13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 602 holding rows worth $3,787,426,931.
- Accession
- 0002056425-25-000001
- Filer
- CIK 2056425
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 602 entries on the cover page, a total value of $3,787,426,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,787,426,931 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,545 | $274,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 523 | $272,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906 | $271,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,309 | $271,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,761 | $270,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,446 | $269,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $268,776 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,781 | $268,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 438 | $262,821 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,883 | $261,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,582 | $261,296 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,893 | $260,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,009 | $259,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,868 | $259,450 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,985 | $259,335 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,288 | $259,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $258,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 699 | $257,767 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,012 | $255,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,010 | $254,768 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,701 | $254,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 977 | $252,085 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,500 | $251,948 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,872 | $251,709 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,252 | $251,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,805 | $250,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,252 | $250,060 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,145 | $248,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,838 | $246,979 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,586 | $246,429 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 750 | $246,383 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 513 | $246,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,637 | $245,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,561 | $244,208 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,650 | $243,615 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,117 | $242,374 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,601 | $241,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,064 | $240,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 702 | $240,625 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 841 | $239,678 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,376 | $238,916 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,259 | $238,534 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,747 | $237,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,718 | $236,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,334 | $235,753 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 902 | $235,412 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,093 | $234,731 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,719 | $234,375 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $233,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,103 | $231,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,700 | $230,859 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,390 | $230,310 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,515 | $229,652 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,523 | $229,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,871 | $228,935 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,208 | $228,694 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,558 | $228,124 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,330 | $226,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,062 | $225,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,683 | $224,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 606 | $224,814 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,060 | $224,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,004 | $222,143 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114 | $221,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,750 | $221,003 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,756 | $220,869 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,853 | $220,423 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,086 | $219,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,788 | $219,228 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,090 | $218,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,875 | $217,628 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,481 | $216,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,893 | $216,687 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,500 | $215,050 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,741 | $213,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,725 | $213,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,422 | $212,082 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 938 | $212,080 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,656 | $212,017 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 670 | $211,764 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,484 | $209,999 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 976 | $209,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,994 | $207,337 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,436 | $205,735 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,733 | $204,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,887 | $204,281 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,044 | $203,937 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,514 | $201,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,397 | $201,092 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,785 | $200,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 956 | $200,033 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,285 | $196,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,276 | $170,494 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,872 | $167,767 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,147 | $146,590 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,414 | $142,694 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,366 | $133,323 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,320 | $108,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,170 | $85,633 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20,854 | $71,321 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,602 | $67,466 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,500 | $57,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |