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Disclosery

13F-HR filed by Sage Investment Advisers LLC

Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 74 holding rows worth $95,499,079.

Accession
0001951757-24-001163
Filer
CIK 1925418
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $95,499,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,499,079 with VALUE read as dollars as filed, 13F file number 028-22470. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM19,971$10,537,945dollars as filed
Visa Inc92826C839COM19,990$5,496,363dollars as filed
iShares Gold Trust464285204COM92,080$4,576,376dollars as filed
CHURCHILL DOWNS INC171484108COM26,985$3,648,642dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS60,007$3,541,625dollars as filed
Chevron Corporation166764100COM23,229$3,420,894dollars as filed
Vanguard Short-Term Bond ETF921937827SHS39,652$3,120,220dollars as filed
iShares S&P 500 Growth ETF464287309SHS32,524$3,114,194dollars as filed
JPMorgan Chase & Co46625H100COM14,135$2,980,506dollars as filed
iShares S&P 500 Value ETF464287408SHS15,017$2,960,831dollars as filed
International Business Machines Corporation459200101COM13,084$2,892,600dollars as filed
Lockheed Martin Corporation539830109COM4,479$2,618,474dollars as filed
VANGUARD STAR FDS921909768COM37,184$2,407,324dollars as filed
Apple Inc037833100COM10,173$2,370,385dollars as filed
INVESCO QQQ TR46090E103COM4,746$2,316,571dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,844$2,149,623dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,950$2,126,088dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,210$1,824,218dollars as filed
ISHARES TR464287846DOW JONES US ETF11,956$1,668,942dollars as filed
SCHD808524797COM19,572$1,654,426dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS29,693$1,529,211dollars as filed
Waste Management, Inc.94106L109COM7,132$1,480,603dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,254$1,379,915dollars as filed
Advanced Micro Devices,Inc.007903107COM8,322$1,365,474dollars as filed
Microsoft Corp594918104COM3,157$1,358,332dollars as filed
SPROTT INC852066208COM NEW27,725$1,200,770dollars as filed
Boeing Company097023105COM7,081$1,076,595dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,299$1,063,938dollars as filed
Berkshire Hathaway Inc084670702COM2,158$993,241dollars as filed
SPY78462F103SHS1,607$921,761dollars as filed
VTI922908769COM3,229$914,359dollars as filed
IShares Bitcoin Trust Registered46438F101SHS24,745$894,037dollars as filed
CSX Corporation126408103COM25,050$864,977dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,992$827,905dollars as filed
Johnson & Johnson478160104COM5,108$827,857dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,962$744,681dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD23,600$669,060dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,700$621,240dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,460$611,310dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM19,282$580,195dollars as filed
Home Depot, Inc437076102COM1,388$562,418dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10,500$530,250dollars as filed
Procter & Gamble Co742718109COM3,000$519,581dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,907$491,301dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,502$483,695dollars as filed
Verizon Communications Inc92343V104COM10,043$451,040dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock23,190$437,363dollars as filed
REALTY INCOME CORP COM756109104REIT6,711$425,588dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,340$411,532dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,214$343,106dollars as filed
UnitedHealth Group Inc91324P102COM566$330,929dollars as filed
Abbott Laboratories002824100COM2,835$323,169dollars as filed
Bank of America Corp060505104COM7,999$317,414dollars as filed
NVIDIA Corp67066G104COM2,506$304,329dollars as filed
Amazon.com, Inc023135106COM1,624$302,600dollars as filed
McDonalds Corporation580135101COM929$283,010dollars as filed
Pfizer Inc.717081103COM9,641$279,025dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,984$278,435dollars as filed
Costco Wholesale Corporation22160K105COM307$272,162dollars as filed
Raytheon Technologies Corporation75513E101COM2,223$269,353dollars as filed
Altria Group Inc02209S103COM5,189$264,839dollars as filed
AbbVie,Inc.00287Y109COM1,302$257,065dollars as filed
Philip Morris International Inc.718172109COM2,097$254,545dollars as filed
Caterpillar Inc.149123101COM617$241,302dollars as filed
Eli Lilly and Company532457108COM266$235,923dollars as filed
PepsiCo,Inc.713448108COM1,307$222,207dollars as filed
Walmart Inc.931142103COM2,708$218,652dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,288$209,983dollars as filed
FAIR ISAAC CORP COM303250104Stock105$204,070dollars as filed
AT&T Inc00206R102COM9,143$201,142dollars as filed
EVGO INC30052F100CL A COM27,000$111,780dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP10,500$59,115dollars as filed
NOKIA CORP654902204SPONSORED ADR10,558$46,138dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock13,000$4,310dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001163this filing2024-11-04acceptance time not in the bulk data set