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:

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SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$132.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:19.0K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$132.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$132.1M)

Autodesk, Inc.

ADSK|052769106

Shares:780

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$132.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$132.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.8K

Value:$193.4K

% of Portfolio:0.1% ($193.4K/$132.1M)

Under Armour, Inc.

UAA|904311107

Shares:26.9K

Value:$168.1K

% of Portfolio:0.1% ($168.1K/$132.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:11.5K

Value:$142.0K

% of Portfolio:0.1% ($142.0K/$132.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY -20.37% (-590)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$132.1M)	QoQ NEW(+$211.9K) YoY +2.05% (-$4.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	19.0K	QoQ 0.00% (+0) YoY -40.65% (-13.0K)	All Managers (Combined)	$207.1K	0.2% ($207.1K/$132.1M)	QoQ +0.92% (+$1.9K) YoY -38.68% (-$130.7K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +2.54% (+34) YoY NEW(+1.4K)	All Managers (Combined)	$205.2K	0.2% ($205.2K/$132.1M)	QoQ +1.11% (+$2.3K) YoY NEW(+$205.2K)
Autodesk, Inc.(ADSKcusip052769106)	780	QoQ +5.97% (-44) YoY NEW(+780)	All Managers (Combined)	$204.2K	0.2% ($204.2K/$132.1M)	QoQ -6.13% (-$13.3K) YoY NEW(+$204.2K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.6K	0.2% ($202.6K/$132.1M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.4K	0.1% ($193.4K/$132.1M)	QoQ -1.20% (-$2.4K) YoY +0.52% (+$1.0K)
Under Armour, Inc.(UAAcusip904311107)	26.9K	QoQ +2.77% (-725) YoY +28.02% (+5.9K)	All Managers (Combined)	$168.1K	0.1% ($168.1K/$132.1M)	QoQ -22.42% (-$48.6K) YoY +8.41% (+$13.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.0K	0.1% ($142.0K/$132.1M)	QoQ +0.97% (+$1.4K) YoY +1.89% (+$2.6K)