Sagewood Asset Management
Latest statistics and disclosures from Sagewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, NVDA, AAPL, BRK.A, MDLN, and represent 22.58% of Sagewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MDLN (+$13M), BRK.B (+$11M), KLAC (+$5.2M), NVDA, AAPL, GOOG, CAH, MU, MAN, AZO.
- Started 125 new stock positions in DVN, REXR, PNFP, FICO, HIG, FCX, DDOG, DLR, LEN.B, HIW.
- Reduced shares in these 10 stocks: , CMCSA, GS, WDC, Honeywell International, MTD, BIO, DXC, MRNA, PEP.
- Sold out of its positions in Air Lease Corp, AA, AMP, ADSK, BIO, BAH, SAM, CTRA, CHTR, COLB.
- Sagewood Asset Management was a net buyer of stock by $95M.
- Sagewood Asset Management has $442M in assets under management (AUM), dropping by 38.47%.
- Central Index Key (CIK): 0001693636
Tip: Access up to 7 years of quarterly data
Positions held by Sagewood Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sagewood Asset Management
Sagewood Asset Management holds 432 positions in its portfolio as reported in the June 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) | 9.3 | $41M | +35% | 82k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $16M | +16% | 79k | 200.09 |
|
| Apple (AAPL) | 3.5 | $16M | +13% | 54k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $14M | 19.00 | 748850.00 |
|
|
| Medline Com Cl A (MDLN) | 3.0 | $13M | NEW | 338k | 39.44 |
|
| Microsoft Corporation (MSFT) | 2.3 | $10M | 27k | 373.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $10M | 28k | 357.37 |
|
|
| Goldman Sachs (GS) | 2.1 | $9.4M | -4% | 9.3k | 1011.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.5M | +9% | 26k | 327.33 |
|
| Amazon (AMZN) | 1.6 | $7.2M | +11% | 30k | 238.34 |
|
| Illinois Tool Works (ITW) | 1.5 | $6.7M | +3% | 25k | 270.47 |
|
| American Express Company (AXP) | 1.4 | $6.0M | 18k | 338.25 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $5.9M | +791% | 20k | 301.71 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $5.9M | -2% | 6.3k | 935.47 |
|
| Broadcom (AVGO) | 1.3 | $5.6M | +20% | 15k | 377.75 |
|
| Pepsi (PEP) | 1.2 | $5.5M | -5% | 41k | 135.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.1M | +51% | 14k | 353.33 |
|
| Micron Technology (MU) | 0.9 | $4.0M | +42% | 3.4k | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | +12% | 3.0k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.4M | +15% | 5.9k | 580.91 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $3.4M | +7% | 20k | 169.88 |
|
| Tesla Motors (TSLA) | 0.7 | $3.1M | +17% | 7.4k | 420.60 |
|
| Hershey Company (HSY) | 0.7 | $3.0M | -4% | 17k | 175.45 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.0M | +25% | 5.2k | 563.29 |
|
| Western Digital (WDC) | 0.6 | $2.9M | -12% | 4.5k | 638.72 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | -7% | 11k | 253.97 |
|
| Cardinal Health (CAH) | 0.6 | $2.6M | +108% | 11k | 237.56 |
|
| Antero Res (AR) | 0.6 | $2.6M | 73k | 35.14 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $2.4M | +3% | 12k | 209.04 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | +19% | 26k | 91.68 |
|
| Avnet (AVT) | 0.5 | $2.1M | +5% | 24k | 88.82 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | +2% | 15k | 136.72 |
|
| Qualcomm (QCOM) | 0.4 | $2.0M | +2% | 11k | 184.79 |
|
| Abbvie (ABBV) | 0.4 | $1.9M | +29% | 7.7k | 251.64 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.9M | +15% | 5.1k | 373.73 |
|
| Intel Corporation (INTC) | 0.4 | $1.8M | +50% | 13k | 139.63 |
|
| State Street Corporation (STT) | 0.4 | $1.8M | +3% | 11k | 169.60 |
|
| Campbell Soup Company (CPB) | 0.4 | $1.8M | +11% | 81k | 22.27 |
|
| Amkor Technology (AMKR) | 0.4 | $1.8M | 21k | 86.23 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.8M | -6% | 7.4k | 239.01 |
|
| Manpower (MAN) | 0.4 | $1.7M | +189% | 52k | 33.77 |
|
| Cummins (CMI) | 0.4 | $1.7M | +6% | 2.3k | 713.21 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | +86% | 4.8k | 343.09 |
|
| Analog Devices (ADI) | 0.4 | $1.6M | +5% | 4.1k | 397.17 |
|
| Altria (MO) | 0.4 | $1.6M | +19% | 22k | 71.95 |
|
| International Business Machines (IBM) | 0.4 | $1.6M | -2% | 5.7k | 281.21 |
|
| Gentex Corporation (GNTX) | 0.4 | $1.6M | -6% | 62k | 25.27 |
|
| Range Resources (RRC) | 0.4 | $1.5M | 42k | 37.19 |
|
|
| Dex (DXCM) | 0.3 | $1.5M | 23k | 67.35 |
|
|
| Philip Morris International (PM) | 0.3 | $1.5M | +16% | 8.4k | 180.91 |
|
| Capital One Financial (COF) | 0.3 | $1.4M | +6% | 7.2k | 200.62 |
|
| Fiserv (FISV) | 0.3 | $1.4M | -2% | 29k | 49.05 |
|
| Norfolk Southern (NSC) | 0.3 | $1.4M | +3% | 4.5k | 314.59 |
|
| Biogen Idec (BIIB) | 0.3 | $1.4M | 6.5k | 216.06 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.4M | +3% | 1.2k | 1174.86 |
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | 11k | 126.34 |
|
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | +91% | 11k | 117.46 |
|
| Sandisk Corp (SNDK) | 0.3 | $1.3M | +11% | 585.00 | 2273.73 |
|
| Netflix (NFLX) | 0.3 | $1.3M | -7% | 18k | 71.40 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +6% | 12k | 113.26 |
|
| Edison International (EIX) | 0.3 | $1.3M | +10% | 18k | 74.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | +120% | 2.5k | 513.60 |
|
| Home Depot (HD) | 0.3 | $1.3M | +7% | 3.6k | 352.68 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | +37% | 2.9k | 433.33 |
|
| Ida (IDA) | 0.3 | $1.3M | +25% | 8.3k | 151.30 |
|
| Applied Materials (AMAT) | 0.3 | $1.2M | +53% | 1.7k | 723.00 |
|
| Merck & Co (MRK) | 0.3 | $1.1M | +4% | 8.9k | 128.50 |
|
| Mohawk Industries (MHK) | 0.3 | $1.1M | +273% | 9.4k | 121.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.1M | +6% | 3.5k | 330.46 |
|
| Balchem Corporation (BCPC) | 0.3 | $1.1M | -16% | 6.8k | 168.95 |
|
| Schneider National CL B (SNDR) | 0.3 | $1.1M | +9% | 31k | 36.53 |
|
| Equifax (EFX) | 0.3 | $1.1M | +76% | 7.2k | 158.72 |
|
| F.N.B. Corporation (FNB) | 0.3 | $1.1M | -5% | 59k | 19.08 |
|
| SYNNEX Corporation (SNX) | 0.3 | $1.1M | +3% | 4.2k | 267.34 |
|
| Kkr & Co (KKR) | 0.2 | $1.1M | +78% | 12k | 91.78 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $1.1M | +21% | 37k | 30.05 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 11k | 92.09 |
|
|
| Brighthouse Finl (BHF) | 0.2 | $1.0M | +5% | 16k | 63.30 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | -20% | 5.4k | 189.73 |
|
| AutoZone (AZO) | 0.2 | $1.0M | NEW | 317.00 | 3195.94 |
|
| Caterpillar (CAT) | 0.2 | $998k | +105% | 937.00 | 1064.90 |
|
| Ringcentral Cl A (RNG) | 0.2 | $985k | +14% | 25k | 38.98 |
|
| UnitedHealth (UNH) | 0.2 | $976k | +63% | 2.3k | 415.63 |
|
| Macy's (M) | 0.2 | $962k | +29% | 41k | 23.55 |
|
| Verisign (VRSN) | 0.2 | $956k | +14% | 3.8k | 251.56 |
|
| Citizens Financial (CFG) | 0.2 | $912k | +17% | 13k | 70.07 |
|
| Chubb (CB) | 0.2 | $882k | +50% | 2.6k | 340.74 |
|
| General Motors Company (GM) | 0.2 | $882k | +12% | 11k | 77.08 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $880k | +7% | 15k | 57.62 |
|
| McKesson Corporation (MCK) | 0.2 | $879k | +28% | 1.2k | 755.60 |
|
| PG&E Corporation (PCG) | 0.2 | $873k | +18% | 52k | 16.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $848k | 1.2k | 686.81 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $841k | +22% | 7.6k | 111.31 |
|
| Popular Com New (BPOP) | 0.2 | $838k | +6% | 5.1k | 164.18 |
|
| Abbott Laboratories (ABT) | 0.2 | $824k | +35% | 9.1k | 90.74 |
|
| Corning Incorporated (GLW) | 0.2 | $817k | +54% | 3.2k | 255.43 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $809k | +10% | 8.6k | 93.66 |
|
| Centene Corporation (CNC) | 0.2 | $789k | +25% | 12k | 64.19 |
|
| First Hawaiian (FHB) | 0.2 | $779k | +162% | 27k | 29.30 |
|
| Evergy (EVRG) | 0.2 | $770k | +33% | 8.9k | 86.43 |
|
| Bank of America Corporation (BAC) | 0.2 | $764k | +44% | 13k | 56.98 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $762k | +7% | 2.1k | 370.59 |
|
| Loews Corporation (L) | 0.2 | $759k | -5% | 6.7k | 113.21 |
|
| AES Corporation (AES) | 0.2 | $755k | +5% | 52k | 14.66 |
|
| Amgen (AMGN) | 0.2 | $753k | 2.1k | 362.12 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $751k | +11% | 2.3k | 331.69 |
|
| Everest Re Group (EG) | 0.2 | $749k | +115% | 2.1k | 357.23 |
|
| AmerisourceBergen (COR) | 0.2 | $744k | +12% | 2.6k | 282.98 |
|
| Arrow Electronics (ARW) | 0.2 | $738k | -2% | 3.5k | 213.41 |
|
| SYSCO Corporation (SYY) | 0.2 | $736k | +5% | 8.8k | 83.58 |
|
| Vici Pptys (VICI) | 0.2 | $733k | -9% | 28k | 26.55 |
|
| Performance Food (PFGC) | 0.2 | $733k | +125% | 6.6k | 111.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $726k | -12% | 6.2k | 116.67 |
|
| Palo Alto Networks (PANW) | 0.2 | $721k | NEW | 2.1k | 341.02 |
|
| Lithia Motors (LAD) | 0.2 | $720k | +75% | 2.5k | 290.49 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $718k | +3% | 16k | 44.47 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $697k | +142% | 9.1k | 76.29 |
|
| Prologis (PLD) | 0.2 | $686k | +24% | 5.1k | 135.47 |
|
| Nov (NOV) | 0.2 | $686k | +30% | 37k | 18.55 |
|
| Travelers Companies (TRV) | 0.2 | $684k | +100% | 2.1k | 330.12 |
|
| McDonald's Corporation (MCD) | 0.2 | $676k | +4% | 2.5k | 270.31 |
|
| Lear Corp Com New (LEA) | 0.2 | $671k | +27% | 5.0k | 134.06 |
|
| Humana (HUM) | 0.2 | $670k | NEW | 1.7k | 397.22 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $661k | +6% | 24k | 27.43 |
|
| American Tower Reit (AMT) | 0.1 | $661k | -4% | 4.0k | 163.57 |
|
| Domino's Pizza (DPZ) | 0.1 | $648k | +147% | 2.2k | 296.04 |
|
| Carlyle Group (CG) | 0.1 | $646k | +174% | 15k | 42.11 |
|
| Comfort Systems USA (FIX) | 0.1 | $646k | +56% | 326.00 | 1981.95 |
|
| Prudential Financial (PRU) | 0.1 | $646k | NEW | 6.0k | 107.93 |
|
| salesforce (CRM) | 0.1 | $642k | +251% | 4.1k | 156.66 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $639k | +12% | 2.4k | 270.53 |
|
| Udr (UDR) | 0.1 | $635k | NEW | 16k | 39.92 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $634k | -10% | 7.2k | 88.33 |
|
| Chevron Corporation (CVX) | 0.1 | $634k | +46% | 3.8k | 165.76 |
|
| Fidelity National Information Services (FIS) | 0.1 | $634k | +26% | 16k | 38.88 |
|
| Citigroup Com New (C) | 0.1 | $632k | +15% | 4.5k | 139.96 |
|
| SM Energy (SM) | 0.1 | $630k | 24k | 26.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $626k | -14% | 1.4k | 437.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $622k | +71% | 4.2k | 146.64 |
|
| Astrazeneca Ord (AZN) | 0.1 | $622k | 3.3k | 189.62 |
|
|
| 3M Company (MMM) | 0.1 | $617k | +17% | 3.8k | 161.91 |
|
| Incyte Corporation (INCY) | 0.1 | $614k | +48% | 5.4k | 113.36 |
|
| PPL Corporation (PPL) | 0.1 | $612k | +14% | 17k | 36.35 |
|
| Wp Carey (WPC) | 0.1 | $608k | +46% | 8.5k | 71.50 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $607k | +32% | 1.2k | 515.23 |
|
| Prosperity Bancshares (PB) | 0.1 | $601k | +73% | 8.2k | 73.03 |
|
| Oracle Corporation (ORCL) | 0.1 | $600k | +26% | 4.1k | 146.55 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $588k | +12% | 5.5k | 107.00 |
|
| WESCO International (WCC) | 0.1 | $587k | 1.7k | 345.43 |
|
|
| Moody's Corporation (MCO) | 0.1 | $586k | +26% | 1.3k | 452.92 |
|
| Science App Int'l (SAIC) | 0.1 | $585k | +27% | 5.3k | 110.41 |
|
| Eaton Corp SHS (ETN) | 0.1 | $584k | +36% | 1.4k | 426.12 |
|
| Lincoln National Corporation (LNC) | 0.1 | $580k | -8% | 16k | 35.35 |
|
| Invesco SHS (IVZ) | 0.1 | $577k | +13% | 22k | 26.39 |
|
| Verizon Communications (VZ) | 0.1 | $577k | +19% | 14k | 42.34 |
|
| Pvh Corporation (PVH) | 0.1 | $572k | 7.7k | 74.26 |
|
|
| People Com New | 0.1 | $567k | +9% | 12k | 46.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $567k | +49% | 2.8k | 205.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $566k | NEW | 742.00 | 763.14 |
|
| Wayfair Cl A (W) | 0.1 | $564k | +114% | 6.1k | 92.42 |
|
| Bank Ozk (OZK) | 0.1 | $562k | +88% | 11k | 52.09 |
|
| Us Bancorp Com New (USB) | 0.1 | $562k | +8% | 9.3k | 60.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $560k | 12k | 45.11 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $556k | -13% | 892.00 | 623.54 |
|
| MDU Resources (MDU) | 0.1 | $554k | +20% | 26k | 21.21 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $553k | +3% | 15k | 36.01 |
|
| Janus Henderson Group Ord Shs | 0.1 | $550k | +89% | 11k | 51.95 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $543k | +11% | 2.8k | 193.84 |
|
| Target Corporation (TGT) | 0.1 | $540k | +27% | 4.1k | 130.61 |
|
| Diamondback Energy (FANG) | 0.1 | $539k | +12% | 3.1k | 175.78 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $531k | +28% | 1.7k | 309.95 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $517k | +39% | 1.6k | 316.90 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $515k | +136% | 49k | 10.57 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $509k | +2% | 17k | 29.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $509k | -11% | 527.00 | 965.00 |
|
| CSX Corporation (CSX) | 0.1 | $505k | +11% | 11k | 47.53 |
|
| Vistra Energy (VST) | 0.1 | $504k | +14% | 3.2k | 158.63 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $503k | +4% | 9.0k | 56.07 |
|
| Match Group (MTCH) | 0.1 | $502k | +8% | 13k | 38.05 |
|
| Walt Disney Company (DIS) | 0.1 | $501k | +50% | 5.2k | 96.25 |
|
| Waste Management (WM) | 0.1 | $495k | +89% | 2.2k | 222.88 |
|
| Viatris (VTRS) | 0.1 | $494k | +17% | 31k | 15.88 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $493k | -9% | 1.1k | 450.98 |
|
| Boeing Company (BA) | 0.1 | $493k | +50% | 2.3k | 216.47 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $488k | -19% | 5.2k | 93.40 |
|
| Consolidated Edison (ED) | 0.1 | $485k | -5% | 4.4k | 110.63 |
|
| Coca-Cola Company (KO) | 0.1 | $479k | +53% | 5.9k | 81.27 |
|
| MGIC Investment (MTG) | 0.1 | $477k | +19% | 17k | 28.20 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $474k | +10% | 8.2k | 57.84 |
|
| Everpure Cl A (P) | 0.1 | $468k | 5.9k | 78.79 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $465k | NEW | 2.0k | 226.97 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $461k | NEW | 12k | 37.47 |
|
| Microchip Technology (MCHP) | 0.1 | $458k | +11% | 5.0k | 91.20 |
|
| PerkinElmer (RVTY) | 0.1 | $457k | NEW | 4.1k | 111.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $451k | +6% | 3.6k | 126.58 |
|
| Ameren Corporation (AEE) | 0.1 | $449k | +36% | 4.0k | 113.04 |
|
| Intuit (INTU) | 0.1 | $446k | +263% | 1.7k | 261.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $444k | +23% | 3.6k | 124.44 |
|
| Booking Holdings (BKNG) | 0.1 | $443k | +3726% | 2.5k | 178.24 |
|
| Baxter International (BAX) | 0.1 | $440k | NEW | 21k | 21.32 |
|
| Timken Company (TKR) | 0.1 | $438k | +12% | 3.0k | 145.32 |
|
| Servicenow (NOW) | 0.1 | $431k | +83% | 4.3k | 99.28 |
|
| Teradata Corporation (TDC) | 0.1 | $428k | +14% | 12k | 34.65 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $427k | NEW | 1.4k | 298.07 |
|
| Sonoco Products Company (SON) | 0.1 | $427k | +65% | 7.6k | 56.35 |
|
| Teradyne (TER) | 0.1 | $426k | +14% | 881.00 | 483.84 |
|
| Allstate Corporation (ALL) | 0.1 | $425k | +54% | 1.8k | 237.94 |
|
| LKQ Corporation (LKQ) | 0.1 | $424k | +18% | 16k | 26.33 |
|
| Simon Property (SPG) | 0.1 | $424k | +36% | 1.9k | 223.65 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $423k | +38% | 11k | 39.30 |
|
| Assured Guaranty (AGO) | 0.1 | $422k | -32% | 5.3k | 80.16 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $421k | +32% | 4.3k | 97.06 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $420k | NEW | 2.4k | 176.32 |
|
| Hldgs (UAL) | 0.1 | $419k | +4% | 3.1k | 135.99 |
|
| Ross Stores (ROST) | 0.1 | $419k | +16% | 2.0k | 212.85 |
|
| Textron (TXT) | 0.1 | $414k | +19% | 4.5k | 91.73 |
|
| Marvell Technology (MRVL) | 0.1 | $411k | NEW | 1.4k | 297.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $409k | +70% | 1.2k | 354.24 |
|
| Public Storage (PSA) | 0.1 | $408k | NEW | 1.3k | 318.31 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $407k | +11% | 2.2k | 188.34 |
|
| PPG Industries (PPG) | 0.1 | $407k | -11% | 3.4k | 121.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $404k | +25% | 1.5k | 272.00 |
|
| FedEx Corporation (FDX) | 0.1 | $403k | +34% | 1.3k | 313.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $402k | +27% | 809.00 | 496.73 |
|
| Robert Half International (RHI) | 0.1 | $397k | +34% | 13k | 30.70 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $397k | +40% | 5.8k | 67.93 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $396k | +5% | 12k | 34.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $395k | -3% | 8.3k | 47.74 |
|
| Lennox International (LII) | 0.1 | $394k | +13% | 688.00 | 572.95 |
|
| Cigna Corp (CI) | 0.1 | $390k | +57% | 1.4k | 275.68 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $389k | NEW | 5.6k | 69.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | NEW | 3.5k | 109.77 |
|
| Eversource Energy (ES) | 0.1 | $386k | NEW | 5.3k | 72.27 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $386k | +3% | 4.3k | 90.76 |
|
| Affiliated Managers (AMG) | 0.1 | $385k | -4% | 1.1k | 338.40 |
|
| Acadia Healthcare (ACHC) | 0.1 | $384k | 13k | 29.53 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $384k | 9.0k | 42.59 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | +500% | 4.4k | 86.14 |
|
| Iridium Communications (IRDM) | 0.1 | $382k | NEW | 7.0k | 54.85 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $382k | NEW | 1.8k | 212.65 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $381k | +21% | 27k | 14.25 |
|
| EOG Resources (EOG) | 0.1 | $381k | +87% | 2.9k | 129.73 |
|
| Digital Realty Trust (DLR) | 0.1 | $379k | NEW | 2.1k | 179.58 |
|
| Clorox Company (CLX) | 0.1 | $377k | +7% | 4.0k | 95.44 |
|
| NiSource (NI) | 0.1 | $376k | +11% | 7.9k | 47.55 |
|
| Southstate Bk Corp (SSB) | 0.1 | $373k | NEW | 3.7k | 99.90 |
|
| Dropbox Cl A (DBX) | 0.1 | $373k | NEW | 14k | 27.47 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $372k | +23% | 2.6k | 144.61 |
|
| Hartford Financial Services (HIG) | 0.1 | $370k | NEW | 2.8k | 132.52 |
|
| Fastenal Company (FAST) | 0.1 | $370k | NEW | 7.7k | 48.03 |
|
| Kohl's Corporation (KSS) | 0.1 | $366k | +6% | 21k | 17.72 |
|
| Nextera Energy (NEE) | 0.1 | $365k | +91% | 4.2k | 87.77 |
|
| Pfizer (PFE) | 0.1 | $364k | 15k | 24.08 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $364k | -11% | 671.00 | 541.83 |
|
| Nucor Corporation (NUE) | 0.1 | $363k | NEW | 1.6k | 222.75 |
|
| Linde SHS (LIN) | 0.1 | $363k | NEW | 700.00 | 518.94 |
|
| Exelixis (EXEL) | 0.1 | $363k | +11% | 6.7k | 54.41 |
|
| Regency Centers Corporation (REG) | 0.1 | $363k | +20% | 4.5k | 79.74 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $361k | -37% | 167k | 2.16 |
|
| ConocoPhillips (COP) | 0.1 | $360k | +47% | 3.5k | 103.96 |
|
| IDEX Corporation (IEX) | 0.1 | $360k | +30% | 1.6k | 226.95 |
|
| Howmet Aerospace (HWM) | 0.1 | $359k | +25% | 1.3k | 268.86 |
|
| Fortinet (FTNT) | 0.1 | $358k | NEW | 2.3k | 153.62 |
|
| Anthem (ELV) | 0.1 | $357k | NEW | 924.00 | 386.73 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $357k | +75% | 19k | 18.41 |
|
| Generac Holdings (GNRC) | 0.1 | $356k | 1.2k | 292.81 |
|
|
| L3harris Technologies (LHX) | 0.1 | $355k | +8% | 1.2k | 290.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | +27% | 707.00 | 501.36 |
|
| Realty Income (O) | 0.1 | $349k | +24% | 5.6k | 61.96 |
|
| Agree Realty Corporation (ADC) | 0.1 | $346k | NEW | 4.6k | 75.74 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $345k | NEW | 30k | 11.37 |
|
| Ventas (VTR) | 0.1 | $343k | -13% | 3.9k | 88.80 |
|
| TJX Companies (TJX) | 0.1 | $342k | +6% | 2.3k | 151.51 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $341k | 2.2k | 155.98 |
|
|
| Rayonier (RYN) | 0.1 | $341k | NEW | 16k | 21.28 |
|
| Equinix (EQIX) | 0.1 | $341k | +19% | 327.00 | 1042.39 |
|
| Global Payments (GPN) | 0.1 | $338k | +4% | 4.7k | 72.56 |
|
| W.W. Grainger (GWW) | 0.1 | $337k | NEW | 248.00 | 1360.40 |
|
| Masco Corporation (MAS) | 0.1 | $337k | +11% | 4.1k | 81.37 |
|
| Paccar (PCAR) | 0.1 | $332k | -4% | 2.8k | 120.12 |
|
| Kroger (KR) | 0.1 | $332k | +24% | 6.0k | 55.53 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $332k | NEW | 13k | 25.35 |
|
| Extra Space Storage (EXR) | 0.1 | $331k | -14% | 2.3k | 145.30 |
|
| Dell Technologies CL C (DELL) | 0.1 | $331k | NEW | 766.00 | 431.46 |
|
| CenterPoint Energy (CNP) | 0.1 | $330k | NEW | 7.5k | 44.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $329k | NEW | 5.8k | 57.22 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $328k | +11% | 2.7k | 123.44 |
|
| Lennar Corp CL B (LEN.B) | 0.1 | $325k | NEW | 3.7k | 88.71 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $324k | NEW | 1.9k | 172.27 |
|
| Penumbra (PEN) | 0.1 | $323k | NEW | 1.0k | 315.75 |
|
| Ford Motor Company (F) | 0.1 | $323k | 23k | 13.90 |
|
|
| Matador Resources (MTDR) | 0.1 | $322k | +10% | 6.5k | 49.78 |
|
| Synchrony Financial (SYF) | 0.1 | $321k | NEW | 4.2k | 76.05 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $320k | +9% | 22k | 14.61 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | +18% | 1.2k | 255.67 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $318k | 3.0k | 107.44 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | -3% | 3.4k | 92.27 |
|
| Verisk Analytics (VRSK) | 0.1 | $315k | -32% | 1.8k | 179.53 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | -5% | 617.00 | 509.31 |
|
| Seaboard Corporation (SEB) | 0.1 | $313k | -23% | 70.00 | 4464.33 |
|
| Murphy Usa (MUSA) | 0.1 | $310k | NEW | 576.00 | 538.87 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $309k | NEW | 1.2k | 260.36 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $307k | NEW | 4.9k | 62.89 |
|
| Corteva (CTVA) | 0.1 | $307k | +39% | 3.6k | 84.69 |
|
| Webster Financial Corporation (WBS) | 0.1 | $306k | +22% | 4.0k | 76.42 |
|
| Lowe's Companies (LOW) | 0.1 | $306k | -38% | 1.4k | 220.49 |
|
| Kemper Corp Del (KMPR) | 0.1 | $305k | +2% | 11k | 26.96 |
|
| Electronic Arts (EA) | 0.1 | $304k | +32% | 1.5k | 205.04 |
|
| Exelon Corporation (EXC) | 0.1 | $301k | -35% | 6.5k | 46.62 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $300k | NEW | 2.6k | 114.49 |
|
| Live Nation Entertainment (LYV) | 0.1 | $300k | 1.6k | 183.11 |
|
|
| Illumina (ILMN) | 0.1 | $299k | 1.7k | 175.83 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $299k | NEW | 6.1k | 48.66 |
|
| Cadence Design Systems (CDNS) | 0.1 | $297k | NEW | 790.00 | 375.32 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $295k | +4% | 3.9k | 76.40 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $294k | -30% | 142.00 | 2073.39 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $293k | +4% | 31k | 9.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $293k | NEW | 3.5k | 82.64 |
|
| Apa Corporation (APA) | 0.1 | $292k | -4% | 9.0k | 32.57 |
|
| M&T Bank Corporation (MTB) | 0.1 | $291k | -13% | 1.2k | 238.01 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $290k | NEW | 2.1k | 138.88 |
|
| Globe Life (GL) | 0.1 | $288k | NEW | 1.6k | 178.68 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $285k | NEW | 763.00 | 373.60 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $285k | 1.8k | 154.11 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $283k | -27% | 5.8k | 48.61 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $280k | 3.1k | 90.10 |
|
|
| Progressive Corporation (PGR) | 0.1 | $280k | NEW | 1.3k | 218.45 |
|
| Devon Energy Corporation (DVN) | 0.1 | $278k | NEW | 6.7k | 41.32 |
|
| Cubesmart (CUBE) | 0.1 | $278k | +15% | 7.0k | 39.77 |
|
| T. Rowe Price (TROW) | 0.1 | $278k | NEW | 2.4k | 113.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $277k | NEW | 527.00 | 526.44 |
|
| At&t (T) | 0.1 | $277k | -21% | 13k | 20.70 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $277k | NEW | 2.7k | 100.88 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $274k | NEW | 8.2k | 33.52 |
|
| Franklin Resources (BEN) | 0.1 | $272k | NEW | 8.2k | 33.27 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $271k | +27% | 3.0k | 90.49 |
|
| Valero Energy Corporation (VLO) | 0.1 | $271k | NEW | 1.0k | 260.44 |
|
| Toll Brothers (TOL) | 0.1 | $271k | NEW | 1.6k | 164.75 |
|
| Standardaero (SARO) | 0.1 | $269k | NEW | 9.0k | 29.91 |
|
| Uber Technologies (UBER) | 0.1 | $269k | -17% | 3.7k | 72.16 |
|
| Ubiquiti (UI) | 0.1 | $268k | 501.00 | 534.03 |
|
|
| UGI Corporation (UGI) | 0.1 | $266k | NEW | 7.7k | 34.54 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $263k | +2% | 1.1k | 238.19 |
|
| American Intl Group Com New (AIG) | 0.1 | $262k | NEW | 3.5k | 74.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $261k | -13% | 1.6k | 167.73 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $260k | NEW | 12k | 22.36 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $258k | NEW | 1.9k | 135.64 |
|
| DTE Energy Company (DTE) | 0.1 | $258k | -22% | 1.7k | 152.37 |
|
| Nordson Corporation (NDSN) | 0.1 | $258k | NEW | 854.00 | 301.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | +41% | 505.00 | 509.46 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $256k | NEW | 214.00 | 1194.78 |
|
| American Electric Power Company (AEP) | 0.1 | $255k | -19% | 1.9k | 136.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $255k | NEW | 2.5k | 100.28 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $255k | NEW | 7.6k | 33.50 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $254k | -16% | 1.8k | 139.09 |
|
| Zimmer Holdings (ZBH) | 0.1 | $253k | NEW | 2.9k | 86.09 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $249k | NEW | 3.2k | 78.27 |
|
| Best Buy (BBY) | 0.1 | $249k | NEW | 3.3k | 75.88 |
|
| Mettler-Toledo International (MTD) | 0.1 | $248k | -58% | 194.00 | 1277.51 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $247k | NEW | 2.2k | 114.30 |
|
| Lumentum Hldgs (LITE) | 0.1 | $246k | NEW | 287.00 | 858.06 |
|
| Phillips 66 (PSX) | 0.1 | $246k | +10% | 1.5k | 169.05 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $245k | -6% | 1.4k | 174.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | -70% | 9.9k | 24.55 |
|
| Pulte (PHM) | 0.1 | $243k | -22% | 1.8k | 137.21 |
|
| Brixmor Prty (BRX) | 0.1 | $242k | NEW | 7.7k | 31.53 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $242k | NEW | 3.1k | 79.22 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $242k | NEW | 1.5k | 163.31 |
|
| Ally Financial (ALLY) | 0.1 | $241k | NEW | 5.2k | 45.95 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $240k | NEW | 6.8k | 35.39 |
|
| Casey's General Stores (CASY) | 0.1 | $239k | NEW | 301.00 | 794.79 |
|
| Voya Financial (VOYA) | 0.1 | $239k | NEW | 2.6k | 90.53 |
|
| Trane Technologies SHS (TT) | 0.1 | $237k | NEW | 482.00 | 491.16 |
|
| Manhattan Associates (MANH) | 0.1 | $236k | -18% | 1.7k | 139.25 |
|
| Block Cl A (XYZ) | 0.1 | $235k | NEW | 3.1k | 76.00 |
|
| Hubbell (HUBB) | 0.1 | $233k | -8% | 445.00 | 523.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $232k | NEW | 310.00 | 746.77 |
|
| Americold Rlty Tr (COLD) | 0.1 | $231k | NEW | 15k | 15.72 |
|
| Yum! Brands (YUM) | 0.1 | $231k | NEW | 1.4k | 159.86 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $231k | +10% | 21k | 10.90 |
|
| Entergy Corporation (ETR) | 0.1 | $231k | NEW | 2.0k | 114.86 |
|
| Danaher Corporation (DHR) | 0.1 | $230k | NEW | 1.2k | 190.48 |
|
| Pool Corporation (POOL) | 0.1 | $228k | NEW | 1.1k | 214.90 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $227k | -4% | 3.9k | 58.01 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $227k | +18% | 17k | 13.54 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $227k | +8% | 2.0k | 112.74 |
|
| Constellation Energy (CEG) | 0.1 | $226k | 909.00 | 248.37 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $225k | NEW | 672.00 | 334.82 |
|
| Cintas Corporation (CTAS) | 0.1 | $224k | NEW | 1.3k | 170.08 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $224k | NEW | 2.2k | 103.45 |
|
| Choice Hotels International (CHH) | 0.1 | $223k | NEW | 2.0k | 110.27 |
|
| Kirby Corporation (KEX) | 0.1 | $223k | NEW | 1.6k | 135.97 |
|
| Penske Automotive (PAG) | 0.1 | $223k | NEW | 1.2k | 178.95 |
|
| FirstEnergy (FE) | 0.1 | $223k | NEW | 4.7k | 47.54 |
|
| Automatic Data Processing (ADP) | 0.1 | $223k | NEW | 994.00 | 223.95 |
|
| NetApp (NTAP) | 0.0 | $220k | NEW | 1.4k | 154.76 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $220k | NEW | 2.1k | 104.67 |
|
| Highwoods Properties (HIW) | 0.0 | $219k | NEW | 7.3k | 30.16 |
|
| Encana Corporation (OVV) | 0.0 | $218k | NEW | 4.1k | 52.65 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $218k | -9% | 4.4k | 49.82 |
|
| Quanta Services (PWR) | 0.0 | $218k | NEW | 302.00 | 720.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $217k | NEW | 2.5k | 87.04 |
|
| Silgan Holdings (SLGN) | 0.0 | $212k | NEW | 4.6k | 46.39 |
|
| Honeywell International (HON) | 0.0 | $210k | NEW | 939.00 | 223.90 |
|
| Emcor (EME) | 0.0 | $210k | -13% | 253.00 | 829.88 |
|
| Honeywell Aerospace (HONA) | 0.0 | $209k | NEW | 945.00 | 221.08 |
|
| Eagle Materials (EXP) | 0.0 | $209k | NEW | 928.00 | 225.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $208k | NEW | 213.00 | 978.12 |
|
| Southern Company (SO) | 0.0 | $208k | NEW | 2.2k | 95.71 |
|
| Akamai Technologies (AKAM) | 0.0 | $208k | -17% | 1.8k | 118.21 |
|
| MetLife (MET) | 0.0 | $208k | NEW | 2.5k | 84.61 |
|
| Essex Property Trust (ESS) | 0.0 | $207k | NEW | 711.00 | 291.59 |
|
| PNC Financial Services (PNC) | 0.0 | $207k | NEW | 842.00 | 246.22 |
|
| Texas Roadhouse (TXRH) | 0.0 | $207k | NEW | 1.1k | 193.23 |
|
| Xcel Energy (XEL) | 0.0 | $207k | NEW | 2.6k | 80.30 |
|
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.4k | 143.15 |
|
| Hexcel Corporation (HXL) | 0.0 | $205k | NEW | 2.0k | 100.06 |
|
| Dxc Technology (DXC) | 0.0 | $202k | -60% | 23k | 8.85 |
|
| Intercontinental Exchange (ICE) | 0.0 | $202k | -12% | 1.6k | 123.11 |
|
| Paychex (PAYX) | 0.0 | $202k | NEW | 2.0k | 98.33 |
|
| Brunswick Corporation (BC) | 0.0 | $201k | NEW | 2.4k | 84.24 |
|
| American Airls (AAL) | 0.0 | $199k | NEW | 11k | 18.07 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $169k | NEW | 13k | 12.94 |
|
| Albertsons Companies Common Stock (ACI) | 0.0 | $166k | +21% | 12k | 13.53 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $154k | NEW | 16k | 9.47 |
|
| Uipath Cl A (PATH) | 0.0 | $153k | -6% | 14k | 10.87 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $138k | NEW | 17k | 8.29 |
|
| Avantor (AVTR) | 0.0 | $117k | -10% | 12k | 9.90 |
|
| Lucid Group Com New (LCID) | 0.0 | $67k | NEW | 10k | 6.69 |
|
| Medical Properties Trust (MPT) | 0.0 | $64k | NEW | 14k | 4.62 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $51k | -10% | 11k | 4.64 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $41k | NEW | 18k | 2.29 |
|
Past Filings by Sagewood Asset Management
SEC 13F filings are viewable for Sagewood Asset Management going back to 2026
- Sagewood Asset Management 2026 Q2 filed July 29, 2026
- Sagewood Asset Management 2026 Q1 filed May 13, 2026