Sageview Advisory Group, LLC

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: 0001914558
Manager Name: Sageview Advisory Group, LLC

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 23 of 30

Sort by:

46641Q654

Shares:6.6K

Value:$334.3K

GENCOR INDUSTRIES INC

GENC|368678108

Shares:27.5K

Value:$333.8K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$333.6K

CareTrust REIT, Inc.

CTRE|14174T107

Shares:11.6K

Value:$330.6K

Xylem Inc.

XYL|98419M100

Shares:2.8K

Value:$328.6K

78464A409

SPYG|78464A409

Shares:4.1K

Value:$327.2K

General Motors Co

GM|37045V100

Shares:6.9K

Value:$326.5K

KKR & Co. Inc.

KKR|48251W104

Shares:2.8K

Value:$325.2K

029683109

Shares:22.8K

Value:$325.2K

464288521

Shares:5.6K

Value:$322.8K

MSA Safety Inc

MSA|553498106

Shares:2.2K

Value:$322.1K

808524797

SCHD|808524797

Shares:11.5K

Value:$321.0K

45782C524

Shares:10.0K

Value:$320.9K

INTUIT INC.

INTU|461202103

Shares:522

Value:$320.6K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.6K

Value:$320.6K

81369Y605

Shares:6.4K

Value:$320.5K

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:37.8K

Value:$319.4K

46641Q647

Shares:6.4K

Value:$319.2K

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.0K

Value:$316.8K

464287341

Shares:7.5K

Value:$316.4K

Instrument	Shares		Other Manager	Value
(cusip46641Q654)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$334.3K	QoQ NEW(+$334.3K) YoY NEW(+$334.3K)
Gencor Industries Inc(GENCcusip368678108)	27.5K	QoQ +46.10% (+8.7K) YoY NEW(+27.5K)	All Managers (Combined)	$333.8K	QoQ +0.66% (+$2.2K) YoY NEW(+$333.8K)
Simon Property Group Inc /De/(SPGcusip828806109)	2.0K	QoQ +1.51% (-30) YoY NEW(+2.0K)	All Managers (Combined)	$333.6K	QoQ -2.07% (-$7.1K) YoY NEW(+$333.6K)
Caretrust Reit, Inc.(CTREcusip14174T107)	11.6K	QoQ -4.70% (-571) YoY -5.49% (-673)	All Managers (Combined)	$330.6K	QoQ +0.68% (-$2.2K) YoY +10.81% (-$32.3K)
Xylem Inc.(XYLcusip98419M100)	2.8K	QoQ -1.39% (-39) YoY NEW(+2.8K)	All Managers (Combined)	$328.6K	QoQ +1.52% (-$4.9K) YoY NEW(+$328.6K)
(SPYGcusip78464A409)	4.1K	QoQ -5.30% (-228) YoY -61.12% (-6.4K)	All Managers (Combined)	$327.2K	QoQ -13.40% (-$50.6K) YoY +21.97% (-$58.9K)
General Motors Co(GMcusip37045V100)	6.9K	QoQ -3.24% (-233) YoY -49.67% (-6.8K)	All Managers (Combined)	$326.5K	QoQ -14.57% (-$55.7K) YoY -66.16% (-$638.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.8K	QoQ -57.62% (-3.8K) YoY NEW(+2.8K)	All Managers (Combined)	$325.2K	QoQ -66.87% (-$656.6K) YoY NEW(+$325.2K)
(cusip029683109)✕	22.8K	QoQ +0.19% (+45) YoY +0.39% (+90)	All Managers (Combined)	$325.2K	QoQ +28.95% (+$73.0K) YoY +25.03% (+$65.1K)
(cusip464288521)✕	5.6K	QoQ -29.21% (-2.3K) YoY -73.43% (-15.5K)	All Managers (Combined)	$322.8K	QoQ -28.85% (-$130.9K) YoY -97.08% (-$10.8M)
Msa Safety Inc(MSAcusip553498106)	2.2K	QoQ +2.85% (-61) YoY NEW(+2.2K)	All Managers (Combined)	$322.1K	QoQ -8.98% (-$31.8K) YoY NEW(+$322.1K)
(SCHDcusip808524797)	11.5K	QoQ +18.17% (+1.8K) YoY -65.54% (-21.8K)	All Managers (Combined)	$321.0K	QoQ +20.94% (+$55.6K) YoY -83.10% (-$1.6M)
(cusip45782C524)✕	10.0K	QoQ +1.78% (+176) YoY -91.99% (-115.3K)	All Managers (Combined)	$320.9K	QoQ +7.66% (+$22.8K) YoY -90.57% (-$3.1M)
Intuit Inc.(INTUcusip461202103)	522	QoQ +0.77% (-4) YoY NEW(+522)	All Managers (Combined)	$320.6K	QoQ -1.55% (-$5.0K) YoY NEW(+$320.6K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	4.6K	QoQ -5.06% (-243) YoY NEW(+4.6K)	All Managers (Combined)	$320.6K	QoQ -10.02% (-$35.7K) YoY NEW(+$320.6K)
(cusip81369Y605)✕	6.4K	QoQ -6.26% (-430) YoY NEW(+6.4K)	All Managers (Combined)	$320.5K	QoQ -3.38% (-$11.2K) YoY NEW(+$320.5K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	37.8K	QoQ +12.01% (+4.0K) YoY +25.62% (+7.7K)	All Managers (Combined)	$319.4K	QoQ +1.78% (+$5.6K) YoY +27.27% (+$68.4K)
(cusip46641Q647)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
National Fuel Gas Co(NFGcusip636180101)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$316.8K	QoQ +30.50% (+$74.0K) YoY NEW(+$316.8K)
(cusip464287341)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$316.4K	QoQ +10.18% (+$29.3K) YoY NEW(+$316.4K)