Sagewood Asset Management
Latest statistics and disclosures from Sagewood Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001693636
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Portfolio Holdings for Sagewood Asset Management
Sagewood Asset Management holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $29M | 60k | 479.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $14M | 19.00 | 718140.00 |
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| Apple (AAPL) | 3.8 | $12M | 48k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.7 | $12M | 68k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.1 | $9.9M | 27k | 370.17 |
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| Goldman Sachs (GS) | 2.6 | $8.3M | 9.8k | 845.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.0M | 28k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.9M | 24k | 294.16 |
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| Pepsi (PEP) | 2.1 | $6.7M | 43k | 155.29 |
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| Costco Wholesale Corporation (COST) | 2.0 | $6.4M | 6.5k | 996.43 |
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| Illinois Tool Works (ITW) | 1.9 | $6.2M | 24k | 260.29 |
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| Amazon (AMZN) | 1.8 | $5.7M | 27k | 208.27 |
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| American Express Company (AXP) | 1.7 | $5.4M | 18k | 302.48 |
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| Broadcom (AVGO) | 1.2 | $3.8M | 12k | 309.51 |
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| Hershey Company (HSY) | 1.2 | $3.8M | 18k | 207.89 |
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| Kla Corp Com New (KLAC) | 1.0 | $3.2M | 2.2k | 1472.43 |
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| Antero Res (AR) | 1.0 | $3.1M | 72k | 42.44 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 12k | 244.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 9.5k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 15k | 169.66 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 2.6k | 919.77 |
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| Meta Platforms Cl A (META) | 0.8 | $2.4M | 4.2k | 572.13 |
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| Tesla Motors (TSLA) | 0.7 | $2.4M | 6.3k | 371.75 |
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| Arista Networks Com Shs (ANET) | 0.7 | $2.3M | 19k | 122.78 |
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| Cheniere Energy Com New (LNG) | 0.7 | $2.2M | 7.9k | 283.76 |
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| Range Resources (RRC) | 0.6 | $1.9M | 42k | 45.18 |
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| Netflix (NFLX) | 0.6 | $1.9M | 20k | 96.15 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 11k | 164.57 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 22k | 85.23 |
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| Fiserv (FISV) | 0.5 | $1.7M | 30k | 55.80 |
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| Campbell Soup Company (CPB) | 0.5 | $1.6M | 73k | 22.27 |
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| Gilead Sciences (GILD) | 0.5 | $1.5M | 11k | 139.37 |
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| Gentex Corporation (GNTX) | 0.5 | $1.4M | 66k | 21.85 |
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| Dex (DXCM) | 0.4 | $1.4M | 23k | 62.80 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 5.9k | 242.39 |
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| Avnet (AVT) | 0.4 | $1.4M | 23k | 61.62 |
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| Western Digital (WDC) | 0.4 | $1.4M | 5.1k | 270.49 |
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| Balchem Corporation (BCPC) | 0.4 | $1.4M | 8.1k | 169.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 11k | 124.28 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | 10k | 128.78 |
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| State Street Corporation (STT) | 0.4 | $1.3M | 10k | 126.56 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 6.8k | 192.90 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 6.0k | 217.49 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 4.5k | 283.77 |
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| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.3k | 287.00 |
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| Capital One Financial (COF) | 0.4 | $1.2M | 6.8k | 182.43 |
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| Altria (MO) | 0.4 | $1.2M | 19k | 65.99 |
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| Analog Devices (ADI) | 0.4 | $1.2M | 3.9k | 318.14 |
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| Philip Morris International (PM) | 0.4 | $1.2M | 7.2k | 165.34 |
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| Biogen Idec (BIIB) | 0.4 | $1.2M | 6.5k | 183.33 |
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| Cummins (CMI) | 0.4 | $1.2M | 2.2k | 538.02 |
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| Edison International (EIX) | 0.4 | $1.2M | 16k | 73.18 |
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| Air Lease Corp Cl A | 0.4 | $1.1M | 17k | 64.94 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.4k | 328.89 |
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| Cardinal Health (CAH) | 0.3 | $1.1M | 5.2k | 211.31 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 63k | 16.72 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 5.1k | 203.43 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.0M | 11k | 92.31 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.0M | 7.1k | 146.28 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 8.6k | 120.29 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | 1.2k | 872.90 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $994k | 3.3k | 304.08 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $954k | 33k | 28.71 |
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| Amkor Technology (AMKR) | 0.3 | $954k | 21k | 45.03 |
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| Ida (IDA) | 0.3 | $951k | 6.7k | 142.97 |
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| Brighthouse Finl (BHF) | 0.3 | $929k | 16k | 59.88 |
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| Bristol Myers Squibb (BMY) | 0.3 | $862k | 14k | 60.65 |
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| Millrose Pptys Com Cl A (MRP) | 0.3 | $838k | 30k | 28.00 |
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| Vici Pptys (VICI) | 0.3 | $833k | 31k | 27.32 |
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| Verisign (VRSN) | 0.3 | $824k | 3.3k | 248.36 |
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| Ringcentral Cl A (RNG) | 0.3 | $820k | 22k | 37.19 |
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| Micron Technology (MU) | 0.3 | $817k | 2.4k | 337.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $794k | 1.0k | 772.64 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $790k | 1.7k | 474.56 |
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| McKesson Corporation (MCK) | 0.2 | $783k | 905.00 | 865.36 |
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| Visa Com Cl A (V) | 0.2 | $781k | 2.6k | 302.25 |
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| PG&E Corporation (PCG) | 0.2 | $770k | 44k | 17.57 |
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| General Motors Company (GM) | 0.2 | $759k | 10k | 74.50 |
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| Loews Corporation (L) | 0.2 | $756k | 7.1k | 106.74 |
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| SM Energy (SM) | 0.2 | $753k | 24k | 31.18 |
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| Schneider National CL B (SNDR) | 0.2 | $753k | 29k | 26.36 |
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| McDonald's Corporation (MCD) | 0.2 | $744k | 2.4k | 310.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $737k | 1.2k | 597.55 |
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| Dxc Technology (DXC) | 0.2 | $736k | 59k | 12.57 |
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| AmerisourceBergen (COR) | 0.2 | $733k | 2.3k | 314.14 |
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| Equifax (EFX) | 0.2 | $733k | 4.1k | 180.07 |
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| American Tower Reit (AMT) | 0.2 | $729k | 4.2k | 172.58 |
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| Amgen (AMGN) | 0.2 | $726k | 2.1k | 351.85 |
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| Newmont Mining Corporation (NEM) | 0.2 | $703k | 6.5k | 108.25 |
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| SYNNEX Corporation (SNX) | 0.2 | $690k | 4.1k | 168.71 |
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| Abbott Laboratories (ABT) | 0.2 | $689k | 6.7k | 102.67 |
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| AES Corporation (AES) | 0.2 | $687k | 49k | 14.09 |
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| Clarivate Ord Shs (CLVT) | 0.2 | $674k | 266k | 2.53 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $673k | 6.2k | 109.10 |
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| Citizens Financial (CFG) | 0.2 | $663k | 11k | 59.97 |
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| Boyd Gaming Corporation (BYD) | 0.2 | $656k | 8.0k | 82.18 |
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| Aon Shs Cl A (AON) | 0.2 | $653k | 2.0k | 322.78 |
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| Astrazeneca Ord (AZN) | 0.2 | $647k | 3.3k | 197.22 |
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| Popular Com New (BPOP) | 0.2 | $644k | 4.8k | 134.17 |
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| Lincoln National Corporation (LNC) | 0.2 | $638k | 18k | 35.50 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $634k | 1.2k | 522.71 |
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| Assured Guaranty (AGO) | 0.2 | $630k | 7.7k | 81.48 |
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| Marriott Intl Cl A (MAR) | 0.2 | $624k | 1.9k | 327.07 |
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| Kkr & Co (KKR) | 0.2 | $621k | 6.7k | 92.50 |
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| Fidelity National Information Services (FIS) | 0.2 | $606k | 13k | 46.91 |
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| SYSCO Corporation (SYY) | 0.2 | $595k | 8.3k | 71.33 |
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| Mettler-Toledo International (MTD) | 0.2 | $589k | 467.00 | 1261.20 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $587k | 16k | 37.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $572k | 2.9k | 198.29 |
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| Macy's (M) | 0.2 | $571k | 32k | 18.09 |
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| Verizon Communications (VZ) | 0.2 | $571k | 11k | 50.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $565k | 1.1k | 499.66 |
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| PPL Corporation (PPL) | 0.2 | $564k | 15k | 38.20 |
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| Chubb (CB) | 0.2 | $559k | 1.7k | 325.93 |
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| Versant Media Group Com Cl A (VSNT) | 0.2 | $550k | 15k | 37.02 |
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| Evergy (EVRG) | 0.2 | $548k | 6.7k | 81.92 |
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| Prologis (PLD) | 0.2 | $540k | 4.1k | 132.18 |
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| Chevron Corporation (CVX) | 0.2 | $539k | 2.6k | 206.90 |
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| Diamondback Energy (FANG) | 0.2 | $538k | 2.7k | 197.79 |
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| Nov (NOV) | 0.2 | $533k | 28k | 18.81 |
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| Pvh Corporation (PVH) | 0.2 | $530k | 7.6k | 69.76 |
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| Lowe's Companies (LOW) | 0.2 | $529k | 2.2k | 236.28 |
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| Manpower (MAN) | 0.2 | $526k | 18k | 29.46 |
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| Consolidated Edison (ED) | 0.2 | $526k | 4.6k | 113.18 |
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| Ingram Micro Hldg Corp (INGM) | 0.2 | $525k | 23k | 23.31 |
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| Seaboard Corporation (SEB) | 0.2 | $520k | 92.00 | 5654.02 |
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| Delta Air Lines Com New (DAL) | 0.2 | $518k | 7.8k | 66.48 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $514k | 2.1k | 245.00 |
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| Arrow Electronics (ARW) | 0.2 | $511k | 3.6k | 143.41 |
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| Verisk Analytics (VRSK) | 0.2 | $494k | 2.6k | 189.75 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $494k | 4.9k | 100.75 |
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| At&t (T) | 0.2 | $492k | 17k | 28.99 |
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| Exelon Corporation (EXC) | 0.2 | $488k | 9.9k | 49.02 |
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| Oracle Corporation (ORCL) | 0.1 | $477k | 3.2k | 147.11 |
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| Lear Corp Com New (LEA) | 0.1 | $474k | 3.9k | 121.08 |
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| 3M Company (MMM) | 0.1 | $472k | 3.3k | 145.23 |
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| Invesco SHS (IVZ) | 0.1 | $468k | 19k | 24.29 |
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| WESCO International (WCC) | 0.1 | $465k | 1.7k | 273.62 |
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| Cisco Systems (CSCO) | 0.1 | $460k | 5.9k | 77.59 |
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| Bank of America Corporation (BAC) | 0.1 | $454k | 9.3k | 48.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $453k | 2.1k | 213.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 1.9k | 243.08 |
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| Iac Com New (IAC) | 0.1 | $448k | 11k | 40.03 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $448k | 204.00 | 2196.96 |
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| MDU Resources (MDU) | 0.1 | $448k | 22k | 20.72 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $448k | 755.00 | 592.98 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $448k | 656.00 | 682.24 |
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| Us Bancorp Com New (USB) | 0.1 | $445k | 8.6k | 52.01 |
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| Moody's Corporation (MCO) | 0.1 | $445k | 1.0k | 436.25 |
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| Citigroup Com New (C) | 0.1 | $444k | 3.9k | 113.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $438k | 3.3k | 130.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $426k | 7.4k | 57.64 |
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| Pfizer (PFE) | 0.1 | $420k | 15k | 28.08 |
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| Vistra Energy (VST) | 0.1 | $418k | 2.8k | 150.33 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $411k | 8.6k | 47.97 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $407k | 1.3k | 304.32 |
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| PPG Industries (PPG) | 0.1 | $405k | 3.8k | 106.88 |
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| Ubiquiti (UI) | 0.1 | $400k | 506.00 | 790.29 |
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| Apa Corporation (APA) | 0.1 | $400k | 9.4k | 42.44 |
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| LKQ Corporation (LKQ) | 0.1 | $400k | 14k | 29.37 |
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| Science App Int'l (SAIC) | 0.1 | $394k | 4.2k | 94.92 |
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| Wp Carey (WPC) | 0.1 | $394k | 5.8k | 67.96 |
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| Target Corporation (TGT) | 0.1 | $393k | 3.2k | 121.20 |
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| CSX Corporation (CSX) | 0.1 | $392k | 9.5k | 41.05 |
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| L3harris Technologies (LHX) | 0.1 | $391k | 1.1k | 345.15 |
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| UnitedHealth (UNH) | 0.1 | $389k | 1.4k | 270.59 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $389k | 17k | 23.08 |
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| Intel Corporation (INTC) | 0.1 | $387k | 8.8k | 44.13 |
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| Applied Materials (AMAT) | 0.1 | $379k | 1.1k | 341.79 |
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| Clorox Company (CLX) | 0.1 | $379k | 3.7k | 103.63 |
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| Metropcs Communications (TMUS) | 0.1 | $378k | 1.8k | 210.03 |
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| Match Group (MTCH) | 0.1 | $375k | 12k | 30.71 |
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| MGIC Investment (MTG) | 0.1 | $372k | 14k | 26.25 |
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| CNA Financial Corporation (CNA) | 0.1 | $369k | 8.0k | 45.92 |
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| Matador Resources (MTDR) | 0.1 | $368k | 5.8k | 63.18 |
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| Ventas (VTR) | 0.1 | $366k | 4.5k | 81.78 |
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| Ross Stores (ROST) | 0.1 | $366k | 1.7k | 216.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $365k | 9.0k | 40.47 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $362k | 2.5k | 143.79 |
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| Honeywell International (HON) | 0.1 | $360k | 1.6k | 226.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $358k | 1.0k | 357.67 |
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| Procter & Gamble Company (PG) | 0.1 | $358k | 2.5k | 144.44 |
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| Viatris (VTRS) | 0.1 | $357k | 26k | 13.51 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $355k | 11k | 32.01 |
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| Lithia Motors (LAD) | 0.1 | $353k | 1.4k | 249.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $353k | 887.00 | 398.00 |
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| Everpure Cl A (PSTG) | 0.1 | $351k | 5.9k | 59.04 |
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| Kroger (KR) | 0.1 | $348k | 4.8k | 72.36 |
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| Extra Space Storage (EXR) | 0.1 | $348k | 2.7k | 131.13 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $348k | 1.2k | 278.75 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $346k | 1.2k | 297.23 |
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| Incyte Corporation (INCY) | 0.1 | $345k | 3.7k | 94.12 |
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| FedEx Corporation (FDX) | 0.1 | $340k | 954.00 | 356.18 |
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| Kemper Corp Del (KMPR) | 0.1 | $337k | 11k | 30.56 |
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| TJX Companies (TJX) | 0.1 | $337k | 2.1k | 159.71 |
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| Paccar (PCAR) | 0.1 | $334k | 2.9k | 115.50 |
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| Walt Disney Company (DIS) | 0.1 | $334k | 3.5k | 96.38 |
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| Sandisk Corp (SNDK) | 0.1 | $332k | 523.00 | 635.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 3.5k | 93.98 |
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| NiSource (NI) | 0.1 | $332k | 7.1k | 46.66 |
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| Textron (TXT) | 0.1 | $331k | 3.8k | 87.56 |
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| Affiliated Managers (AMG) | 0.1 | $330k | 1.2k | 276.70 |
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| Uber Technologies (UBER) | 0.1 | $326k | 4.5k | 71.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $326k | 2.2k | 150.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $323k | 740.00 | 436.79 |
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| Caterpillar (CAT) | 0.1 | $322k | 455.00 | 708.46 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $322k | 1.9k | 166.07 |
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| Ameren Corporation (AEE) | 0.1 | $320k | 2.9k | 109.92 |
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| Prosperity Bancshares (PB) | 0.1 | $320k | 4.8k | 67.18 |
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| Centene Corporation (CNC) | 0.1 | $319k | 9.8k | 32.74 |
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| Everest Re Group (EG) | 0.1 | $318k | 974.00 | 326.85 |
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| DTE Energy Company (DTE) | 0.1 | $318k | 2.2k | 146.22 |
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| Domino's Pizza (DPZ) | 0.1 | $317k | 883.00 | 358.79 |
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| Sap Se Spon Adr (SAP) | 0.1 | $317k | 1.8k | 171.21 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $314k | 3.3k | 95.99 |
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| Moderna (MRNA) | 0.1 | $311k | 6.1k | 50.80 |
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| ConocoPhillips (COP) | 0.1 | $310k | 2.3k | 132.00 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $308k | 4.1k | 74.94 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $304k | 3.0k | 101.41 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $304k | 8.6k | 35.22 |
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| American Electric Power Company (AEP) | 0.1 | $303k | 2.3k | 131.08 |
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| Boeing Company (BA) | 0.1 | $302k | 1.5k | 199.03 |
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| Travelers Companies (TRV) | 0.1 | $301k | 1.0k | 291.68 |
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| Global Payments (GPN) | 0.1 | $300k | 4.5k | 67.30 |
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| Acadia Healthcare (ACHC) | 0.1 | $299k | 13k | 23.39 |
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| Intercontinental Exchange (ICE) | 0.1 | $296k | 1.9k | 157.28 |
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| Coca-Cola Company (KO) | 0.1 | $292k | 3.8k | 76.05 |
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| M&T Bank Corporation (MTB) | 0.1 | $292k | 1.4k | 206.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $292k | 12k | 23.81 |
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| Microchip Technology (MCHP) | 0.1 | $291k | 4.5k | 64.61 |
|
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $287k | 5.6k | 51.37 |
|
|
| Charter Communications Cl A (CHTR) | 0.1 | $287k | 1.3k | 215.88 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $287k | 208.00 | 1378.99 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.2k | 242.62 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $286k | 3.8k | 75.66 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $284k | 636.00 | 446.54 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $283k | 30k | 9.48 |
|
|
| Lennox International (LII) | 0.1 | $282k | 608.00 | 464.13 |
|
|
| Corning Incorporated (GLW) | 0.1 | $282k | 2.1k | 135.97 |
|
|
| Dupont De Nemours (DD) | 0.1 | $280k | 6.1k | 45.80 |
|
|
| Realty Income (O) | 0.1 | $277k | 4.5k | 61.18 |
|
|
| Manhattan Associates (MANH) | 0.1 | $277k | 2.1k | 133.12 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $276k | 2.2k | 126.66 |
|
|
| Teradata Corporation (TDC) | 0.1 | $275k | 11k | 25.63 |
|
|
| Booking Holdings (BKNG) | 0.1 | $274k | 65.00 | 4210.32 |
|
|
| Hldgs (UAL) | 0.1 | $272k | 3.0k | 92.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 553.00 | 491.53 |
|
|
| Carlyle Group (CG) | 0.1 | $271k | 5.6k | 48.39 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $271k | 3.8k | 71.76 |
|
|
| Timken Company (TKR) | 0.1 | $270k | 2.7k | 100.57 |
|
|
| Ford Motor Company (F) | 0.1 | $270k | 23k | 11.54 |
|
|
| Pulte (PHM) | 0.1 | $269k | 2.3k | 117.61 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $269k | 3.7k | 72.69 |
|
|
| Waste Management (WM) | 0.1 | $269k | 1.2k | 229.79 |
|
|
| Equinix (EQIX) | 0.1 | $269k | 274.00 | 980.24 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $265k | 20k | 13.30 |
|
|
| Bank Ozk (OZK) | 0.1 | $263k | 5.7k | 45.89 |
|
|
| Simon Property (SPG) | 0.1 | $260k | 1.4k | 186.53 |
|
|
| Exelixis (EXEL) | 0.1 | $256k | 6.0k | 42.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | 1.0k | 244.18 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $254k | 2.4k | 106.21 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $254k | 1.7k | 152.51 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $253k | 1.5k | 170.54 |
|
|
| Constellation Energy (CEG) | 0.1 | $252k | 904.00 | 279.25 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $251k | 19k | 12.90 |
|
|
| First Hawaiian (FHB) | 0.1 | $249k | 10k | 24.64 |
|
|
| Mohawk Industries (MHK) | 0.1 | $249k | 2.5k | 98.46 |
|
|
| Performance Food (PFGC) | 0.1 | $249k | 2.9k | 85.66 |
|
|
| Servicenow (NOW) | 0.1 | $248k | 2.4k | 104.55 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 2.1k | 118.63 |
|
|
| Sonoco Products Company (SON) | 0.1 | $247k | 4.6k | 54.09 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $247k | 4.2k | 59.15 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $245k | 1.1k | 230.46 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $245k | 1.5k | 163.95 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $245k | 2.1k | 114.85 |
|
|
| Robert Half International (RHI) | 0.1 | $244k | 9.6k | 25.40 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $243k | 1.1k | 230.40 |
|
|
| Autodesk (ADSK) | 0.1 | $241k | 1.0k | 239.40 |
|
|
| Allstate Corporation (ALL) | 0.1 | $240k | 1.2k | 207.34 |
|
|
| Cigna Corp (CI) | 0.1 | $239k | 895.00 | 266.75 |
|
|
| Phillips 66 (PSX) | 0.1 | $239k | 1.3k | 182.18 |
|
|
| Hubbell (HUBB) | 0.1 | $238k | 485.00 | 490.74 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $236k | 11k | 21.32 |
|
|
| Generac Holdings (GNRC) | 0.1 | $235k | 1.2k | 195.33 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $234k | 3.1k | 75.19 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $234k | 596.00 | 391.76 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $233k | 678.00 | 343.22 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $233k | 22k | 10.53 |
|
|
| IDEX Corporation (IEX) | 0.1 | $230k | 1.2k | 189.55 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $230k | 6.5k | 35.14 |
|
|
| Teradyne (TER) | 0.1 | $228k | 770.00 | 296.46 |
|
|
| Electronic Arts (EA) | 0.1 | $228k | 1.1k | 203.87 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $228k | 3.3k | 69.42 |
|
|
| EOG Resources (EOG) | 0.1 | $227k | 1.6k | 144.57 |
|
|
| Columbia Banking System (COLB) | 0.1 | $227k | 8.3k | 27.43 |
|
|
| Masco Corporation (MAS) | 0.1 | $225k | 3.7k | 60.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $222k | 4.8k | 45.97 |
|
|
| Cubesmart (CUBE) | 0.1 | $222k | 6.0k | 36.65 |
|
|
| KBR (KBR) | 0.1 | $218k | 5.9k | 36.86 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $218k | 1.9k | 117.06 |
|
|
| salesforce (CRM) | 0.1 | $218k | 1.2k | 186.67 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $218k | 2.8k | 78.03 |
|
|
| Emcor (EME) | 0.1 | $217k | 294.00 | 738.31 |
|
|
| Corteva (CTVA) | 0.1 | $217k | 2.6k | 83.71 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $216k | 7.1k | 30.45 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 357.00 | 604.39 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $215k | 1.5k | 146.14 |
|
|
| Wayfair Cl A (W) | 0.1 | $214k | 2.9k | 75.21 |
|
|
| Pegasystems (PEGA) | 0.1 | $213k | 5.0k | 42.56 |
|
|
| Alcoa (AA) | 0.1 | $213k | 3.2k | 66.33 |
|
|
| Genpact SHS (G) | 0.1 | $213k | 5.7k | 37.25 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $211k | 556.00 | 379.90 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $209k | 1.3k | 155.52 |
|
|
| Illumina (ILMN) | 0.1 | $207k | 1.7k | 123.26 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $206k | 4.1k | 49.96 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $205k | 21k | 9.94 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $204k | 460.00 | 444.40 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $204k | 2.3k | 86.84 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $204k | 1.2k | 172.11 |
|
|
| Intuit (INTU) | 0.1 | $203k | 470.00 | 432.38 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $202k | 7.8k | 25.99 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $202k | 1.1k | 187.26 |
|
|
| Nextera Energy (NEE) | 0.1 | $202k | 2.2k | 92.88 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $191k | 19k | 10.03 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $182k | 14k | 13.12 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $171k | 10k | 17.04 |
|
|
| Uipath Cl A (PATH) | 0.1 | $168k | 15k | 11.10 |
|
|
| Western Union Company (WU) | 0.1 | $167k | 19k | 8.73 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $153k | 14k | 10.74 |
|
|
| SITE Centers Corp (SITC) | 0.0 | $132k | 25k | 5.40 |
|
|
| Avantor (AVTR) | 0.0 | $103k | 13k | 7.84 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $85k | 14k | 5.99 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $84k | 14k | 5.91 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $83k | 14k | 5.98 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $61k | 12k | 4.94 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $47k | 14k | 3.43 |
|
|
| Coty Com Cl A (COTY) | 0.0 | $26k | 13k | 2.01 |
|
Past Filings by Sagewood Asset Management
SEC 13F filings are viewable for Sagewood Asset Management going back to 2026
- Sagewood Asset Management 2026 Q1 filed May 13, 2026