Sageview Advisory Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sageview Advisory Group, LLC
Data Enrichment
71% identified
424 identified174 unidentified

Holdings

598 positions
Manager:
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Page 30 of 30
BOK FINANCIAL CORP
Shares:
1951(+2.0%)
Value:
$203.2M(-0.2%)
OneMain Holdings, Inc.
Shares:
4128(+4.8%)
Value:
$201.8M(-1.8%)
BECTON DICKINSON & CO
Shares:
880(-61.3%)
Value:
$201.5M(-60.9%)
LCI INDUSTRIES
Shares:
2300(-0.4%)
Value:
$201.1M(-15.8%)
IREN Ltd
Shares:
32480(+0.0%)
Value:
$197.8M(-38.0%)
SoFi Technologies, Inc.
Shares:
11486(-10.9%)
Value:
$133.6M(-32.7%)
Liberty Global Ltd.
Shares:
11400
Value:
$131.2M
CION Investment Corp
Shares:
11322(+0.0%)
Value:
$117.2M(-9.2%)
SOUNDHOUND AI, INC.
Shares:
14125(-9.9%)
Value:
$114.7M(-63.1%)
Nuveen Preferred & Income Opportunities Fund
Shares:
14147(+0.0%)
Value:
$112.6M(+1.3%)
GoldMining Inc.
Shares:
81000(+0.0%)
Value:
$68.8M(+5.6%)
Prairie Operating Co.
Shares:
11000
Value:
$58.9M
Lloyds Banking Group plc
Shares:
11334(-0.1%)
Value:
$43.3M(+40.2%)
E.W. SCRIPPS Co
Shares:
14000(+16.7%)
Value:
$41.5M(+56.5%)
Gold Royalty Corp.
Shares:
25200(+0.0%)
Value:
$36.3M(+19.0%)
Modular Medical, Inc.
Shares:
11388(+0.0%)
Value:
$12.4M(-20.4%)
Presidio Property Trust, Inc.
Shares:
15667(+0.0%)
Value:
$9.0M(-28.1%)
Presidio Property Trust, Inc.
Shares:
16967(+0.0%)
Value:
$582.0K(-1.9%)