Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
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  null,
  "VONG",
  null,
  "ALL",
  null,
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  "T",
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  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
  "PSQH",
  "EBAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
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  "GD",
  null,
  "GILD",
  null,
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "HSBC",
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  "EMR",
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  null,
  null,
  "ICE",
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  "MUB",
  "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",
  "MMC",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  null,
  "NI",
  "HIG",
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  "NVS",
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
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  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
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  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
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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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  "VGSH",
  "PGR",
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  "IJK",
  null,
  "GBDC",
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  null,
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  "AAPL",
  "SPY",
  "EFAV",
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  null,
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  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "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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  "SPG",
  "ROP",
  "SHEL",
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  "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",
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  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
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  "MNST",
  "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,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
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  "GM",
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  null,
  "AFL",
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  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
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  "IVE",
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  null,
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  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
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  null,
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  "VEA",
  "VGK",
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  null,
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  "VTWO",
  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",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "PFLT",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "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",
  "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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 25

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46137V647

Shares:190

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.4B)

37954Y814

Shares:313

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.4B)

46138E263

Shares:147

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.4B)

464288802

Shares:71

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.4B)

464287119

Shares:100

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.4B)

46432F396

MTUM|46432F396

Shares:38

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.4B)

46137V142

Shares:104

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.4B)

97717W315

Shares:151

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.4B)

37954Y871

Shares:261

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.4B)

78463X848

Shares:200

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.4B)

37954Y293

Shares:73

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.4B)

46137V134

Shares:4

Value:$69

% of Portfolio:0.0% ($69/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V647)✕	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.4B)	QoQ -18.20% (-$2.0K) YoY NEW(+$9.0K)
(cusip37954Y814)✕	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.4B)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip46138E263)✕	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.4B)	QoQ +2.74% (+$219) YoY +0.28% (+$23)
(cusip464288802)✕	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.4B)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip464287119)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.4B)	QoQ -9.60% (-$861) YoY NEW(+$8.1K)
(MTUMcusip46432F396)	38	QoQ 0.00% (-0) YoY -42.42% (-28)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.4B)	QoQ -2.31% (-$182) YoY -37.88% (-$4.7K)
(cusip46137V142)✕	104	QoQ 0.00% (-0) YoY +173.68% (+66)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.4B)	QoQ -1.92% (-$132) YoY +165.21% (+$4.2K)
(cusip97717W315)✕	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.4B)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip37954Y871)✕	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.4B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip78463X848)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.4B)	QoQ +5.86% (+$328) YoY +4.15% (+$236)
(cusip37954Y293)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.4B)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(cusip46137V134)✕	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69	0.0% ($69/$1.4B)	QoQ -21.59% (-$19) YoY -30.30% (-$30)