Sage Capital Management, LLC Incresed Positions in Q1 2025

Sage Capital Management, LLC

  • $184 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
8.48K
+ 27.69%
$41.61 - $44.72 $353K - $379K
39.1K $1.69B
STRV
Ea Ser Tr Strive 500 ETF
16.3K
+ 16.61%
N/A
114K $4.12B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
235
+ 6.9%
$442.66 - $534.52 $104K - $126K
3.64K $1.94B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
42.6K
+ 20.64%
$12.94 - $14.29 $552K - $609K
249K $3.27B
AMT
American Tower Corp

Real Estate
45
+ 0.58%
$173.46 - $217.6 $7.81K - $9.79K
7.82K $1.7B
FIW
First Trust Water ETF

ETFs
1.28K
+ 13.57%
$99.48 - $106.74 $127K - $137K
10.7K $1.08B
ABBV
Abb Vie Inc.

Healthcare
8
+ 0.23%
$169.2 - $216.66 $1.35K - $1.73K
3.46K $724M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.54K
+ 6.81%
$48.43 - $49.9 $74.6K - $76.8K
24.2K $1.21B
OKE
Oneok Inc

Energy
1.2K
+ 11.47%
$89.57 - $109.85 $108K - $132K
11.7K $1.16B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
145
+ 0.6%
$128.74 - $138.67 $18.7K - $20.1K
24.3K $3.3B
ED
Consolidated Edison Inc

Utilities
317
+ 12.67%
$88.0 - $110.59 $27.9K - $35.1K
2.82K $312M
ABT
Abbott Laboratories

Healthcare
4
+ 0.12%
$111.1 - $140.22 $444 - $561
3.44K $457M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
526
+ 2.62%
$47.08 - $50.67 $24.8K - $26.7K
20.6K $1.03B
JNJ
Johnson & Johnson

Healthcare
10
+ 0.36%
$142.06 - $167.7 $1.42K - $1.68K
2.75K $456M
WMB
Williams Companies, Inc.

Energy
83
+ 0.86%
$54.02 - $61.09 $4.48K - $5.07K
9.78K $585M
T
At&T Inc.

Communication Services
99
+ 0.98%
$21.56 - $28.28 $2.13K - $2.8K
10.2K $289M
STAG
Stag Industrial, Inc.

Real Estate
149
+ 0.66%
$32.39 - $37.07 $4.83K - $5.52K
22.8K $823M
ECL
Ecolab Inc.

Basic Materials
1
+ 0.04%
$229.72 - $269.82 $230 - $270
2.84K $720M
GILD
Gilead Sciences, Inc.

Healthcare
16
+ 0.66%
$89.14 - $117.41 $1.43K - $1.88K
2.44K $273M
XLU
Utilities Sector Spdr

ETFs
75
+ 0.55%
$74.7 - $80.27 $5.6K - $6.02K
13.8K $1.09B
WES
Western Midstream Partners, LP

Energy
225
+ 2.18%
$37.87 - $42.89 $8.52K - $9.65K
10.6K $433M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
772
+ 2.43%
$62.72 - $71.92 $48.4K - $55.5K
32.6K $2.05B
RYU
Invesco S&P 500 Equal Weight U

ETFs
45
+ 0.63%
N/A
7.24K $504M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
3.5K
+ 16.67%
$7.89 - $8.07 $27.6K - $28.2K
24.5K $195M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
912
+ 1.89%
$12.04 - $13.32 $11K - $12.1K
49.2K $617M
VICI
Vici Properties Inc.

Real Estate
1
+ 0.01%
$28.21 - $32.68 $28.2 - $32.7
7.6K $248M
UNM
Unum Group

Financial Services
16
+ 0.55%
$71.8 - $83.34 $1.15K - $1.33K
2.94K $239M
XLB
Select Sector Spdr Fd Material

ETFs
43
+ 0.4%
$83.19 - $90.99 $3.58K - $3.91K
10.9K $938M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.2%
$279.74 - $321.29 $559 - $643
996 $311M
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.03%
$75.42 - $88.95 $75.4 - $89
2.91K $244M
XLE
Energy Sector Spdr

ETFs
10
+ 0.42%
$85.7 - $93.96 $857 - $940
2.37K $221M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
5
+ 0.05%
$58.32 - $65.09 $292 - $325
9.3K $559M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
108
+ 4.3%
$126.11 - $135.06 $13.6K - $14.6K
2.62K $337M
PG
Procter & Gamble CO

Consumer Defensive
15
+ 0.3%
$158.56 - $176.26 $2.38K - $2.64K
4.99K $850M
VCIT
Vanguard Intermediate Term Cor

ETFs
46
+ 0.69%
$79.17 - $82.04 $3.64K - $3.77K
6.75K $552M
COP
Conocophillips

Energy
14
+ 0.69%
$88.6 - $105.85 $1.24K - $1.48K
2.05K $215M
DVY
Ishares Tr

ETFs
23
+ 0.7%
$128.58 - $138.1 $2.96K - $3.18K
3.33K $447M
GD
General Dynamics Corp

Industrials
1
+ 0.07%
$241.94 - $272.58 $242 - $273
1.37K $373M
PLD
Prologis, Inc.

Real Estate
1
+ 0.05%
$103.59 - $124.04 $104 - $124
1.93K $216M
VNQ
Vanguard Specialized Funds Van

ETFs
47
+ 0.92%
$85.55 - $94.34 $4.02K - $4.43K
5.15K $467M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
52
+ 0.38%
N/A
13.8K $426M
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 0.31%
$225.19 - $279.95 $901 - $1.12K
1.28K $314M
VAW
Vanguard Materials ETF

ETFs
14
+ 0.35%
$185.71 - $202.46 $2.6K - $2.83K
3.99K $755M
FAN
First Tr Exchange Traded Fd Ii
1
+ 0.01%
N/A
12.9K $193M
JEPI
J P Morgan Exchange Traded Fd

ETFs
224
+ 0.68%
$56.17 - $59.71 $12.6K - $13.4K
33.4K $1.91B
CX
Cemex Sab De Cv

Basic Materials
12
+ 0.06%
$5.36 - $6.78 $64.3 - $81.4
19.8K $111M
XLI
Industrial Sector Spdr

ETFs
6
+ 0.32%
$128.78 - $141.67 $773 - $850
1.9K $248M
AVK
Advent Convertible & Income Fund

Financial Services
500
+ 1.53%
$11.44 - $12.34 $5.72K - $6.17K
33.2K $383M
VIG
Vanguard Dividend Appreciation

ETFs
6
+ 0.17%
N/A
3.44K $668M
Activity Summary
Buys All Purchases 84 New Holdings 2 Increased Positions 82 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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