Sagespring-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "TROW",
  "ITUB",
  "RJF",
  "AMED",
  "RBC",
  null,
  "RF",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "SAN",
  "WRB",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  null,
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  null,
  null,
  null,
  "FCX",
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  "IBKR",
  null,
  null,
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  null,
  null,
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  null,
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  "INTU",
  null,
  null,
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  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
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  "LEN",
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  null,
  null,
  null,
  "AMAT",
  null,
  "ING",
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  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "DIAX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
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  null,
  null,
  null,
  "MPC",
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  null,
  null,
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  "MA",
  "PODD",
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  "MFG",
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  null,
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  "HES",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
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  "DG",
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  "ANET",
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  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
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  null,
  null,
  null,
  "DOC",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "AVAH",
  null,
  null,
  "VWO",
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TSCO",
  "ULTA",
  "IWO",
  "SU",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "FBK",
  null,
  null,
  null,
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "HCA",
  "PFG",
  null,
  "TPL",
  null,
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "MGK",
  "VOOV",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "GRMN",
  "FNF",
  "FOXA",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "JD",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TAK",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  null,
  "ROL",
  "CRM",
  "TDY",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "LII",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BBY",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: sagespring-wealth-partners
Manager Name: Sagespring-Wealth-Partners

Data Enrichment

76% identified

494 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 33

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SAP SE

SAP|803054204

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.0B)

46435G219

Shares:22.1K

Value:$994.2K

% of Portfolio:0.0% ($994.2K/$4.0B)

33738R506

Shares:17.0K

Value:$992.6K

% of Portfolio:0.0% ($992.6K/$4.0B)

Prologis, Inc.

PLD|74340W103

Shares:8.8K

Value:$987.3K

% of Portfolio:0.0% ($987.3K/$4.0B)

CARNIVAL CORP

CCL|143658300

Shares:50.5K

Value:$986.8K

% of Portfolio:0.0% ($986.8K/$4.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.6K

Value:$976.4K

% of Portfolio:0.0% ($976.4K/$4.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.6K

Value:$974.7K

% of Portfolio:0.0% ($974.7K/$4.0B)

464287622

IWB|464287622

Shares:3.1K

Value:$960.5K

% of Portfolio:0.0% ($960.5K/$4.0B)

464288240

Shares:17.3K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$4.0B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:16.5K

Value:$946.5K

% of Portfolio:0.0% ($946.5K/$4.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.1K

Value:$934.4K

% of Portfolio:0.0% ($934.4K/$4.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:7.1K

Value:$933.1K

% of Portfolio:0.0% ($933.1K/$4.0B)

464287861

Shares:16.0K

Value:$932.7K

% of Portfolio:0.0% ($932.7K/$4.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.4K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$4.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.3K

Value:$931.0K

% of Portfolio:0.0% ($931.0K/$4.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.5K

Value:$929.7K

% of Portfolio:0.0% ($929.7K/$4.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.7K

Value:$923.0K

% of Portfolio:0.0% ($923.0K/$4.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.9K

Value:$912.4K

% of Portfolio:0.0% ($912.4K/$4.0B)

AUTONATION, INC.

AN|05329W102

Shares:5.6K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$4.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.8K

Value:$889.2K

% of Portfolio:0.0% ($889.2K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	3.7K	QoQ +17.21% (+550) YoY-	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.0B)	QoQ +27.80% (+$218.6K) YoY-
(cusip46435G219)✕	22.1K	QoQ +19.88% (+3.7K) YoY-	All Managers (Combined)	$994.2K	0.0% ($994.2K/$4.0B)	QoQ +21.64% (+$176.9K) YoY-
(cusip33738R506)✕	17.0K	QoQ -2.49% (-434) YoY-	All Managers (Combined)	$992.6K	0.0% ($992.6K/$4.0B)	QoQ -3.48% (-$35.8K) YoY-
Prologis, Inc.(PLDcusip74340W103)	8.8K	QoQ +37.80% (+2.4K) YoY-	All Managers (Combined)	$987.3K	0.0% ($987.3K/$4.0B)	QoQ +45.74% (+$309.9K) YoY-
CARNIVAL CORP(CCLcusip143658300)	50.5K	QoQ +0.19% (-96) YoY-	All Managers (Combined)	$986.8K	0.0% ($986.8K/$4.0B)	QoQ -21.48% (-$269.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.6K	QoQ +13.25% (+650) YoY-	All Managers (Combined)	$976.4K	0.0% ($976.4K/$4.0B)	QoQ +3.21% (+$30.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	7.6K	QoQ +48.68% (+2.5K) YoY-	All Managers (Combined)	$974.7K	0.0% ($974.7K/$4.0B)	QoQ +55.56% (+$348.1K) YoY-
(IWBcusip464287622)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$960.5K	0.0% ($960.5K/$4.0B)	QoQ NEW(+$960.5K) YoY-
(cusip464288240)✕	17.3K	QoQ +3.93% (+653) YoY-	All Managers (Combined)	$956.6K	0.0% ($956.6K/$4.0B)	QoQ +10.48% (+$90.8K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	16.5K	QoQ +27.26% (+3.5K) YoY-	All Managers (Combined)	$946.5K	0.0% ($946.5K/$4.0B)	QoQ +47.77% (+$306.0K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	4.1K	QoQ +17.95% (+621) YoY-	All Managers (Combined)	$934.4K	0.0% ($934.4K/$4.0B)	QoQ +19.11% (+$150.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.1K	QoQ +78.43% (+3.1K) YoY-	All Managers (Combined)	$933.1K	0.0% ($933.1K/$4.0B)	QoQ +178.26% (+$597.8K) YoY-
(cusip464287861)✕	16.0K	QoQ +46.48% (+5.1K) YoY-	All Managers (Combined)	$932.7K	0.0% ($932.7K/$4.0B)	QoQ +63.75% (+$363.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.4K	QoQ +24.77% (+1.3K) YoY-	All Managers (Combined)	$932.0K	0.0% ($932.0K/$4.0B)	QoQ +11.34% (+$95.0K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.3K	QoQ +35.25% (+1.1K) YoY-	All Managers (Combined)	$931.0K	0.0% ($931.0K/$4.0B)	QoQ +60.45% (+$350.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	4.5K	QoQ +13.97% (+556) YoY-	All Managers (Combined)	$929.7K	0.0% ($929.7K/$4.0B)	QoQ +1.80% (+$16.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	12.7K	QoQ +66.30% (+5.1K) YoY-	All Managers (Combined)	$923.0K	0.0% ($923.0K/$4.0B)	QoQ +67.40% (+$371.6K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	13.9K	QoQ +71.42% (+5.8K) YoY-	All Managers (Combined)	$912.4K	0.0% ($912.4K/$4.0B)	QoQ +61.88% (+$348.8K) YoY-
AUTONATION, INC.(ANcusip05329W102)	5.6K	QoQ +2.43% (-132) YoY-	All Managers (Combined)	$900.3K	0.0% ($900.3K/$4.0B)	QoQ -2.34% (-$21.6K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.8K	QoQ +10.71% (+1.0K) YoY-	All Managers (Combined)	$889.2K	0.0% ($889.2K/$4.0B)	QoQ +7.84% (+$64.7K) YoY-