Sageview-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "MMSI",
  "HOOD",
  "HUM",
  "MSGS",
  "RF",
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AUB",
  "HRI",
  null,
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  null,
  "ETJ",
  "EOG",
  "UNF",
  "USM",
  "PARAA",
  null,
  "TIGO",
  "BATRA",
  "ADNT",
  "FCX",
  null,
  "CION",
  "FITB",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "GROY",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
  "INVX",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  null,
  "MODD",
  "IVW",
  "IJH",
  "PROP",
  "SSP",
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SQFTW",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HIG",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TXT",
  "SQFT",
  "SKX",
  "SNY",
  "GGG",
  "TSM",
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "MLI",
  "MSA",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "WTS",
  null,
  "USFD",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GENC",
  "GLDG",
  "HWKN",
  "HFWA",
  "IPG",
  null,
  null,
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XPO",
  "XYL",
  null,
  null,
  "DTE",
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PB",
  "CRM",
  null,
  "ORI",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "SYF",
  "FDX",
  null,
  "AME",
  "KMB",
  "ASTE",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BOKF",
  "BA",
  "BMY",
  "BCAL",
  "CPB",
  "CDNS",
  "CTRE",
  "CBRE",
  "CECO",
  "CENT",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 598
Total Value: 2345112970
Accession Number: 0001172661-25-002419
Form Type: 13F-HR
CIK: sageview-advisory-group
Manager Name: Sageview-Advisory-Group

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2,345,112.97K total value

598 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 30

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:5.0K

Value:$1.0M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:17.4K

Value:$1.0M

464287655

IWM|464287655

Shares:5.2K

Value:$1.0M

45782C623

Shares:38.9K

Value:$1.0M

78463X889

SPDW|78463X889

Shares:28.0K

Value:$1.0M

92206C409

Shares:12.8K

Value:$1.0M

Sony Group Corp

SONY|835699307

Shares:39.5K

Value:$1.0M

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$999.5K

25434V609

Shares:18.9K

Value:$975.0K

808524839

Shares:42.0K

Value:$972.6K

72201R833

Shares:9.6K

Value:$970.4K

45782C383

Shares:24.2K

Value:$966.5K

464287457

Shares:11.6K

Value:$957.5K

Howmet Aerospace Inc.

HWM|443201108

Shares:7.4K

Value:$955.0K

Zoetis Inc.

ZTS|98978V103

Shares:5.7K

Value:$942.2K

78468R200

Shares:30.5K

Value:$941.4K

CVS HEALTH Corp

CVS|126650100

Shares:13.8K

Value:$937.6K

METLIFE INC

MET|59156R108

Shares:11.7K

Value:$936.7K

381430503

GSLC|381430503

Shares:8.4K

Value:$928.7K

American Water Works Company, Inc.

AWK|030420103

Shares:6.3K

Value:$923.2K

Instrument	Shares		Other Manager	Value
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.0K	QoQ -6.57% (-351) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ -7.01% (-$78.7K) YoY NEW(+$1.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.4K	QoQ -4.21% (-765) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	QoQ +5.76% (-$56.6K) YoY NEW(+$1.0M)
(IWMcusip464287655)	5.2K	QoQ -3.54% (-191) YoY +18.37% (+807)	All Managers (Combined)	$1.0M	QoQ -12.92% (-$154.0K) YoY +88.38% (+$486.7K)
(cusip45782C623)✕	38.9K	QoQ +70.57% (+16.1K) YoY NEW(+38.9K)	All Managers (Combined)	$1.0M	QoQ +75.14% (+$444.3K) YoY NEW(+$1.0M)
(SPDWcusip78463X889)	28.0K	QoQ -11.95% (-3.8K) YoY NEW(+28.0K)	All Managers (Combined)	$1.0M	QoQ -6.07% (-$66.0K) YoY NEW(+$1.0M)
(cusip92206C409)✕	12.8K	QoQ +9.21% (+1.1K) YoY NEW(+12.8K)	All Managers (Combined)	$1.0M	QoQ +10.52% (+$96.2K) YoY NEW(+$1.0M)
Sony Group Corp(SONYcusip835699307)	39.5K	QoQ +0.42% (+167) YoY NEW(+39.5K)	All Managers (Combined)	$1.0M	QoQ +20.49% (+$170.7K) YoY NEW(+$1.0M)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ +44.45% (+457) YoY NEW(+1.5K)	All Managers (Combined)	$999.5K	QoQ +70.58% (+$413.6K) YoY NEW(+$999.5K)
(cusip25434V609)✕	18.9K	QoQ +2.00% (-372) YoY +280.52% (+14.0K)	All Managers (Combined)	$975.0K	QoQ -5.63% (-$58.3K) YoY +259.97% (+$704.1K)
(cusip808524839)✕	42.0K	QoQ +2.65% (+1.1K) YoY NEW(+42.0K)	All Managers (Combined)	$972.6K	QoQ +4.74% (+$44.0K) YoY NEW(+$972.6K)
(cusip72201R833)✕	9.6K	QoQ +54.81% (+3.4K) YoY NEW(+9.6K)	All Managers (Combined)	$970.4K	QoQ +55.23% (+$345.3K) YoY NEW(+$970.4K)
(cusip45782C383)✕	24.2K	QoQ NEW(+24.2K) YoY +199.29% (+16.1K)	All Managers (Combined)	$966.5K	QoQ NEW(+$966.5K) YoY +227.46% (+$671.3K)
(cusip464287457)✕	11.6K	QoQ +5.54% (+608) YoY NEW(+11.6K)	All Managers (Combined)	$957.5K	QoQ +6.50% (+$58.5K) YoY NEW(+$957.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.4K	QoQ +14.94% (+957) YoY NEW(+7.4K)	All Managers (Combined)	$955.0K	QoQ +36.32% (+$254.5K) YoY NEW(+$955.0K)
Zoetis Inc.(ZTScusip98978V103)	5.7K	QoQ -6.07% (-370) YoY NEW(+5.7K)	All Managers (Combined)	$942.2K	QoQ -5.08% (-$50.4K) YoY NEW(+$942.2K)
(cusip78468R200)✕	30.5K	QoQ +28.53% (+6.8K) YoY NEW(+30.5K)	All Managers (Combined)	$941.4K	QoQ +28.91% (+$211.1K) YoY NEW(+$941.4K)
CVS HEALTH Corp(CVScusip126650100)	13.8K	QoQ -0.83% (-117) YoY -4.76% (-693)	All Managers (Combined)	$937.6K	QoQ +49.65% (-$311.1K) YoY -19.11% (-$221.5K)
METLIFE INC(METcusip59156R108)	11.7K	QoQ -4.92% (-605) YoY +142.20% (+6.8K)	All Managers (Combined)	$936.7K	QoQ -6.77% (-$68.1K) YoY +156.71% (+$571.8K)
(GSLCcusip381430503)	8.4K	QoQ -2.93% (-255) YoY -91.71% (-93.4K)	All Managers (Combined)	$928.7K	QoQ -7.24% (-$72.5K) YoY -73.41% (-$2.6M)
American Water Works Company, Inc.(AWKcusip030420103)	6.3K	QoQ -4.00% (-261) YoY +0.33% (+21)	All Managers (Combined)	$923.2K	QoQ +13.75% (-$111.6K) YoY +21.12% (+$161.0K)