Sage Rhino Capital LLC Purchases in Q4 2024

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
14.1K
+ 3165.1%
$481.22 - $538.17 $6.81M - $7.61M
14.6K $7.46M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
49.3K
+ 96.19%
$100.16 - $100.7 $4.94M - $4.96M
101K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
617
+ 2.45%
$213.65 - $479.86 $132K - $296K
25.8K $10.4M
GBIL
Goldman Sachs Access Treasury

ETFs
27.7K
+ 25.05%
$99.85 - $100.22 $2.77M - $2.78M
138K $13.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
27.5K
+ 43.63%
$80.13 - $83.77 $2.2M - $2.3M
90.5K $7.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.18K
+ 36.72%
$567.81 - $607.81 $1.81M - $1.93M
11.8K $6.94M
COIN
Coinbase Global, Inc.

Technology
2
+ 0.01%
$163.17 - $343.62 $326 - $687
21K $5.22M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
20.2K
+ 29.67%
$45.17 - $47.23 $914K - $956K
88.5K $4.01M
DASH
Door Dash, Inc.

Communication Services
4.31K
New
$141.93 - $180.48 $612K - $778K
4.31K $723K
NVDA
Nvidia Corp

Technology
2.37K
+ 9.2%
$117.0 - $148.88 $277K - $352K
28.1K $3.77M
JPIE
J P Morgan Exchange Traded Fd
13.4K
+ 39.01%
$45.59 - $46.25 $610K - $619K
47.7K $2.18M
AMZN
Amazon Com Inc

Consumer Cyclical
6
+ 0.04%
$180.88 - $232.93 $1.09K - $1.4K
17.1K $3.76M
AVGO
Broadcom Inc.

Technology
235
+ 3.89%
$159.67 - $250.0 $37.5K - $58.8K
6.28K $1.46M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.26K
+ 5.21%
$50.62 - $50.97 $418K - $421K
167K $8.47M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.9K
New
$28.38 - $39.27 $253K - $350K
8.9K $345K
TWLO
Twilio Inc

Communication Services
23
+ 0.35%
$63.73 - $114.96 $1.47K - $2.64K
6.61K $713K
CHK
Chesapeake Energy Corp

Energy
3.31K
New
$81.46 - $87.57 $269K - $290K
3.31K $283K
EAT
Brinker International, Inc

Consumer Cyclical
2.12K
New
$78.76 - $137.19 $167K - $291K
2.12K $280K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.81K
+ 23.95%
$125.36 - $147.37 $226K - $266K
9.35K $1.23M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
48.6K
+ 23.88%
$12.1 - $13.76 $589K - $669K
252K $3.05M
JEF
Jefferies Financial Group Inc.

Financial Services
2.88K
New
$61.95 - $81.75 $179K - $236K
2.88K $226K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
8.59K
+ 77.47%
$25.33 - $27.57 $218K - $237K
19.7K $510K
IYR
Ishares Tr

ETFs
4.21K
+ 21.67%
$90.74 - $102.87 $382K - $433K
23.6K $2.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.23K
New
$60.65 - $72.33 $196K - $233K
3.23K $217K
SANM
Sanmina Corp

Technology
2.82K
New
$65.07 - $83.88 $184K - $237K
2.82K $213K
LAD
Lithia Motors Inc

Consumer Cyclical
594
New
$303.15 - $394.27 $180K - $234K
594 $212K
SF
Stifel Financial Corp

Financial Services
1.98K
New
$93.4 - $117.72 $185K - $233K
1.98K $210K
GILD
Gilead Sciences, Inc.

Healthcare
2.26K
New
$83.95 - $97.9 $190K - $221K
2.26K $208K
GPI
Group 1 Automotive Inc

Consumer Cyclical
489
New
$344.56 - $435.0 $168K - $213K
489 $206K
PIPR
Piper Sandler Companies

Financial Services
682
New
$280.53 - $348.81 $191K - $238K
682 $204K
FHN
First Horizon Corp

Financial Services
10K
New
$14.91 - $21.42 $149K - $214K
10K $201K
ACA
Arcosa, Inc.

Industrials
2.07K
New
$91.1 - $111.57 $189K - $231K
2.07K $200K
COOP
Mr. Cooper Group Inc.

Financial Services
2.09K
New
$87.37 - $101.43 $183K - $212K
2.09K $200K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.58K
New
$110.69 - $154.48 $175K - $244K
1.58K $200K
IEMG
Ishares Inc

ETFs
3.53K
+ 4.21%
N/A
87.5K $4.69M
FLEX
Flex Ltd.

Technology
374
+ 1.07%
$32.52 - $41.3 $12.2K - $15.4K
35.4K $1.36M
WK
Workiva Inc

Technology
19
+ 0.42%
$76.11 - $114.78 $1.45K - $2.18K
4.57K $500K
KKR
Kkr & Co. Inc.

Financial Services
5
+ 0.06%
$129.87 - $162.87 $649 - $814
7.97K $1.18M
ALK
Alaska Air Group, Inc.

Industrials
629
+ 13.39%
$42.48 - $67.6 $26.7K - $42.5K
5.33K $344K
TM
Toyota Motor Corp

Consumer Cyclical
314
+ 8.23%
$169.2 - $199.52 $53.1K - $62.6K
4.13K $803K
CNHI
Cnh Industrial N.V.

Industrials
11.5K
New
N/A
11.5K $119K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
87
+ 2.26%
$172.07 - $207.36 $15K - $18K
3.94K $777K
ERIC
Ericsson Lm Telephone CO

Technology
11.8K
New
$7.36 - $8.59 $86.9K - $101K
11.8K $95K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.08K
+ 2.0%
N/A
55.4K $3.46M
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.01%
$179.17 - $207.15 $179 - $207
6.79K $1.29M
SONY
Sony Group Corp

Technology
19.9K
+ 404.14%
$17.53 - $96.8 $349K - $1.93M
24.8K $525K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.07%
$873.59 - $994.69 $874 - $995
1.37K $1.26M
NWL
Newell Brands Inc.

Consumer Defensive
323
+ 2.01%
$7.18 - $11.63 $2.32K - $3.76K
16.4K $163K
PTEN
Patterson Uti Energy Inc

Energy
3.93K
+ 38.77%
$7.26 - $8.7 $28.5K - $34.2K
14.1K $116K
Activity Summary
Buys All Purchases 99 New Holdings 20 Increased Positions 79 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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