Sagespring-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "TROW",
  "ITUB",
  "RJF",
  "AMED",
  "RBC",
  null,
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  "ARM",
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  "MU",
  null,
  null,
  "ACN",
  "MMM",
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
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  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "BUD",
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  "APP",
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  "BRO",
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  "SAN",
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  null,
  null,
  null,
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  null,
  null,
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  "CCI",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "PODD",
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  null,
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  null,
  null,
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  "DASH",
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  null,
  null,
  null,
  "DOC",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "PGR",
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  "IJK",
  null,
  "IVV",
  null,
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  null,
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  "UNH",
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  "SPY",
  "ECL",
  null,
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
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  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
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  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
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  "RY",
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  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
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  "SPG",
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  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
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  "RTX",
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  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
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  "UBS",
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  "UL",
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  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
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  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",
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  "IEF",
  "GL",
  null,
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  "IT",
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  "GSK",
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  null,
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  "VTR",
  "VYM",
  "DD",
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  null,
  null,
  "EW",
  "TT",
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  "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",
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  "BKR",
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  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 14 of 33

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TotalEnergies SE

TTE|89151E109

Shares:13.7K

Value:$887.2K

% of Portfolio:0.0% ($887.2K/$4.0B)

BEST BUY CO INC

BBY|086516101

Shares:12.0K

Value:$886.3K

% of Portfolio:0.0% ($886.3K/$4.0B)

33740F615

Shares:23.3K

Value:$878.4K

% of Portfolio:0.0% ($878.4K/$4.0B)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$877.2K

% of Portfolio:0.0% ($877.2K/$4.0B)

14019W109

Shares:35.6K

Value:$871.5K

% of Portfolio:0.0% ($871.5K/$4.0B)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$4.0B)

922908595

VBK|922908595

Shares:3.4K

Value:$864.6K

% of Portfolio:0.0% ($864.6K/$4.0B)

CVS HEALTH Corp

CVS|126650100

Shares:12.7K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$4.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$855.9K

% of Portfolio:0.0% ($855.9K/$4.0B)

ENBRIDGE INC

ENB|29250N105

Shares:19.2K

Value:$850.9K

% of Portfolio:0.0% ($850.9K/$4.0B)

GE Vernova Inc.

GEV|36828A101

Shares:2.8K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$4.0B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.8K

Value:$848.9K

% of Portfolio:0.0% ($848.9K/$4.0B)

46432F370

Shares:5.8K

Value:$848.5K

% of Portfolio:0.0% ($848.5K/$4.0B)

COPART INC

CPRT|217204106

Shares:15.0K

Value:$846.9K

% of Portfolio:0.0% ($846.9K/$4.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:9.6K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$4.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.7K

Value:$836.5K

% of Portfolio:0.0% ($836.5K/$4.0B)

922042742

VT|922042742

Shares:7.2K

Value:$834.8K

% of Portfolio:0.0% ($834.8K/$4.0B)

92206C771

Shares:17.8K

Value:$823.9K

% of Portfolio:0.0% ($823.9K/$4.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$810.5K

% of Portfolio:0.0% ($810.5K/$4.0B)

PACCAR INC

PCAR|693718108

Shares:8.3K

Value:$806.5K

% of Portfolio:0.0% ($806.5K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	13.7K	QoQ +17.60% (+2.1K) YoY-	All Managers (Combined)	$887.2K	0.0% ($887.2K/$4.0B)	QoQ +39.59% (+$251.6K) YoY-
BEST BUY CO INC(BBYcusip086516101)	12.0K	QoQ +2.53% (-298) YoY-	All Managers (Combined)	$886.3K	0.0% ($886.3K/$4.0B)	QoQ -12.02% (-$121.2K) YoY-
(cusip33740F615)✕	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$878.4K	0.0% ($878.4K/$4.0B)	QoQ NEW(+$878.4K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -5.02% (-70) YoY-	All Managers (Combined)	$877.2K	0.0% ($877.2K/$4.0B)	QoQ -9.20% (-$88.9K) YoY-
(cusip14019W109)✕	35.6K	QoQ +2.12% (+741) YoY-	All Managers (Combined)	$871.5K	0.0% ($871.5K/$4.0B)	QoQ +1.34% (+$11.5K) YoY-
KLA CORP(KLACcusip482480100)	1.3K	QoQ +54.86% (+451) YoY-	All Managers (Combined)	$865.2K	0.0% ($865.2K/$4.0B)	QoQ +66.98% (+$347.1K) YoY-
(VBKcusip922908595)	3.4K	QoQ +2.59% (-87) YoY-	All Managers (Combined)	$864.6K	0.0% ($864.6K/$4.0B)	QoQ -7.76% (-$72.8K) YoY-
CVS HEALTH Corp(CVScusip126650100)	12.7K	QoQ +88.44% (+6.0K) YoY-	All Managers (Combined)	$863.2K	0.0% ($863.2K/$4.0B)	QoQ +184.41% (+$559.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ +22.05% (+653) YoY-	All Managers (Combined)	$855.9K	0.0% ($855.9K/$4.0B)	QoQ +23.15% (+$160.9K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	19.2K	QoQ +14.89% (+2.5K) YoY-	All Managers (Combined)	$850.9K	0.0% ($850.9K/$4.0B)	QoQ +19.98% (+$141.7K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.8K	QoQ +16.44% (+393) YoY-	All Managers (Combined)	$849.7K	0.0% ($849.7K/$4.0B)	QoQ +8.08% (+$63.6K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.8K	QoQ +136.58% (+5.6K) YoY-	All Managers (Combined)	$848.9K	0.0% ($848.9K/$4.0B)	QoQ +182.54% (+$548.4K) YoY-
(cusip46432F370)✕	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$848.5K	0.0% ($848.5K/$4.0B)	QoQ -2.06% (-$17.9K) YoY-
COPART INC(CPRTcusip217204106)	15.0K	QoQ +11.40% (+1.5K) YoY-	All Managers (Combined)	$846.9K	0.0% ($846.9K/$4.0B)	QoQ +9.85% (+$76.0K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	9.6K	QoQ +11.03% (+951) YoY-	All Managers (Combined)	$841.5K	0.0% ($841.5K/$4.0B)	QoQ +28.76% (+$188.0K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	7.7K	QoQ -2.67% (-210) YoY-	All Managers (Combined)	$836.5K	0.0% ($836.5K/$4.0B)	QoQ -10.90% (-$102.4K) YoY-
(VTcusip922042742)	7.2K	QoQ +158.99% (+4.4K) YoY-	All Managers (Combined)	$834.8K	0.0% ($834.8K/$4.0B)	QoQ +155.64% (+$508.3K) YoY-
(cusip92206C771)✕	17.8K	QoQ +7.97% (+1.3K) YoY-	All Managers (Combined)	$823.9K	0.0% ($823.9K/$4.0B)	QoQ +10.28% (+$76.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -7.96% (-157) YoY-	All Managers (Combined)	$810.5K	0.0% ($810.5K/$4.0B)	QoQ -15.38% (-$147.3K) YoY-
PACCAR INC(PCARcusip693718108)	8.3K	QoQ +16.15% (+1.2K) YoY-	All Managers (Combined)	$806.5K	0.0% ($806.5K/$4.0B)	QoQ +8.73% (+$64.8K) YoY-