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 • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 30

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464287879

Shares:8.0K

Value:$779.6K

% of Portfolio:0.0% ($779.6K/$2.3B)

J M SMUCKER Co

SJM|832696405

Shares:6.6K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$2.3B)

464287606

IJK|464287606

Shares:9.3K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$2.3B)

46435G243

Shares:31.1K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$2.3B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:10.0K

Value:$764.6K

% of Portfolio:0.0% ($764.6K/$2.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.8K

Value:$762.0K

% of Portfolio:0.0% ($762.0K/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.5K

Value:$761.8K

% of Portfolio:0.0% ($761.8K/$2.3B)

EQT Corp

EQT|26884L109

Shares:14.2K

Value:$760.1K

% of Portfolio:0.0% ($760.1K/$2.3B)

025072505

Shares:15.2K

Value:$750.4K

% of Portfolio:0.0% ($750.4K/$2.3B)

025072349

Shares:11.4K

Value:$744.2K

% of Portfolio:0.0% ($744.2K/$2.3B)

GATX CORP

GATX|361448103

Shares:4.8K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$2.3B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:18.6K

Value:$727.5K

% of Portfolio:0.0% ($727.5K/$2.3B)

46137V613

PRF|46137V613

Shares:17.9K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$2.3B)

78464A508

SPYV|78464A508

Shares:14.1K

Value:$720.9K

% of Portfolio:0.0% ($720.9K/$2.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.2K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$2.3B)

921910709

Shares:10.0K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$2.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.2K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$2.3B)

45782C805

Shares:23.5K

Value:$701.6K

% of Portfolio:0.0% ($701.6K/$2.3B)

97717X669

Shares:8.8K

Value:$699.7K

% of Portfolio:0.0% ($699.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	8.0K	QoQ -0.58% (-47) YoY NEW(+8.0K)	All Managers (Combined)	$779.6K	0.0% ($779.6K/$2.3B)	QoQ -10.76% (-$94.0K) YoY NEW(+$779.6K)
J M SMUCKER Co(SJMcusip832696405)	6.6K	QoQ -2.21% (-149) YoY NEW(+6.6K)	All Managers (Combined)	$779.5K	0.0% ($779.5K/$2.3B)	QoQ +5.15% (-$38.2K) YoY NEW(+$779.5K)
(IJKcusip464287606)	9.3K	QoQ -1.53% (-146) YoY NEW(+9.3K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$2.3B)	QoQ -9.82% (-$84.7K) YoY NEW(+$777.4K)
(cusip46435G243)✕	31.1K	QoQ -35.39% (-17.0K) YoY NEW(+31.1K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$2.3B)	QoQ -34.63% (-$411.9K) YoY NEW(+$777.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	10.0K	QoQ +1.91% (-189) YoY NEW(+10.0K)	All Managers (Combined)	$764.6K	0.0% ($764.6K/$2.3B)	QoQ -2.22% (-$17.4K) YoY NEW(+$764.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.8K	QoQ -5.25% (-377) YoY NEW(+6.8K)	All Managers (Combined)	$762.0K	0.0% ($762.0K/$2.3B)	QoQ +14.95% (-$99.1K) YoY NEW(+$762.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.5K	QoQ +5.46% (+647) YoY +25.27% (+2.5K)	All Managers (Combined)	$761.8K	0.0% ($761.8K/$2.3B)	QoQ +13.72% (+$91.9K) YoY +40.88% (+$221.1K)
EQT Corp(EQTcusip26884L109)	14.2K	QoQ +63.51% (+5.5K) YoY NEW(+14.2K)	All Managers (Combined)	$760.1K	0.0% ($760.1K/$2.3B)	QoQ +89.47% (+$358.9K) YoY NEW(+$760.1K)
(cusip025072505)✕	15.2K	QoQ -3.36% (-528) YoY +24.03% (+2.9K)	All Managers (Combined)	$750.4K	0.0% ($750.4K/$2.3B)	QoQ -4.63% (-$36.5K) YoY +21.40% (+$132.3K)
(cusip025072349)✕	11.4K	QoQ +40.07% (+3.3K) YoY NEW(+11.4K)	All Managers (Combined)	$744.2K	0.0% ($744.2K/$2.3B)	QoQ +36.80% (+$200.2K) YoY NEW(+$744.2K)
GATX CORP(GATXcusip361448103)	4.8K	QoQ +0.29% (+14) YoY NEW(+4.8K)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$2.3B)	QoQ +0.49% (+$3.6K) YoY NEW(+$741.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$727.5K	0.0% ($727.5K/$2.3B)	QoQ +8.37% (+$56.2K) YoY NEW(+$727.5K)
(PRFcusip46137V613)	17.9K	QoQ -8.85% (-1.7K) YoY NEW(+17.9K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$2.3B)	QoQ -8.69% (-$68.8K) YoY NEW(+$722.4K)
(SPYVcusip78464A508)	14.1K	QoQ -0.24% (-35) YoY NEW(+14.1K)	All Managers (Combined)	$720.9K	0.0% ($720.9K/$2.3B)	QoQ -0.38% (-$2.8K) YoY NEW(+$720.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.2K	QoQ +38.38% (+1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$2.3B)	QoQ +61.19% (+$273.4K) YoY NEW(+$720.3K)
(cusip921910709)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$714.1K	0.0% ($714.1K/$2.3B)	QoQ +5.00% (+$34.0K) YoY NEW(+$714.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ -1.08% (-33) YoY NEW(+3.0K)	All Managers (Combined)	$712.3K	0.0% ($712.3K/$2.3B)	QoQ +2.47% (-$17.2K) YoY NEW(+$712.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.2K	QoQ -9.73% (-888) YoY +3208.43% (+8.0K)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$2.3B)	QoQ +1.78% (-$12.4K) YoY +2576.45% (+$678.0K)
(cusip45782C805)✕	23.5K	QoQ 0.00% (-0) YoY NEW(+23.5K)	All Managers (Combined)	$701.6K	0.0% ($701.6K/$2.3B)	QoQ -3.16% (-$23.0K) YoY NEW(+$701.6K)
(cusip97717X669)✕	8.8K	QoQ -13.57% (-1.4K) YoY NEW(+8.8K)	All Managers (Combined)	$699.7K	0.0% ($699.7K/$2.3B)	QoQ -14.70% (-$120.7K) YoY NEW(+$699.7K)