Sage Capital Advisors,llc Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$381.4M
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $33.8M |
MSFTMICROSOFT CORP | $16.5M |
NVDANVIDIA CORPORATION | $16.1M |
AMZNAMAZON COM INC | $14.1M |
GOOGLALPHABET INC | $10.0M |
SPYSPDR S&P 500 ETF TR | $9.8M |
PEPPEPSICO INC | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
XLVSELECT SECTOR SPDR TR | $8.9M |
TAPMOLSON COORS BEVERAGE CO | $8.3M |
SJMSMUCKER J M CO | $8.0M |
PLTRPALANTIR TECHNOLOGIES INC | $8.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
JNJJOHNSON & JOHNSON | $7.5M |
HDHOME DEPOT INC | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
XLKSELECT SECTOR SPDR TR | $7.1M |
MOALTRIA GROUP INC | $7.1M |
HALHALLIBURTON CO | $7.0M |
TSNTYSON FOODS INC | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.2M |
TIPISHARES TR | $5.8M |
TAT&T INC | $5.6M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
RTXRTX CORPORATION | $5.4M |
HONHONEYWELL INTL INC | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.3M |
XLISELECT SECTOR SPDR TR | $4.9M |
ABBVABBVIE INC | $4.8M |
DFSEURDISCOVER FINL SVCS | $4.5M |
ONONON HLDG AG | $4.4M |
APDAIR PRODS & CHEMS INC | $4.4M |
UNPUNION PAC CORP | $3.8M |
IVVISHARES TR | $3.8M |
NEARISHARES U S ETF TR | $3.7M |
SWSMURFIT WESTROCK PLC | $3.6M |
FDXFEDEX CORP | $3.6M |
VOOVANGUARD INDEX FDS | $3.4M |
CSXCSX CORP | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
NVONOVO-NORDISK A S | $3.2M |
HSYHERSHEY CO | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
QCOMQUALCOMM INC | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.4M |
ADBEADOBE INC | $2.3M |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.8M |
DFEBFIRST TR EXCHNG TRADED FD VI | $1.8M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.8M |
FHDGFIRST TR EXCHNG TRADED FD VI | $1.8M |
IWMISHARES TR | $1.8M |
VEAVANGUARD TAX-MANAGED FDS | $1.7M |
CSLCARLISLE COS INC | $1.7M |
CSCOCISCO SYS INC | $1.7M |
NFGNATIONAL FUEL GAS CO | $1.6M |
IWRISHARES TR | $1.5M |
WRBBERKLEY W R CORP | $1.5M |
PYPLPAYPAL HLDGS INC | $1.4M |
MMM3M CO | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
CNRCANADIAN NATL RY CO | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
IYTISHARES TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $989K |
VGKVANGUARD INTL EQUITY INDEX F | $958K |
MKLMARKEL GROUP INC | $935K |
VVISA INC | $876K |
KELKELLANOVA | $837K |
VYMVANGUARD WHITEHALL FDS | $830K |
FTSMFIRST TR EXCHANGE-TRADED FD | $748K |
IJHISHARES TR | $738K |
AMDADVANCED MICRO DEVICES INC | $675K |
EWJISHARES INC | $669K |
LEADSIREN ETF TR | $634K |
DONSPDR DOW JONES INDL AVERAGE | $629K |
EFAISHARES TR | $585K |
SCHDSCHWAB STRATEGIC TR | $574K |
GOOGALPHABET INC | $572K |
VXFVANGUARD INDEX FDS | $571K |
TPLTEXAS PACIFIC LAND CORPORATI | $530K |
DAUGFIRST TR EXCHNG TRADED FD VI | $523K |
VWOVANGUARD INTL EQUITY INDEX F | $515K |
SNASNAP ON INC | $506K |
DSLDOUBLELINE INCOME SOLUTIONS | $497K |
JPMJPMORGAN CHASE & CO. | $497K |
RSPINVESCO EXCHANGE TRADED FD T | $497K |
USMVISHARES TR | $489K |
BACBANK AMERICA CORP | $485K |
VYMIVANGUARD WHITEHALL FDS | $467K |
PDIPIMCO DYNAMIC INCOME FD | $461K |
USBUS BANCORP DEL | $446K |
IWPISHARES TR | $438K |
XLYSELECT SECTOR SPDR TR | $423K |
MCXMCCORMICK & CO INC | $413K |
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