Sage-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "RF",
  "OBDC",
  "FLG",
  "BABA",
  "JOE",
  "EC",
  "CAT",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "BUI",
  "HHH",
  "CTO",
  "LE",
  "RKT",
  "RYAAY",
  "SMRT",
  "FCX",
  "TSLX",
  "HD",
  "CAAP",
  null,
  "UNP",
  "PNNT",
  "META",
  "SB",
  "SGRP",
  "LAC.TO",
  "UROY",
  "EMX",
  null,
  null,
  "MA",
  "MSFT",
  "OXY",
  "OMF",
  "FDUS",
  "DG",
  "OKE",
  null,
  "AAPL",
  "BXSL",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  "MPW",
  "TFSL",
  "O",
  "RTX",
  "RITM",
  "TFC",
  "UBER",
  "UL",
  "VNQ",
  "PNFP",
  "SAFE",
  "VWO",
  "HR",
  "VCIT",
  "LAD",
  "LYG",
  "AHH",
  "SU",
  "BN.TO",
  "ARE",
  "SWX",
  "SNX",
  "F",
  "DEO",
  "CCU",
  "AVAL",
  "PAC",
  "OMAB",
  "CLF",
  "SIRI",
  "ABEV",
  "USB",
  null,
  "VXUS",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WTM",
  "ADC",
  "MTB",
  "JHG",
  "CNQ",
  "SCHD",
  "ET",
  "LADR",
  "TAC",
  "FDX",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIP",
  "BUR",
  "CVX",
  "CB",
  "CSCO",
  "KOF",
  "DVA",
  "DFS",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "XOM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 78884824
Accession Number: 0001085146-25-002268
Form Type: 13F-HR
CIK: sage-investment-counsel
Manager Name: Sage-Investment-Counsel

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $78.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

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ARES CAPITAL CORP

ARCC|04010L103

Shares:13.4K

Value:$297.4K

% of Portfolio:0.4% ($297.4K/$78.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$289.8K

% of Portfolio:0.4% ($289.8K/$78.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.0K

Value:$287.7K

% of Portfolio:0.4% ($287.7K/$78.9M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$270.2K

% of Portfolio:0.3% ($270.2K/$78.9M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.4K

Value:$269.8K

% of Portfolio:0.3% ($269.8K/$78.9M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.7K

Value:$265.8K

% of Portfolio:0.3% ($265.8K/$78.9M)

Safehold Inc.

SAFE|78646V107

Shares:14.1K

Value:$264.0K

% of Portfolio:0.3% ($264.0K/$78.9M)

316092840

Shares:5.2K

Value:$258.3K

% of Portfolio:0.3% ($258.3K/$78.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:575

Value:$256.9K

% of Portfolio:0.3% ($256.9K/$78.9M)

922908744

VTV|922908744

Shares:1.4K

Value:$249.5K

% of Portfolio:0.3% ($249.5K/$78.9M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:12.1K

Value:$246.1K

% of Portfolio:0.3% ($246.1K/$78.9M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$234.7K

% of Portfolio:0.3% ($234.7K/$78.9M)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$230.5K

% of Portfolio:0.3% ($230.5K/$78.9M)

ST JOE Co

JOE|790148100

Shares:4.7K

Value:$220.7K

% of Portfolio:0.3% ($220.7K/$78.9M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:9.7K

Value:$219.4K

% of Portfolio:0.3% ($219.4K/$78.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$78.9M)

Ladder Capital Corp

LADR|505743104

Shares:18.9K

Value:$215.4K

% of Portfolio:0.3% ($215.4K/$78.9M)

LITHIA MOTORS INC

LAD|536797103

Shares:700

Value:$205.5K

% of Portfolio:0.3% ($205.5K/$78.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.0K

Value:$201.6K

% of Portfolio:0.3% ($201.6K/$78.9M)

FORD MOTOR CO

F|345370860

Shares:19.7K

Value:$197.6K

% of Portfolio:0.3% ($197.6K/$78.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	13.4K	QoQ +0.22% (+30) YoY-	All Managers (Combined)	$297.4K	0.4% ($297.4K/$78.9M)	QoQ +1.46% (+$4.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -9.00% (-632) YoY-	All Managers (Combined)	$289.8K	0.4% ($289.8K/$78.9M)	QoQ +3.22% (-$9.0K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.0K	QoQ -23.85% (-2.2K) YoY-	All Managers (Combined)	$287.7K	0.4% ($287.7K/$78.9M)	QoQ -27.76% (-$110.6K) YoY-
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ -19.02% (-723) YoY-	All Managers (Combined)	$270.2K	0.3% ($270.2K/$78.9M)	QoQ -21.31% (-$73.2K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.4K	QoQ +0.21% (-27) YoY-	All Managers (Combined)	$269.8K	0.3% ($269.8K/$78.9M)	QoQ -7.40% (-$21.6K) YoY-
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.7K	QoQ -3.89% (-150) YoY-	All Managers (Combined)	$265.8K	0.3% ($265.8K/$78.9M)	QoQ -2.41% (-$6.6K) YoY-
Safehold Inc.(SAFEcusip78646V107)	14.1K	QoQ +40.43% (+4.1K) YoY-	All Managers (Combined)	$264.0K	0.3% ($264.0K/$78.9M)	QoQ +42.26% (+$78.4K) YoY-
(cusip316092840)✕	5.2K	QoQ +1.85% (+95) YoY-	All Managers (Combined)	$258.3K	0.3% ($258.3K/$78.9M)	QoQ +1.16% (+$3.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	575	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.9K	0.3% ($256.9K/$78.9M)	QoQ -8.07% (-$22.6K) YoY-
(VTVcusip922908744)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$249.5K	0.3% ($249.5K/$78.9M)	QoQ NEW(+$249.5K) YoY-
FIDUS INVESTMENT Corp(FDUScusip316500107)	12.1K	QoQ +0.14% (-17) YoY-	All Managers (Combined)	$246.1K	0.3% ($246.1K/$78.9M)	QoQ -2.85% (-$7.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -6.65% (-100) YoY-	All Managers (Combined)	$234.7K	0.3% ($234.7K/$78.9M)	QoQ +7.83% (-$17.1K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$230.5K	0.3% ($230.5K/$78.9M)	QoQ NEW(+$230.5K) YoY-
ST JOE Co(JOEcusip790148100)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$220.7K	0.3% ($220.7K/$78.9M)	QoQ NEW(+$220.7K) YoY-
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.4K	0.3% ($219.4K/$78.9M)	QoQ -3.41% (-$7.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.3K	0.3% ($219.3K/$78.9M)	QoQ +1.65% (+$3.6K) YoY-
Ladder Capital Corp(LADRcusip505743104)	18.9K	QoQ +0.32% (+62) YoY-	All Managers (Combined)	$215.4K	0.3% ($215.4K/$78.9M)	QoQ +2.30% (+$4.9K) YoY-
LITHIA MOTORS INC(LADcusip536797103)	700	QoQ -16.16% (-135) YoY-	All Managers (Combined)	$205.5K	0.3% ($205.5K/$78.9M)	QoQ -31.15% (-$93.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.6K	0.3% ($201.6K/$78.9M)	QoQ -1.15% (-$2.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	19.7K	QoQ -12.44% (-2.8K) YoY-	All Managers (Combined)	$197.6K	0.3% ($197.6K/$78.9M)	QoQ -11.29% (-$25.2K) YoY-