Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  null,
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
  "PSQH",
  "EBAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "FITB",
  "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",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "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",
  "HES",
  "NVS",
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "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",
  "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",
  "VIG",
  "LYG",
  null,
  null,
  null,
  "REFI",
  "IWO",
  "XLB",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "SF",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "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,
  "GEV",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
  "CDNS",
  "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 3 of 25

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:5.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

78468R663

Shares:51.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

464287804

IJR|464287804

Shares:40.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

464287614

IWF|464287614

Shares:11.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

922908736

VUG|922908736

Shares:10.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

78463X434

Shares:49.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:36.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

92206C680

VONG|92206C680

Shares:40.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

464287150

ITOT|464287150

Shares:29.3K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

03463K752

Shares:66.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

78468R804

Shares:19.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

464287465

EFA|464287465

Shares:39.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

922908744

VTV|922908744

Shares:18.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:34.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

922042775

VEU|922042775

Shares:49.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	5.7K	QoQ +4.98% (+271) YoY +34.42% (+1.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +12.31% (+$516.8K) YoY +42.69% (+$1.4M)
(cusip78468R663)✕	51.3K	QoQ +21.16% (+9.0K) YoY -13.33% (-7.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +21.55% (+$835.3K) YoY -13.39% (-$728.5K)
(IVVcusip464287200)	8.1K	QoQ +44.28% (+2.5K) YoY +111.44% (+4.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +37.72% (+$1.3M) YoY +125.99% (+$2.6M)
(IJRcusip464287804)	40.4K	QoQ +1.02% (-411) YoY +35.25% (+10.5K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -8.31% (-$383.1K) YoY +27.97% (+$924.0K)
(IWFcusip464287614)	11.5K	QoQ +12.36% (+1.3K) YoY +15.14% (+1.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +1.03% (+$42.4K) YoY +23.35% (+$785.5K)
(VUGcusip922908736)	10.9K	QoQ 0.00% (-0) YoY -0.15% (-17)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -9.65% (-$430.2K) YoY +7.56% (-$283.2K)
(cusip78463X434)✕	49.0K	QoQ -7.02% (-3.7K) YoY -21.46% (-13.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ +1.23% (-$47.4K) YoY -18.50% (-$879.1K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	36.2K	QoQ 0.00% (-0) YoY +0.27% (+99)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -7.29% (-$302.3K) YoY +23.81% (+$738.3K)
(VONGcusip92206C680)	40.8K	QoQ 0.00% (-0) YoY -12.72% (-5.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -10.17% (-$428.5K) YoY -6.56% (-$265.7K)
(ITOTcusip464287150)	29.3K	QoQ +12.51% (+3.3K) YoY +15.41% (+3.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +6.72% (+$225.1K) YoY +22.13% (+$647.2K)
(cusip03463K752)✕	66.7K	QoQ -1.34% (-909) YoY -7.88% (-5.7K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.4B)	QoQ -1.29% (-$44.8K) YoY -7.49% (-$276.4K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -19.51% (-2.2K) YoY +36.71% (+2.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -24.17% (-$1.1M) YoY +30.61% (+$785.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ -3.40% (-223) YoY +67.23% (+2.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ 0.00% (-$306) YoY +77.03% (+$1.4M)
(cusip78468R804)✕	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +5.34% (+$167.4K) YoY +11.75% (+$346.9K)
(EFAcusip464287465)	39.4K	QoQ -15.80% (-7.4K) YoY -0.86% (-344)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -8.99% (-$318.6K) YoY +1.45% (-$46.3K)
(VTVcusip922908744)	18.2K	QoQ -0.11% (-21) YoY -5.55% (-1.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +1.91% (-$58.9K) YoY +0.17% (-$5.5K)
Walmart Inc.(WMTcusip931142103)	34.8K	QoQ +1.72% (-590) YoY +31.45% (+8.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -1.15% (-$35.9K) YoY +91.79% (+$1.5M)
(VEUcusip922042775)	49.6K	QoQ -4.43% (-2.3K) YoY -8.55% (-4.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +0.97% (-$29.1K) YoY -5.41% (-$172.4K)
AbbVie Inc.(ABBVcusip00287Y109)	14.1K	QoQ +1.54% (+214) YoY +48.13% (+4.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +19.72% (+$485.2K) YoY +70.43% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.7K	QoQ +4.80% (+764) YoY +44.57% (+5.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +6.53% (+$174.3K) YoY +51.85% (+$970.0K)