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,
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  "D",
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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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  "INTU",
  null,
  null,
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  null,
  "UNP",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "LEN",
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  null,
  null,
  null,
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  null,
  "ING",
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  "BKNG",
  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",
  "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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  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
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  null,
  null,
  "PWR",
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  "MA",
  "PODD",
  "MDT",
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  "MFG",
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  "MUFG",
  "MS",
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  null,
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  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
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  "DG",
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  "ANET",
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  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  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 16 of 33

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:17.9K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$4.0B)

464288810

Shares:12.2K

Value:$732.0K

% of Portfolio:0.0% ($732.0K/$4.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$731.9K

% of Portfolio:0.0% ($731.9K/$4.0B)

464287648

IWO|464287648

Shares:2.9K

Value:$731.4K

% of Portfolio:0.0% ($731.4K/$4.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.1K

Value:$729.1K

% of Portfolio:0.0% ($729.1K/$4.0B)

US BANCORP \DE\

USB|902973304

Shares:17.3K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$4.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.9K

Value:$725.0K

% of Portfolio:0.0% ($725.0K/$4.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.4K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$4.0B)

DEXCOM INC

DXCM|252131107

Shares:10.6K

Value:$720.6K

% of Portfolio:0.0% ($720.6K/$4.0B)

921910816

MGK|921910816

Shares:2.3K

Value:$719.9K

% of Portfolio:0.0% ($719.9K/$4.0B)

464288638

Shares:13.7K

Value:$717.0K

% of Portfolio:0.0% ($717.0K/$4.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.0K

Value:$713.9K

% of Portfolio:0.0% ($713.9K/$4.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.6K

Value:$713.2K

% of Portfolio:0.0% ($713.2K/$4.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$4.0B)

45782C540

Shares:18.8K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$4.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.1K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$4.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:37.0K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$4.0B)

922042775

VEU|922042775

Shares:11.5K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$4.0B)

CINTAS CORP

CTAS|172908105

Shares:3.4K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$4.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:7.2K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	17.9K	QoQ +32.47% (+4.4K) YoY-	All Managers (Combined)	$735.0K	0.0% ($735.0K/$4.0B)	QoQ +25.66% (+$150.1K) YoY-
(cusip464288810)✕	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$732.0K	0.0% ($732.0K/$4.0B)	QoQ +3.15% (+$22.4K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ +7.40% (-460) YoY-	All Managers (Combined)	$731.9K	0.0% ($731.9K/$4.0B)	QoQ -4.97% (-$38.3K) YoY-
(IWOcusip464287648)	2.9K	QoQ +1.34% (-38) YoY-	All Managers (Combined)	$731.4K	0.0% ($731.4K/$4.0B)	QoQ -10.01% (-$81.4K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	10.1K	QoQ -10.53% (-1.2K) YoY-	All Managers (Combined)	$729.1K	0.0% ($729.1K/$4.0B)	QoQ -12.41% (-$103.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	17.3K	QoQ +10.88% (-1.7K) YoY-	All Managers (Combined)	$728.3K	0.0% ($728.3K/$4.0B)	QoQ -2.12% (-$15.8K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.9K	QoQ +33.47% (+715) YoY-	All Managers (Combined)	$725.0K	0.0% ($725.0K/$4.0B)	QoQ +12.98% (+$83.3K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.4K	QoQ +18.75% (+384) YoY-	All Managers (Combined)	$723.8K	0.0% ($723.8K/$4.0B)	QoQ +28.28% (+$159.6K) YoY-
DEXCOM INC(DXCMcusip252131107)	10.6K	QoQ +96.13% (+5.2K) YoY-	All Managers (Combined)	$720.6K	0.0% ($720.6K/$4.0B)	QoQ +72.22% (+$302.2K) YoY-
(MGKcusip921910816)	2.3K	QoQ -0.38% (-9) YoY-	All Managers (Combined)	$719.9K	0.0% ($719.9K/$4.0B)	QoQ -10.42% (-$83.8K) YoY-
(cusip464288638)✕	13.7K	QoQ +12.61% (+1.5K) YoY-	All Managers (Combined)	$717.0K	0.0% ($717.0K/$4.0B)	QoQ +14.81% (+$92.5K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.0K	QoQ +3.09% (-90) YoY-	All Managers (Combined)	$713.9K	0.0% ($713.9K/$4.0B)	QoQ -11.94% (-$96.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	7.6K	QoQ +10.72% (+737) YoY-	All Managers (Combined)	$713.2K	0.0% ($713.2K/$4.0B)	QoQ +14.11% (+$88.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ +43.33% (+2.7K) YoY-	All Managers (Combined)	$707.4K	0.0% ($707.4K/$4.0B)	QoQ +51.60% (+$240.8K) YoY-
(cusip45782C540)✕	18.8K	QoQ -2.69% (-520) YoY-	All Managers (Combined)	$707.0K	0.0% ($707.0K/$4.0B)	QoQ -4.76% (-$35.4K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	7.1K	QoQ +40.52% (+2.1K) YoY-	All Managers (Combined)	$706.6K	0.0% ($706.6K/$4.0B)	QoQ +38.87% (+$197.8K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	37.0K	QoQ -0.22% (-83) YoY-	All Managers (Combined)	$701.9K	0.0% ($701.9K/$4.0B)	QoQ -26.47% (-$252.8K) YoY-
(VEUcusip922042775)	11.5K	QoQ +49.64% (+3.8K) YoY-	All Managers (Combined)	$699.6K	0.0% ($699.6K/$4.0B)	QoQ +58.12% (+$257.2K) YoY-
CINTAS CORP(CTAScusip172908105)	3.4K	QoQ +38.10% (+937) YoY-	All Managers (Combined)	$698.0K	0.0% ($698.0K/$4.0B)	QoQ +55.37% (+$248.8K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	7.2K	QoQ +40.19% (+2.1K) YoY-	All Managers (Combined)	$688.0K	0.0% ($688.0K/$4.0B)	QoQ +25.87% (+$141.4K) YoY-