13F-HR filed by Sage Capital Advisors,llc
Sage Capital Advisors,llc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 134 holding rows worth $348,227,496.
- Accession
- 0001714107-24-000003
- Filer
- CIK 1714107
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $348,227,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,227,496 with VALUE read as dollars as filed, 13F file number 028-18107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,098 | $37,089,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 153,451 | $18,957,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,961 | $18,754,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,014 | $13,723,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,283 | $11,709,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,024 | $10,897,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,631 | $9,098,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,917 | $7,899,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,637 | $7,341,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,670 | $7,160,619 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 140,105 | $7,041,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,179 | $6,602,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,474 | $6,510,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,278 | $6,380,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,548 | $6,342,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,785 | $6,253,516 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,035 | $5,889,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,709 | $5,811,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,875 | $5,752,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,575 | $5,384,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 112,693 | $5,133,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,926 | $4,958,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $4,530,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,433 | $4,440,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,069 | $4,218,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,328 | $4,010,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,380 | $3,924,849 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,531 | $3,861,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,642 | $3,801,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,646 | $3,779,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,569 | $3,737,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,420 | $3,711,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,750 | $3,699,262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 72,908 | $3,669,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,902 | $3,366,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,195 | $3,344,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,243 | $3,300,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,784 | $3,213,243 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,249 | $3,160,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,078 | $2,715,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,960 | $2,633,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,570 | $2,621,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,407 | $2,301,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,250 | $2,135,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,408 | $2,003,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,937 | $1,679,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,481 | $1,654,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,678 | $1,557,708 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,155 | $1,553,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,973 | $1,424,175 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,301 | $1,366,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,304 | $1,294,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,197 | $1,292,152 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,256 | $1,177,549 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,032 | $1,085,554 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,656 | $1,024,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,288 | $1,019,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,320 | $999,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,914 | $997,901 | dollars as filed | |
| VTI | 922908769 | COM | 3,720 | $995,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,307 | $968,826 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,640 | $910,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 21,607 | $894,968 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,893 | $880,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $879,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,580 | $876,790 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,143 | $873,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,368 | $856,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,500 | $851,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,315 | $820,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,499 | $801,525 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $787,830 | dollars as filed | |
| IJH | 464287507 | COM | 12,515 | $732,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,034 | $715,609 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,096 | $706,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,458 | $645,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 18,993 | $634,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,607 | $628,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,178 | $606,990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,601 | $572,483 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,428 | $568,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 15,049 | $567,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,978 | $565,992 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,341 | $563,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,293 | $550,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,028 | $550,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,569 | $530,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,742 | $527,544 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,517 | $526,861 | dollars as filed | |
| SCHD | 808524797 | COM | 6,742 | $524,222 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,491 | $498,300 | dollars as filed | |
| VWO | 922042858 | SHS | 11,120 | $486,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,526 | $480,230 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,444 | $479,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 15,663 | $465,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,665 | $461,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,121 | $461,966 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 45,937 | $461,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,331 | $447,591 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 80,052 | $433,882 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,758 | $433,556 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,301 | $431,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,559 | $419,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,728 | $411,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,191 | $399,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,079 | $393,306 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $392,900 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $392,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,937 | $391,748 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,358 | $391,115 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,143 | $386,650 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 86,137 | $374,697 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,779 | $336,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,173 | $335,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,656 | $332,996 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,250 | $327,308 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,413 | $306,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,335 | $299,928 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,498 | $299,639 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,088 | $291,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,583 | $290,310 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $279,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,504 | $260,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,623 | $260,419 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,774 | $259,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553 | $259,181 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,993 | $255,233 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,453 | $238,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,722 | $211,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,146 | $209,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,438 | $207,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 525 | $202,582 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,400 | $103,168 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,000 | $47,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714107-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |