Sage-Private-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  null,
  "ABBV",
  "APD",
  "JBSS",
  "GOOGL",
  "AXP",
  "NMZ",
  "AVGO",
  "DBEF",
  "NAD",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "META",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "INCY",
  "ILMN",
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "MRK",
  "VZ",
  "IEFA",
  "GLD",
  "SBUX",
  "TGT",
  "TJX",
  null,
  null,
  "TT",
  "ADSK",
  "UAA",
  "AFL",
  "DRI",
  "FSLR",
  "FDS",
  "AMZN",
  "MSI",
  "VUG",
  "VTV",
  "V",
  "WMT",
  null,
  "JCI",
  "SO",
  "CRM",
  null,
  "STE",
  "KMB",
  "BRK-B",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  null,
  "ADI",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 88
Total Value: 132076467
Accession Number: 0001085146-25-002538
Form Type: 13F-HR
CIK: sage-private-wealth-group
Manager Name: Sage-Private-Wealth-Group

Data Enrichment

89% identified

78 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $132.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33741X102

Shares:584.9K

Value:$19.6M

% of Portfolio:14.8% ($19.6M/$132.1M)

97717X669

Shares:241.8K

Value:$19.3M

% of Portfolio:14.6% ($19.3M/$132.1M)

233051200

DBEF|233051200

Shares:415.8K

Value:$18.0M

% of Portfolio:13.6% ($18.0M/$132.1M)

33738R704

Shares:177.8K

Value:$12.1M

% of Portfolio:9.2% ($12.1M/$132.1M)

53700T827

Shares:419.1K

Value:$10.6M

% of Portfolio:8.0% ($10.6M/$132.1M)

464285204

Shares:136.8K

Value:$8.1M

% of Portfolio:6.1% ($8.1M/$132.1M)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.1M)

NVIDIA CORP

NVDA|67066G104

Shares:25.2K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$132.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.1M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$964.1K

% of Portfolio:0.7% ($964.1K/$132.1M)

CME GROUP INC.

CME|12572Q105

Shares:3.5K

Value:$933.7K

% of Portfolio:0.7% ($933.7K/$132.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$884.6K

% of Portfolio:0.7% ($884.6K/$132.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$865.6K

% of Portfolio:0.7% ($865.6K/$132.1M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$852.1K

% of Portfolio:0.6% ($852.1K/$132.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$769.6K

% of Portfolio:0.6% ($769.6K/$132.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$737.2K

% of Portfolio:0.6% ($737.2K/$132.1M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$691.7K

% of Portfolio:0.5% ($691.7K/$132.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	584.9K	QoQ +2.00% (-11.5K) YoY NEW(+584.9K)	All Managers (Combined)	$19.6M	14.8% ($19.6M/$132.1M)	QoQ -4.67% (-$961.5K) YoY NEW(+$19.6M)
(cusip97717X669)✕	241.8K	QoQ -0.59% (-1.4K) YoY +19.67% (+39.8K)	All Managers (Combined)	$19.3M	14.6% ($19.3M/$132.1M)	QoQ -1.90% (-$375.9K) YoY +25.43% (+$3.9M)
(DBEFcusip233051200)	415.8K	QoQ +2.14% (+8.7K) YoY NEW(+415.8K)	All Managers (Combined)	$18.0M	13.6% ($18.0M/$132.1M)	QoQ +6.83% (+$1.2M) YoY NEW(+$18.0M)
(cusip33738R704)✕	177.8K	QoQ +1.46% (-2.6K) YoY +85.12% (+81.8K)	All Managers (Combined)	$12.1M	9.2% ($12.1M/$132.1M)	QoQ -10.16% (-$1.4M) YoY +87.54% (+$5.7M)
(cusip53700T827)✕	419.1K	QoQ +0.46% (-1.9K) YoY +17.65% (+62.9K)	All Managers (Combined)	$10.6M	8.0% ($10.6M/$132.1M)	QoQ -2.99% (-$326.8K) YoY +3.63% (+$370.9K)
(cusip464285204)✕	136.8K	QoQ +16.52% (+19.4K) YoY NEW(+136.8K)	All Managers (Combined)	$8.1M	6.1% ($8.1M/$132.1M)	QoQ +38.76% (+$2.3M) YoY NEW(+$8.1M)
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ +0.13% (-18) YoY +17.86% (+2.0K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.1M)	QoQ -11.17% (-$365.0K) YoY +52.67% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ +1.96% (-142) YoY +19.97% (+1.2K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.1M)	QoQ -9.18% (-$279.8K) YoY +7.06% (+$182.5K)
NVIDIA CORP(NVDAcusip67066G104)	25.2K	QoQ -3.52% (-923) YoY +4633.77% (+24.7K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$132.1M)	QoQ -22.14% (-$777.7K) YoY +467.80% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -0.90% (-14) YoY -11.61% (-201)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.1M)	QoQ +6.01% (-$71.6K) YoY -6.17% (-$83.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -5.11% (-245) YoY -7.76% (-383)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.1M)	QoQ -2.91% (-$33.5K) YoY +12.93% (-$127.7K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ +2.42% (-125) YoY -0.16% (-9)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.1M)	QoQ -11.17% (-$126.6K) YoY +5.29% (-$50.6K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ -5.54% (-338) YoY +892.75% (+5.2K)	All Managers (Combined)	$964.1K	0.7% ($964.1K/$132.1M)	QoQ -31.79% (-$449.4K) YoY +25.29% (+$194.6K)
CME GROUP INC.(CMEcusip12572Q105)	3.5K	QoQ +0.34% (+12) YoY +50.57% (+1.2K)	All Managers (Combined)	$933.7K	0.7% ($933.7K/$132.1M)	QoQ +14.64% (+$119.3K) YoY +85.56% (+$430.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$884.6K	0.7% ($884.6K/$132.1M)	QoQ +19.00% (+$141.3K) YoY +40.06% (+$253.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ -2.94% (-60) YoY +12.26% (+216)	All Managers (Combined)	$865.6K	0.7% ($865.6K/$132.1M)	QoQ -8.10% (-$76.3K) YoY +38.42% (+$240.3K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +2.57% (+61) YoY +6.76% (+154)	All Managers (Combined)	$852.1K	0.6% ($852.1K/$132.1M)	QoQ +13.72% (+$102.8K) YoY +34.03% (+$216.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ +0.94% (-46) YoY +28.65% (+1.1K)	All Managers (Combined)	$769.6K	0.6% ($769.6K/$132.1M)	QoQ -17.18% (-$159.6K) YoY +32.03% (+$186.7K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ -4.64% (-132) YoY +28.53% (+602)	All Managers (Combined)	$737.2K	0.6% ($737.2K/$132.1M)	QoQ -21.90% (-$206.8K) YoY +11.72% (+$77.4K)
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -5.08% (-422) YoY -5.00% (-415)	All Managers (Combined)	$691.7K	0.5% ($691.7K/$132.1M)	QoQ -7.77% (-$58.3K) YoY +38.61% (-$192.7K)