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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sage-Mountain-Advisors
Data Enrichment
75% identified367 identified125 unidentified
Holdings
492 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
Shares:7.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
92189H409
Shares:33.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.4B)
464287226
Shares:14.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
46435G433
Shares:33.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.4B)
46434V274
Shares:41.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 49.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.4B) | ||
| 7.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | |||
(cusip92189H409)✕ | 33.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
| 18.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.4B) | ||
Accenture plc(ACNcusipG1151C101) | 4.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
(cusip464287226)✕ | 14.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
Eaton Corp plc(ETNcusipG29183103) | 5.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
| 4.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |||
| 3.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | |||
| 5.6K | QoQ -1.77% (-102)YoY -1.77% (-102) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
(cusip46435G433)✕ | 33.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
| 10.0K | QoQ +1.98% (+196)YoY +0.58% (+58) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.4B) | ||
PEPSICO INC(PEPcusip713448108) | 8.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | ||
| 18.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | |||
(cusip46434V274)✕ | 41.8K | QoQ 0.00% (+0)YoY -1.40% (-598) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | |
BlackRock, Inc.(BLKcusip09290D101) | 1.3K | QoQ -2.83% (-39)YoY NEW(+1.3K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) | YoY NEW(+$1.3M) |
| 2.4K | QoQ +0.33% (-8) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | ||
| 7.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 4.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.4B) |