Sage-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "T",
  "CAT",
  null,
  "SII",
  "HD",
  "MCD",
  "EVGO",
  null,
  "IVW",
  null,
  "NAK",
  "MSFT",
  "FICO",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "IBM",
  null,
  "VIG",
  "VYM",
  "AMD",
  "DEO",
  "WM",
  "ESP",
  "AMZN",
  "IVE",
  null,
  "MGK",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHA",
  "NSC",
  "NOK",
  null,
  "PENN",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CHDN",
  "COST",
  "CSX",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 74
Total Value: 95499079
Accession Number: 0001951757-24-001163
Form Type: 13F-HR
CIK: sage-investment-advisers
Manager Name: Sage-Investment-Advisers

Data Enrichment

89% identified

66 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $95.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524607

SCHA|808524607

Shares:29.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.1K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.5M)

Alphabet Inc.

GOOG|02079K107

Shares:8.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.5M)

SPROTT INC.

SII|852066208

Shares:27.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$95.5M)

BOEING CO

BA|097023105

Shares:7.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.5M)

921946406

VYM|921946406

Shares:8.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$993.2K

% of Portfolio:1.0% ($993.2K/$95.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$921.8K

% of Portfolio:1.0% ($921.8K/$95.5M)

922908769

VTI|922908769

Shares:3.2K

Value:$914.4K

% of Portfolio:1.0% ($914.4K/$95.5M)

46438F101

Shares:24.7K

Value:$894.0K

% of Portfolio:0.9% ($894.0K/$95.5M)

CSX CORP

CSX|126408103

Shares:25.1K

Value:$865.0K

% of Portfolio:0.9% ($865.0K/$95.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$827.9K

% of Portfolio:0.9% ($827.9K/$95.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$827.9K

% of Portfolio:0.9% ($827.9K/$95.5M)

808524508

Shares:9.0K

Value:$744.7K

% of Portfolio:0.8% ($744.7K/$95.5M)

911718104

Shares:23.6K

Value:$669.1K

% of Portfolio:0.7% ($669.1K/$95.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:16.7K

Value:$621.2K

% of Portfolio:0.7% ($621.2K/$95.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$611.3K

% of Portfolio:0.6% ($611.3K/$95.5M)

ESPEY MFG & ELECTRONICS CORP

ESP|296650104

Shares:19.3K

Value:$580.2K

% of Portfolio:0.6% ($580.2K/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	29.7K	QoQ +4.74% (+1.3K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.5M)	QoQ +13.68% (+$184.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	7.1K	QoQ -1.25% (-91) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.5M)	QoQ -3.91% (-$60.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ +1.73% (-141) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.5M)	QoQ -7.27% (-$108.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.3K	QoQ +0.90% (+75) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.5M)	QoQ +2.07% (+$27.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -4.24% (-140) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.5M)	QoQ -7.81% (-$115.2K) YoY-
SPROTT INC.(SIIcusip852066208)	27.7K	QoQ -3.48% (-1.0K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$95.5M)	QoQ +0.99% (-$11.8K) YoY-
BOEING CO(BAcusip097023105)	7.1K	QoQ +4.43% (-301) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.5M)	QoQ -12.75% (-$157.4K) YoY-
(VYMcusip921946406)	8.3K	QoQ -0.51% (-43) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.5M)	QoQ +7.54% (-$74.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -0.87% (-19) YoY-	All Managers (Combined)	$993.2K	1.0% ($993.2K/$95.5M)	QoQ +12.15% (-$107.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +32.26% (+392) YoY-	All Managers (Combined)	$921.8K	1.0% ($921.8K/$95.5M)	QoQ +39.40% (+$260.5K) YoY-
(VTIcusip922908769)	3.2K	QoQ +0.71% (+23) YoY-	All Managers (Combined)	$914.4K	1.0% ($914.4K/$95.5M)	QoQ +6.60% (+$56.7K) YoY-
(cusip46438F101)✕	24.7K	QoQ +3.34% (+800) YoY-	All Managers (Combined)	$894.0K	0.9% ($894.0K/$95.5M)	QoQ +9.36% (+$76.6K) YoY-
CSX CORP(CSXcusip126408103)	25.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$865.0K	0.9% ($865.0K/$95.5M)	QoQ +3.22% (+$27.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ -2.61% (-134) YoY-	All Managers (Combined)	$827.9K	0.9% ($827.9K/$95.5M)	QoQ -11.33% (-$105.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ +1.26% (+64) YoY-	All Managers (Combined)	$827.9K	0.9% ($827.9K/$95.5M)	QoQ +12.29% (+$90.6K) YoY-
(cusip808524508)✕	9.0K	QoQ +12.29% (+981) YoY-	All Managers (Combined)	$744.7K	0.8% ($744.7K/$95.5M)	QoQ +19.88% (+$123.5K) YoY-
(cusip911718104)✕	23.6K	QoQ +26.88% (+5.0K) YoY-	All Managers (Combined)	$669.1K	0.7% ($669.1K/$95.5M)	QoQ +32.19% (+$163.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	16.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$621.2K	0.7% ($621.2K/$95.5M)	QoQ +46.86% (+$198.2K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ -1.99% (-50) YoY-	All Managers (Combined)	$611.3K	0.6% ($611.3K/$95.5M)	QoQ +13.44% (-$72.4K) YoY-
ESPEY MFG & ELECTRONICS CORP(ESPcusip296650104)	19.3K	QoQ -1.53% (-300) YoY-	All Managers (Combined)	$580.2K	0.6% ($580.2K/$95.5M)	QoQ +39.43% (-$164.1K) YoY-