Sage-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 9 of 25

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DANAHER CORP /DE/

DHR|235851102

Shares:3.6K

Value:$734.9K

% of Portfolio:0.1% ($734.9K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.1K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$1.4B)

46432F842

IEFA|46432F842

Shares:9.6K

Value:$723.4K

% of Portfolio:0.1% ($723.4K/$1.4B)

922042742

VT|922042742

Shares:6.2K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$1.4B)

78464A847

Shares:14.1K

Value:$722.5K

% of Portfolio:0.1% ($722.5K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.3K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$1.4B)

78463X541

Shares:13.4K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$695.9K

% of Portfolio:0.1% ($695.9K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$1.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:4.4K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$676.8K

% of Portfolio:0.0% ($676.8K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$1.4B)

98149E303

Shares:10.8K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.2K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$1.4B)

46436E569

Shares:15.5K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$1.4B)

33734H106

Shares:14.9K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.5K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:15.1K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$1.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.6K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	3.6K	QoQ +23.96% (+693) YoY +54.92% (+1.3K)	All Managers (Combined)	$734.9K	0.1% ($734.9K/$1.4B)	QoQ +10.70% (+$71.1K) YoY +27.17% (+$157.0K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ +4.92% (-348) YoY +46.67% (+2.4K)	All Managers (Combined)	$731.1K	0.1% ($731.1K/$1.4B)	QoQ -6.99% (-$55.0K) YoY +18.31% (+$113.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.1K	QoQ +2.59% (-280) YoY NEW(+11.1K)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$1.4B)	QoQ -3.10% (-$23.2K) YoY NEW(+$724.8K)
(IEFAcusip46432F842)	9.6K	QoQ +82.91% (+4.3K) YoY +174.01% (+6.1K)	All Managers (Combined)	$723.4K	0.1% ($723.4K/$1.4B)	QoQ +96.89% (+$356.0K) YoY +179.29% (+$464.4K)
(VTcusip922042742)	6.2K	QoQ 0.00% (-0) YoY +0.51% (+32)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$1.4B)	QoQ -1.30% (-$9.5K) YoY +5.46% (+$37.5K)
(cusip78464A847)✕	14.1K	QoQ 0.00% (-0) YoY +2.34% (-324)	All Managers (Combined)	$722.5K	0.1% ($722.5K/$1.4B)	QoQ -6.41% (-$49.5K) YoY -1.79% (-$13.2K)
ONEOK INC /NEW/(OKEcusip682680103)	7.3K	QoQ -23.45% (-2.2K) YoY -11.47% (-940)	All Managers (Combined)	$719.7K	0.1% ($719.7K/$1.4B)	QoQ -24.35% (-$231.7K) YoY +9.56% (-$62.8K)
(cusip78463X541)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$1.4B)	QoQ +7.01% (+$46.7K) YoY -8.07% (-$62.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ -0.41% (-6) YoY +28.50% (+319)	All Managers (Combined)	$695.9K	0.1% ($695.9K/$1.4B)	QoQ -9.45% (-$72.7K) YoY +41.84% (+$205.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +27.22% (+340) YoY +37.93% (+437)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$1.4B)	QoQ +50.00% (+$230.4K) YoY +15.70% (+$93.8K)
WELLTOWER INC.(WELLcusip95040Q104)	4.4K	QoQ +14.17% (+551) YoY +66.36% (+1.8K)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$1.4B)	QoQ +38.80% (+$190.0K) YoY +172.74% (+$430.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ -10.28% (-313) YoY +39.51% (+773)	All Managers (Combined)	$676.8K	0.0% ($676.8K/$1.4B)	QoQ -12.25% (-$94.5K) YoY +28.94% (+$151.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ +1.54% (-60) YoY +192.05% (+2.6K)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$1.4B)	QoQ -4.76% (-$33.6K) YoY +75.39% (+$288.4K)
(cusip98149E303)✕	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$1.4B)	QoQ +19.04% (+$107.2K) YoY NEW(+$670.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.2K	QoQ -0.06% (-6) YoY NEW(+9.2K)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$1.4B)	QoQ +0.58% (-$3.9K) YoY NEW(+$668.7K)
(cusip46436E569)✕	15.5K	QoQ +10.42% (+1.5K) YoY NEW(+15.5K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$1.4B)	QoQ +4.28% (+$27.3K) YoY NEW(+$664.8K)
(cusip33734H106)✕	14.9K	QoQ -2.66% (-407) YoY -12.20% (-2.1K)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$1.4B)	QoQ -0.54% (-$3.6K) YoY -7.29% (-$52.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.5K	QoQ +13.50% (+1.0K) YoY +62.71% (+3.3K)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$1.4B)	QoQ +20.05% (+$110.7K) YoY +76.06% (+$286.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	15.1K	QoQ -6.32% (-1.0K) YoY -13.34% (-2.3K)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$1.4B)	QoQ -32.49% (-$317.7K) YoY -21.07% (-$176.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.6K	QoQ +0.34% (+26) YoY +13.10% (+878)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$1.4B)	QoQ +19.83% (+$109.0K) YoY +25.78% (+$135.1K)