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 19 of 30

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Spotify Technology S.A.

SPOT|L8681T102

Shares:855

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$2.3B)

45782C680

Shares:12.3K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.3B)

78464A854

SPLG|78464A854

Shares:7.0K

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$2.3B)

FS KKR Capital Corp

FSK|302635206

Shares:21.8K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$2.3B)

45782C532

Shares:13.2K

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.0K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$2.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.3K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$2.3B)

55374X208

Shares:27.2K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$2.3B)

464287176

Shares:4.0K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$2.3B)

33733E104

Shares:4.9K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$2.3B)

NISOURCE INC.

NI|65473P105

Shares:11.0K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$2.3B)

Voya Financial, Inc.

VOYA|929089100

Shares:6.4K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$2.3B)

808524409

Shares:16.2K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$2.3B)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:12.4K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.3B)

78467V608

Shares:10.4K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$2.3B)

46137V241

Shares:6.4K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$2.3B)

Prologis, Inc.

PLD|74340W103

Shares:3.8K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$2.3B)

92206C730

VONE|92206C730

Shares:1.7K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$2.3B)	QoQ NEW(+$470.3K) YoY NEW(+$470.3K)
(cusip45782C680)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$2.3B)	QoQ -1.87% (-$8.8K) YoY NEW(+$463.6K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ +52.29% (+1.7K) YoY NEW(+4.8K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.3B)	QoQ +36.75% (+$124.2K) YoY NEW(+$462.1K)
(SPLGcusip78464A854)	7.0K	QoQ +2.95% (-201) YoY -99.04% (-727.3K)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$2.3B)	QoQ -1.79% (-$8.4K) YoY -97.32% (-$16.8M)
FS KKR Capital Corp(FSKcusip302635206)	21.8K	QoQ -4.99% (-1.1K) YoY NEW(+21.8K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.3B)	QoQ -8.36% (-$41.6K) YoY NEW(+$455.8K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +8.07% (-103) YoY +9.35% (-118)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$2.3B)	QoQ -1.75% (-$8.1K) YoY -1.60% (-$7.4K)
(cusip45782C532)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$2.3B)	QoQ -2.25% (-$10.5K) YoY NEW(+$454.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.0K	QoQ -10.98% (-1.1K) YoY NEW(+9.0K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$2.3B)	QoQ -25.88% (-$157.4K) YoY NEW(+$450.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.3K	QoQ -12.17% (-738) YoY NEW(+5.3K)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$2.3B)	QoQ -1.98% (-$9.1K) YoY NEW(+$449.5K)
(cusip55374X208)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$2.3B)	QoQ NEW(+$448.6K) YoY NEW(+$448.6K)
(cusip464287176)✕	4.0K	QoQ -22.71% (-1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$2.3B)	QoQ -19.40% (-$107.5K) YoY NEW(+$446.5K)
(cusip33733E104)✕	4.9K	QoQ +0.24% (+12) YoY NEW(+4.9K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$2.3B)	QoQ +2.32% (+$10.1K) YoY NEW(+$443.2K)
NISOURCE INC.(NIcusip65473P105)	11.0K	QoQ -6.38% (-752) YoY NEW(+11.0K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$2.3B)	QoQ +2.09% (-$9.1K) YoY NEW(+$442.2K)
Voya Financial, Inc.(VOYAcusip929089100)	6.4K	QoQ +31.71% (+1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$2.3B)	QoQ +29.66% (+$99.8K) YoY NEW(+$436.2K)
(cusip808524409)✕	16.2K	QoQ -4.23% (-714) YoY NEW(+16.2K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$2.3B)	QoQ -2.35% (-$10.4K) YoY NEW(+$429.6K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	12.4K	QoQ +32.44% (+3.0K) YoY NEW(+12.4K)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$2.3B)	QoQ +35.79% (+$112.5K) YoY NEW(+$426.9K)
(cusip78467V608)✕	10.4K	QoQ -3.44% (-370) YoY NEW(+10.4K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$2.3B)	QoQ -4.83% (-$21.6K) YoY NEW(+$426.2K)
(cusip46137V241)✕	6.4K	QoQ -34.86% (-3.4K) YoY -6.85% (-468)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$2.3B)	QoQ -35.53% (-$232.4K) YoY -63.52% (-$734.1K)
Prologis, Inc.(PLDcusip74340W103)	3.8K	QoQ +3.48% (+127) YoY NEW(+3.8K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$2.3B)	QoQ +9.46% (+$36.4K) YoY NEW(+$421.4K)
(VONEcusip92206C730)	1.7K	QoQ +21.73% (+296) YoY -84.23% (-8.9K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$2.3B)	QoQ +15.86% (+$57.6K) YoY -31.66% (-$195.1K)