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 18 of 30

Sort by:

67092P409

Shares:12.1K

Value:$517.2K

% of Portfolio:0.0% ($517.2K/$2.3B)

45783Y343

Shares:19.5K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$2.3B)

45782C722

Shares:17.7K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$2.3B)

46435U853

Shares:13.8K

Value:$507.2K

% of Portfolio:0.0% ($507.2K/$2.3B)

67092P854

Shares:23.7K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$2.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$2.3B)

67092P508

Shares:14.5K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$2.3B)

SKECHERS USA INC

SKX|830566105

Shares:8.7K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$2.3B)

XPO, Inc.

XPO|983793100

Shares:4.6K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$2.3B)

CSX CORP

CSX|126408103

Shares:16.6K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$2.3B)

464288240

Shares:8.8K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$2.3B)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$2.3B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:7.0K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$2.3B)

464285204

Shares:8.2K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$2.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.8K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$2.3B)

381430438

Shares:6.3K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$2.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:22.0K

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$2.3B)

NOVO NORDISK A S

NVO|670100205

Shares:6.9K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$2.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.5K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P409)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$517.2K	0.0% ($517.2K/$2.3B)	QoQ -9.41% (-$53.7K) YoY NEW(+$517.2K)
(cusip45783Y343)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$2.3B)	QoQ NEW(+$517.1K) YoY NEW(+$517.1K)
(cusip45782C722)✕	17.7K	QoQ -30.00% (-7.6K) YoY -20.22% (-4.5K)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$2.3B)	QoQ -26.40% (-$185.0K) YoY -25.74% (-$178.8K)
(cusip46435U853)✕	13.8K	QoQ +45.45% (+4.3K) YoY NEW(+13.8K)	All Managers (Combined)	$507.2K	0.0% ($507.2K/$2.3B)	QoQ +45.52% (+$158.7K) YoY NEW(+$507.2K)
(cusip67092P854)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$2.3B)	QoQ NEW(+$501.4K) YoY NEW(+$501.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ -1.84% (-76) YoY NEW(+4.0K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$2.3B)	QoQ +11.01% (-$49.5K) YoY NEW(+$499.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ +7.52% (-146) YoY NEW(+2.1K)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$2.3B)	QoQ -8.17% (-$44.2K) YoY NEW(+$496.7K)
(cusip67092P508)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$2.3B)	QoQ -1.72% (-$8.7K) YoY NEW(+$496.0K)
SKECHERS USA INC(SKXcusip830566105)	8.7K	QoQ +2.63% (-224) YoY NEW(+8.7K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$2.3B)	QoQ -13.32% (-$76.1K) YoY NEW(+$495.1K)
XPO, Inc.(XPOcusip983793100)	4.6K	QoQ -1.23% (-57) YoY -44.18% (-3.6K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$2.3B)	QoQ -18.98% (-$115.2K) YoY +6.39% (-$29.6K)
CSX CORP(CSXcusip126408103)	16.6K	QoQ +51.20% (+5.6K) YoY +148.41% (+9.9K)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$2.3B)	QoQ +37.90% (+$134.4K) YoY +97.22% (+$241.1K)
(cusip464288240)✕	8.8K	QoQ -30.40% (-3.8K) YoY NEW(+8.8K)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$2.3B)	QoQ -26.01% (-$170.8K) YoY NEW(+$485.8K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ -5.47% (-192) YoY NEW(+3.3K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$2.3B)	QoQ -10.52% (-$57.0K) YoY NEW(+$484.8K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$2.3B)	QoQ +10.25% (+$45.0K) YoY NEW(+$484.1K)
(cusip464285204)✕	8.2K	QoQ +83.59% (+3.7K) YoY NEW(+8.2K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$2.3B)	QoQ +118.63% (+$261.3K) YoY NEW(+$481.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.8K	QoQ -4.40% (-269) YoY NEW(+5.8K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$2.3B)	QoQ -6.87% (-$35.5K) YoY NEW(+$480.7K)
(cusip381430438)✕	6.3K	QoQ +0.03% (-2) YoY -35.97% (-3.5K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$2.3B)	QoQ -1.49% (-$7.2K) YoY -53.09% (-$541.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	22.0K	QoQ -6.04% (-1.4K) YoY NEW(+22.0K)	All Managers (Combined)	$477.7K	0.0% ($477.7K/$2.3B)	QoQ -13.19% (-$72.6K) YoY NEW(+$477.7K)
NOVO NORDISK A S(NVOcusip670100205)	6.9K	QoQ -11.05% (-853) YoY NEW(+6.9K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$2.3B)	QoQ -28.18% (-$187.1K) YoY NEW(+$476.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.5K	QoQ -2.98% (-508) YoY NEW(+16.5K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$2.3B)	QoQ +1.01% (-$4.7K) YoY NEW(+$470.9K)