

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$1.4B)

78468R887

Shares:452

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$1.4B)

922042874

VGK|922042874

Shares:786

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$1.4B)

81369Y852

Shares:558

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$1.4B)

81369Y704

Shares:352

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$1.4B)

78464A300

Shares:580

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$1.4B)

WIPRO LTD

WIT|97651M109

Shares:14.5K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.4B)

78464A359

Shares:569

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.4B)

316092303

Shares:825

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$1.4B)

464287648

IWO|464287648

Shares:157

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	23.7K	QoQ 0.00% (+0) YoY +2.94% (+677)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$1.4B)	QoQ +40.44% (+$26.1K) YoY +51.82% (+$30.9K)
(cusip316092600)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$1.4B)	QoQ +4.54% (+$3.8K) YoY NEW(+$87.5K)
(cusip316092204)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$1.4B)	QoQ -13.28% (-$13.1K) YoY NEW(+$85.4K)
(PRFcusip46137V613)	2.0K	QoQ 0.00% (+0) YoY +708.00% (+1.8K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$1.4B)	QoQ +0.17% (+$141) YoY +748.70% (+$72.0K)
(cusip78464A284)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$1.4B)	QoQ NEW(+$80.9K) YoY NEW(+$80.9K)
(IWScusip464287473)	618	QoQ 0.00% (-0) YoY +41.09% (+180)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$1.4B)	QoQ -2.60% (-$2.1K) YoY +41.81% (+$23.0K)
(cusip316092709)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.4B)	QoQ -2.61% (-$2.0K) YoY NEW(+$75.6K)
(cusip81369Y407)✕	371	QoQ 0.00% (-0) YoY +4.50% (+16)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$1.4B)	QoQ -11.98% (-$10.0K) YoY +12.21% (+$8.0K)
(cusip316092873)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$1.4B)	QoQ -4.15% (-$3.0K) YoY NEW(+$69.9K)
(cusip35473P744)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$1.4B)	QoQ +2.76% (+$1.7K) YoY -5.25% (-$3.5K)
(IUSVcusip464287663)	658	QoQ +17.50% (+98) YoY +17.50% (+98)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$1.4B)	QoQ +17.12% (+$8.9K) YoY +19.91% (+$10.1K)
(cusip78468R887)✕	452	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$1.4B)	QoQ -3.73% (-$2.2K) YoY +9.66% (+$4.9K)
(VGKcusip922042874)	786	QoQ -90.75% (-7.7K) YoY -90.62% (-7.6K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$1.4B)	QoQ -89.76% (-$484.2K) YoY -90.23% (-$509.7K)
(cusip81369Y852)✕	558	QoQ 0.00% (-0) YoY +25.95% (+115)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$1.4B)	QoQ -0.37% (-$201) YoY +48.77% (+$17.6K)
(cusip81369Y704)✕	352	QoQ 0.00% (-0) YoY +48.52% (+115)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$1.4B)	QoQ -0.52% (-$243) YoY +54.54% (+$16.3K)
(cusip78464A300)✕	580	QoQ 0.00% (-0) YoY -3.49% (-21)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$1.4B)	QoQ -10.14% (-$5.1K) YoY -8.80% (-$4.4K)
WIPRO LTD(WITcusip97651M109)	14.5K	QoQ -9.15% (-1.5K) YoY NEW(+14.5K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.4B)	QoQ -21.47% (-$12.2K) YoY NEW(+$44.5K)
(cusip78464A359)✕	569	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.4B)	QoQ -1.62% (-$722) YoY +4.90% (+$2.0K)
(cusip316092303)✕	825	QoQ 0.00% (+0) YoY NEW(+825)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$1.4B)	QoQ +3.43% (+$1.4K) YoY NEW(+$42.2K)
(IWOcusip464287648)	157	QoQ -8.72% (-15) YoY -21.10% (-42)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.4B)	QoQ -18.96% (-$9.4K) YoY -25.39% (-$13.7K)