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",
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  "TNC",
  "MWA",
  null,
  "VONG",
  null,
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  null,
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  null,
  null,
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  "T",
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  null,
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  null,
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  "AVGO",
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  null,
  null,
  "AUB",
  "HRI",
  null,
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "LCII",
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  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  null,
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  "EOG",
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  null,
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  "ADNT",
  "FCX",
  null,
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  "FITB",
  "GD",
  "IREN",
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  "HLT",
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  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  null,
  "FE",
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  null,
  null,
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  "HEI-A",
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  null,
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  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  null,
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  "SSP",
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "IWS",
  "LIN",
  null,
  null,
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  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
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  null,
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  "MDLZ",
  "MS",
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  "EQT",
  "EXC",
  null,
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  "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 24 of 30

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81369Y209

Shares:2.2K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$2.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:909

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.3B)

Elevance Health, Inc.

ELV|036752103

Shares:718

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$2.3B)

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$2.3B)

Innovex International, Inc.

INVX|457651107

Shares:17.0K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.3B)

808524607

SCHA|808524607

Shares:13.0K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$2.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.0K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$2.3B)

922042718

VSS|922042718

Shares:2.6K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$2.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.2K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$2.3B)

Sanofi

SNY|80105N105

Shares:5.4K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.3B)

808524730

Shares:9.6K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$2.3B)

92206C664

VTWO|92206C664

Shares:3.6K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$2.3B)

464288612

Shares:2.8K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$2.3B)

KLA CORP

KLAC|482480100

Shares:430

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$2.3B)

922020805

Shares:5.9K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$2.3B)

Mueller Water Products, Inc.

MWA|624758108

Shares:11.4K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$2.3B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.8K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$2.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:4.5K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	2.2K	QoQ -26.22% (-766) YoY NEW(+2.2K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$2.3B)	QoQ -21.69% (-$87.2K) YoY NEW(+$314.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	909	QoQ +8.34% (+70) YoY NEW(+909)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.3B)	QoQ +24.73% (+$62.3K) YoY NEW(+$314.2K)
Elevance Health, Inc.(ELVcusip036752103)	718	QoQ +7.32% (+49) YoY +597.08% (+615)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$2.3B)	QoQ +26.55% (+$65.5K) YoY +484.57% (+$258.8K)
UNILEVER PLC(ULcusip904767704)	5.2K	QoQ -16.59% (-1.0K) YoY NEW(+5.2K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$2.3B)	QoQ -12.40% (-$43.5K) YoY NEW(+$307.3K)
Innovex International, Inc.(INVXcusip457651107)	17.0K	QoQ -2.85% (-500) YoY NEW(+17.0K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.3B)	QoQ +24.88% (-$60.8K) YoY NEW(+$305.3K)
(SCHAcusip808524607)	13.0K	QoQ +1.79% (-230) YoY -60.47% (-19.9K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$2.3B)	QoQ -7.77% (-$25.7K) YoY -84.83% (-$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ +3.53% (+108) YoY NEW(+3.2K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$2.3B)	QoQ +5.48% (+$15.8K) YoY NEW(+$304.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ +1.30% (+16) YoY NEW(+1.2K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$2.3B)	QoQ +16.36% (+$42.8K) YoY NEW(+$304.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.0K	QoQ +0.52% (-42) YoY -50.97% (-8.3K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$2.3B)	QoQ -0.05% (-$164) YoY -33.97% (-$156.4K)
(VSScusip922042718)	2.6K	QoQ -3.87% (-105) YoY -35.70% (-1.4K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$2.3B)	QoQ -2.92% (-$9.1K) YoY -61.26% (-$476.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.2K	QoQ +30.91% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$2.3B)	QoQ +24.16% (+$57.9K) YoY NEW(+$297.8K)
Sanofi(SNYcusip80105N105)	5.4K	QoQ -13.85% (-863) YoY NEW(+5.4K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.3B)	QoQ -0.94% (-$2.8K) YoY NEW(+$297.5K)
(cusip808524730)✕	9.6K	QoQ +0.80% (+77) YoY -99.64% (-2.7M)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$2.3B)	QoQ +6.87% (+$19.1K) YoY -99.72% (-$105.8M)
(VTWOcusip92206C664)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$2.3B)	QoQ -9.71% (-$31.6K) YoY NEW(+$293.5K)
(cusip464288612)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$2.3B)	QoQ +1.71% (+$4.9K) YoY NEW(+$292.7K)
KLA CORP(KLACcusip482480100)	430	QoQ -1.60% (-7) YoY NEW(+430)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$2.3B)	QoQ +6.08% (-$16.8K) YoY NEW(+$292.4K)
(cusip922020805)✕	5.9K	QoQ -0.20% (-12) YoY +717.73% (+5.1K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$2.3B)	QoQ +2.84% (-$8.1K) YoY +752.05% (+$257.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	11.4K	QoQ +0.14% (+17) YoY NEW(+11.4K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$2.3B)	QoQ +13.14% (+$33.6K) YoY NEW(+$289.5K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	3.8K	QoQ +2.48% (-92) YoY +2.90% (-107)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$2.3B)	QoQ -7.57% (-$23.5K) YoY -4.05% (-$12.1K)
W. P. Carey Inc.(WPCcusip92936U109)	4.5K	QoQ -6.27% (-304) YoY NEW(+4.5K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.3B)	QoQ +8.55% (-$22.6K) YoY NEW(+$286.7K)