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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
71% identified424 identified174 unidentified
Holdings
598 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 30
25434V799
Shares:118.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
45782C797
Shares:78.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
25434V864
Shares:62.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
72201R866
Shares:56.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
33738D309
Shares:63.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
025072885
Shares:30.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
45782C573
Shares:73.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
45782C540
Shares:72.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 3.7K | QoQ +1.52% (+56)YoY NEW(+3.7K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.3B) | YoY NEW(+$3.5M) |
| 10.0K | QoQ -1.70% (-173)YoY NEW(+10.0K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.3B) | YoY NEW(+$3.4M) | |
(cusip25434V799)✕ | 118.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.3B) | ||
| 92.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.3B) | |||
| 76.2K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.3B) | |||
Walt Disney Co(DIScusip254687106) | 31.9K | QoQ +0.01% (-4) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | |
| 61.3K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | |||
CINTAS CORP(CTAScusip172908105) | 15.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | ||
Mastercard Inc(MAcusip57636Q104) | 5.6K | QoQ -1.29% (-74)YoY NEW(+5.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | YoY NEW(+$3.1M) |
(cusip45782C797)✕ | 78.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | ||
(cusip25434V864)✕ | 62.9K | QoQ +0.13% (+85) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | |
| 138.7K | QoQ -0.62% (-874)YoY NEW(+138.7K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | YoY NEW(+$3.0M) | |
| 35.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | |||
(cusip72201R866)✕ | 56.6K | QoQ +0.81% (+455)YoY NEW(+56.6K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | YoY NEW(+$2.9M) |
(cusip33738D309)✕ | 63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | YoY NEW(+$2.9M) |
(cusip025072885)✕ | 30.4K | QoQ +0.80% (-242)YoY +3.12% (+923) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | |
| 98.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | |||
(cusip45782C573)✕ | 73.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | ||
| 8.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | |||
(cusip45782C540)✕ | 72.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) |