Sagespring Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 651
- Total Value
- 3962871958
- Accession Number
- 0002056425-25-000002
- Form Type
- 13F-HR
- CIK
- 0002056425
- Manager Name
- Sagespring Wealth Partners, LLC
Data Enrichment
76% identified494 identified157 unidentified
Holdings
651 positions
Manager:
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Page 13 of 33
46435G219
Shares:
22089(+19.9%)
Value:
$994.2M(+21.6%)
33738R506
Shares:
16956(-2.5%)
Value:
$992.6M(-3.5%)
464288240
Shares:
17251(+3.9%)
Value:
$956.6M(+10.5%)
464287861
Shares:
16025(+46.5%)
Value:
$932.7M(+63.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
(cusip46435G219)✕ | 22.1K | YoY- | All Managers (Combined) | $994.2K | YoY- |
(cusip33738R506)✕ | 17.0K | QoQ -2.49% (-434)YoY- | All Managers (Combined) | $992.6K | YoY- |
Prologis, Inc.(PLDcusip74340W103) | 8.8K | YoY- | All Managers (Combined) | $987.3K | YoY- |
Carnival Corp(CCLcusip143658300) | 50.5K | QoQ +0.19% (-96)YoY- | All Managers (Combined) | $986.8K | YoY- |
5.6K | YoY- | All Managers (Combined) | $976.4K | YoY- | |
7.6K | YoY- | All Managers (Combined) | $974.7K | YoY- | |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $960.5K | QoQ NEW(+$960.5K) YoY- | |
(cusip464288240)✕ | 17.3K | QoQ +3.93% (+653)YoY- | All Managers (Combined) | $956.6K | YoY- |
16.5K | YoY- | All Managers (Combined) | $946.5K | YoY- | |
4.1K | YoY- | All Managers (Combined) | $934.4K | YoY- | |
7.1K | YoY- | All Managers (Combined) | $933.1K | YoY- | |
(cusip464287861)✕ | 16.0K | YoY- | All Managers (Combined) | $932.7K | YoY- |
6.4K | YoY- | All Managers (Combined) | $932.0K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $931.0K | YoY- | |
4.5K | YoY- | All Managers (Combined) | $929.7K | YoY- | |
12.7K | YoY- | All Managers (Combined) | $923.0K | YoY- | |
13.9K | YoY- | All Managers (Combined) | $912.4K | YoY- | |
Autonation, Inc.(ANcusip05329W102) | 5.6K | QoQ +2.43% (-132)YoY- | All Managers (Combined) | $900.3K | YoY- |
10.8K | YoY- | All Managers (Combined) | $889.2K | YoY- |