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

Search and click to pin securities to the top

Page 30 of 33

Sort by:

09290C608

5253(-6.8%)

Value:

$242.7M(-1.1%)

GARMIN LTD

GRMN|H2906T109

1114

Value:

$241.9M

921932505

VOOG|921932505

719

Value:

$240.4M

46641Q845

5514(-1.2%)

Value:

$240.3M(-8.0%)

GLOBE LIFE INC.

GL|37959E102

1825

Value:

$240.3M

DOW INC.

DOW|260557103

6860

Value:

$239.6M

Ingersoll Rand Inc.

IR|45687V106

2990(+4.3%)

Value:

$239.3M(-7.8%)

45784N882

9535

Value:

$239.1M

ARM HOLDINGS PLC /UK

ARM|042068205

2237(+0.2%)

Value:

$238.9M(-13.3%)

45784N858

10084

Value:

$238.8M

GENERAL MILLS INC

GIS|370334104

3978(-0.8%)

Value:

$237.8M(-7.0%)

ACUITY BRANDS INC

AYI|00508Y102

899(-22.7%)

Value:

$236.8M(-30.3%)

Coterra Energy Inc.

CTRA|127097103

8192

Value:

$236.7M

464287481

IWP|464287481

2009(-0.0%)

Value:

$236.0M(-7.3%)

ROLLINS INC

ROL|775711104

4366

Value:

$235.9M

SUNCOR ENERGY INC

SU|867224107

6065(+5.8%)

Value:

$234.8M(+14.8%)

American Water Works Company, Inc.

AWK|030420103

1589

Value:

$234.5M

00039J822

6313

Value:

$233.2M

FIFTH THIRD BANCORP

FITB|316773100

5948(-9.1%)

Value:

$233.1M(-15.8%)

CARDINAL HEALTH INC

CAH|14149Y108

1688

Value:

$232.6M

Instrument	Shares		Other Manager	Value
(cusip09290C608)✕	5.3K	QoQ -6.81% (-384) YoY-	All Managers (Combined)	$242.7K	QoQ -1.09% (-$2.7K) YoY-
Garmin Ltd(GRMNcusipH2906T109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY-
(VOOGcusip921932505)	719	QoQ NEW(+719) YoY-	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY-
(cusip46641Q845)✕	5.5K	QoQ -1.21% (-68) YoY-	All Managers (Combined)	$240.3K	QoQ -8.01% (-$20.9K) YoY-
Globe Life Inc.(GLcusip37959E102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY-
Dow Inc.(DOWcusip260557103)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$239.6K	QoQ NEW(+$239.6K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ +4.25% (-122) YoY-	All Managers (Combined)	$239.3K	QoQ -7.76% (-$20.1K) YoY-
(cusip45784N882)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY-
Arm Holdings Plc /Uk(ARMcusip042068205)	2.2K	QoQ +0.17% (-4) YoY-	All Managers (Combined)	$238.9K	QoQ -13.27% (-$36.6K) YoY-
(cusip45784N858)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY-
General Mills Inc(GIScusip370334104)	4.0K	QoQ -0.84% (-34) YoY-	All Managers (Combined)	$237.8K	QoQ -7.02% (-$18.0K) YoY-
Acuity Brands Inc(AYIcusip00508Y102)	899	QoQ -22.69% (-264) YoY-	All Managers (Combined)	$236.8K	QoQ -30.29% (-$102.9K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY-
(IWPcusip464287481)	2.0K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$236.0K	QoQ -7.35% (-$18.7K) YoY-
Rollins Inc(ROLcusip775711104)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY-
Suncor Energy Inc(SUcusip867224107)	6.1K	QoQ +5.79% (+332) YoY-	All Managers (Combined)	$234.8K	QoQ +14.80% (+$30.3K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY-
(cusip00039J822)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY-
Fifth Third Bancorp(FITBcusip316773100)	5.9K	QoQ -9.14% (-599) YoY-	All Managers (Combined)	$233.1K	QoQ -15.77% (-$43.7K) YoY-
Cardinal Health Inc(CAHcusip14149Y108)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY-