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

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46434V621

DGRO|46434V621

Shares:3.6K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$5.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$5.1B)

87283Q107

Shares:5.7K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$5.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:764

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$5.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$5.1B)

46138E628

Shares:3.4K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$5.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$5.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:14.6K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$5.1B)

AMMO, INC.

POWW|00175J107

Shares:150.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$5.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:782

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$5.1B)

MOSAIC CO

MOS|61945C103

Shares:7.6K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$5.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:579

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$5.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.8K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$5.1B)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

Shares:43.7K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$5.1B)

Calumet, Inc. /DE

CLMT|131428104

Shares:11.5K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$5.1B)

GAIA, INC

GAIA|36269P104

Shares:32.6K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$5.1B)

Arhaus, Inc.

ARHS|04035M102

Shares:10.0K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$5.1B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.8K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$5.1B)

American Well Corp

AMWL|03044L204

Shares:10.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$5.1B)

eHealth, Inc.

EHTH|28238P109

Shares:11.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$5.1B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$5.1B)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
(cusip87283Q107)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$5.1B)	QoQ -9.54% (-$23.0K) YoY +7.90% (+$16.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	764	QoQ NEW(+764) YoY NEW(+764)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$5.1B)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ -3.44% (-137) YoY NEW(+3.8K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$5.1B)	QoQ +0.52% (-$1.1K) YoY NEW(+$215.6K)
(cusip46138E628)✕	3.4K	QoQ 0.00% (-0) YoY -73.22% (-9.4K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$5.1B)	QoQ -3.94% (-$8.8K) YoY -68.67% (-$470.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ -4.26% (-224) YoY +6.60% (-311)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$5.1B)	QoQ +4.32% (-$8.8K) YoY -18.55% (-$48.1K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	14.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$5.1B)	QoQ +3.71% (+$7.5K) YoY -5.71% (-$12.7K)
AMMO, INC.(POWWcusip00175J107)	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$5.1B)	QoQ +25.45% (+$42.0K) YoY NEW(+$207.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	782	QoQ NEW(+782) YoY NEW(+782)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$5.1B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
MOSAIC CO(MOScusip61945C103)	7.6K	QoQ NEW(+7.6K) YoY -0.05% (-4)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$5.1B)	QoQ NEW(+$206.0K) YoY -16.83% (-$41.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	579	QoQ NEW(+579) YoY -50.17% (-583)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$5.1B)	QoQ NEW(+$204.1K) YoY -45.20% (-$168.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.8K	QoQ -3.09% (-473) YoY 0.00% (+0)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$5.1B)	QoQ +12.69% (-$22.7K) YoY +33.23% (+$50.3K)
Y-mAbs Therapeutics, Inc.(YMABcusip984241109)	43.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$5.1B)	QoQ -43.42% (-$148.6K) YoY -72.75% (-$517.0K)
Calumet, Inc. /DE(CLMTcusip131428104)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$5.1B)	QoQ -42.41% (-$107.4K) YoY NEW(+$145.8K)
GAIA, INC(GAIAcusip36269P104)	32.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$5.1B)	QoQ -14.25% (-$20.9K) YoY +24.99% (+$25.1K)
Arhaus, Inc.(ARHScusip04035M102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$5.1B)	QoQ -7.44% (-$7.0K) YoY -45.24% (-$71.9K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$5.1B)	QoQ +12.67% (+$9.8K) YoY +38.44% (+$24.1K)
American Well Corp(AMWLcusip03044L204)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$5.1B)	QoQ NEW(+$78.8K) YoY NEW(+$78.8K)
eHealth, Inc.(EHTHcusip28238P109)	11.0K	QoQ 0.00% (-0) YoY -63.72% (-19.4K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$5.1B)	QoQ -28.93% (-$30.0K) YoY -59.81% (-$109.8K)