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,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "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,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "GAB",
  "GE",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "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 17 of 33

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Aon plc

AON|G0403H108

Shares:1.7K

Value:$680.3K

% of Portfolio:0.0% ($680.3K/$4.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.7K

Value:$678.8K

% of Portfolio:0.0% ($678.8K/$4.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.0K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$4.0B)

46137V225

Shares:6.4K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$4.0B)

KROGER CO

KR|501044101

Shares:9.9K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$4.0B)

81369Y506

Shares:7.1K

Value:$667.3K

% of Portfolio:0.0% ($667.3K/$4.0B)

EQUIFAX INC

EFX|294429105

Shares:2.7K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$4.0B)

YUM BRANDS INC

YUM|988498101

Shares:4.2K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$4.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.7K

Value:$655.7K

% of Portfolio:0.0% ($655.7K/$4.0B)

464286392

Shares:4.3K

Value:$651.7K

% of Portfolio:0.0% ($651.7K/$4.0B)

45783Y475

Shares:21.2K

Value:$651.1K

% of Portfolio:0.0% ($651.1K/$4.0B)

NOVARTIS AG

NVS|66987V109

Shares:5.8K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$4.0B)

NIKE, Inc.

NKE|654106103

Shares:10.1K

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$4.0B)

Sanofi

SNY|80105N105

Shares:11.5K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$4.0B)

316092782

Shares:10.7K

Value:$636.7K

% of Portfolio:0.0% ($636.7K/$4.0B)

87283Q867

Shares:19.5K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$4.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.1K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$4.0B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.6K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$4.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.2K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$4.0B)

Baker Hughes Co

BKR|05722G100

Shares:14.1K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	1.7K	QoQ +16.54% (+242) YoY-	All Managers (Combined)	$680.3K	0.0% ($680.3K/$4.0B)	QoQ +29.48% (+$154.9K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.7K	QoQ +14.70% (+1.4K) YoY-	All Managers (Combined)	$678.8K	0.0% ($678.8K/$4.0B)	QoQ +6.54% (+$41.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.0K	QoQ +23.62% (+1.2K) YoY-	All Managers (Combined)	$674.4K	0.0% ($674.4K/$4.0B)	QoQ +16.48% (+$95.4K) YoY-
(cusip46137V225)✕	6.4K	QoQ +22.65% (+1.2K) YoY-	All Managers (Combined)	$671.6K	0.0% ($671.6K/$4.0B)	QoQ +13.89% (+$81.9K) YoY-
KROGER CO(KRcusip501044101)	9.9K	QoQ +15.87% (+1.4K) YoY-	All Managers (Combined)	$671.4K	0.0% ($671.4K/$4.0B)	QoQ +28.26% (+$148.0K) YoY-
(cusip81369Y506)✕	7.1K	QoQ -0.62% (-45) YoY-	All Managers (Combined)	$667.3K	0.0% ($667.3K/$4.0B)	QoQ +8.41% (-$51.8K) YoY-
EQUIFAX INC(EFXcusip294429105)	2.7K	QoQ +15.22% (+360) YoY-	All Managers (Combined)	$663.4K	0.0% ($663.4K/$4.0B)	QoQ +10.08% (+$60.8K) YoY-
YUM BRANDS INC(YUMcusip988498101)	4.2K	QoQ +15.42% (+560) YoY-	All Managers (Combined)	$659.4K	0.0% ($659.4K/$4.0B)	QoQ +35.36% (+$172.3K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	5.7K	QoQ +0.92% (-52) YoY-	All Managers (Combined)	$655.7K	0.0% ($655.7K/$4.0B)	QoQ -21.11% (-$175.5K) YoY-
(cusip464286392)✕	4.3K	QoQ +6.99% (+278) YoY-	All Managers (Combined)	$651.7K	0.0% ($651.7K/$4.0B)	QoQ +5.39% (+$33.4K) YoY-
(cusip45783Y475)✕	21.2K	QoQ NEW(+21.2K) YoY-	All Managers (Combined)	$651.1K	0.0% ($651.1K/$4.0B)	QoQ NEW(+$651.1K) YoY-
NOVARTIS AG(NVScusip66987V109)	5.8K	QoQ +67.70% (+2.3K) YoY-	All Managers (Combined)	$642.0K	0.0% ($642.0K/$4.0B)	QoQ +92.12% (+$307.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	10.1K	QoQ +113.02% (+5.3K) YoY-	All Managers (Combined)	$639.5K	0.0% ($639.5K/$4.0B)	QoQ +78.70% (+$281.6K) YoY-
Sanofi(SNYcusip80105N105)	11.5K	QoQ +18.58% (+1.8K) YoY-	All Managers (Combined)	$639.0K	0.0% ($639.0K/$4.0B)	QoQ +36.36% (+$170.4K) YoY-
(cusip316092782)✕	10.7K	QoQ -99.45% (-1.9M) YoY-	All Managers (Combined)	$636.7K	0.0% ($636.7K/$4.0B)	QoQ -99.46% (-$119.1M) YoY-
(cusip87283Q867)✕	19.5K	QoQ +3.54% (+669) YoY-	All Managers (Combined)	$630.9K	0.0% ($630.9K/$4.0B)	QoQ +0.46% (+$2.9K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	3.1K	QoQ +18.36% (+486) YoY-	All Managers (Combined)	$627.8K	0.0% ($627.8K/$4.0B)	QoQ +32.93% (+$155.5K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	3.6K	QoQ +28.82% (+795) YoY-	All Managers (Combined)	$627.3K	0.0% ($627.3K/$4.0B)	QoQ +16.87% (+$90.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	9.2K	QoQ -18.19% (-2.0K) YoY-	All Managers (Combined)	$621.8K	0.0% ($621.8K/$4.0B)	QoQ -7.07% (-$47.3K) YoY-
Baker Hughes Co(BKRcusip05722G100)	14.1K	QoQ +10.70% (+1.4K) YoY-	All Managers (Combined)	$620.4K	0.0% ($620.4K/$4.0B)	QoQ +18.61% (+$97.4K) YoY-