Sage Investment Counsel LLC Purchases in Q1 2025

Sage Investment Counsel LLC

  • $78.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
14.8K
New
$63.17 - $81.49 $935K - $1.21M
14.8K $1.08B
RYAAY
Ryanair Holdings PLC

Industrials
21.6K
New
$41.54 - $50.08 $896K - $1.08M
21.6K $914M
Brookfield Corp
18.5K
+ 131.28%
N/A
32.6K $1.71B
Howard Hughes Holdings Inc
10K
+ 108.86%
N/A
19.2K $1.42B
CB
Chubb LTD

Financial Services
1.25K
+ 51.57%
$257.71 - $301.99 $322K - $378K
3.68K $1.11B
VCIT
Vanguard Intermediate Term Cor

ETFs
5.01K
New
$79.17 - $82.04 $396K - $411K
5.01K $409M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.27K
New
$73.11 - $77.43 $385K - $408K
5.27K $400M
DG
Dollar General Corp

Consumer Defensive
2.6K
+ 27.39%
$68.44 - $87.93 $178K - $228K
12.1K $1.06B
NKE
Nike, Inc.

Consumer Cyclical
6.5K
+ 69.14%
$63.29 - $81.72 $411K - $531K
15.9K $1.01B
Flagstar Financial Inc
12.6K
+ 26.1%
N/A
60.7K $705M
DEO
Diageo PLC

Consumer Defensive
2.2K
New
$104.79 - $126.12 $231K - $277K
2.2K $231M
Canadian Pacific Kansas City
3.31K
+ 105.42%
N/A
6.44K $452M
JOE
St Joe CO

Real Estate
4.7K
New
$43.61 - $49.45 $205K - $232K
4.7K $221M
SNX
Td Synnex Corp

Technology
2.81K
+ 51.13%
$103.96 - $144.69 $292K - $406K
8.29K $862M
ABEV
Ambev S.A.

Consumer Defensive
55K
+ 49.77%
$1.77 - $2.37 $97.4K - $130K
166K $386M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.25K
+ 63.05%
$27.01 - $28.54 $169K - $178K
16.2K $452M
EPD
Enterprise Products Partners L.P.

Energy
57
+ 0.13%
$31.75 - $34.14 $1.81K - $1.95K
44.9K $1.53B
RKT
Rocket Companies, Inc.

Financial Services
10K
New
$10.28 - $15.77 $103K - $158K
10K $121M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.84K
+ 42.4%
$65.27 - $71.18 $120K - $131K
6.19K $410M
LE
Lands' End, Inc.

Consumer Cyclical
11.2K
New
N/A
11.2K $114M
OXY
Occidental Petroleum Corp

Energy
2.04K
+ 20.16%
$45.45 - $52.7 $92.6K - $107K
12.1K $599M
Siriusxm Holdings Inc
4.36K
+ 15.83%
N/A
31.9K $718M
CLF
Cleveland Cliffs Inc.

Basic Materials
11K
New
$8.22 - $12.02 $90.4K - $132K
11K $90.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
12K
New
$7.5 - $10.2 $90K - $122K
12K $90.1M
Safehold Inc
4.06K
+ 40.44%
N/A
14.1K $264M
MPW
Medical Properties Trust Inc

Real Estate
12.1K
New
$3.83 - $6.21 $46.5K - $75.3K
12.1K $73.1M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
902
+ 10.36%
$91.45 - $100.11 $82.5K - $90.3K
9.61K $899M
VICI
Vici Properties Inc.

Real Estate
1.01K
+ 10.3%
$28.21 - $32.68 $28.5K - $33.1K
10.8K $353M
TFSL
Tfs Financial Corp

Financial Services
6.69K
+ 6.21%
$12.02 - $13.88 $80.5K - $92.9K
115K $1.42B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
932
+ 12.06%
$42.5 - $46.71 $39.6K - $43.5K
8.66K $392M
ADC
Agree Realty Corp

Real Estate
16
+ 0.34%
$68.36 - $77.19 $1.09K - $1.24K
4.68K $362M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
44
+ 0.17%
$20.96 - $23.51 $922 - $1.03K
26.3K $588M
RIET
ETF Ser Solutions Hoya Capital

ETFs
2.87K
+ 7.73%
$9.79 - $10.5 $28.1K - $30.2K
40K $402M
PNNT
Pennantpark Investment Corp

Financial Services
2K
+ 11.11%
$6.78 - $7.27 $13.6K - $14.5K
20K $141M
LADR
Ladder Capital Corp

Real Estate
62
+ 0.33%
$10.81 - $11.87 $670 - $736
18.9K $215M
ARCC
Ares Capital Corp

Financial Services
30
+ 0.22%
$21.28 - $23.81 $638 - $714
13.4K $297M
FDVV
Fidelity High Dividend ETF

ETFs
95
+ 1.86%
$48.86 - $52.28 $4.64K - $4.97K
5.21K $258M
BXSL
Blackstone Secured Lending Fund

Financial Services
17
+ 0.15%
$31.3 - $34.5 $532 - $587
11.2K $362M
Healthcare Rlty Tr
84
+ 0.33%
N/A
25.5K $431M
CAAP
Corporacion America Airports S.A.

Industrials
200
+ 2.0%
$17.5 - $20.0 $3.5K - $4K
10.2K $187M
BEP
Brookfield Renewable Partners L.P.

Utilities
500
+ 2.33%
$20.03 - $23.79 $10K - $11.9K
21.9K $486M
ORCC
Owl Rock Capital Corp

Financial Services
38
+ 0.31%
N/A
12.3K $180M
CTO
Cto Realty Growth, Inc.

Real Estate
36
+ 0.22%
$18.06 - $20.83 $650 - $750
16K $310M
FDUS
Fidus Investment Corp

Financial Services
17
+ 0.14%
$20.39 - $23.37 $347 - $397
12.1K $246M
MTB
M&T Bank Corp

Financial Services
1
+ 0.05%
$170.47 - $201.98 $170 - $202
1.84K $328M
RF
Regions Financial Corp

Financial Services
27
+ 0.22%
$20.84 - $24.77 $563 - $669
12.4K $270M
CAT
Caterpillar Inc

Industrials
60
+ 2.98%
$326.75 - $407.63 $19.6K - $24.5K
2.07K $684M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
303
+ 0.81%
$27.52 - $33.6 $8.34K - $10.2K
37.8K $1.13B
USB
Us Bancorp \De\

Financial Services
10
+ 0.08%
$40.92 - $50.9 $409 - $509
12K $508M
Activity Summary
Buys All Purchases 51 New Holdings 12 Increased Positions 39 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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