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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  "ARCC",
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  "BSX",
  null,
  null,
  "CCI",
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  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
  "PSQH",
  "EBAY",
  null,
  "EOG",
  "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",
  "IJH",
  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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  "KLAC",
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  "KR",
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  "NOC",
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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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  "PEP",
  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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  "HPE",
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  "PLTR",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SHEL",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
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  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
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  "VOE",
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  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
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  null,
  null,
  "PRF",
  null,
  "VCIT",
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  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",
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  "GM",
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  null,
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  "FI",
  "F",
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  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
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  "IVE",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "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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  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "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",
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  "BRK-A",
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  "BA",
  "BMY",
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  "CBRE",
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  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
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  "CEG",
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  "ED",
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  "CRWD",
  "CVS",
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  "DHR",
  "DE",
  "DVN",
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  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
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  "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 23 of 25

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464288224

Shares:3.4K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.4B)

78463X871

Shares:1.2K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$1.4B)

35473P884

Shares:677

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$1.4B)

464287499

IWR|464287499

Shares:403

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$1.4B)

316092402

Shares:1.2K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.4B)

464287887

IJT|464287887

Shares:237

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$1.4B)

46138G656

Shares:573

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.4B)

464287515

Shares:278

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.4B)

33734X192

Shares:237

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.4B)

316092857

Shares:833

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.4B)

921932505

VOOG|921932505

Shares:66

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.4B)

316092865

Shares:392

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.4B)

808524797

SCHD|808524797

Shares:660

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.4B)

808524870

Shares:686

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.4B)

81369Y308

Shares:223

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.4B)

37954Y764

Shares:422

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.4B)

316092881

Shares:374

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.4B)

464288810

Shares:295

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.4B)

37954Y632

Shares:488

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.4B)

464287556

Shares:135

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288224)✕	3.4K	QoQ +61.87% (+1.3K) YoY +2698.36% (+3.3K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.4B)	QoQ +62.45% (+$15.0K) YoY +2185.34% (+$37.3K)
(cusip78463X871)✕	1.2K	QoQ 0.00% (+0) YoY +397.09% (+957)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$1.4B)	QoQ +3.14% (+$1.2K) YoY +389.11% (+$30.5K)
(cusip35473P884)✕	677	QoQ 0.00% (-0) YoY +107.03% (+350)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$1.4B)	QoQ -2.39% (-$880) YoY +105.29% (+$18.4K)
(IWRcusip464287499)	403	QoQ 0.00% (-0) YoY +50.93% (+136)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$1.4B)	QoQ -3.76% (-$1.3K) YoY +52.69% (+$11.8K)
(cusip316092402)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.4B)	QoQ +7.17% (+$2.1K) YoY NEW(+$30.7K)
(IJTcusip464287887)	237	QoQ 0.00% (-0) YoY NEW(+237)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$1.4B)	QoQ -8.02% (-$2.6K) YoY NEW(+$29.5K)
(cusip46138G656)✕	573	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.4B)	QoQ +1.18% (+$327) YoY +6.52% (+$1.7K)
(cusip464287515)✕	278	QoQ NEW(+278) YoY NEW(+278)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.4B)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
(cusip33734X192)✕	237	QoQ NEW(+237) YoY NEW(+237)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.4B)	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
(cusip316092857)✕	833	QoQ 0.00% (+0) YoY NEW(+833)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.4B)	QoQ +1.66% (+$375) YoY NEW(+$22.9K)
(VOOGcusip921932505)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.4B)	QoQ -8.62% (-$2.1K) YoY NEW(+$22.1K)
(cusip316092865)✕	392	QoQ 0.00% (+0) YoY NEW(+392)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.4B)	QoQ +4.46% (+$854) YoY NEW(+$20.0K)
(SCHDcusip808524797)	660	QoQ 0.00% (+0) YoY -95.40% (-13.7K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.4B)	QoQ +2.34% (+$423) YoY -98.40% (-$1.1M)
(cusip808524870)✕	686	QoQ 0.00% (+0) YoY NEW(+686)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.4B)	QoQ +4.10% (+$728) YoY NEW(+$18.4K)
(cusip81369Y308)✕	223	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.4B)	QoQ +3.89% (+$682) YoY +6.95% (+$1.2K)
(cusip37954Y764)✕	422	QoQ NEW(+422) YoY NEW(+422)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.4B)	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
(cusip316092881)✕	374	QoQ 0.00% (+0) YoY NEW(+374)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.4B)	QoQ +0.27% (+$49) YoY NEW(+$18.1K)
(cusip464288810)✕	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.4B)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
(cusip37954Y632)✕	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.4B)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
(cusip464287556)✕	135	QoQ +80.00% (+60) YoY +80.00% (+60)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.4B)	QoQ +74.13% (+$7.4K) YoY +67.77% (+$7.0K)