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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  null,
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  "T",
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  "ARCC",
  "SAN",
  "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,
  "GILD",
  null,
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  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
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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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  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",
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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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  "PEP",
  null,
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  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
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  "EFAV",
  "ECL",
  null,
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  "HPE",
  "INTC",
  "PLTR",
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  "LMT",
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  "MRK",
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  null,
  "MKC",
  "AMGN",
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  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
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  null,
  null,
  "NOW",
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  "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",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  "VCIT",
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  "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",
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  "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",
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  "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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  "CBRE",
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  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
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  "CEG",
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  "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 5 of 25

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78463X889

SPDW|78463X889

Shares:49.0K

Value:$1.8M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.0K

Value:$1.7M

92189H409

Shares:33.8K

Value:$1.7M

46429B697

USMV|46429B697

Shares:18.0K

Value:$1.7M

Accenture plc

ACN|G1151C101

Shares:4.7K

Value:$1.5M

464287226

Shares:14.7K

Value:$1.4M

Eaton Corp plc

ETN|G29183103

Shares:5.3K

Value:$1.4M

AMGEN INC

AMGN|031162100

Shares:4.6K

Value:$1.4M

LINDE PLC

LIN|G54950103

Shares:3.0K

Value:$1.4M

922908595

VBK|922908595

Shares:5.6K

Value:$1.4M

46435G433

Shares:33.1K

Value:$1.4M

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

78464A763

SDY|78464A763

Shares:10.0K

Value:$1.4M

PEPSICO INC

PEP|713448108

Shares:8.9K

Value:$1.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.4K

Value:$1.3M

46434V274

Shares:41.8K

Value:$1.3M

BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.3M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.4K

Value:$1.2M

Philip Morris International Inc.

PM|718172109

Shares:7.6K

Value:$1.2M

Salesforce, Inc.

CRM|79466L302

Shares:4.4K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(SPDWcusip78463X889)	49.0K	QoQ 0.00% (+0) YoY +6.29% (+2.9K)	All Managers (Combined)	$1.8M	QoQ +6.68% (+$111.8K) YoY +7.98% (+$132.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ +8.49% (+550) YoY +50.14% (+2.3K)	All Managers (Combined)	$1.7M	QoQ +22.72% (+$323.3K) YoY +95.51% (+$852.9K)
(cusip92189H409)✕	33.8K	QoQ -87.33% (-233.2K) YoY +20.36% (+5.7K)	All Managers (Combined)	$1.7M	QoQ -87.51% (-$12.1M) YoY +17.87% (+$262.5K)
(USMVcusip46429B697)	18.0K	QoQ 0.00% (+0) YoY +15.44% (+2.4K)	All Managers (Combined)	$1.7M	QoQ +5.48% (+$87.9K) YoY +29.37% (+$383.8K)
Accenture plc(ACNcusipG1151C101)	4.7K	QoQ -25.71% (-1.6K) YoY +30.76% (+1.1K)	All Managers (Combined)	$1.5M	QoQ -34.11% (-$760.1K) YoY +17.71% (+$220.9K)
(cusip464287226)✕	14.7K	QoQ +10.07% (+1.3K) YoY +150.15% (+8.8K)	All Managers (Combined)	$1.4M	QoQ +12.36% (+$159.5K) YoY +152.65% (+$875.8K)
Eaton Corp plc(ETNcusipG29183103)	5.3K	QoQ -2.67% (-145) YoY +40.15% (+1.5K)	All Managers (Combined)	$1.4M	QoQ -20.28% (-$365.2K) YoY +21.83% (+$257.2K)
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ +8.04% (+343) YoY +14.80% (+594)	All Managers (Combined)	$1.4M	QoQ +29.15% (+$323.8K) YoY +25.79% (+$294.2K)
LINDE PLC(LINcusipG54950103)	3.0K	QoQ +17.17% (+447) YoY +47.86% (+987)	All Managers (Combined)	$1.4M	QoQ +30.32% (+$330.4K) YoY +48.25% (+$462.1K)
(VBKcusip922908595)	5.6K	QoQ -1.77% (-102) YoY -1.77% (-102)	All Managers (Combined)	$1.4M	QoQ -11.69% (-$188.1K) YoY -5.14% (-$77.1K)
(cusip46435G433)✕	33.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -0.02% (-$331) YoY +10.68% (+$132.3K)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -2.42% (-109) YoY +47.65% (+1.4K)	All Managers (Combined)	$1.4M	QoQ +5.13% (-$66.9K) YoY +63.59% (+$532.0K)
(SDYcusip78464A763)	10.0K	QoQ +1.98% (+196) YoY +0.58% (+58)	All Managers (Combined)	$1.4M	QoQ +4.75% (+$61.9K) YoY +3.98% (+$52.2K)
PEPSICO INC(PEPcusip713448108)	8.9K	QoQ +10.13% (+818) YoY +29.44% (+2.0K)	All Managers (Combined)	$1.3M	QoQ +8.60% (+$105.5K) YoY +10.90% (+$131.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.4K	QoQ +0.07% (+14) YoY +59.91% (+6.9K)	All Managers (Combined)	$1.3M	QoQ +2.28% (+$29.4K) YoY +98.07% (+$652.8K)
(cusip46434V274)✕	41.8K	QoQ 0.00% (+0) YoY -1.40% (-598)	All Managers (Combined)	$1.3M	QoQ +7.38% (+$88.6K) YoY +1.89% (-$24.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ -2.83% (-39) YoY NEW(+1.3K)	All Managers (Combined)	$1.3M	QoQ -10.28% (-$145.2K) YoY NEW(+$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ +0.33% (-8) YoY +67.61% (+979)	All Managers (Combined)	$1.2M	QoQ -4.03% (-$50.8K) YoY +43.46% (+$365.8K)
Philip Morris International Inc.(PMcusip718172109)	7.6K	QoQ +4.23% (+307) YoY +130.17% (+4.3K)	All Managers (Combined)	$1.2M	QoQ +37.47% (+$326.8K) YoY +298.79% (+$898.2K)
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ -5.06% (-234) YoY +27.95% (+959)	All Managers (Combined)	$1.2M	QoQ -23.79% (-$367.9K) YoY +14.02% (+$144.9K)