Sagespring Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

651 positions
Manager:
SEC
Search and click to pin securities to the top
Page 31 of 33
Synchrony Financial
SYF|87165B103
Shares:
4379(+13.1%)
Value:
$231.8M(-7.9%)
JD.com, Inc.
JD|47215P106
Shares:
5601
Value:
$230.3M
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
625(+5.0%)
Value:
$229.3M(-11.4%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
545
Value:
$228.9M
464287879
464287879
Shares:
2332(-36.3%)
Value:
$227.3M(-42.9%)
Vulcan Materials CO
VMC|929160109
Shares:
971(-3.8%)
Value:
$226.4M(-12.8%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
1314(+0.5%)
Value:
$226.3M(-30.3%)
464287234
EEM|464287234
Shares:
5143(-75.3%)
Value:
$224.7M(-74.2%)
33733E104
33733E104
Shares:
2500(-30.3%)
Value:
$224.1M(-28.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
4189
Value:
$223.5M
lululemon athletica inc.
LULU|550021109
Shares:
783
Value:
$221.6M
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
979(-6.2%)
Value:
$221.4M(+8.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
2426
Value:
$221.2M
464287671
IUSG|464287671
Shares:
1728(-29.1%)
Value:
$219.6M(-35.3%)
RBC Bearings INC
RBC|75524B104
Shares:
678
Value:
$218.3M
Leidos Holdings, Inc.
LDOS|525327102
Shares:
1618
Value:
$218.3M
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
1472
Value:
$217.5M
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
374
Value:
$216.7M
W. P. Carey Inc.
WPC|92936U109
Shares:
3428
Value:
$216.4M
NRG ENERGY, INC.
NRG|629377508
Shares:
2266(-21.7%)
Value:
$216.3M(-17.1%)