Sage Capital Advisors,Llc Purchases and Sells in Q1 2025

Sage Capital Advisors,Llc

$371 Million
Q1 2025

Top Buys

Incresed Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	55.3K + 1025.38%	$137.61 - $149.68 $7.61M - $8.27M	60.7K $8.77M
PEP	24.4K + 64.12%	$142.64 - $156.42 $3.48M - $3.82M	62.5K $9.37M
UPS	31.9K + 79.05%	$109.66 - $136.26 $3.49M - $4.34M	72.2K $7.94M
JNJ	1.22K + 2.79%	$142.06 - $167.7 $173K - $204K	44.9K $7.45M
T	1.18K + 0.6%	$21.56 - $28.28 $25.4K - $33.3K	198K $5.6M
HON	6.42K + 34.57%	$202.75 - $226.52 $1.3M - $1.45M	25K $5.29M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFS	26.4K New	$152.99 - $203.25 $4.05M - $5.38M	26.4K $4.51M
NVO	46.2K New	$69.3 - $90.95 $3.2M - $4.2M	46.2K $3.21M
DFEB	42.8K New	$41.74 - $43.57 $1.79M - $1.86M	42.8K $1.8M
CSL	5K New	$326.43 - $408.24 $1.63M - $2.04M	5K $1.7M
CAG	10K New	$23.9 - $27.67 $239K - $277K	10K $266K
ICF	3.83K New	$57.98 - $63.8 $222K - $244K	3.83K $232K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-5.82K - 3.68%	$209.68 - $247.1 $1.22M - $1.44M	152K $33.8M
RTX	-49.9K - 55.2%	$114.1 - $135.66 $5.69M - $6.77M	40.5K $5.36M
NVDA	-3.68K - 2.42%	$106.98 - $149.43 $394K - $550K	148K $16.1M
SPY	-2.9K - 14.17%	$551.42 - $612.93 $1.6M - $1.78M	17.6K $9.83M
IVV	-791 - 10.45%	$554.06 - $615.85 $438K - $487K	6.78K $3.78M
DJUN	-14.9K - 66.86%	$41.51 - $44.56 $618K - $663K	7.38K $308K

Activity Summary All Purchases 85 New Holdings 12 Increased Positions 73 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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