Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 19

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464287606

IJK|464287606

Shares:3.0K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$5.1B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:8.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$5.1B)

464287630

IWN|464287630

Shares:1.6K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$5.1B)

CORNING INC /NY

GLW|219350105

Shares:5.4K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$5.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.6K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$5.1B)

EQUINIX INC

EQIX|29444U700

Shares:297

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$5.1B)

CAMECO CORP

CCJ|13321L108

Shares:5.8K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$5.1B)

92189F692

Shares:2.6K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$5.1B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:4.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$5.1B)

464287689

IWV|464287689

Shares:734

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$5.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:6.8K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$5.1B)

37954Y483

Shares:13.9K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$5.1B)

TERADYNE, INC

TER|880770102

Shares:2.8K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$5.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$5.1B)

Chubb Ltd

CB|H1467J104

Shares:757

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$5.1B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$5.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$5.1B)

464287705

IJJ|464287705

Shares:1.9K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$5.1B)

14020W106

Shares:6.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$5.1B)

922908512

VOE|922908512

Shares:1.4K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	3.0K	QoQ +0.03% (-1) YoY +20.16% (+501)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$5.1B)	QoQ -8.41% (-$22.8K) YoY +9.64% (+$21.9K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	8.0K	QoQ -1.28% (-104) YoY -0.83% (-67)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$5.1B)	QoQ -2.63% (-$6.7K) YoY -12.05% (-$33.9K)
(IWNcusip464287630)	1.6K	QoQ -1.38% (-23) YoY -1.85% (-31)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$5.1B)	QoQ -9.30% (-$25.4K) YoY -6.69% (-$17.7K)
CORNING INC /NY(GLWcusip219350105)	5.4K	QoQ +0.09% (-5) YoY -47.69% (-4.9K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$5.1B)	QoQ -3.57% (-$9.1K) YoY -27.34% (-$92.8K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$5.1B)	QoQ +13.39% (+$28.7K) YoY NEW(+$242.7K)
EQUINIX INC(EQIXcusip29444U700)	297	QoQ -1.32% (-4) YoY NEW(+297)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$5.1B)	QoQ -14.67% (-$41.7K) YoY NEW(+$242.2K)
CAMECO CORP(CCJcusip13321L108)	5.8K	QoQ +1.75% (-100) YoY +10.93% (+573)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$5.1B)	QoQ -18.50% (-$54.3K) YoY +5.40% (+$12.3K)
(cusip92189F692)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$5.1B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$5.1B)	QoQ -13.55% (-$36.8K) YoY -10.37% (-$27.2K)
(IWVcusip464287689)	734	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$5.1B)	QoQ -4.96% (-$12.2K) YoY +5.85% (+$12.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	6.8K	QoQ +20.03% (+1.1K) YoY +20.03% (-1.1K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$5.1B)	QoQ +7.34% (+$15.9K) YoY -20.88% (-$61.4K)
(cusip37954Y483)✕	13.9K	QoQ +14.48% (+1.8K) YoY NEW(+13.9K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$5.1B)	QoQ +2.58% (+$5.9K) YoY NEW(+$231.9K)
TERADYNE, INC(TERcusip880770102)	2.8K	QoQ -0.98% (-28) YoY -0.17% (-5)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$5.1B)	QoQ -35.05% (-$125.1K) YoY -26.92% (-$85.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ -1.00% (-20) YoY +0.10% (-2)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$5.1B)	QoQ -13.96% (-$37.2K) YoY -19.52% (-$55.7K)
Chubb Ltd(CBcusipH1467J104)	757	QoQ -23.14% (-228) YoY -27.00% (-280)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$5.1B)	QoQ -16.03% (-$43.8K) YoY -14.95% (-$40.3K)
TransMedics Group, Inc.(TMDXcusip89377M109)	3.4K	QoQ +1.48% (+50) YoY NEW(+3.4K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$5.1B)	QoQ +9.51% (+$19.9K) YoY NEW(+$229.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.6K	QoQ -20.32% (-1.4K) YoY -11.35% (-716)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$5.1B)	QoQ -25.40% (-$78.0K) YoY +0.07% (-$182)
(IJJcusip464287705)	1.9K	QoQ -14.95% (-336) YoY NEW(+1.9K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$5.1B)	QoQ -18.51% (-$52.0K) YoY NEW(+$228.7K)
(cusip14020W106)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$5.1B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(VOEcusip922908512)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$5.1B)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)