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 22 of 30

Sort by:

MORGAN STANLEY

MS|617446448

Shares:3.1K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.0K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$2.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:3.3K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$2.3B)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:8.1K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.3B)

Kenvue Inc.

KVUE|49177J102

Shares:14.7K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$2.3B)

FISERV INC

FI|337738108

Shares:1.6K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$2.3B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:14.5K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$2.3B)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:5.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$2.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$2.3B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:3.8K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$2.3B)

46435G268

Shares:5.5K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.3B)

HAWKINS INC

HWKN|420261109

Shares:3.3K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:7.0K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$2.3B)

78464A847

Shares:6.7K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.3B)

92206C706

VGIT|92206C706

Shares:5.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.3B)

45782C771

Shares:8.1K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$2.3B)

45784N759

Shares:13.7K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$2.3B)

921932703

VOOV|921932703

Shares:1.8K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$2.3B)

N20944109

Shares:27.2K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	3.1K	QoQ -55.87% (-3.9K) YoY +418.64% (+2.5K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$2.3B)	QoQ -59.06% (-$515.0K) YoY +68.69% (+$145.3K)
XCEL ENERGY INC(XELcusip98389B100)	5.0K	QoQ +27.10% (+1.1K) YoY NEW(+5.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$2.3B)	QoQ +33.26% (+$88.7K) YoY NEW(+$355.5K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	3.3K	QoQ +21.98% (+603) YoY NEW(+3.3K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$2.3B)	QoQ +13.07% (+$41.0K) YoY NEW(+$354.8K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	8.1K	QoQ +32.87% (+2.0K) YoY +34.53% (+2.1K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.3B)	QoQ +42.87% (+$106.3K) YoY +40.86% (+$102.8K)
Kenvue Inc.(KVUEcusip49177J102)	14.7K	QoQ -5.44% (-848) YoY NEW(+14.7K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$2.3B)	QoQ +6.20% (-$20.7K) YoY NEW(+$353.3K)
FISERV INC(FIcusip337738108)	1.6K	QoQ +4.03% (+62) YoY -89.03% (-13.0K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$2.3B)	QoQ +11.84% (+$37.4K) YoY -37.32% (-$210.1K)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	14.5K	QoQ +2.58% (+365) YoY NEW(+14.5K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$2.3B)	QoQ +1.87% (+$6.5K) YoY NEW(+$352.3K)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	5.0K	QoQ +3.52% (-169) YoY NEW(+5.0K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$2.3B)	QoQ -15.78% (-$66.0K) YoY NEW(+$352.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +1.96% (+22) YoY +12.48% (+127)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$2.3B)	QoQ +6.42% (+$21.1K) YoY +37.66% (+$95.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ -50.63% (-1.8K) YoY -33.60% (-882)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$2.3B)	QoQ -44.55% (-$280.8K) YoY -2.13% (-$7.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	3.8K	QoQ 0.00% (-0) YoY -67.02% (-7.7K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$2.3B)	QoQ -12.36% (-$49.0K) YoY -69.08% (-$776.5K)
(cusip46435G268)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.3B)	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)
HAWKINS INC(HWKNcusip420261109)	3.3K	QoQ +0.83% (-27) YoY NEW(+3.3K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.3B)	QoQ -12.93% (-$51.4K) YoY NEW(+$346.3K)
FLOWSERVE CORP(FLScusip34354P105)	7.0K	QoQ +55.55% (+2.5K) YoY NEW(+7.0K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$2.3B)	QoQ +32.08% (+$83.0K) YoY NEW(+$341.9K)
(cusip78464A847)✕	6.7K	QoQ -4.79% (-336) YoY NEW(+6.7K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.3B)	QoQ -10.91% (-$41.8K) YoY NEW(+$341.1K)
(VGITcusip92206C706)	5.7K	QoQ +10.83% (+561) YoY +32.11% (+1.4K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.3B)	QoQ +13.52% (+$40.6K) YoY +33.81% (+$86.1K)
(cusip45782C771)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$2.3B)	QoQ -2.75% (-$9.6K) YoY NEW(+$339.0K)
(cusip45784N759)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$2.3B)	QoQ NEW(+$338.8K) YoY NEW(+$338.8K)
(VOOVcusip921932703)	1.8K	QoQ +0.10% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$2.3B)	QoQ -0.06% (-$224) YoY NEW(+$338.0K)
(cusipN20944109)✕	27.2K	QoQ +0.90% (+245) YoY +0.90% (-245)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$2.3B)	QoQ +9.36% (+$28.7K) YoY -4.38% (-$15.4K)