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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  "BSX",
  null,
  null,
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  "LEN-B",
  "CMI",
  null,
  null,
  "DUK",
  "PSQH",
  "EBAY",
  null,
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  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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  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,
  "NI",
  "HIG",
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  "NVS",
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  "ADM",
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  "IJR",
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  "KLAC",
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  "KR",
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  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",
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  "EFAV",
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  null,
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  "NVDA",
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  "HPE",
  "INTC",
  "PLTR",
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  "LMT",
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  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
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  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
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  "SPDW",
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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",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
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  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",
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  "AON",
  "GM",
  "SF",
  null,
  "AFL",
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  "SONY",
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  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "CAH",
  "BKR",
  "DYAI",
  "KBDC",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
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  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  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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  "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",
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  "SCHG",
  null,
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  "MSCI",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  "PFLT",
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
  "GEV",
  "MCK",
  "SPYV",
  "GWW",
  "FDX",
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  "KMB",
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  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "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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  "ED",
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  "CRWD",
  "CVS",
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  "DHR",
  "DE",
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  "DFAC",
  "DLR",
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  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 • $1,356,501.653K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 25

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Mastercard Inc

MA|57636Q104

Shares:5.1K

Value:$2.8M

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.4K

Value:$2.7M

NETFLIX INC

NFLX|64110L106

Shares:2.8K

Value:$2.6M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.4K

Value:$2.6M

47103U753

Shares:49.1K

Value:$2.4M

Merck & Co., Inc.

MRK|58933Y105

Shares:25.6K

Value:$2.3M

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:155.4K

Value:$2.3M

46138G649

Shares:11.5K

Value:$2.2M

808524300

SCHG|808524300

Shares:86.0K

Value:$2.2M

25434V708

DFAC|25434V708

Shares:64.5K

Value:$2.1M

92206C714

Shares:25.5K

Value:$2.1M

922908611

VBR|922908611

Shares:11.0K

Value:$2.1M

CHEVRON CORP

CVX|166764100

Shares:12.1K

Value:$2.0M

ABBOTT LABORATORIES

ABT|002824100

Shares:15.2K

Value:$2.0M

464285204

Shares:32.7K

Value:$1.9M

ORACLE CORP

ORCL|68389X105

Shares:13.4K

Value:$1.9M

74933W452

Shares:36.3K

Value:$1.8M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.4K

Value:$1.8M

COCA COLA CO

KO|191216100

Shares:25.0K

Value:$1.8M

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	5.1K	QoQ +0.62% (+32) YoY +39.54% (+1.5K)	All Managers (Combined)	$2.8M	QoQ +4.74% (+$127.6K) YoY +58.80% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ +12.66% (+1.8K) YoY +49.12% (+5.4K)	All Managers (Combined)	$2.7M	QoQ +29.19% (+$614.8K) YoY +56.32% (+$980.5K)
NETFLIX INC(NFLXcusip64110L106)	2.8K	QoQ -1.49% (-43) YoY +40.89% (+820)	All Managers (Combined)	$2.6M	QoQ +3.05% (-$78.2K) YoY +116.36% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -4.53% (-129) YoY +33.72% (+685)	All Managers (Combined)	$2.6M	QoQ -1.46% (-$38.1K) YoY +72.63% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.4K	QoQ +5.68% (+2.2K) YoY +38.98% (+11.6K)	All Managers (Combined)	$2.6M	QoQ +10.16% (+$235.4K) YoY +71.85% (+$1.1M)
(cusip47103U753)✕	49.1K	QoQ +0.57% (-283) YoY +49.67% (+16.3K)	All Managers (Combined)	$2.4M	QoQ -0.42% (-$10.1K) YoY +49.00% (+$785.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	25.6K	QoQ -6.32% (-1.7K) YoY +8.12% (-1.9K)	All Managers (Combined)	$2.3M	QoQ -15.47% (-$420.7K) YoY -26.44% (-$826.2K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	155.4K	QoQ +26.41% (+32.5K) YoY +113.51% (+82.6K)	All Managers (Combined)	$2.3M	QoQ +20.51% (+$388.9K) YoY +99.02% (+$1.1M)
(cusip46138G649)✕	11.5K	QoQ +299.13% (+8.6K) YoY +1271.78% (+10.7K)	All Managers (Combined)	$2.2M	QoQ +266.08% (+$1.6M) YoY +1349.36% (+$2.1M)
(SCHGcusip808524300)	86.0K	QoQ 0.00% (-0) YoY +298.70% (+64.5K)	All Managers (Combined)	$2.2M	QoQ -10.15% (-$243.5K) YoY +7.67% (+$153.6K)
(DFACcusip25434V708)	64.5K	QoQ 0.00% (-0) YoY +141.58% (+37.8K)	All Managers (Combined)	$2.1M	QoQ -4.62% (-$103.2K) YoY +149.45% (+$1.3M)
(cusip92206C714)✕	25.5K	QoQ 0.00% (+0) YoY +9.44% (+2.2K)	All Managers (Combined)	$2.1M	QoQ +1.58% (+$32.9K) YoY +14.87% (+$272.7K)
(VBRcusip922908611)	11.0K	QoQ -2.91% (-331) YoY -3.80% (-436)	All Managers (Combined)	$2.1M	QoQ -8.73% (-$196.6K) YoY -6.60% (-$145.2K)
CHEVRON CORP(CVXcusip166764100)	12.1K	QoQ +1.84% (+219) YoY +13.74% (+1.5K)	All Managers (Combined)	$2.0M	QoQ +17.62% (+$303.4K) YoY +20.62% (+$346.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.2K	QoQ +2.21% (+330) YoY +58.17% (+5.6K)	All Managers (Combined)	$2.0M	QoQ +19.87% (+$335.0K) YoY +84.60% (+$926.0K)
(cusip464285204)✕	32.7K	QoQ 0.00% (+0) YoY NEW(+32.7K)	All Managers (Combined)	$1.9M	QoQ +19.08% (+$308.9K) YoY NEW(+$1.9M)
ORACLE CORP(ORCLcusip68389X105)	13.4K	QoQ -2.50% (-343) YoY +54.79% (+4.7K)	All Managers (Combined)	$1.9M	QoQ -18.19% (-$415.9K) YoY +72.29% (+$784.4K)
(cusip74933W452)✕	36.3K	QoQ 0.00% (+0) YoY -21.29% (-9.8K)	All Managers (Combined)	$1.8M	QoQ +0.30% (+$5.4K) YoY -21.32% (-$492.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.4K	QoQ +7.97% (-1.2K) YoY +27.51% (-3.5K)	All Managers (Combined)	$1.8M	QoQ -5.81% (-$111.4K) YoY -5.63% (-$107.6K)
COCA COLA CO(KOcusip191216100)	25.0K	QoQ +17.36% (+3.7K) YoY +57.88% (+9.2K)	All Managers (Combined)	$1.8M	QoQ +35.00% (+$464.7K) YoY +84.82% (+$822.5K)