SageView Advisory Group, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$2.3B
Holdings
598
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | USFDUS FOODS HLDG CORP | 4,096 | $268K | 0.01% | |
| 502 | DDDUPONT DE NEMOURS INC | 3,591 | $268K | 0.01% | |
| 503 | ORLYOREILLY AUTOMOTIVE INC | 185 | $265K | 0.01% | |
| 504 | WEXWEX INC | 1,680 | $263K | 0.01% | |
| 505 | DASHDOORDASH INC | 1,435 | $262K | 0.01% | |
| 506 | NJULINNOVATOR ETFS TRUST | 4,355 | $261K | 0.01% | |
| 507 | CPRYCALAMOS ETF TR | 10,647 | $261K | 0.01% | |
| 508 | HSICHENRY SCHEIN INC | 3,810 | $260K | 0.01% | |
| 509 | CENTCENTRAL GARDEN & PET CO | 7,077 | $259K | 0.01% | |
| 510 | ITTITT INC | 2,000 | $258K | 0.01% | |
| 511 | DGSWISDOMTREE TR | 5,353 | $258K | 0.01% | |
| 512 | A4SAMERIPRISE FINL INC | 529 | $256K | 0.01% | |
| 513 | MSGSMADISON SQUARE GRDN SPRT COR | 1,317 | $256K | 0.01% | |
| 514 | INTFISHARES TR | 8,283 | $255K | 0.01% | |
| 515 | IRINGERSOLL RAND INC | 3,195 | $255K | 0.01% | |
| 516 | VUSBVANGUARD BD INDEX FDS | 5,095 | $254K | 0.01% | |
| 517 | ENBENBRIDGE INC | 5,680 | $251K | 0.01% | |
| 518 | CITHE CIGNA GROUP | 760 | $250K | 0.01% | |
| 519 | PRUPRUDENTIAL FINL INC | 2,247 | $250K | 0.01% | |
| 520 | NTRSNORTHERN TR CORP | 2,543 | $250K | 0.01% | |
| 521 | SYFSYNCHRONY FINANCIAL | 4,731 | $250K | 0.01% | |
| 522 | MPCMARATHON PETE CORP | 1,706 | $248K | 0.01% | |
| 523 | KMBKIMBERLY-CLARK CORP | 1,734 | $246K | 0.01% | |
| 524 | HCATHEALTH CATALYST INC | 54,330 | $246K | 0.01% | |
| 525 | NEMNEWMONT CORP | 5,061 | $244K | 0.01% | |
| 526 | ICSHISHARES TR | 4,814 | $244K | 0.01% | |
| 527 | KJANINNOVATOR ETFS TRUST | 6,805 | $243K | 0.01% | |
| 528 | REGLPROSHARES TR | 3,002 | $242K | 0.01% | |
| 529 | AJGGALLAGHER ARTHUR J & CO | 703 | $242K | 0.01% | |
| 530 | OMCOMNICOM GROUP INC | 2,914 | $241K | 0.01% | |
| 531 | DC4DEXCOM INC | 3,542 | $241K | 0.01% | |
| 532 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,844 | $241K | 0.01% | |
| 533 | BATRAATLANTA BRAVES HLDGS INC | 6,000 | $240K | 0.01% | |
| 534 | TRVTRAVELERS COMPANIES INC | 906 | $239K | 0.01% | |
| 535 | EEMISHARES TR | 5,489 | $239K | 0.01% | |
| 536 | ESEVERSOURCE ENERGY | 3,842 | $238K | 0.01% | |
| 537 | WMKWEIS MKTS INC | 3,087 | $237K | 0.01% | |
| 538 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,610 | $235K | 0.01% | |
| 539 | IWBISHARES TR | 769 | $235K | 0.01% | |
| 540 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,775 | $234K | 0.01% | |
| 541 | IGMISHARES TR | 2,589 | $234K | 0.01% | |
| 542 | AXONAXON ENTERPRISE INC | 446 | $234K | 0.01% | |
| 543 | 7HPHP INC | 8,366 | $231K | 0.01% | |
| 544 | ZJULINNOVATOR ETFS TRUST | 8,580 | $229K | 0.01% | |
| 545 | RIORIO TINTO PLC | 3,809 | $228K | 0.01% | |
| 546 | MARMFIRST TR EXCHNG TRADED FD VI | 7,270 | $227K | 0.01% | |
| 547 | HLTHILTON WORLDWIDE HLDGS INC | 992 | $225K | 0.01% | |
| 548 | ENRENERGIZER HLDGS INC NEW | 7,490 | $224K | 0.01% | |
| 549 | HDVISHARES TR | 1,835 | $222K | 0.01% | |
| 550 | HUBSHUBSPOT INC | 389 | $222K | 0.01% | |
| 551 | DFEVDIMENSIONAL ETF TRUST | 8,203 | $221K | 0.01% | |
| 552 | CDNSCADENCE DESIGN SYSTEM INC | 855 | $217K | 0.01% | |
| 553 | HOODROBINHOOD MKTS INC | 5,180 | $215K | 0.01% | |
| 554 | WSOWATSCO INC | 423 | $215K | 0.01% | |
| 555 | WBAWALGREENS BOOTS ALLIANCE INC | 19,287 | $215K | 0.01% | |
| 556 | DEHPDIMENSIONAL ETF TRUST | 8,546 | $215K | 0.01% | |
| 557 | SMOTVANECK ETF TRUST | 6,561 | $215K | 0.01% | |
| 558 | SHWSHERWIN WILLIAMS CO | 615 | $214K | 0.01% | |
| 559 | XSLVINVESCO EXCH TRADED FD TR II | 4,648 | $214K | 0.01% | |
| 560 | IPGINTERPUBLIC GROUP COS INC | 7,880 | $214K | 0.01% | |
| 561 | PBPROSPERITY BANCSHARES INC | 3,010 | $214K | 0.01% | |
| 562 | DNLWISDOMTREE TR | 5,985 | $213K | 0.01% | |
| 563 | VMBSVANGUARD SCOTTSDALE FDS | 4,605 | $213K | 0.01% | |
| 564 | FOXFOX CORP | 4,024 | $212K | 0.01% | |
| 565 | AMEAMETEK INC | 1,227 | $211K | 0.01% | |
| 566 | LRCXLAM RESEARCH CORP | 2,910 | $211K | 0.01% | |
| 567 | TN1TENNANT CO | 2,638 | $210K | 0.01% | |
| 568 | LHLABCORP HOLDINGS INC | 906 | $210K | 0.01% | |
| 569 | BJANINNOVATOR ETFS TRUST | 4,475 | $208K | 0.01% | |
| 570 | VBKVANGUARD INDEX FDS | 830 | $208K | 0.01% | |
| 571 | DFSEURDISCOVER FINL SVCS | 1,221 | $208K | 0.01% | |
| 572 | MSIMOTOROLA SOLUTIONS INC | 473 | $207K | 0.01% | |
| 573 | ANETARISTA NETWORKS INC | 2,684 | $207K | 0.01% | |
| 574 | LQDISHARES TR | 1,906 | $207K | 0.01% | |
| 575 | DOWDOW INC | 5,901 | $206K | 0.01% | |
| 576 | BLVVANGUARD BD INDEX FDS | 2,939 | $206K | 0.01% | |
| 577 | PYPLPAYPAL HLDGS INC | 3,165 | $206K | 0.01% | |
| 578 | IYFISHARES TR | 1,817 | $205K | 0.01% | |
| 579 | TFISPDR SER TR | 4,554 | $205K | 0.01% | |
| 580 | CPBTHE CAMPBELLS COMPANY | 5,127 | $204K | 0.01% | |
| 581 | BOKFBOK FINL CORP | 1,951 | $203K | 0.01% | |
| 582 | BDXBECTON DICKINSON & CO | 880 | $201K | 0.01% | |
| 583 | LCIILCI INDS | 2,300 | $201K | 0.01% | |
| 584 | OMFONEMAIN HLDGS INC | 4,128 | $201K | 0.01% | |
| 585 | IRENIREN LIMITED | 32,480 | $197K | 0.01% | |
| 586 | SOFISOFI TECHNOLOGIES INC | 11,486 | $133K | 0.01% | |
| 587 | LBTYALIBERTY GLOBAL LTD | 11,400 | $131K | 0.01% | |
| 588 | CIONCION INVT CORP | 11,322 | $117K | 0.00% | |
| 589 | SOUNSOUNDHOUND AI INC | 14,125 | $114K | 0.00% | |
| 590 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,147 | $112K | 0.00% | |
| 591 | GOLDGOLDMINING INC | 81,000 | $68K | 0.00% | |
| 592 | PROPPRAIRIE OPER CO | 11,000 | $58K | 0.00% | |
| 593 | LYGLLOYDS BANKING GROUP PLC | 11,334 | $43K | 0.00% | |
| 594 | SSPSCRIPPS E W CO OHIO | 14,000 | $41K | 0.00% | |
| 595 | GROYGOLD ROYALTY CORP | 25,200 | $36K | 0.00% | |
| 596 | MODDMODULAR MED INC | 11,388 | $12K | 0.00% | |
| 597 | SQFTEURPRESIDIO PPTY TR INC | 15,667 | $9K | 0.00% | |
| 598 | SQFTWPRESIDIO PPTY TR INC | 16,967 | $0 | 0.00% |
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