Sage-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "OBDC",
  "GOOGL",
  "BLK",
  "AVGO",
  "ARCC",
  "AG",
  "HPQ",
  "META",
  "MSFT",
  "OKE",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "IBM",
  "FSK",
  "AVAL",
  "AMZN",
  "CRM",
  "DIA",
  "BRK-B",
  "OWL",
  "BNL",
  "COIN",
  "COST",
  "NEE",
  "QQQ",
  "EPD",
  "LLY",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 32
Total Value: 142136661
Accession Number: 0001667731-25-000532
Form Type: 13F-HR
CIK: sage-advisors
Manager Name: Sage-Advisors

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $142.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ares Management Corp

ARES|03990B101

Shares:4.2K

Value:$617.4K

% of Portfolio:0.4% ($617.4K/$142.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:25.0K

Value:$500.3K

% of Portfolio:0.4% ($500.3K/$142.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:27.8K

Value:$428.6K

% of Portfolio:0.3% ($428.6K/$142.1M)

BlackRock, Inc.

BLK|09290D101

Shares:445

Value:$421.1K

% of Portfolio:0.3% ($421.1K/$142.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$358.5K

% of Portfolio:0.3% ($358.5K/$142.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.1K

Value:$357.9K

% of Portfolio:0.3% ($357.9K/$142.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$142.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$264.9K

% of Portfolio:0.2% ($264.9K/$142.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$142.1M)

Tesla, Inc.

TSLA|88160R101

Shares:911

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$142.1M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:32.1K

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$142.1M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:10.8K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$142.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	4.2K	QoQ +186.26% (+2.7K) YoY NEW(+4.2K)	All Managers (Combined)	$617.4K	0.4% ($617.4K/$142.1M)	QoQ +137.07% (+$357.0K) YoY NEW(+$617.4K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$500.3K	0.4% ($500.3K/$142.1M)	QoQ NEW(+$500.3K) YoY NEW(+$500.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	27.8K	QoQ +0.18% (-52) YoY +2.19% (-596)	All Managers (Combined)	$428.6K	0.3% ($428.6K/$142.1M)	QoQ -27.59% (-$163.3K) YoY -11.06% (-$53.3K)
BlackRock, Inc.(BLKcusip09290D101)	445	QoQ +0.45% (-2) YoY NEW(+445)	All Managers (Combined)	$421.1K	0.3% ($421.1K/$142.1M)	QoQ -7.24% (-$32.9K) YoY NEW(+$421.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$358.5K	0.3% ($358.5K/$142.1M)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$357.9K	0.3% ($357.9K/$142.1M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +13.41% (-221) YoY NEW(+1.9K)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$142.1M)	QoQ -7.32% (-$22.8K) YoY NEW(+$288.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ +0.38% (-6) YoY +783.79% (+1.4K)	All Managers (Combined)	$264.9K	0.2% ($264.9K/$142.1M)	QoQ -27.51% (-$100.6K) YoY +11.65% (+$27.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$142.1M)	QoQ -1.11% (-$2.7K) YoY +10.92% (+$23.3K)
Tesla, Inc.(TSLAcusip88160R101)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$236.1K	0.2% ($236.1K/$142.1M)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	32.1K	QoQ +72.31% (+13.5K) YoY NEW(+32.1K)	All Managers (Combined)	$215.1K	0.2% ($215.1K/$142.1M)	QoQ +109.98% (+$112.6K) YoY NEW(+$215.1K)
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$142.1M)	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)