Sagespring Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0002056425
- Manager Name
- Sagespring Wealth Partners, LLC
Data Enrichment
76% identified494 identified157 unidentified
Holdings
651 positions
Manager:
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Page 23 of 33
92189F643
Shares:
4533(-27.8%)
Value:
$398.9M(-31.5%)
464288513
Shares:
5034
Value:
$397.1M
00888H778
Shares:
12767
Value:
$395.6M
14020R107
Shares:
15139
Value:
$391.5M
46435U549
Shares:
8126(+70.8%)
Value:
$385.8M(+74.7%)
78468R788
Shares:
8685(-5.8%)
Value:
$384.4M(-3.6%)
45782C383
Shares:
9442(+17.3%)
Value:
$377.1M(+16.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fastenal Co(FASTcusip311900104) | 5.2K | YoY- | All Managers (Combined) | $400.8K | YoY- |
4.3K | QoQ +4.28% (-177)YoY- | All Managers (Combined) | $399.7K | YoY- | |
(cusip92189F643)✕ | 4.5K | YoY- | All Managers (Combined) | $398.9K | YoY- |
6.8K | YoY- | All Managers (Combined) | $398.3K | YoY- | |
2.2K | QoQ +6.30% (+130)YoY- | All Managers (Combined) | $397.7K | YoY- | |
(cusip464288513)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $397.1K | QoQ NEW(+$397.1K) YoY- |
Nucor Corp(NUEcusip670346105) | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $395.8K | QoQ NEW(+$395.8K) YoY- |
(cusip00888H778)✕ | 12.8K | QoQ NEW(+12.8K) YoY- | All Managers (Combined) | $395.6K | QoQ NEW(+$395.6K) YoY- |
(cusip14020R107)✕ | 15.1K | QoQ NEW(+15.1K) YoY- | All Managers (Combined) | $391.5K | QoQ NEW(+$391.5K) YoY- |
Barclays Plc(BCScusip06738E204) | 25.4K | YoY- | All Managers (Combined) | $390.8K | YoY- |
8.6K | YoY- | All Managers (Combined) | $389.9K | YoY- | |
5.8K | YoY- | All Managers (Combined) | $389.6K | YoY- | |
(cusip46435U549)✕ | 8.1K | YoY- | All Managers (Combined) | $385.8K | YoY- |
13.1K | QoQ +3.27% (-415)YoY- | All Managers (Combined) | $385.2K | YoY- | |
(cusip78468R788)✕ | 8.7K | QoQ -5.80% (-535)YoY- | All Managers (Combined) | $384.4K | YoY- |
1.6K | YoY- | All Managers (Combined) | $382.6K | YoY- | |
Public Storage(PSAcusip74460D109) | 1.3K | YoY- | All Managers (Combined) | $380.9K | YoY- |
(cusip45782C383)✕ | 9.4K | YoY- | All Managers (Combined) | $377.1K | YoY- |
Xcel Energy Inc(XELcusip98389B100) | 5.2K | YoY- | All Managers (Combined) | $371.1K | YoY- |
2.6K | QoQ +1.99% (+51)YoY- | All Managers (Combined) | $369.0K | YoY- |