Sageview Advisory Group, LLC

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

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BOK FINANCIAL CORP

BOKF|05561Q201

1951(+2.0%)

Value:

$203.2M(-0.2%)

OneMain Holdings, Inc.

OMF|68268W103

4128(+4.8%)

Value:

$201.8M(-1.8%)

BECTON DICKINSON & CO

BDX|075887109

880(-61.3%)

Value:

$201.5M(-60.9%)

LCI INDUSTRIES

LCII|50189K103

2300(-0.4%)

Value:

$201.1M(-15.8%)

IREN Ltd

IREN|Q4982L109

32480(+0.0%)

Value:

$197.8M(-38.0%)

SoFi Technologies, Inc.

SOFI|83406F102

11486(-10.9%)

Value:

$133.6M(-32.7%)

Liberty Global Ltd.

LBTYA|G61188101

11400

Value:

$131.2M

CION Investment Corp

CION|17259U204

11322(+0.0%)

Value:

$117.2M(-9.2%)

SOUNDHOUND AI, INC.

SOUN|836100107

14125(-9.9%)

Value:

$114.7M(-63.1%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

14147(+0.0%)

Value:

$112.6M(+1.3%)

GoldMining Inc.

GLDG|38149E101

81000(+0.0%)

Value:

$68.8M(+5.6%)

Prairie Operating Co.

PROP|739650109

11000

Value:

$58.9M

Lloyds Banking Group plc

LYG|539439109

11334(-0.1%)

Value:

$43.3M(+40.2%)

E.W. SCRIPPS Co

SSP|811054402

14000(+16.7%)

Value:

$41.5M(+56.5%)

Gold Royalty Corp.

GROY|38071H106

25200(+0.0%)

Value:

$36.3M(+19.0%)

Modular Medical, Inc.

MODD|60785L207

11388(+0.0%)

Value:

$12.4M(-20.4%)

Presidio Property Trust, Inc.

SQFT|74102L303

15667(+0.0%)

Value:

$9.0M(-28.1%)

Presidio Property Trust, Inc.

SQFTW|74102L113

16967(+0.0%)

Value:

$582.0K(-1.9%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	2.0K	QoQ +2.03% (-39) YoY NEW(+2.0K)	All Managers (Combined)	$203.2K	QoQ -0.16% (-$336) YoY NEW(+$203.2K)
Onemain Holdings, Inc.(OMFcusip68268W103)	4.1K	QoQ +4.77% (-188) YoY NEW(+4.1K)	All Managers (Combined)	$201.8K	QoQ -1.76% (-$3.6K) YoY NEW(+$201.8K)
Becton Dickinson & Co(BDXcusip075887109)	880	QoQ -61.28% (-1.4K) YoY NEW(+880)	All Managers (Combined)	$201.5K	QoQ -60.91% (-$314.1K) YoY NEW(+$201.5K)
Lci Industries(LCIIcusip50189K103)	2.3K	QoQ -0.38% (-9) YoY NEW(+2.3K)	All Managers (Combined)	$201.1K	QoQ -15.75% (-$37.6K) YoY NEW(+$201.1K)
Iren Ltd(IRENcusipQ4982L109)	32.5K	QoQ 0.00% (-0) YoY NEW(+32.5K)	All Managers (Combined)	$197.8K	QoQ -37.98% (-$121.2K) YoY NEW(+$197.8K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	11.5K	QoQ -10.87% (-1.4K) YoY +447.73% (-9.4K)	All Managers (Combined)	$133.6K	QoQ -32.69% (-$64.9K) YoY -49.38% (-$130.4K)
Liberty Global Ltd.(LBTYAcusipG61188101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$131.2K	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
Cion Investment Corp(CIONcusip17259U204)	11.3K	QoQ 0.00% (-0) YoY -24.18% (-3.6K)	All Managers (Combined)	$117.2K	QoQ -9.21% (-$11.9K) YoY -28.66% (-$47.1K)
Soundhound Ai, Inc.(SOUNcusip836100107)	14.1K	QoQ -9.92% (-1.6K) YoY NEW(+14.1K)	All Managers (Combined)	$114.7K	QoQ -63.13% (-$196.4K) YoY NEW(+$114.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.1K	QoQ 0.00% (+0) YoY -83.60% (-72.1K)	All Managers (Combined)	$112.6K	QoQ +1.27% (+$1.4K) YoY -96.86% (-$3.5M)
Goldmining Inc.(GLDGcusip38149E101)	81.0K	QoQ 0.00% (+0) YoY NEW(+81.0K)	All Managers (Combined)	$68.8K	QoQ +5.59% (+$3.6K) YoY NEW(+$68.8K)
Prairie Operating Co.(PROPcusip739650109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$58.9K	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	11.3K	QoQ -0.14% (-17) YoY NEW(+11.3K)	All Managers (Combined)	$43.3K	QoQ +40.23% (-$12.4K) YoY NEW(+$43.3K)
E.W. Scripps Co(SSPcusip811054402)	14.0K	QoQ +16.66% (+2.0K) YoY +123.14% (-7.7K)	All Managers (Combined)	$41.5K	QoQ +56.52% (+$15.0K) YoY -89.33% (-$347.9K)
Gold Royalty Corp.(GROYcusip38071H106)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$36.3K	QoQ +19.00% (+$5.8K) YoY NEW(+$36.3K)
Modular Medical, Inc.(MODDcusip60785L207)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$12.4K	QoQ -20.43% (-$3.2K) YoY NEW(+$12.4K)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$9.0K	QoQ -28.12% (-$3.5K) YoY NEW(+$9.0K)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$582	QoQ -1.85% (-$11) YoY NEW(+$582)