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",
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  null,
  null,
  null,
  "FCX",
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  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
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  null,
  null,
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  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",
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  "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",
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  "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",
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  "FAST",
  "DG",
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  "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

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UNITED RENTALS, INC.

URI|911363109

Shares:532

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$4.0B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$4.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:663

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$4.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:893

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$4.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$4.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.9K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$4.0B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:22.6K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$4.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:622

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$4.0B)

464287663

IUSV|464287663

Shares:3.5K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$4.0B)

808524771

FNDX|808524771

Shares:13.7K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$4.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15.9K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$4.0B)

81369Y407

Shares:1.6K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$4.0B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:20.7K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$4.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$4.0B)

25434V401

Shares:5.3K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$4.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:582

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$4.0B)

FB Financial Corp

FBK|30257X104

Shares:6.9K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$4.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:567

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$4.0B)

WATSCO INC

WSO|942622200

Shares:623

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$4.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.8K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	532	QoQ +13.43% (+63) YoY-	All Managers (Combined)	$333.4K	0.0% ($333.4K/$4.0B)	QoQ +0.84% (+$2.8K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ +8.23% (-240) YoY-	All Managers (Combined)	$330.4K	0.0% ($330.4K/$4.0B)	QoQ -10.78% (-$39.9K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	663	QoQ +3.91% (+25) YoY-	All Managers (Combined)	$330.1K	0.0% ($330.1K/$4.0B)	QoQ +11.42% (+$33.9K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	893	QoQ +27.20% (+191) YoY-	All Managers (Combined)	$329.1K	0.0% ($329.1K/$4.0B)	QoQ +36.76% (+$88.5K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ +45.49% (+444) YoY-	All Managers (Combined)	$328.7K	0.0% ($328.7K/$4.0B)	QoQ +56.71% (+$118.9K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.9K	QoQ +7.83% (+282) YoY-	All Managers (Combined)	$327.4K	0.0% ($327.4K/$4.0B)	QoQ +17.54% (+$48.9K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	22.6K	QoQ -9.87% (-2.5K) YoY-	All Managers (Combined)	$327.3K	0.0% ($327.3K/$4.0B)	QoQ -13.28% (-$50.1K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	622	QoQ -18.26% (-139) YoY-	All Managers (Combined)	$327.1K	0.0% ($327.1K/$4.0B)	QoQ -27.66% (-$125.1K) YoY-
(IUSVcusip464287663)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.1K	0.0% ($325.1K/$4.0B)	QoQ -0.32% (-$1.1K) YoY-
(FNDXcusip808524771)	13.7K	QoQ -15.82% (-2.6K) YoY-	All Managers (Combined)	$322.7K	0.0% ($322.7K/$4.0B)	QoQ -16.07% (-$61.8K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15.9K	QoQ +2.93% (+452) YoY-	All Managers (Combined)	$320.5K	0.0% ($320.5K/$4.0B)	QoQ +2.67% (+$8.4K) YoY-
(cusip81369Y407)✕	1.6K	QoQ +7.91% (-119) YoY-	All Managers (Combined)	$320.5K	0.0% ($320.5K/$4.0B)	QoQ -4.99% (-$16.9K) YoY-
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	20.7K	QoQ +40.63% (+6.0K) YoY-	All Managers (Combined)	$320.5K	0.0% ($320.5K/$4.0B)	QoQ +50.04% (+$106.9K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ +9.55% (+97) YoY-	All Managers (Combined)	$320.5K	0.0% ($320.5K/$4.0B)	QoQ +8.99% (+$26.4K) YoY-
(cusip25434V401)✕	5.3K	QoQ -3.28% (-180) YoY-	All Managers (Combined)	$320.2K	0.0% ($320.2K/$4.0B)	QoQ -8.24% (-$28.8K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	582	QoQ NEW(+582) YoY-	All Managers (Combined)	$320.1K	0.0% ($320.1K/$4.0B)	QoQ NEW(+$320.1K) YoY-
FB Financial Corp(FBKcusip30257X104)	6.9K	QoQ -16.62% (-1.4K) YoY-	All Managers (Combined)	$319.4K	0.0% ($319.4K/$4.0B)	QoQ -24.96% (-$106.3K) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	567	QoQ +0.71% (-4) YoY-	All Managers (Combined)	$317.8K	0.0% ($317.8K/$4.0B)	QoQ -7.37% (-$25.3K) YoY-
WATSCO INC(WSOcusip942622200)	623	QoQ +1.13% (+7) YoY-	All Managers (Combined)	$316.9K	0.0% ($316.9K/$4.0B)	QoQ +8.47% (+$24.8K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	2.8K	QoQ +60.15% (+1.0K) YoY-	All Managers (Combined)	$316.0K	0.0% ($316.0K/$4.0B)	QoQ +34.81% (+$81.6K) YoY-