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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Keysight Technologies, Inc.

KEYS|49338L103

1439

Value:

$215.5M

464287341

5119(-99.4%)

Value:

$215.4M(-99.3%)

Ventas, Inc.

VTR|92276F100

3114

Value:

$214.1M

EASTMAN CHEMICAL CO

EMN|277432100

2410(-4.2%)

Value:

$212.4M(-7.5%)

Gen Digital Inc.

GEN|668771108

7998

Value:

$212.3M

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1121

Value:

$212.1M

46434G764

EMXC|46434G764

3843(-99.7%)

Value:

$211.7M(-99.7%)

NORDSON CORP

NDSN|655663102

1048(+9.6%)

Value:

$211.4M(+5.7%)

GSK plc

GSK|37733W204

5418

Value:

$209.9M

QUANTA SERVICES, INC.

PWR|74762E102

802(+19.7%)

Value:

$205.8M(-2.8%)

81369Y308

2510(-18.1%)

Value:

$205.0M(-14.9%)

Bank OZK

OZK|06417N103

4689(-7.4%)

Value:

$203.7M(-9.6%)

TERADYNE, INC

TER|880770102

2464(+9.1%)

Value:

$203.5M(-28.4%)

CASEYS GENERAL STORES INC

CASY|147528103

466

Value:

$202.1M

ROCKWELL AUTOMATION, INC

ROK|773903109

781

Value:

$201.9M

852234103

3700(+5.3%)

Value:

$201.0M(-32.7%)

TC ENERGY CORP

TRP|87807B107

4241(-10.7%)

Value:

$200.2M(-9.4%)

464287168

DVY|464287168

1490

Value:

$200.1M

KEYCORP /NEW/

KEY|493267108

11791

Value:

$188.5M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

12388

Value:

$177.6M

Instrument	Shares		Other Manager	Value
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$215.5K	QoQ NEW(+$215.5K) YoY-
(cusip464287341)✕	5.1K	QoQ -99.41% (-873.2K) YoY-	All Managers (Combined)	$215.4K	QoQ -99.35% (-$33.3M) YoY-
Ventas, Inc.(VTRcusip92276F100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY-
Eastman Chemical Co(EMNcusip277432100)	2.4K	QoQ -4.17% (-105) YoY-	All Managers (Combined)	$212.4K	QoQ -7.53% (-$17.3K) YoY-
Gen Digital Inc.(GENcusip668771108)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY-
(EMXCcusip46434G764)	3.8K	QoQ -99.71% (-1.3M) YoY-	All Managers (Combined)	$211.7K	QoQ -99.71% (-$74.1M) YoY-
Nordson Corp(NDSNcusip655663102)	1.0K	QoQ +9.62% (+92) YoY-	All Managers (Combined)	$211.4K	QoQ +5.70% (+$11.4K) YoY-
Gsk Plc(GSKcusip37733W204)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY-
Quanta Services, Inc.(PWRcusip74762E102)	802	QoQ +19.70% (-132) YoY-	All Managers (Combined)	$205.8K	QoQ -2.81% (-$6.0K) YoY-
(cusip81369Y308)✕	2.5K	QoQ -18.08% (-554) YoY-	All Managers (Combined)	$205.0K	QoQ -14.86% (-$35.8K) YoY-
Bank Ozk(OZKcusip06417N103)	4.7K	QoQ -7.36% (-373) YoY-	All Managers (Combined)	$203.7K	QoQ -9.61% (-$21.7K) YoY-
Teradyne, Inc(TERcusip880770102)	2.5K	QoQ +9.12% (-206) YoY-	All Managers (Combined)	$203.5K	QoQ -28.42% (-$80.8K) YoY-
Caseys General Stores Inc(CASYcusip147528103)	466	QoQ NEW(+466) YoY-	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	781	QoQ NEW(+781) YoY-	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY-
(cusip852234103)✕	3.7K	QoQ +5.26% (-185) YoY-	All Managers (Combined)	$201.0K	QoQ -32.71% (-$97.7K) YoY-
Tc Energy Corp(TRPcusip87807B107)	4.2K	QoQ -10.71% (-509) YoY-	All Managers (Combined)	$200.2K	QoQ -9.40% (-$20.8K) YoY-
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY-
Keycorp /New/(KEYcusip493267108)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$188.5K	QoQ NEW(+$188.5K) YoY-
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$177.6K	QoQ NEW(+$177.6K) YoY-