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 17 of 30

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DIAGEO PLC

DEO|25243Q205

Shares:5.5K

Value:$571.1K

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.6K

Value:$571.0K

DTE ENERGY CO

DTE|233331107

Shares:4.1K

Value:$570.4K

GRACO INC

GGG|384109104

Shares:6.8K

Value:$567.6K

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$563.6K

72201R874

Shares:11.1K

Value:$556.4K

Crane Co

CR|224408104

Shares:3.6K

Value:$553.6K

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$552.8K

26922A289

Shares:13.0K

Value:$552.7K

12811T795

Shares:22.9K

Value:$547.7K

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$547.1K

Blackstone Inc.

BX|09260D107

Shares:3.9K

Value:$545.4K

33739Q705

Shares:10.7K

Value:$541.5K

45783Y418

Shares:20.6K

Value:$541.2K

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:5.1K

Value:$535.4K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:13.0K

Value:$533.2K

381430206

Shares:15.8K

Value:$525.4K

46436E544

Shares:13.8K

Value:$519.8K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.5K

Value:$518.5K

808524870

Shares:19.3K

Value:$517.8K

Instrument	Shares		Other Manager	Value
DIAGEO PLC(DEOcusip25243Q205)	5.5K	QoQ +1.66% (-89) YoY -3.82% (-217)	All Managers (Combined)	$571.1K	QoQ -16.20% (-$110.4K) YoY -32.24% (-$271.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.6K	QoQ +52.51% (+2.3K) YoY NEW(+6.6K)	All Managers (Combined)	$571.0K	QoQ +57.46% (+$208.4K) YoY NEW(+$571.0K)
DTE ENERGY CO(DTEcusip233331107)	4.1K	QoQ -3.32% (-142) YoY -32.55% (-2.0K)	All Managers (Combined)	$570.4K	QoQ +10.70% (-$55.2K) YoY -16.82% (-$115.4K)
GRACO INC(GGGcusip384109104)	6.8K	QoQ +1.22% (+82) YoY NEW(+6.8K)	All Managers (Combined)	$567.6K	QoQ +0.28% (+$1.6K) YoY NEW(+$567.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ -27.89% (-714) YoY NEW(+1.8K)	All Managers (Combined)	$563.6K	QoQ -33.07% (-$278.5K) YoY NEW(+$563.6K)
(cusip72201R874)✕	11.1K	QoQ -0.68% (-77) YoY NEW(+11.1K)	All Managers (Combined)	$556.4K	QoQ -0.33% (-$1.9K) YoY NEW(+$556.4K)
Crane Co(CRcusip224408104)	3.6K	QoQ +0.38% (+14) YoY +0.38% (+14)	All Managers (Combined)	$553.6K	QoQ +1.33% (+$7.3K) YoY +13.79% (+$67.1K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ -5.59% (-88) YoY NEW(+1.5K)	All Managers (Combined)	$552.8K	QoQ -2.40% (-$13.6K) YoY NEW(+$552.8K)
(cusip26922A289)✕	13.0K	QoQ +3.88% (-486) YoY +6.89% (+839)	All Managers (Combined)	$552.7K	QoQ -7.34% (-$43.8K) YoY +16.24% (+$77.2K)
(cusip12811T795)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$547.7K	QoQ NEW(+$547.7K) YoY NEW(+$547.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ +7.58% (+251) YoY NEW(+3.6K)	All Managers (Combined)	$547.1K	QoQ +7.53% (+$38.3K) YoY NEW(+$547.1K)
Blackstone Inc.(BXcusip09260D107)	3.9K	QoQ -8.18% (-348) YoY -12.78% (-572)	All Managers (Combined)	$545.4K	QoQ -25.58% (-$187.6K) YoY -7.20% (-$42.4K)
(cusip33739Q705)✕	10.7K	QoQ -16.59% (-2.1K) YoY NEW(+10.7K)	All Managers (Combined)	$541.5K	QoQ -16.07% (-$103.7K) YoY NEW(+$541.5K)
(cusip45783Y418)✕	20.6K	QoQ 0.00% (+0) YoY NEW(+20.6K)	All Managers (Combined)	$541.2K	QoQ +0.22% (+$1.2K) YoY NEW(+$541.2K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	5.1K	QoQ +3.11% (+153) YoY NEW(+5.1K)	All Managers (Combined)	$535.4K	QoQ +12.69% (+$60.3K) YoY NEW(+$535.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	13.0K	QoQ -0.81% (-107) YoY -40.68% (-8.9K)	All Managers (Combined)	$533.2K	QoQ -7.13% (-$41.0K) YoY -33.04% (-$263.1K)
(cusip381430206)✕	15.8K	QoQ -5.86% (-987) YoY NEW(+15.8K)	All Managers (Combined)	$525.4K	QoQ -2.14% (-$11.5K) YoY NEW(+$525.4K)
(cusip46436E544)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$519.8K	QoQ NEW(+$519.8K) YoY NEW(+$519.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$518.5K	QoQ NEW(+$518.5K) YoY NEW(+$518.5K)
(cusip808524870)✕	19.3K	QoQ -13.01% (-2.9K) YoY +7571.31% (+19.0K)	All Managers (Combined)	$517.8K	QoQ -9.44% (-$54.0K) YoY +3854.53% (+$504.7K)