Sagespring-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 19 of 33

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Arista Networks, Inc.

ANET|040413205

Shares:7.2K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$4.0B)

33734H106

Shares:12.5K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$4.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.4K

Value:$559.0K

% of Portfolio:0.0% ($559.0K/$4.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.3K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$4.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$4.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.4K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$4.0B)

BHP Group Ltd

BHP|088606108

Shares:11.2K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$4.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$4.0B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:39.6K

Value:$539.7K

% of Portfolio:0.0% ($539.7K/$4.0B)

TransDigm Group INC

TDG|893641100

Shares:390

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$4.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$4.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.8K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$4.0B)

03073E105

Shares:1.9K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$4.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.8K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$4.0B)

Constellation Energy Corp

CEG|21037T109

Shares:2.6K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$4.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:828

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$4.0B)

CORNING INC /NY

GLW|219350105

Shares:11.4K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$4.0B)

UBS Group AG

UBS|H42097107

Shares:17.0K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$4.0B)

46641Q647

Shares:10.4K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$4.0B)

BP PLC

BP|055622104

Shares:15.3K

Value:$516.1K

% of Portfolio:0.0% ($516.1K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	7.2K	QoQ +16.20% (-1.0K) YoY-	All Managers (Combined)	$560.5K	0.0% ($560.5K/$4.0B)	QoQ -18.54% (-$127.6K) YoY-
(cusip33734H106)✕	12.5K	QoQ +59.96% (+4.7K) YoY-	All Managers (Combined)	$559.1K	0.0% ($559.1K/$4.0B)	QoQ +63.43% (+$217.0K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.4K	QoQ +40.06% (+3.8K) YoY-	All Managers (Combined)	$559.0K	0.0% ($559.0K/$4.0B)	QoQ +52.69% (+$192.9K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	4.3K	QoQ +42.65% (+1.3K) YoY-	All Managers (Combined)	$557.1K	0.0% ($557.1K/$4.0B)	QoQ +69.20% (+$227.8K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +11.63% (+118) YoY-	All Managers (Combined)	$547.9K	0.0% ($547.9K/$4.0B)	QoQ +1.52% (+$8.2K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	3.4K	QoQ +18.83% (+546) YoY-	All Managers (Combined)	$544.6K	0.0% ($544.6K/$4.0B)	QoQ +1.44% (+$7.8K) YoY-
BHP Group Ltd(BHPcusip088606108)	11.2K	QoQ +68.86% (+4.6K) YoY-	All Managers (Combined)	$542.4K	0.0% ($542.4K/$4.0B)	QoQ +67.87% (+$219.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ +36.15% (+542) YoY-	All Managers (Combined)	$539.9K	0.0% ($539.9K/$4.0B)	QoQ +49.50% (+$178.8K) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	39.6K	QoQ +45.72% (+12.4K) YoY-	All Managers (Combined)	$539.7K	0.0% ($539.7K/$4.0B)	QoQ +69.47% (+$221.2K) YoY-
TransDigm Group INC(TDGcusip893641100)	390	QoQ +24.60% (+77) YoY-	All Managers (Combined)	$539.1K	0.0% ($539.1K/$4.0B)	QoQ +35.88% (+$142.4K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ +21.72% (+204) YoY-	All Managers (Combined)	$532.2K	0.0% ($532.2K/$4.0B)	QoQ +19.69% (+$87.6K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.8K	QoQ +22.31% (+2.0K) YoY-	All Managers (Combined)	$530.9K	0.0% ($530.9K/$4.0B)	QoQ +22.19% (+$96.4K) YoY-
(cusip03073E105)✕	1.9K	QoQ +14.52% (+242) YoY-	All Managers (Combined)	$530.5K	0.0% ($530.5K/$4.0B)	QoQ +41.75% (+$156.3K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	4.8K	QoQ +36.22% (+1.3K) YoY-	All Managers (Combined)	$525.6K	0.0% ($525.6K/$4.0B)	QoQ +68.81% (+$214.3K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	2.6K	QoQ +5.67% (-140) YoY-	All Managers (Combined)	$525.3K	0.0% ($525.3K/$4.0B)	QoQ -4.74% (-$26.2K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	828	QoQ +54.47% (+292) YoY-	All Managers (Combined)	$524.8K	0.0% ($524.8K/$4.0B)	QoQ +37.45% (+$143.0K) YoY-
CORNING INC /NY(GLWcusip219350105)	11.4K	QoQ +11.75% (+1.2K) YoY-	All Managers (Combined)	$520.4K	0.0% ($520.4K/$4.0B)	QoQ +7.66% (+$37.1K) YoY-
UBS Group AG(UBScusipH42097107)	17.0K	QoQ +6.46% (+1.0K) YoY-	All Managers (Combined)	$519.3K	0.0% ($519.3K/$4.0B)	QoQ +7.55% (+$36.5K) YoY-
(cusip46641Q647)✕	10.4K	QoQ +0.81% (+84) YoY-	All Managers (Combined)	$518.4K	0.0% ($518.4K/$4.0B)	QoQ +0.52% (+$2.7K) YoY-
BP PLC(BPcusip055622104)	15.3K	QoQ +33.98% (+3.9K) YoY-	All Managers (Combined)	$516.1K	0.0% ($516.1K/$4.0B)	QoQ +53.16% (+$179.1K) YoY-