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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HON +18,349+$3,766
APD +14,632+$3,545
NOC +7,242+$3,467
NFG +20,000+$1,074
DJUN +16,967+$679
GOCT +17,276+$578
PLTR +22,601+$520
GJUN +14,974+$500
GAUG +15,058+$496
FOCT +11,690+$474
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
UNP -11,575-$2,843
DMAR -30,626-$1,037
DMAY -23,424-$846
DFEB -19,539-$733
BABA -8,463-$656
DAPR -17,877-$578
APA -8,250-$296
FNOV -6,081-$259
FDEC -6,033-$235
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
UPS +23,756+$3,386
DAUG +13,100+$520
IYT +11,721+$77
TSN +10,838+$1,080
IJH +9,991+$68
LMT +7,458+$3,394
DOW +4,589+$558
SJM +4,297+$527
SCHD +4,051+$339
DSL +2,570+$50
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MMM -22,005-$2,433
V -14,768-$3,536
DDEC -4,197-$113
DOCT -2,725-$80
TIP -2,393-$261
MO -2,063+$283
IWF -1,000-$266
FJUL -551+$31
EFA -550-$9
Sage Capital Advisors llc Info
Size ($ in 1000's)
At 03/31/2024: $344,929
At 12/31/2023: $309,420

Sage Capital Advisors llc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Capital Advisors llc 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Sage Capital Advisors llc
As of  03/31/2024, we find all stocks held by Sage Capital Advisors llc to be as follows, presented in the table below with each row detailing each Sage Capital Advisors llc position, ordered by largest to smallest position size. The all-stocks-held-by-Sage Capital Advisors llc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sage Capital Advisors llc as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 179,146 -2 $30,720
     AAPL179,146-2$30,720
MICROSOFT CORP 41,869 -473 $17,615
     MSFT41,869-473$17,615
NVIDIA CORPORATION 15,432 +15 $13,944
     NVDA15,432+15$13,944
AMAZON COM INC 70,837 -38 $12,778
     AMZN70,837-38$12,778
SPDR S&P 500 ETF TR (SPY) 21,906 -61 $11,458
     SPY21,906-61$11,458
ALPHABET INC 64,114 -118 $9,677
     GOOGL64,114-118$9,677
QUALCOMM INC 52,539 +83 $8,895
     QCOM52,539+83$8,895
RTX CORPORATION 90,018 -111 $8,779
     RTX90,018-111$8,779
FEDEX CORP 28,393 +237 $8,227
     FDX28,393+237$8,227
HOME DEPOT INC 19,026 +61 $7,298
     HD19,026+61$7,298
SELECT SECTOR SPDR TR (XLK) 34,922 -37 $7,273
     XLK34,922-37$7,273
WESTROCK CO 139,622 +169 $6,904
     WRK139,622+169$6,904
PEPSICO INC 39,119 +1,740 $6,846
     PEP39,119+1,740$6,846
JOHNSON & JOHNSON 42,493 +750 $6,722
     JNJ42,493+750$6,722
COSTCO WHSL CORP NEW 8,534 +117 $6,252
     COST8,534+117$6,252
CHEVRON CORP NEW 38,799 +610 $6,120
     CVX38,799+610$6,120
UNITED PARCEL SERVICE INC 40,682 +23,756 $6,047
     UPS40,682+23,756$6,047
TYSON FOODS INC 99,974 +10,838 $5,871
     TSN99,974+10,838$5,871
ISHARES TR (TIP) 53,595 -2,393 $5,757
     TIP53,595-2,393$5,757
DOW INC 98,922 +4,589 $5,731
     DOW98,922+4,589$5,731
ILLINOIS TOOL WKS INC 20,789 +83 $5,578
     ITW20,789+83$5,578
VERIZON COMMUNICATIONS INC 128,691 +1,639 $5,400
     VZ128,691+1,639$5,400
GENERAL DYNAMICS CORP 17,765 -217 $5,018
     GD17,765-217$5,018
ALTRIA GROUP INC 111,596 -2,063 $4,868
     MO111,596-2,063$4,868
VISA INC 16,460 -14,768 $4,594
     V16,460-14,768$4,594
SELECT SECTOR SPDR TR (XLI) 35,422 +357 $4,462
     XLI35,422+357$4,462
SMUCKER J M CO 32,943 +4,297 $4,147
     SJM32,943+4,297$4,147
CSX CORP 111,535 -107 $4,135
     CSX111,535-107$4,135
ISHARES TR (IVV) 7,432 +65 $3,907
     IVV7,432+65$3,907
HONEYWELL INTL INC 18,349 +18,349 $3,766
     HON18,349+18,349$3,766
GLOBAL PMTS INC 28,069 +213 $3,752
     GPN28,069+213$3,752
ISHARES U S ETF TR (NEAR) 72,962 -76 $3,682
     NEAR72,962-76$3,682
LOCKHEED MARTIN CORP 8,092 +7,458 $3,681
     LMT8,092+7,458$3,681
VANGUARD INDEX FDS (VOO) 7,383 +6 $3,549
     VOO7,383+6$3,549
AIR PRODS & CHEMS INC 14,632 +14,632 $3,545
     APD14,632+14,632$3,545
ON HLDG AG 99,497 +1,407 $3,520
     ONON99,497+1,407$3,520
NORTHROP GRUMMAN CORP 7,242 +7,242 $3,467
     NOC7,242+7,242$3,467
ABBVIE INC 18,911 +49 $3,444
     ABBV18,911+49$3,444
MOLSON COORS BEVERAGE CO 50,878 +40 $3,422
     TAP50,878+40$3,422
AT&T INC 193,412 +1,497 $3,404
     T193,412+1,497$3,404
STANLEY BLACK & DECKER INC 32,705 +596 $3,203
     SWK32,705+596$3,203
BRISTOL MYERS SQUIBB CO 57,813 +1,408 $3,135
     BMY57,813+1,408$3,135
ADOBE INC 5,704 +6 $2,878
     ADBE5,704+6$2,878
BERKSHIRE HATHAWAY INC DEL      $2,159
     BRK.B5,133+115$2,159
PATHWARD FINANCIAL INC 41,018 +7 $2,071
     CASH41,018+7$2,071
SELECT SECTOR SPDR TR (XLU) 29,237 +187 $1,919
     XLU29,237+187$1,919
ALBEMARLE CORP 14,251 +17 $1,877
     ALB14,251+17$1,877
VANGUARD TAX MANAGED FDS (VEA) 33,438 +11 $1,678
     VEA33,438+11$1,678
ISHARES TR (IWR) 19,863 +195 $1,670
     IWR19,863+195$1,670
SELECT SECTOR SPDR TR (XLP) 21,830 +157 $1,667
     XLP21,830+157$1,667
ISHARES TR (IWM) 7,732 +76 $1,626
     IWM7,732+76$1,626
PAYPAL HLDGS INC 22,256 -195 $1,491
     PYPL22,256-195$1,491
INVESCO QQQ TR 2,982 +2 $1,324
     QQQ2,982+2$1,324
FIRST TR EXCHNG TRADED FD VI (DAUG) 35,600 +13,100 $1,317
     DAUG35,600+13,100$1,317
ISHARES INC (EWJ) 17,256 UNCH $1,231
     EWJ17,256UNCH$1,231
ADVANCED MICRO DEVICES INC 6,288 UNCH $1,135
     AMD6,288UNCH$1,135
ISHARES TR (IYT) 15,616 +11,721 $1,099
     IYT15,616+11,721$1,099
NATIONAL FUEL GAS CO 20,000 +20,000 $1,074
     NFG20,000+20,000$1,074
SELECT SECTOR SPDR TR (XLB) 11,284 +77 $1,048
     XLB11,284+77$1,048
VANGUARD SCOTTSDALE FDS (VCSH) 12,946 +2 $1,001
     VCSH12,946+2$1,001
CISCO SYS INC 19,847 +110 $991
     CSCO19,847+110$991
VANGUARD SPECIALIZED FUNDS (VIG) 5,307 +1 $969
     VIG5,307+1$969
VANGUARD INDEX FDS (VTI) 3,720 +295 $967
     VTI3,720+295$967
VANGUARD INTL EQUITY INDEX F (VGK) 13,640 UNCH $919
     VGK13,640UNCH$919
3M CO 8,597 -22,005 $912
     MMM8,597-22,005$912
FIRST TR EXCHANGE TRADED FD (FTSM) 15,102 +114 $900
     FTSM15,102+114$900
FIRST TR EXCHNG TRADED FD VI (DNOV) 21,607 UNCH $873
     DNOV21,607UNCH$873
INVESCO DB COMMDY INDX TRCK 37,893 UNCH $870
     DBC37,893UNCH$870
KELLANOVA 15,143 UNCH $868
     K15,143UNCH$868
META PLATFORMS INC 1,743 UNCH $847
     META1,743UNCH$847
FIRST TR EXCHNG TRADED FD VI (FJUL) 18,869 -551 $839
     FJUL18,869-551$839
SELECT SECTOR SPDR TR (XLV) 5,510 +376 $814
     XLV5,510+376$814
FIRST TR EXCHNG TRADED FD VI (DDEC) 21,315 -4,197 $799
     DDEC21,315-4,197$799
MARKEL GROUP INC 500 +350 $761
     MKL500+350$761
ISHARES TR (IJH) 12,481 +9,991 $758
     IJH12,481+9,991$758
SIREN ETF TR (LEAD) 11,094 +3 $733
     LEAD11,094+3$733
VANGUARD WHITEHALL FDS (VYM) 6,019 +137 $728
     VYM6,019+137$728
FIRST TR EXCHNG TRADED FD VI (DJUN) 16,967 +16,967 $679
     DJUN16,967+16,967$679
SPDR DOW JONES INDL AVERAGE (DIA) 1,601 +6 $637
     DIA1,601+6$637
MCCORMICK & CO INC 7,973 -6 $612
     MKC7,973-6$612
ISHARES TR (EFA) 7,234 -550 $578
     EFA7,234-550$578
FIRST TR EXCHNG TRADED FD VI (GOCT) 17,276 +17,276 $578
     GOCT17,276+17,276$578
FIRST TR EXCHNG TRADED FD VI (DOCT) 15,251 -2,725 $574
     DOCT15,251-2,725$574
VANGUARD INDEX FDS (VXF) 3,273 -5 $574
     VXF3,273-5$574
SCHWAB STRATEGIC TR 6,742 +4,051 $544
     SCHD6,742+4,051$544
ISHARES INC (IEMG) 10,293 UNCH $531
     IEMG10,293UNCH$531
PALANTIR TECHNOLOGIES INC 22,601 +22,601 $520
     PLTR22,601+22,601$520
DOUBLELINE INCOME SOLUTIONS 40,880 +2,570 $519
     DSL40,880+2,570$519
FIRST TR EXCHNG TRADED FD VI (GJUN) 14,974 +14,974 $500
     GJUN14,974+14,974$500
FIRST TR EXCHNG TRADED FD VI (GAUG) 15,058 +15,058 $496
     GAUG15,058+15,058$496
PIMCO DYNAMIC INCOME FD 25,329 +710 $489
     PDI25,329+710$489
FIRST TR EXCHNG TRADED FD VI (FOCT) 11,690 +11,690 $474
     FOCT11,690+11,690$474
US BANCORP DEL 10,559 UNCH $472
     USB10,559UNCH$472
VANGUARD INTL EQUITY INDEX F (VWO) 10,863 -3 $454
     VWO10,863-3$454
ADAMS DIVERSIFIED EQUITY FD 22,846 +24 $446
     ADX22,846+24$446
SNAP ON INC 1,500 UNCH $444
     SNA1,500UNCH$444
BERKLEY W R CORP 5,000 UNCH $442
     WRB5,000UNCH$442
ISHARES TR (USMV) 5,208 +197 $435
     USMV5,208+197$435
VANGUARD WHITEHALL FDS (VYMI) 6,271 +171 $431
     VYMI6,271+171$431
ISHARES TR (IWP) 3,728 UNCH $426
     IWP3,728UNCH$426
LIBERTY ALL STAR EQUITY FD 58,165 +2,201 $416
     USA58,165+2,201$416
EAGLE POINT CREDIT COMPANY I 40,256 +508 $407
     ECC40,256+508$407
SELECT SECTOR SPDR TR (XLY) 2,214 UNCH $407
     XLY2,214UNCH$407
ABRDN HEALTHCARE INVESTORS 23,562 +1,033 $397
     HQH23,562+1,033$397
JPMORGAN CHASE & CO 1,894 +2 $379
     JPM1,894+2$379
ISHARES TR (IWF) 1,079 -1,000 $364
     IWF1,079-1,000$364
SPDR SER TR (XOP) 2,250 UNCH $349
     XOP2,250UNCH$349
OXFORD LANE CAP CORP 68,126 +2,486 $346
     OXLC68,126+2,486$346
SELECT SECTOR SPDR TR (XLF) 8,172 +3 $344
     XLF8,172+3$344
ISHARES TR (DVY) 2,757 +22 $340
     DVY2,757+22$340
MOSAIC CO NEW 10,088 UNCH $327
     MOS10,088UNCH$327
FLAHERTY & CRUMRINE PFD SECS 21,929 +365 $326
     FFC21,929+365$326
NUVEEN PFD & INCOME OPPORTUN 44,448 +720 $320
     JPC44,448+720$320
WESTERN ASSET HIGH INCOM FD 71,387 +1,584 $319
     HIX71,387+1,584$319
ISHARES TR (EFAV) 4,413 UNCH $313
     EFAV4,413UNCH$313
INVESCO DB MULTI SECTOR COMM 11,577 UNCH $287
     DBA11,577UNCH$287
SELECT SECTOR SPDR TR (XLC) 3,498 UNCH $286
     XLC3,498UNCH$286
VANGUARD INDEX FDS (VBR) 1,471 +191 $282
     VBR1,471+191$282
SPDR SER TR (XAR) 2,000 UNCH $281
     XAR2,000UNCH$281
DEVON ENERGY CORP NEW 5,504 +504 $276
     DVN5,504+504$276
TESLA INC 1,518 +112 $267
     TSLA1,518+112$267
VANGUARD INDEX FDS (VTV) 1,623 -132 $264
     VTV1,623-132$264
ISHARES TR (IEF) 2,774 UNCH $263
     IEF2,774UNCH$263
ULTA BEAUTY INC 498 UNCH $260
     ULTA498UNCH$260
ISHARES TR (EEM) 5,983 UNCH $246
     EEM5,983UNCH$246
INVESCO EXCHANGE TRADED FD T (RSP) 1,452 +1,452 $246
     RSP1,452+1,452$246
LULULEMON ATHLETICA INC 620 +20 $242
     LULU620+20$242
ALPHABET INC 1,583 +90 $241
     GOOG1,583+90$241
STARBUCKS CORP 2,566 +2 $234
     SBUX2,566+2$234
VERTEX PHARMACEUTICALS INC 523 UNCH $219
     VRTX523UNCH$219
FIRST TR EXCHNG TRADED FD VI (FFEB) 4,760 +4,760 $216
     FFEB4,760+4,760$216
GRAPHIC PACKAGING HLDG CO 6,977 +6,977 $204
     GPK6,977+6,977$204
APA CORPORATION $0 (exited)
     APA0-8,250$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-8,463$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DAPR0-17,877$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DFEB0-19,539$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DMAR0-30,626$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     DMAY0-23,424$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FDEC0-6,033$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FNOV0-6,081$0
UNION PAC CORP 0 -11,575 $0 (exited)
     UNP0-11,575$0

See Summary: Sage Capital Advisors llc Top Holdings
See Details: Top 10 Stocks Held By Sage Capital Advisors llc

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