Sage Capital Management, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$197.9B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,740 | $396.3M | 0.20% | |
| 102 | ABTABBOTT LABS | 3,438 | $388.9M | 0.20% | |
| 103 | IJSISHARES TR | 3,563 | $387.0M | 0.20% | |
| 104 | AVKADVENT CONV & INCOME FD | 32,700 | $384.9M | 0.19% | |
| 105 | IJRISHARES TR | 3,306 | $380.9M | 0.19% | |
| 106 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,431 | $379.3M | 0.19% | |
| 107 | PFEPFIZER INC | 13,670 | $362.7M | 0.18% | |
| 108 | GDGENERAL DYNAMICS CORP | 1,369 | $360.7M | 0.18% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 9,617 | $359.9M | 0.18% | |
| 110 | VTIVANGUARD INDEX FDS | 1,238 | $358.9M | 0.18% | |
| 111 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 42,500 | $357.4M | 0.18% | |
| 112 | FUNSIX FLAGS ENTERTAINMENT CORP | 7,413 | $357.2M | 0.18% | |
| 113 | JEFJEFFERIES FINL GROUP INC | 4,379 | $343.4M | 0.17% | |
| 114 | KBESPDR SER TR | 6,134 | $340.2M | 0.17% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 2,509 | $320.2M | 0.16% | |
| 116 | DSIISHARES TR | 2,835 | $312.6M | 0.16% | |
| 117 | JPMJPMORGAN CHASE & CO. | 1,278 | $306.4M | 0.15% | |
| 118 | TXNTEXAS INSTRS INC | 1,600 | $300.0M | 0.15% | |
| 119 | MCDMCDONALDS CORP | 994 | $288.2M | 0.15% | |
| 120 | IWMISHARES TR | 1,262 | $278.9M | 0.14% | |
| 121 | ARMARM HOLDINGS PLC | 2,232 | $275.3M | 0.14% | |
| 122 | QYLDGLOBAL X FDS | 14,176 | $258.3M | 0.13% | |
| 123 | XLISELECT SECTOR SPDR TR | 1,889 | $248.9M | 0.13% | |
| 124 | SSOPROSHARES TR | 2,676 | $247.6M | 0.13% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,233 | $243.5M | 0.12% | |
| 126 | TAT&T INC | 10,120 | $230.4M | 0.12% | |
| 127 | CVXCHEVRON CORP NEW | 1,550 | $224.5M | 0.11% | |
| 128 | BKBANK NEW YORK MELLON CORP | 2,908 | $223.4M | 0.11% | |
| 129 | GILDGILEAD SCIENCES INC | 2,419 | $223.4M | 0.11% | |
| 130 | EDCONSOLIDATED EDISON INC | 2,502 | $223.3M | 0.11% | |
| 131 | VICIVICI PPTYS INC | 7,601 | $222.0M | 0.11% | |
| 132 | CLIXPROSHARES TR | 4,802 | $219.8M | 0.11% | |
| 133 | UNMUNUM GROUP | 2,921 | $213.3M | 0.11% | |
| 134 | IYTISHARES TR | 3,130 | $211.5M | 0.11% | |
| 135 | NSCNORFOLK SOUTHN CORP | 895 | $210.1M | 0.11% | |
| 136 | XLFSELECT SECTOR SPDR TR | 4,293 | $207.5M | 0.10% | |
| 137 | CRCRANE COMPANY | 1,351 | $205.0M | 0.10% | |
| 138 | PLDPROLOGIS INC. | 1,928 | $203.8M | 0.10% | |
| 139 | XLESELECT SECTOR SPDR TR | 2,357 | $201.9M | 0.10% | |
| 140 | COPCONOCOPHILLIPS | 2,035 | $201.8M | 0.10% | |
| 141 | HFROHIGHLAND OPPORTUNITIES | 38,242 | $198.5M | 0.10% | |
| 142 | FANFIRST TR EXCHANGE-TRADED FD | 12,855 | $190.2M | 0.10% | |
| 143 | FPFFIRST TR INTER DURATN PFD & | 10,500 | $189.0M | 0.10% | |
| 144 | JPCNUVEEN PFD & INCOME OPPORTUN | 21,000 | $165.1M | 0.08% | |
| 145 | THWABRDN WORLD HEALTHCARE FUND | 12,700 | $139.8M | 0.07% | |
| 146 | EODALLSPRING GLOBAL DIVIDEND OP | 26,369 | $131.1M | 0.07% | |
| 147 | HRZNHORIZON TECHNOLOGY FIN CORP | 13,500 | $121.4M | 0.06% | |
| 148 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,500 | $113.5M | 0.06% | |
| 149 | CXCEMEX SAB DE CV | 19,833 | $111.9M | 0.06% | |
| 150 | BRWSABA CAPITAL INCOME & OPRNT | 13,500 | $102.9M | 0.05% | |
| 151 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 16,000 | $86.7M | 0.04% | |
| 152 | PSECPROSPECT CAP CORP | 15,500 | $66.8M | 0.03% | |
| 153 | NCZVIRTUS CONVERTIBLE & INCOME | 14,000 | $48.6M | 0.02% | |
| 154 | ORMPORAMED PHARMACEUTICALS INC | 16,750 | $40.5M | 0.02% | |
| 155 | OPENOPENDOOR TECHNOLOGIES INC | 12,000 | $19.2M | 0.01% | |
| 156 | AMRNAMARIN CORP PLC | 13,000 | $6.3M | 0.00% | |
| 157 | CUTREURCUTERA INC | 10,500 | $3.7M | 0.00% |
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