Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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 7 of 25

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.5K

Value:$981.1K

% of Portfolio:0.1% ($981.1K/$1.4B)

464287689

IWV|464287689

Shares:3.1K

Value:$969.9K

% of Portfolio:0.1% ($969.9K/$1.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:9.2K

Value:$963.2K

% of Portfolio:0.1% ($963.2K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$962.0K

% of Portfolio:0.1% ($962.0K/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$945.2K

% of Portfolio:0.1% ($945.2K/$1.4B)

46138E354

Shares:12.6K

Value:$944.1K

% of Portfolio:0.1% ($944.1K/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.3K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$1.4B)

33738R605

Shares:17.0K

Value:$934.5K

% of Portfolio:0.1% ($934.5K/$1.4B)

464287309

IVW|464287309

Shares:10.0K

Value:$929.1K

% of Portfolio:0.1% ($929.1K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:9.5K

Value:$928.3K

% of Portfolio:0.1% ($928.3K/$1.4B)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$923.4K

% of Portfolio:0.1% ($923.4K/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.5K

Value:$914.2K

% of Portfolio:0.1% ($914.2K/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:24.7K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$1.4B)

922907746

VTEB|922907746

Shares:18.2K

Value:$905.0K

% of Portfolio:0.1% ($905.0K/$1.4B)

464287598

IWD|464287598

Shares:4.8K

Value:$900.0K

% of Portfolio:0.1% ($900.0K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$897.2K

% of Portfolio:0.1% ($897.2K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$881.7K

% of Portfolio:0.1% ($881.7K/$1.4B)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.8K

Value:$878.3K

% of Portfolio:0.1% ($878.3K/$1.4B)

921908844

VIG|921908844

Shares:4.5K

Value:$878.2K

% of Portfolio:0.1% ($878.2K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.5K	QoQ +22.51% (+1.8K) YoY +54.14% (-3.4K)	All Managers (Combined)	$981.1K	0.1% ($981.1K/$1.4B)	QoQ +4.20% (+$39.6K) YoY -12.25% (-$137.0K)
(IWVcusip464287689)	3.1K	QoQ 0.00% (-0) YoY +31.14% (+725)	All Managers (Combined)	$969.9K	0.1% ($969.9K/$1.4B)	QoQ -4.96% (-$50.7K) YoY +38.81% (+$271.2K)
CONOCOPHILLIPS(COPcusip20825C104)	9.2K	QoQ -4.50% (-433) YoY +64.46% (+3.6K)	All Managers (Combined)	$963.2K	0.1% ($963.2K/$1.4B)	QoQ +1.12% (-$10.7K) YoY +35.69% (+$253.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ +3.90% (-73) YoY +41.95% (+574)	All Managers (Combined)	$962.0K	0.1% ($962.0K/$1.4B)	QoQ -1.40% (-$13.7K) YoY +76.18% (+$416.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +4.43% (+79) YoY +80.58% (+830)	All Managers (Combined)	$945.2K	0.1% ($945.2K/$1.4B)	QoQ +6.54% (+$58.1K) YoY +115.70% (+$507.0K)
(cusip46138E354)✕	12.6K	QoQ -0.12% (-16) YoY -0.12% (-16)	All Managers (Combined)	$944.1K	0.1% ($944.1K/$1.4B)	QoQ +6.60% (-$58.5K) YoY +13.29% (-$110.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.3K	QoQ -1.37% (-185) YoY +43.28% (+4.0K)	All Managers (Combined)	$942.0K	0.1% ($942.0K/$1.4B)	QoQ -2.47% (-$23.9K) YoY +58.93% (+$349.3K)
(cusip33738R605)✕	17.0K	QoQ -0.02% (-4) YoY -0.02% (-4)	All Managers (Combined)	$934.5K	0.1% ($934.5K/$1.4B)	QoQ -7.13% (-$71.8K) YoY -4.16% (-$40.6K)
(IVWcusip464287309)	10.0K	QoQ 0.00% (-0) YoY +89.42% (+4.7K)	All Managers (Combined)	$929.1K	0.1% ($929.1K/$1.4B)	QoQ -8.56% (-$87.1K) YoY +108.24% (+$483.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.5K	QoQ +0.53% (+50) YoY -4.57% (-454)	All Managers (Combined)	$928.3K	0.1% ($928.3K/$1.4B)	QoQ +8.06% (+$69.3K) YoY +2.42% (-$21.9K)
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ +17.31% (+222) YoY +59.66% (+562)	All Managers (Combined)	$923.4K	0.1% ($923.4K/$1.4B)	QoQ +14.60% (+$117.7K) YoY +50.80% (+$311.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.5K	QoQ -3.27% (-254) YoY +65.58% (+3.0K)	All Managers (Combined)	$914.2K	0.1% ($914.2K/$1.4B)	QoQ -2.48% (-$23.3K) YoY +98.84% (+$454.5K)
COMCAST CORP(CMCSAcusip20030N101)	24.7K	QoQ -4.46% (-1.2K) YoY +20.69% (+4.2K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$1.4B)	QoQ -6.06% (-$58.9K) YoY +2.73% (+$24.3K)
(VTEBcusip922907746)	18.2K	QoQ +12.46% (+2.0K) YoY NEW(+18.2K)	All Managers (Combined)	$905.0K	0.1% ($905.0K/$1.4B)	QoQ +11.32% (+$92.1K) YoY NEW(+$905.0K)
(IWDcusip464287598)	4.8K	QoQ +107.68% (+2.5K) YoY +107.68% (+2.5K)	All Managers (Combined)	$900.0K	0.1% ($900.0K/$1.4B)	QoQ +111.08% (+$473.6K) YoY +118.17% (+$487.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ +8.70% (-433) YoY NEW(+5.4K)	All Managers (Combined)	$897.2K	0.1% ($897.2K/$1.4B)	QoQ -8.62% (-$84.7K) YoY NEW(+$897.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ +5.26% (+287) YoY +28.35% (+1.3K)	All Managers (Combined)	$881.7K	0.1% ($881.7K/$1.4B)	QoQ +5.25% (+$44.0K) YoY +16.45% (+$124.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	7.8K	QoQ -5.24% (-431) YoY +1.07% (+83)	All Managers (Combined)	$878.3K	0.1% ($878.3K/$1.4B)	QoQ -11.36% (-$112.6K) YoY +12.93% (+$100.6K)
(VIGcusip921908844)	4.5K	QoQ 0.00% (-0) YoY +27.55% (+978)	All Managers (Combined)	$878.2K	0.1% ($878.2K/$1.4B)	QoQ -0.93% (-$8.3K) YoY +35.52% (+$230.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -14.79% (-278) YoY +8.91% (+131)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$1.4B)	QoQ -18.73% (-$201.6K) YoY +42.42% (+$260.5K)