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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STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$443.3K

% of Portfolio:0.3% ($443.3K/$132.1M)

Mastercard Inc

MA|57636Q104

Shares:806

Value:$442.3K

% of Portfolio:0.3% ($442.3K/$132.1M)

INTUIT INC.

INTU|461202103

Shares:707

Value:$434.5K

% of Portfolio:0.3% ($434.5K/$132.1M)

INTEL CORP

INTC|458140100

Shares:18.7K

Value:$424.0K

% of Portfolio:0.3% ($424.0K/$132.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$423.8K

% of Portfolio:0.3% ($423.8K/$132.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.0K

Value:$420.4K

% of Portfolio:0.3% ($420.4K/$132.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$417.6K

% of Portfolio:0.3% ($417.6K/$132.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:794

Value:$416.0K

% of Portfolio:0.3% ($416.0K/$132.1M)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$405.7K

% of Portfolio:0.3% ($405.7K/$132.1M)

464287614

IWF|464287614

Shares:1.1K

Value:$404.9K

% of Portfolio:0.3% ($404.9K/$132.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.9K

Value:$404.5K

% of Portfolio:0.3% ($404.5K/$132.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$396.4K

% of Portfolio:0.3% ($396.4K/$132.1M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$392.1K

% of Portfolio:0.3% ($392.1K/$132.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$386.4K

% of Portfolio:0.3% ($386.4K/$132.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$384.6K

% of Portfolio:0.3% ($384.6K/$132.1M)

STERIS plc

STE|G8473T100

Shares:1.7K

Value:$383.2K

% of Portfolio:0.3% ($383.2K/$132.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$377.3K

% of Portfolio:0.3% ($377.3K/$132.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$362.9K

% of Portfolio:0.3% ($362.9K/$132.1M)

86280R803

Shares:8.8K

Value:$357.1K

% of Portfolio:0.3% ($357.1K/$132.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$355.3K

% of Portfolio:0.3% ($355.3K/$132.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -4.11% (-194) YoY -14.80% (-785)	All Managers (Combined)	$443.3K	0.3% ($443.3K/$132.1M)	QoQ +3.07% (-$13.2K) YoY -8.55% (-$41.5K)
Mastercard Inc(MAcusip57636Q104)	806	QoQ +1.25% (+10) YoY +1.00% (+8)	All Managers (Combined)	$442.3K	0.3% ($442.3K/$132.1M)	QoQ +5.42% (+$22.8K) YoY +15.03% (+$57.8K)
INTUIT INC.(INTUcusip461202103)	707	QoQ +7.61% (+50) YoY +24.03% (+137)	All Managers (Combined)	$434.5K	0.3% ($434.5K/$132.1M)	QoQ +5.13% (+$21.2K) YoY +17.20% (+$63.8K)
INTEL CORP(INTCcusip458140100)	18.7K	QoQ +8.53% (+1.5K) YoY +194.06% (+12.3K)	All Managers (Combined)	$424.0K	0.3% ($424.0K/$132.1M)	QoQ +22.93% (+$79.1K) YoY +51.18% (+$143.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ -5.51% (-119) YoY +15.98% (+281)	All Managers (Combined)	$423.8K	0.3% ($423.8K/$132.1M)	QoQ +5.15% (-$20.8K) YoY +44.16% (+$129.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.0K	QoQ +1.78% (+123) YoY -17.08% (-1.4K)	All Managers (Combined)	$420.4K	0.3% ($420.4K/$132.1M)	QoQ +16.83% (+$60.6K) YoY +14.09% (-$51.9K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +1.82% (+24) YoY +3.80% (+49)	All Managers (Combined)	$417.6K	0.3% ($417.6K/$132.1M)	QoQ +9.77% (+$37.2K) YoY +15.01% (+$54.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	794	QoQ +5.86% (+44) YoY +68.57% (+323)	All Managers (Combined)	$416.0K	0.3% ($416.0K/$132.1M)	QoQ +9.62% (+$36.5K) YoY +78.54% (+$183.0K)
COCA COLA CO(KOcusip191216100)	5.7K	QoQ -3.42% (-201) YoY -22.47% (-1.6K)	All Managers (Combined)	$405.7K	0.3% ($405.7K/$132.1M)	QoQ +11.09% (-$40.5K) YoY -9.23% (-$41.3K)
(IWFcusip464287614)	1.1K	QoQ -6.73% (-81) YoY NEW(+1.1K)	All Managers (Combined)	$404.9K	0.3% ($404.9K/$132.1M)	QoQ -16.12% (-$77.9K) YoY NEW(+$404.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.9K	QoQ -3.11% (-287) YoY +29.28% (+2.0K)	All Managers (Combined)	$404.5K	0.3% ($404.5K/$132.1M)	QoQ +9.89% (-$36.4K) YoY +39.74% (+$115.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ +6.87% (+166) YoY +44.86% (+799)	All Managers (Combined)	$396.4K	0.3% ($396.4K/$132.1M)	QoQ +6.88% (+$25.5K) YoY +31.44% (+$94.8K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ +6.71% (-79) YoY +56.21% (+452)	All Managers (Combined)	$392.1K	0.3% ($392.1K/$132.1M)	QoQ -5.31% (-$22.0K) YoY +40.55% (+$113.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +0.60% (-9) YoY NEW(+1.5K)	All Managers (Combined)	$386.4K	0.3% ($386.4K/$132.1M)	QoQ -35.43% (-$212.1K) YoY NEW(+$386.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.6K	0.3% ($384.6K/$132.1M)	QoQ +8.53% (+$30.2K) YoY +9.94% (+$34.8K)
STERIS plc(STEcusipG8473T100)	1.7K	QoQ +9.95% (+153) YoY +51.70% (+576)	All Managers (Combined)	$383.2K	0.3% ($383.2K/$132.1M)	QoQ +21.25% (+$67.2K) YoY +52.92% (+$132.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -4.48% (-60) YoY -8.44% (-118)	All Managers (Combined)	$377.3K	0.3% ($377.3K/$132.1M)	QoQ -2.89% (-$11.3K) YoY +11.39% (-$38.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +7.64% (+123) YoY +25.78% (+355)	All Managers (Combined)	$362.9K	0.3% ($362.9K/$132.1M)	QoQ +26.88% (+$76.9K) YoY +44.68% (+$112.1K)
(cusip86280R803)✕	8.8K	QoQ 0.00% (-0) YoY -97.80% (-390.3K)	All Managers (Combined)	$357.1K	0.3% ($357.1K/$132.1M)	QoQ -3.23% (-$11.9K) YoY -97.67% (-$15.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ -0.09% (-5) YoY NEW(+5.0K)	All Managers (Combined)	$355.3K	0.3% ($355.3K/$132.1M)	QoQ -1.21% (-$4.4K) YoY NEW(+$355.3K)