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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ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$264.8K

% of Portfolio:0.3% ($264.8K/$95.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$257.1K

% of Portfolio:0.3% ($257.1K/$95.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$254.5K

% of Portfolio:0.3% ($254.5K/$95.5M)

CATERPILLAR INC

CAT|149123101

Shares:617

Value:$241.3K

% of Portfolio:0.3% ($241.3K/$95.5M)

ELI LILLY & Co

LLY|532457108

Shares:266

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$95.5M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$95.5M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$95.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.3K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$95.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:105

Value:$204.1K

% of Portfolio:0.2% ($204.1K/$95.5M)

AT&T INC.

T|00206R102

Shares:9.1K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$95.5M)

EVgo Inc.

EVGO|30052F100

Shares:27.0K

Value:$111.8K

% of Portfolio:0.1% ($111.8K/$95.5M)

389930108

Shares:10.5K

Value:$59.1K

% of Portfolio:0.1% ($59.1K/$95.5M)

NOKIA CORP

NOK|654902204

Shares:10.6K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$95.5M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:13.0K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ -5.92% (-327) YoY-	All Managers (Combined)	$264.8K	0.3% ($264.8K/$95.5M)	QoQ +5.39% (-$13.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$257.1K	0.3% ($257.1K/$95.5M)	QoQ NEW(+$257.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$254.5K	0.3% ($254.5K/$95.5M)	QoQ NEW(+$254.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	617	QoQ +0.32% (+2) YoY-	All Managers (Combined)	$241.3K	0.3% ($241.3K/$95.5M)	QoQ +17.86% (+$36.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	266	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.9K	0.2% ($235.9K/$95.5M)	QoQ -2.13% (-$5.2K) YoY-
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ +1.71% (+22) YoY-	All Managers (Combined)	$222.2K	0.2% ($222.2K/$95.5M)	QoQ +4.82% (+$10.2K) YoY-
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$95.5M)	QoQ NEW(+$218.7K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$95.5M)	QoQ NEW(+$210.0K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	105	QoQ -24.46% (-34) YoY-	All Managers (Combined)	$204.1K	0.2% ($204.1K/$95.5M)	QoQ -1.37% (-$2.9K) YoY-
AT&T INC.(Tcusip00206R102)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$201.1K	0.2% ($201.1K/$95.5M)	QoQ NEW(+$201.1K) YoY-
EVgo Inc.(EVGOcusip30052F100)	27.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.8K	0.1% ($111.8K/$95.5M)	QoQ +68.97% (+$45.6K) YoY-
(cusip389930108)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$59.1K	0.1% ($59.1K/$95.5M)	QoQ NEW(+$59.1K) YoY-
NOKIA CORP(NOKcusip654902204)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$46.1K	0.0% ($46.1K/$95.5M)	QoQ NEW(+$46.1K) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$95.5M)	QoQ +6.76% (+$273) YoY-