Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
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  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,
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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,
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  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,
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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,
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  "WD",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "IJT",
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  "PH",
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  "XLK",
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  "URI",
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  "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 8 of 25

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AUTOZONE INC

AZO|053332102

Shares:229

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$1.4B)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$859.1K

% of Portfolio:0.1% ($859.1K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.2K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$1.4B)

Airbnb, Inc.

ABNB|009066101

Shares:7.1K

Value:$853.2K

% of Portfolio:0.1% ($853.2K/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$846.1K

% of Portfolio:0.1% ($846.1K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:9.1K

Value:$840.3K

% of Portfolio:0.1% ($840.3K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:7.2K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.3K

Value:$831.3K

% of Portfolio:0.1% ($831.3K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$830.6K

% of Portfolio:0.1% ($830.6K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$819.0K

% of Portfolio:0.1% ($819.0K/$1.4B)

464287655

IWM|464287655

Shares:4.1K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:173

Value:$797.5K

% of Portfolio:0.1% ($797.5K/$1.4B)

922908652

VXF|922908652

Shares:4.6K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.2K

Value:$779.9K

% of Portfolio:0.1% ($779.9K/$1.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.6K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$754.7K

% of Portfolio:0.1% ($754.7K/$1.4B)

CITIGROUP INC

C|172967424

Shares:10.6K

Value:$749.6K

% of Portfolio:0.1% ($749.6K/$1.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:519

Value:$743.6K

% of Portfolio:0.1% ($743.6K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$742.1K

% of Portfolio:0.1% ($742.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	229	QoQ -12.26% (-32) YoY +50.65% (+77)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$1.4B)	QoQ +4.47% (-$37.3K) YoY +82.18% (+$393.7K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ +3.09% (+55) YoY +40.66% (+529)	All Managers (Combined)	$859.1K	0.1% ($859.1K/$1.4B)	QoQ +14.20% (+$106.9K) YoY +60.75% (+$324.7K)
T-Mobile US, Inc.(TMUScusip872590104)	3.2K	QoQ -1.29% (-42) YoY +107.38% (+1.7K)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$1.4B)	QoQ +19.26% (-$137.9K) YoY +238.90% (+$601.7K)
Airbnb, Inc.(ABNBcusip009066101)	7.1K	QoQ +3.62% (-250) YoY -1.65% (-120)	All Managers (Combined)	$853.2K	0.1% ($853.2K/$1.4B)	QoQ -5.79% (-$52.5K) YoY -28.77% (-$344.8K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +0.18% (-4) YoY -11.79% (-295)	All Managers (Combined)	$846.1K	0.1% ($846.1K/$1.4B)	QoQ -13.59% (-$133.1K) YoY -32.95% (-$415.9K)
SOUTHERN CO(SOcusip842587107)	9.1K	QoQ +148.07% (+5.5K) YoY +91.67% (+4.4K)	All Managers (Combined)	$840.3K	0.1% ($840.3K/$1.4B)	QoQ +177.09% (+$537.1K) YoY +145.66% (+$498.3K)
MORGAN STANLEY(MScusip617446448)	7.2K	QoQ +5.24% (-359) YoY +66.82% (+2.9K)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$1.4B)	QoQ -2.32% (-$20.0K) YoY +106.70% (+$433.7K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -7.58% (-102) YoY +75.07% (+533)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.4B)	QoQ +9.18% (-$70.4K) YoY +119.50% (+$455.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.3K	QoQ +22.99% (+3.4K) YoY +46.06% (+5.8K)	All Managers (Combined)	$831.3K	0.1% ($831.3K/$1.4B)	QoQ +39.50% (+$235.4K) YoY +57.90% (+$304.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ +35.80% (+1.5K) YoY +64.26% (+2.2K)	All Managers (Combined)	$830.6K	0.1% ($830.6K/$1.4B)	QoQ +21.18% (+$145.2K) YoY +15.59% (+$112.1K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ +9.93% (+245) YoY +78.42% (+1.2K)	All Managers (Combined)	$819.0K	0.1% ($819.0K/$1.4B)	QoQ +20.15% (+$137.4K) YoY +107.93% (+$425.1K)
(IWMcusip464287655)	4.1K	QoQ +0.86% (-35) YoY +49.92% (+1.4K)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$1.4B)	QoQ -8.93% (-$80.0K) YoY +42.22% (+$242.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	173	QoQ -7.48% (-14) YoY +40.65% (+50)	All Managers (Combined)	$797.5K	0.1% ($797.5K/$1.4B)	QoQ -14.21% (-$132.2K) YoY +78.73% (+$351.3K)
(VXFcusip922908652)	4.6K	QoQ +0.15% (-7) YoY +96.07% (+2.2K)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$1.4B)	QoQ -9.18% (-$80.0K) YoY +92.71% (+$380.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.2K	QoQ -11.72% (-1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$779.9K	0.1% ($779.9K/$1.4B)	QoQ -1.48% (-$11.8K) YoY NEW(+$779.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.6K	QoQ +2.95% (+219) YoY +68.19% (+3.1K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.4B)	QoQ +16.27% (+$107.8K) YoY +147.74% (+$459.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ +10.19% (+623) YoY +99.61% (+3.4K)	All Managers (Combined)	$754.7K	0.1% ($754.7K/$1.4B)	QoQ +33.67% (+$190.1K) YoY +205.34% (+$507.5K)
CITIGROUP INC(Ccusip172967424)	10.6K	QoQ -1.07% (-115) YoY +218.04% (+7.2K)	All Managers (Combined)	$749.6K	0.1% ($749.6K/$1.4B)	QoQ -0.23% (-$1.8K) YoY +257.00% (+$539.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	519	QoQ +4.42% (+22) YoY +22.69% (+96)	All Managers (Combined)	$743.6K	0.1% ($743.6K/$1.4B)	QoQ +26.15% (+$154.2K) YoY +55.71% (+$266.1K)
PAYCHEX INC(PAYXcusip704326107)	4.8K	QoQ +113.87% (+2.6K) YoY +125.92% (+2.7K)	All Managers (Combined)	$742.1K	0.1% ($742.1K/$1.4B)	QoQ +135.31% (+$426.7K) YoY +183.84% (+$480.6K)