Sagespring Wealth Partners, LLC

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: 0002056425
Manager Name: Sagespring Wealth Partners, LLC

Data Enrichment

76% identified

494 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $3,962,871.958K total value

651 positions

Manager:

SEC FilingSEC DataHachi Filing

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CENTERPOINT ENERGY INC

CNP|15189T107

7646

Value:

$277.0M

464288679

2497

Value:

$275.8M

ROYAL BANK OF CANADA

RY|780087102

2438(-7.2%)

Value:

$274.9M(-13.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

5633(+37.6%)

Value:

$272.7M(+16.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3349(+22.9%)

Value:

$270.3M(+26.9%)

INSULET CORP

PODD|45784P101

1024(+13.5%)

Value:

$268.8M(+14.2%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

1933(+21.9%)

Value:

$268.5M(+9.0%)

DuPont de Nemours, Inc.

DD|26614N102

3589

Value:

$268.0M

NATIONAL GRID PLC

NGG|636274409

4084

Value:

$268.0M

HALLIBURTON CO

HAL|406216101

10562(+4.2%)

Value:

$268.0M(-2.8%)

MSCI Inc.

MSCI|55354G100

472(+7.8%)

Value:

$266.8M(+1.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

1609(+2.9%)

Value:

$266.4M(-3.5%)

Fidelity National Financial, Inc.

FNF|31620R303

4092

Value:

$266.3M

DEVON ENERGY CORP/DE

DVN|25179M103

7107(-33.9%)

Value:

$265.8M(-24.5%)

45782C409

5690

Value:

$265.3M

Main Street Capital CORP

MAIN|56035L104

4672(-21.6%)

Value:

$264.3M(-24.3%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

137(+20.2%)

Value:

$264.0M(+19.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

8452(+9.1%)

Value:

$263.3M(+10.7%)

AppLovin Corp

APP|03831W108

993(-62.8%)

Value:

$263.2M(-69.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

24296(+53.1%)

Value:

$260.7M(+55.4%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$277.0K	QoQ NEW(+$277.0K) YoY-
(cusip464288679)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$275.8K	QoQ NEW(+$275.8K) YoY-
Royal Bank Of Canada(RYcusip780087102)	2.4K	QoQ -7.19% (-189) YoY-	All Managers (Combined)	$274.9K	QoQ -13.17% (-$41.7K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	5.6K	QoQ +37.62% (+1.5K) YoY-	All Managers (Combined)	$272.7K	QoQ +16.17% (+$38.0K) YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ +22.89% (+624) YoY-	All Managers (Combined)	$270.3K	QoQ +26.86% (+$57.2K) YoY-
Insulet Corp(PODDcusip45784P101)	1.0K	QoQ +13.52% (+122) YoY-	All Managers (Combined)	$268.8K	QoQ +14.19% (+$33.4K) YoY-
Raymond James Financial Inc(RJFcusip754730109)	1.9K	QoQ +21.87% (+347) YoY-	All Managers (Combined)	$268.5K	QoQ +8.97% (+$22.1K) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$268.0K	QoQ NEW(+$268.0K) YoY-
National Grid Plc(NGGcusip636274409)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$268.0K	QoQ NEW(+$268.0K) YoY-
Halliburton Co(HALcusip406216101)	10.6K	QoQ +4.16% (-422) YoY-	All Managers (Combined)	$268.0K	QoQ -2.81% (-$7.8K) YoY-
Msci Inc.(MSCIcusip55354G100)	472	QoQ +7.76% (+34) YoY-	All Managers (Combined)	$266.8K	QoQ +1.52% (+$4.0K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.6K	QoQ +2.94% (-46) YoY-	All Managers (Combined)	$266.4K	QoQ -3.53% (-$9.8K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$266.3K	QoQ NEW(+$266.3K) YoY-
Devon Energy Corp/De(DVNcusip25179M103)	7.1K	QoQ -33.90% (-3.6K) YoY-	All Managers (Combined)	$265.8K	QoQ -24.48% (-$86.2K) YoY-
(cusip45782C409)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$265.3K	QoQ NEW(+$265.3K) YoY-
Main Street Capital Corp(MAINcusip56035L104)	4.7K	QoQ -21.58% (-1.3K) YoY-	All Managers (Combined)	$264.3K	QoQ -24.27% (-$84.7K) YoY-
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	137	QoQ +20.17% (+23) YoY-	All Managers (Combined)	$264.0K	QoQ +19.04% (+$42.2K) YoY-
Manulife Financial Corp(MFCcusip56501R106)	8.5K	QoQ +9.10% (+705) YoY-	All Managers (Combined)	$263.3K	QoQ +10.65% (+$25.3K) YoY-
Applovin Corp(APPcusip03831W108)	993	QoQ -62.80% (-1.7K) YoY-	All Managers (Combined)	$263.2K	QoQ -69.56% (-$601.5K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	24.3K	QoQ +53.07% (+8.4K) YoY-	All Managers (Combined)	$260.7K	QoQ +55.38% (+$92.9K) YoY-