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)

StockValue
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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