Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
  "ACN",
  null,
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  "ABNB",
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  null,
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  null,
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  "T",
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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,
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  "EXPE",
  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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  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
  null,
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  null,
  null,
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  "EMR",
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  null,
  null,
  "ICE",
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  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
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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,
  "NI",
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  "NVS",
  "ORLY",
  "ADM",
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  "IJR",
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  "ANET",
  "KLAC",
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  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  null,
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  "EEM",
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  null,
  null,
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  "PYPL",
  "PEP",
  null,
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  "VGSH",
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  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
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  null,
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  "NVDA",
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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",
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  "ROP",
  "SHEL",
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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",
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  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
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  "IVOO",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "PRF",
  null,
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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,
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  null,
  "DD",
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  null,
  "EW",
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  null,
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  "FI",
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  "WM",
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  "WCN",
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  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  "WDAY",
  "IUSG",
  null,
  null,
  "DTE",
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  "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",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
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  "CARR",
  "CBRE",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "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 • $1,356,501.653K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 24 of 25

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37954Y715

Shares:543

Value:$15.5K

97717W844

Shares:433

Value:$15.4K

33738R720

Shares:373

Value:$15.2K

78463X509

Shares:370

Value:$14.6K

46434V381

Shares:252

Value:$14.5K

464288620

Shares:272

Value:$13.9K

33738R704

Shares:197

Value:$13.4K

464287101

Shares:47

Value:$12.7K

81369Y886

Shares:159

Value:$12.5K

35473P108

Shares:379

Value:$12.4K

46138E800

Shares:275

Value:$12.2K

46435G516

ESGD|46435G516

Shares:146

Value:$11.9K

464287374

Shares:254

Value:$11.5K

46138G631

Shares:394

Value:$11.4K

922042866

VPL|922042866

Shares:149

Value:$10.8K

808524508

Shares:393

Value:$10.3K

81369Y100

XLB|81369Y100

Shares:118

Value:$10.1K

78468R788

Shares:216

Value:$9.6K

46434V738

Shares:155

Value:$9.3K

LENNAR CORP /NEW/

LEN-B|526057302

Shares:83

Value:$9.1K

Instrument	Shares		Other Manager	Value
(cusip37954Y715)✕	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$15.5K	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
(cusip97717W844)✕	433	QoQ 0.00% (-0) YoY NEW(+433)	All Managers (Combined)	$15.4K	QoQ -0.86% (-$134) YoY NEW(+$15.4K)
(cusip33738R720)✕	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
(cusip78463X509)✕	370	QoQ 0.00% (+0) YoY -92.32% (-4.5K)	All Managers (Combined)	$14.6K	QoQ +2.60% (+$370) YoY -91.64% (-$159.9K)
(cusip46434V381)✕	252	QoQ 0.00% (-0) YoY NEW(+252)	All Managers (Combined)	$14.5K	QoQ -3.51% (-$529) YoY NEW(+$14.5K)
(cusip464288620)✕	272	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.9K	QoQ +1.59% (+$218) YoY +0.61% (+$85)
(cusip33738R704)✕	197	QoQ NEW(+197) YoY NEW(+197)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(cusip464287101)✕	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$12.7K	QoQ -6.23% (-$847) YoY NEW(+$12.7K)
(cusip81369Y886)✕	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$12.5K	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip35473P108)✕	379	QoQ 0.00% (+0) YoY -7.10% (-29)	All Managers (Combined)	$12.4K	QoQ +8.59% (+$978) YoY -5.95% (-$782)
(cusip46138E800)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(ESGDcusip46435G516)	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	QoQ +7.29% (+$811) YoY +2.22% (+$260)
(cusip464287374)✕	254	QoQ 0.00% (+0) YoY +179.12% (+163)	All Managers (Combined)	$11.5K	QoQ +6.41% (+$696) YoY +182.09% (+$7.5K)
(cusip46138G631)✕	394	QoQ NEW(+394) YoY NEW(+394)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(VPLcusip922042866)	149	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	QoQ +2.00% (+$212) YoY -4.68% (-$531)
(cusip808524508)✕	393	QoQ 0.00% (-0) YoY NEW(+393)	All Managers (Combined)	$10.3K	QoQ -5.44% (-$593) YoY NEW(+$10.3K)
(XLBcusip81369Y100)	118	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	QoQ +2.18% (+$217) YoY -7.43% (-$815)
(cusip78468R788)✕	216	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	QoQ +2.35% (+$220) YoY +8.71% (+$766)
(cusip46434V738)✕	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ +11.42% (+$956) YoY +3.97% (+$356)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ -17.45% (-$1.9K) YoY -29.25% (-$3.7K)