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 30 of 30

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BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.3B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:4.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:880

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.3B)

LCI INDUSTRIES

LCII|50189K103

Shares:2.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.3B)

IREN Ltd

IREN|Q4982L109

Shares:32.5K

Value:$197.8K

% of Portfolio:0.0% ($197.8K/$2.3B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.5K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$2.3B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:11.4K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$2.3B)

CION Investment Corp

CION|17259U204

Shares:11.3K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$2.3B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:14.1K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$2.3B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.1K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$2.3B)

GoldMining Inc.

GLDG|38149E101

Shares:81.0K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$2.3B)

Prairie Operating Co.

PROP|739650109

Shares:11.0K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$2.3B)

Lloyds Banking Group plc

LYG|539439109

Shares:11.3K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$2.3B)

E.W. SCRIPPS Co

SSP|811054402

Shares:14.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$2.3B)

Gold Royalty Corp.

GROY|38071H106

Shares:25.2K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$2.3B)

Modular Medical, Inc.

MODD|60785L207

Shares:11.4K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$2.3B)

Presidio Property Trust, Inc.

SQFT|74102L303

Shares:15.7K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.3B)

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:17.0K

Value:$582

% of Portfolio:0.0% ($582/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.0K	QoQ +2.03% (-39) YoY NEW(+2.0K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.3B)	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	0.0% ($201.8K/$2.3B)	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	0.0% ($201.5K/$2.3B)	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	0.0% ($201.1K/$2.3B)	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	0.0% ($197.8K/$2.3B)	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	0.0% ($133.6K/$2.3B)	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	0.0% ($131.2K/$2.3B)	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	0.0% ($117.2K/$2.3B)	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	0.0% ($114.7K/$2.3B)	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	0.0% ($112.6K/$2.3B)	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	0.0% ($68.8K/$2.3B)	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	0.0% ($58.9K/$2.3B)	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	0.0% ($43.3K/$2.3B)	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	0.0% ($41.5K/$2.3B)	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	0.0% ($36.3K/$2.3B)	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	0.0% ($12.4K/$2.3B)	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	0.0% ($9.0K/$2.3B)	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	0.0% ($582/$2.3B)	QoQ -1.85% (-$11) YoY NEW(+$582)