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 27 of 30

Sort by:

Cigna Group

CI|125523100

Shares:760

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.3B)

Health Catalyst, Inc.

HCAT|42225T107

Shares:54.3K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$2.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.1K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$2.3B)

46434V878

Shares:4.8K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$2.3B)

45782C474

Shares:6.8K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$2.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:703

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.3B)

74347B680

Shares:3.0K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.3B)

DEXCOM INC

DXCM|252131107

Shares:3.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.8K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$2.3B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:6.0K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$2.3B)

464287234

EEM|464287234

Shares:5.5K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$2.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:906

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$2.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.8K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$2.3B)

WEIS MARKETS INC

WMK|948849104

Shares:3.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$2.3B)

464287622

IWB|464287622

Shares:769

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$2.3B)

389637109

Shares:3.6K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.3B)

464287549

Shares:2.6K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	760	QoQ +3.12% (+23) YoY NEW(+760)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.3B)	QoQ +22.87% (+$46.6K) YoY NEW(+$250.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -18.05% (-376) YoY NEW(+1.7K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.3B)	QoQ -14.40% (-$41.8K) YoY NEW(+$248.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ +1.64% (+28) YoY NEW(+1.7K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.3B)	QoQ +10.30% (+$23.0K) YoY NEW(+$246.6K)
Health Catalyst, Inc.(HCATcusip42225T107)	54.3K	QoQ +1.81% (-970) YoY NEW(+54.3K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$2.3B)	QoQ -34.76% (-$131.1K) YoY NEW(+$246.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$2.3B)	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip46434V878)✕	4.8K	QoQ -8.21% (-431) YoY +104.58% (+2.5K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$2.3B)	QoQ -7.72% (-$20.4K) YoY +9.61% (+$21.4K)
(cusip45782C474)✕	6.8K	QoQ +3.94% (-258) YoY -73.49% (-18.9K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$2.3B)	QoQ -0.53% (-$1.3K) YoY -66.27% (-$477.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	703	QoQ -0.84% (-6) YoY NEW(+703)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.3B)	QoQ +20.75% (-$41.7K) YoY NEW(+$242.9K)
(cusip74347B680)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.3B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
DEXCOM INC(DXCMcusip252131107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.3B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ -12.64% (-422) YoY -66.65% (-5.8K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.3B)	QoQ -15.84% (-$45.5K) YoY +58.82% (-$89.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.8K	QoQ -0.80% (-23) YoY -44.28% (-2.3K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$2.3B)	QoQ -2.36% (-$5.9K) YoY -3.87% (-$9.7K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$2.3B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(EEMcusip464287234)	5.5K	QoQ NEW(+5.5K) YoY -50.71% (-5.6K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$2.3B)	QoQ NEW(+$239.9K) YoY -59.66% (-$354.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	906	QoQ +6.46% (+55) YoY NEW(+906)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$2.3B)	QoQ +16.81% (+$34.5K) YoY NEW(+$239.6K)
EVERSOURCE ENERGY(EScusip30040W108)	3.8K	QoQ -4.23% (-170) YoY -48.95% (-3.7K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$2.3B)	QoQ +3.56% (-$8.2K) YoY -46.95% (-$211.2K)
WEIS MARKETS INC(WMKcusip948849104)	3.1K	QoQ +2.25% (+68) YoY NEW(+3.1K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$2.3B)	QoQ +16.34% (+$33.4K) YoY NEW(+$237.9K)
(IWBcusip464287622)	769	QoQ +6.36% (+46) YoY -94.90% (-14.3K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.3B)	QoQ +1.26% (+$3.0K) YoY -85.58% (-$1.4M)
(cusip389637109)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.3B)	QoQ -11.95% (-$31.9K) YoY NEW(+$235.3K)
(cusip464287549)✕	2.6K	QoQ -13.46% (-403) YoY NEW(+2.6K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.3B)	QoQ -23.14% (-$70.7K) YoY NEW(+$234.8K)