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SAMT ADVISORS INNER CIRCLE FD III

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STRATEGAS MACRO (fund)

29 managers (29 13F filers) reported a position in SAMT shares at 2024-12-31, 2,371,580 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
8
Added
7
Reduced
8
Sold out
2
Shares held by filers
2,371,580

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC406,429$11.8M<0.01%+20,80513F-HRTimelineGroup
Beaumont Financial Advisors, LLC390,202$11.4M0.85%-11,64713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.347,870$10.1M0.02%+22,07713F-HRTimelineGroup
Triangle Securities Wealth Management279,969$8.16M2.09%-4,69113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aptus Capital Advisors, LLC256,916$7.59M0.09%-1,46413F-HRTimeline
Archford Capital Strategies, LLC191,853$5.59M0.85%+10,25413F-HRTimeline
Armor Investment Advisors, LLC132,024$3.85M1.58%+5,70713F-HRTimeline
FORTEM FINANCIAL GROUP, LLC92,871$2.71M1.05%-4,54613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC47,193$1.37M0.02%new13F-HRTimelineGroup
Greenwich Wealth Management LLC41,648$1.21M0.09%+5,28513F-HRTimeline
Cambridge Advisors Inc.29,913$872K0.19%+35013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,510$802K<0.01%-21013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP22,891$667K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC19,528$569K0.04%-96913F-HRTimeline
HighTower Advisors, LLC18,322$534K<0.01%new13F-HRTimeline
Mutual Advisors, LLC14,879$444K0.01%+3,69713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co13,465$392K0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,379$332K<0.01%-50,06513F-HRTimelineGroup
Mayfair Advisory Group, LLC7,970$232K0.14%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,768$226K<0.01%new13F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC6,775$213K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,070$60.8K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,000$29.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN600$17.5K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC200$5.83K<0.01%013F-HRTimeline
PSI Advisors, LLC171$4.98K<0.01%-5313F-HRTimeline
Investors Research Corp163$4.75K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$37<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.