As per corporate shareholdings filed for Jun-2025, people matching Sage Mountain Advisors LLC publicly holds 311 stocks with a net worth of over US$ 519.7 M.
These are shares held by Sage Mountain Advisors LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Pono Capital Three Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 1.61 | 34,530 | 0.20% | 0.00 | 55.6 K | ||
| Magellan Midstream Partners L.P. | Sage Mountain Advisors Llc | 69.00 | 8,262 | 0.00% | 0.00 | 570.1 K | ||
| Infinite Acquisition Corp. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 10.84 | 10,000 | 0.03% | 0.00 | 108.4 K | ||
| Activision Blizzard Inc | Sage Mountain Advisors Llc | 94.42 | 3,266 | 0.00% | 0.00 | 308.4 K | ||
| UTA Acquisition Corp. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 10.67 | 13,838 | 0.05% | 0.00 | 147.7 K | ||
| Marathon Oil Corporation | Sage Mountain Advisors Llc | 28.55 | 9,276 | 0.00% | 0.00 | 264.8 K | ||
| Hess Corporation | Sage Mountain Advisors Llc | 148.97 | 1,795 | 0.00% | 0.00 | 267.4 K | ||
| Agilent Technologies Inc. | Sage Mountain Advisors Llc | 118.27 | 3,451 | 0.00% | NEW | 408.2 K | ||
| Apple Inc | Sage Mountain Advisors Llc | 229.95 | 137,200 | 0.00% | 0.00 | 31.5 M | ||
| Abbvie Inc | Sage Mountain Advisors Llc | 208.03 | 14,615 | 0.00% | 0.00 | 3.0 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 129.77 | 7,128 | 0.00% | 0.00 | 925.0 K | ||
| Abbott Laboratories | Sage Mountain Advisors Llc | 131.24 | 16,334 | 0.00% | 0.00 | 2.1 M | ||
| Accenture plc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 256.64 | 4,908 | 0.00% | 0.00 | 1.3 M | ||
| Adobe Inc | Sage Mountain Advisors Llc | 356.68 | 2,644 | 0.00% | 0.00 | 943.1 K | ||
| Analog Devices Inc. | Sage Mountain Advisors Llc | 255.03 | 2,252 | 0.00% | 0.00 | 574.3 K | ||
| Archer Daniels Midland Co. | Sage Mountain Advisors Llc | 62.53 | 5,062 | 0.00% | 0.00 | 316.5 K | ||
| Automatic Data Processing Inc. | Sage Mountain Advisors Llc | 303.44 | 2,463 | 0.00% | 0.00 | 747.4 K | ||
| Autodesk Inc. | Sage Mountain Advisors Llc | 285.78 | 1,353 | 0.00% | 0.00 | 386.7 K | ||
| Aflac Inc. | Sage Mountain Advisors Llc | 107.99 | 3,467 | 0.00% | 0.00 | 374.4 K | ||
| American International Group Inc | Sage Mountain Advisors Llc | 82.44 | 10,079 | 0.00% | 0.00 | 830.9 K | ||
| Arthur J. Gallagher & Co. | Sage Mountain Advisors Llc | 301.68 | 1,228 | 0.00% | 0.00 | 370.5 K | ||
| Allstate Corp (The) | Sage Mountain Advisors Llc | 204.16 | 2,351 | 0.00% | 0.00 | 480.0 K | ||
| Applied Materials Inc. | Sage Mountain Advisors Llc | 163.92 | 6,017 | 0.00% | 0.00 | 986.3 K | ||
| Amcor Plc | Sage Mountain Advisors Llc | 8.51 | 13,465 | 0.00% | NEW | 114.6 K | ||
| Advanced Micro Devices Inc. | Sage Mountain Advisors Llc | 167.34 | 9,362 | 0.00% | 0.00 | 1.6 M | ||
| AMGEN Inc. | Sage Mountain Advisors Llc | 287.61 | 5,149 | 0.00% | 0.00 | 1.5 M | ||
| Ameriprise Financial Inc | Sage Mountain Advisors Llc | 520.23 | 1,397 | 0.00% | 0.00 | 726.8 K | ||
| American Tower Corp. | Sage Mountain Advisors Llc | 205.54 | 3,953 | 0.00% | 0.00 | 812.5 K | ||
| Amazon.com Inc. | Sage Mountain Advisors Llc | 228.74 | 71,982 | 0.00% | 0.00 | 16.5 M | ||
| Arista Networks Inc | Sage Mountain Advisors Llc | 133.40 | 6,147 | 0.00% | 0.00 | 820.0 K | ||
| Aon plc. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 369.75 | 1,410 | 0.00% | 0.00 | 521.3 K | ||
| Air Products & Chemicals Inc. | Sage Mountain Advisors Llc | 295.20 | 1,775 | 0.00% | 0.00 | 524.0 K | ||
| Amphenol Corp. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 110.22 | 12,235 | 0.00% | 0.00 | 1.3 M | ||
| Ares Capital Corp | Sage Mountain Advisors Llc | 22.30 | 27,512 | 0.00% | 0.00 | 613.5 K | ||
| ASML Holding NV - New York Shares | Sage Mountain Advisors Llc | 768.21 | 517 | 0.00% | 0.00 | 397.2 K | ||
| AeroVironment Inc. | Sage Mountain Advisors Llc | 249.52 | 1,012 | 0.00% | NEW | 252.5 K | ||
| Broadcom Inc | Sage Mountain Advisors Llc | 299.05 | 80,680 | 0.00% | 0.00 | 24.1 M | ||
| Avery Dennison Corp. | Sage Mountain Advisors Llc | 173.36 | 1,361 | 0.00% | NEW | 235.9 K | ||
| American Water Works Co. Inc. | Sage Mountain Advisors Llc | 144.53 | 2,893 | 0.00% | 0.00 | 418.1 K | ||
| Axon Enterprise Inc | Sage Mountain Advisors Llc | 771.98 | 355 | 0.00% | NEW | 274.1 K | ||
| American Express Co. | Sage Mountain Advisors Llc | 322.49 | 5,047 | 0.00% | 0.00 | 1.6 M | ||
| Acuity Brands, Inc. | Sage Mountain Advisors Llc | 335.52 | 1,277 | 0.00% | 0.00 | 428.5 K | ||
| Astrazeneca plc - ADR | Sage Mountain Advisors Llc | 80.03 | 4,122 | 0.00% | 0.00 | 329.9 K | ||
| Autozone Inc. | Sage Mountain Advisors Llc | 4183.14 | 227 | 0.00% | 0.00 | 949.6 K | ||
| Boeing Co. | Sage Mountain Advisors Llc | 233.76 | 4,407 | 0.00% | 0.00 | 1.0 M | ||
| Bank Of America Corp. | Sage Mountain Advisors Llc | 50.40 | 184,222 | 0.00% | 0.00 | 9.3 M | ||
| Ball Corp. | Sage Mountain Advisors Llc | 52.13 | 5,072 | 0.00% | NEW | 264.4 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Sage Mountain Advisors Llc | 17.93 | 14,699 | 0.00% | 0.00 | 263.6 K | ||
| Barclays plc - ADR | Sage Mountain Advisors Llc | 20.18 | 11,899 | 0.00% | 0.00 | 240.1 K | ||
| Booking Holdings Inc | Sage Mountain Advisors Llc | 5628.34 | 206 | 0.00% | 0.00 | 1.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 44.90 | 5,813 | 0.00% | 0.00 | 261.0 K | ||
| Blackrock Inc. | Sage Mountain Advisors Llc | 1137.15 | 1,408 | 0.00% | 0.00 | 1.6 M | ||
| Bristol-Myers Squibb Co. | Sage Mountain Advisors Llc | 47.58 | 12,670 | 0.00% | 0.00 | 602.8 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 743924.99 | 6 | 0.00% | 0.00 | 4.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Sage Mountain Advisors Llc | 496.15 | 17,551 | 0.00% | 0.00 | 8.7 M | ||
| Boston Scientific Corp. | Sage Mountain Advisors Llc | 106.22 | 7,680 | 0.00% | 0.00 | 815.8 K | ||
| Blackstone Inc | Sage Mountain Advisors Llc | 171.48 | 5,804 | 0.00% | 0.00 | 995.3 K | ||
| Boston Properties, Inc. | Sage Mountain Advisors Llc | 70.60 | 3,319 | 0.00% | 0.00 | 234.3 K | ||
| Citigroup Inc | Sage Mountain Advisors Llc | 97.28 | 12,591 | 0.00% | 0.00 | 1.2 M | ||
| Cardinal Health, Inc. | Sage Mountain Advisors Llc | 148.85 | 2,512 | 0.00% | 0.00 | 373.9 K | ||
| Carrier Global Corp | Sage Mountain Advisors Llc | 67.42 | 3,255 | 0.00% | 0.00 | 219.5 K | ||
| Caterpillar Inc. | Sage Mountain Advisors Llc | 433.94 | 3,137 | 0.00% | 0.00 | 1.4 M | ||
| Chubb Limited | Sage Mountain Advisors Llc | 273.52 | 3,162 | 0.00% | 0.00 | 864.9 K | ||
| Crown Castle Inc | Sage Mountain Advisors Llc | 100.51 | 6,054 | 0.00% | 0.00 | 608.5 K | ||
| Cadence Design Systems, Inc. | Sage Mountain Advisors Llc | 346.11 | 937 | 0.00% | 0.00 | 324.3 K | ||
| Constellation Energy Corporation | Sage Mountain Advisors Llc | 317.28 | 2,297 | 0.00% | 0.00 | 728.8 K | ||
| Church & Dwight Co., Inc. | Sage Mountain Advisors Llc | 92.82 | 7,151 | 0.00% | NEW | 663.8 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 269.59 | 495 | 0.00% | NEW | 133.4 K | ||
| Cigna Group (The) | Sage Mountain Advisors Llc | 299.06 | 1,900 | 0.00% | 0.00 | 568.2 K | ||
| Colgate-Palmolive Co. | Sage Mountain Advisors Llc | 84.17 | 5,319 | 0.00% | NEW | 447.7 K | ||
| Comcast Corp - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 33.74 | 21,276 | 0.00% | 0.00 | 717.9 K | ||
| CME Group Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 271.22 | 1,326 | 0.00% | 0.00 | 359.6 K | ||
| Chipotle Mexican Grill | Sage Mountain Advisors Llc | 42.70 | 9,741 | 0.00% | 0.00 | 415.9 K | ||
| Cummins Inc. | Sage Mountain Advisors Llc | 401.42 | 1,172 | 0.00% | 0.00 | 470.5 K | ||
| CMS Energy Corporation | Sage Mountain Advisors Llc | 72.11 | 4,215 | 0.00% | 0.00 | 303.9 K | ||
| Capital One Financial Corp. | Sage Mountain Advisors Llc | 225.78 | 1,020 | 0.00% | 0.00 | 230.3 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 310.57 | 663 | 0.00% | NEW | 205.9 K | ||
| Conoco Phillips | Sage Mountain Advisors Llc | 98.49 | 9,525 | 0.00% | 0.00 | 938.1 K | ||
| Cencora Inc. | Sage Mountain Advisors Llc | 290.96 | 875 | 0.00% | 0.00 | 254.6 K | ||
| Costco Wholesale Corp | Sage Mountain Advisors Llc | 950.51 | 3,182 | 0.00% | 0.00 | 3.0 M | ||
| Canadian Pacific Railway Ltd | Sage Mountain Advisors Llc | 76.58 | 2,826 | 0.00% | NEW | 216.4 K | ||
| Copart, Inc. | Sage Mountain Advisors Llc | 48.58 | 285,019 | 0.03% | 0.00 | 13.8 M | ||
| Salesforce Inc | Sage Mountain Advisors Llc | 249.57 | 4,805 | 0.00% | 0.00 | 1.2 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 426.63 | 1,086 | 0.00% | 0.00 | 463.3 K | ||
| Cisco Systems, Inc. | Sage Mountain Advisors Llc | 68.50 | 42,678 | 0.00% | 0.00 | 2.9 M | ||
| CSX Corp. | Sage Mountain Advisors Llc | 32.45 | 12,221 | 0.00% | 0.00 | 396.6 K | ||
| Cintas Corporation | Sage Mountain Advisors Llc | 213.15 | 1,443 | 0.00% | NEW | 307.6 K | ||
| Corteva Inc | Sage Mountain Advisors Llc | 74.73 | 3,813 | 0.00% | NEW | 284.9 K | ||
| CVS Health Corp | Sage Mountain Advisors Llc | 71.86 | 9,478 | 0.00% | 0.00 | 681.1 K | ||
| Chevron Corp. | Sage Mountain Advisors Llc | 159.68 | 11,660 | 0.00% | 0.00 | 1.9 M | ||
| Dominion Energy Inc | Sage Mountain Advisors Llc | 60.24 | 5,100 | 0.00% | NEW | 307.2 K | ||
| Delta Air Lines, Inc. | Sage Mountain Advisors Llc | 60.96 | 15,153 | 0.00% | 0.00 | 923.7 K | ||
| DoorDash Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 247.26 | 1,621 | 0.00% | 0.00 | 400.8 K | ||
| Deere & Co. | Sage Mountain Advisors Llc | 490.62 | 1,912 | 0.00% | 0.00 | 938.1 K | ||
| Dollar General Corp. | Sage Mountain Advisors Llc | 110.75 | 3,989 | 0.00% | NEW | 441.8 K | ||
| Danaher Corp. | Sage Mountain Advisors Llc | 204.56 | 2,707 | 0.00% | 0.00 | 553.7 K | ||
| Walt Disney Co (The) | Sage Mountain Advisors Llc | 117.92 | 8,939 | 0.00% | 0.00 | 1.1 M | ||
| Digital Realty Trust Inc | Sage Mountain Advisors Llc | 169.15 | 2,274 | 0.00% | 0.00 | 384.6 K | ||
| DTE Energy Co. | Sage Mountain Advisors Llc | 138.35 | 2,566 | 0.00% | 0.00 | 355.0 K | ||
| Duke Energy Corp. | Sage Mountain Advisors Llc | 123.50 | 3,648 | 0.00% | 0.00 | 450.5 K | ||
| Dyadic International Inc., DE | Sage Mountain Advisors Llc | 0.95 | 106,564 | 0.35% | 0.00 | 101.2 K | ||
| EBay Inc. | Sage Mountain Advisors Llc | 94.33 | 6,377 | 0.00% | 0.00 | 601.5 K | ||
| Ecolab, Inc. | Sage Mountain Advisors Llc | 280.44 | 1,804 | 0.00% | 0.00 | 505.9 K | ||
| Consolidated Edison, Inc. | Sage Mountain Advisors Llc | 99.96 | 5,886 | 0.00% | 0.00 | 588.4 K | ||
| Elevance Health Inc | Sage Mountain Advisors Llc | 310.13 | 1,563 | 0.00% | 0.00 | 484.7 K | ||
| Emerson Electric Co. | Sage Mountain Advisors Llc | 133.48 | 4,631 | 0.00% | 0.00 | 618.1 K | ||
| EOG Resources, Inc. | Sage Mountain Advisors Llc | 123.36 | 3,582 | 0.00% | 0.00 | 441.9 K | ||
| Equinix Inc | Sage Mountain Advisors Llc | 789.25 | 643 | 0.00% | 0.00 | 507.5 K | ||
| EQT Corp | Sage Mountain Advisors Llc | 51.73 | 4,021 | 0.00% | NEW | 208.0 K | ||
| Eaton Corporation plc | Sage Mountain Advisors Llc | 352.00 | 6,333 | 0.00% | 0.00 | 2.2 M | ||
| Entergy Corp. | Sage Mountain Advisors Llc | 89.32 | 4,348 | 0.00% | 0.00 | 388.4 K | ||
| Evergy Inc | Sage Mountain Advisors Llc | 71.99 | 4,591 | 0.00% | 0.00 | 330.5 K | ||
| Edwards Lifesciences Corp | Sage Mountain Advisors Llc | 81.34 | 3,689 | 0.00% | 0.00 | 300.1 K | ||
| Exelon Corp. | Sage Mountain Advisors Llc | 44.37 | 6,542 | 0.00% | NEW | 290.3 K | ||
| Ford Motor Co. | Sage Mountain Advisors Llc | 11.96 | 32,969 | 0.00% | 0.00 | 394.3 K | ||
| Fastenal Co. | Sage Mountain Advisors Llc | 50.00 | 6,000 | 0.00% | 0.00 | 300 K | ||
| Freeport-McMoRan Inc | Sage Mountain Advisors Llc | 43.83 | 8,432 | 0.00% | 0.00 | 369.6 K | ||
| Fiserv, Inc. | Sage Mountain Advisors Llc | 138.06 | 2,649 | 0.00% | 0.00 | 365.7 K | ||
| Fifth Third Bancorp | Sage Mountain Advisors Llc | 45.66 | 14,681 | 0.00% | 0.00 | 670.3 K | ||
| Flagstar Financial Inc. | Sage Mountain Advisors Llc | 12.95 | 10,267 | 0.00% | NEW | 133.0 K | ||
| Fortinet Inc | Sage Mountain Advisors Llc | 78.12 | 68,670 | 0.01% | 0.00 | 5.4 M | ||
| Golub Capital BDC Inc | Sage Mountain Advisors Llc | 14.72 | 3,033,453 | 1.14% | 0.11 | 44.7 M | ||
| General Dynamics Corp. | Sage Mountain Advisors Llc | 324.11 | 790 | 0.00% | 0.00 | 256.0 K | ||
| General Electric Co. | Sage Mountain Advisors Llc | 272.74 | 6,431 | 0.00% | 0.00 | 1.8 M | ||
| GE Vernova Inc. | Sage Mountain Advisors Llc | 625.43 | 1,922 | 0.00% | 0.00 | 1.2 M | ||
| Gilead Sciences, Inc. | Sage Mountain Advisors Llc | 114.17 | 7,757 | 0.00% | 0.00 | 885.6 K | ||
| General Mills, Inc. | Sage Mountain Advisors Llc | 49.05 | 7,444 | 0.00% | NEW | 365.1 K | ||
| General Motors Company | Sage Mountain Advisors Llc | 58.91 | 6,773 | 0.00% | 0.00 | 399.0 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Sage Mountain Advisors Llc | 208.02 | 38,262 | 0.00% | 0.00 | 8.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 207.28 | 49,205 | 0.00% | 0.00 | 10.2 M | ||
| Genuine Parts Co. | Sage Mountain Advisors Llc | 139.12 | 2,766 | 0.00% | NEW | 384.8 K | ||
| Garmin Ltd | Sage Mountain Advisors Llc | 234.91 | 2,121 | 0.00% | 0.00 | 498.2 K | ||
| Goldman Sachs Group, Inc. | Sage Mountain Advisors Llc | 750.17 | 2,266 | 0.00% | 0.00 | 1.7 M | ||
| W.W. Grainger Inc. | Sage Mountain Advisors Llc | 1012.08 | 298 | 0.00% | 0.00 | 301.6 K | ||
| Hasbro, Inc. | Sage Mountain Advisors Llc | 81.44 | 5,246 | 0.00% | NEW | 427.2 K | ||
| Huntington Bancshares, Inc. | Sage Mountain Advisors Llc | 17.82 | 17,888 | 0.00% | 0.00 | 318.8 K | ||
| HCA Healthcare Inc | Sage Mountain Advisors Llc | 405.70 | 1,240 | 0.00% | 0.00 | 503.1 K | ||
| Home Depot, Inc. | Sage Mountain Advisors Llc | 408.42 | 9,872 | 0.00% | 0.00 | 4.0 M | ||
| Haleon plc - ADR | Sage Mountain Advisors Llc | 9.73 | 10,585 | 0.00% | 0.00 | 103.0 K | ||
| Honeywell International Inc | Sage Mountain Advisors Llc | 221.83 | 5,436 | 0.00% | 0.00 | 1.2 M | ||
| HSBC Holdings plc - ADR | Sage Mountain Advisors Llc | 64.64 | 4,143 | 0.00% | 0.00 | 267.8 K | ||
| Host Hotels & Resorts Inc | Sage Mountain Advisors Llc | 17.25 | 12,174 | 0.00% | NEW | 210.0 K | ||
| Hershey Company | Sage Mountain Advisors Llc | 181.67 | 1,461 | 0.00% | NEW | 265.4 K | ||
| Howmet Aerospace Inc | Sage Mountain Advisors Llc | 175.97 | 2,466 | 0.00% | 0.00 | 433.9 K | ||
| International Business Machines Corp. | Sage Mountain Advisors Llc | 245.63 | 7,639 | 0.00% | 0.00 | 1.9 M | ||
| Intercontinental Exchange Inc | Sage Mountain Advisors Llc | 178.67 | 3,975 | 0.00% | 0.00 | 710.2 K | ||
| Idexx Laboratories, Inc. | Sage Mountain Advisors Llc | 639.62 | 725 | 0.00% | 0.00 | 463.7 K | ||
| Intel Corp. | Sage Mountain Advisors Llc | 24.77 | 20,130 | 0.00% | 0.00 | 498.6 K | ||
| Intuit Inc | Sage Mountain Advisors Llc | 660.89 | 1,670 | 0.00% | 0.00 | 1.1 M | ||
| Intuitive Surgical Inc | Sage Mountain Advisors Llc | 473.81 | 2,238 | 0.00% | 0.00 | 1.1 M | ||
| Illinois Tool Works, Inc. | Sage Mountain Advisors Llc | 266.71 | 2,451 | 0.00% | 0.00 | 653.7 K | ||
| Janus International Group Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 10.43 | 22,210 | 0.02% | 0.00 | 231.7 K | ||
| Johnson Controls International plc - Registered Shares | Sage Mountain Advisors Llc | 109.39 | 6,707 | 0.00% | 0.00 | 733.7 K | ||
| Johnson & Johnson | Sage Mountain Advisors Llc | 177.09 | 18,460 | 0.00% | 0.00 | 3.3 M | ||
| JPMorgan Chase & Co. | Sage Mountain Advisors Llc | 299.74 | 50,896 | 0.00% | 0.00 | 15.3 M | ||
| Kayne Anderson BDC Inc | Sage Mountain Advisors Llc | 15.03 | 930,426 | 1.32% | 0.56 | 14.0 M | ||
| KLA Corp. | Sage Mountain Advisors Llc | 888.15 | 1,137 | 0.00% | 0.00 | 1.0 M | ||
| Kimberly-Clark Corp. | Sage Mountain Advisors Llc | 130.01 | 5,013 | 0.00% | 0.00 | 651.7 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Sage Mountain Advisors Llc | 26.89 | 19,062 | 0.00% | 0.00 | 512.6 K | ||
| Coca-Cola Co | Sage Mountain Advisors Llc | 68.62 | 26,490 | 0.00% | 0.00 | 1.8 M | ||
| Kenvue Inc | Sage Mountain Advisors Llc | 20.73 | 16,460 | 0.00% | 0.00 | 341.2 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 132.99 | 2,840 | 0.00% | 0.00 | 377.7 K | ||
| Lennar Corp. - Ordinary Shares - Class B | Sage Mountain Advisors Llc | 127.05 | 83 | 0.00% | 0.00 | 10.5 K | ||
| L3Harris Technologies Inc | Sage Mountain Advisors Llc | 275.85 | 2,067 | 0.00% | 0.00 | 570.2 K | ||
| Chicago Atlantic BDC Inc | Sage Mountain Advisors Llc | 11.00 | 10,251 | 0.04% | NEW | 112.8 K | ||
| Linde Plc. | Sage Mountain Advisors Llc | 483.26 | 3,177 | 0.00% | 0.00 | 1.5 M | ||
| LKQ Corp | Sage Mountain Advisors Llc | 31.79 | 6,494 | 0.00% | NEW | 206.4 K | ||
| Lilly(Eli) & Co | Sage Mountain Advisors Llc | 738.05 | 5,732 | 0.00% | 0.00 | 4.2 M | ||
| Lockheed Martin Corp. | Sage Mountain Advisors Llc | 455.12 | 1,734 | 0.00% | 0.00 | 789.2 K | ||
| Lowe`s Cos., Inc. | Sage Mountain Advisors Llc | 258.67 | 4,797 | 0.00% | 0.00 | 1.2 M | ||
| Lam Research Corp. | Sage Mountain Advisors Llc | 103.20 | 5,287 | 0.00% | 0.00 | 545.6 K | ||
| Lululemon Athletica inc. | Sage Mountain Advisors Llc | 206.40 | 1,295 | 0.00% | 0.00 | 267.3 K | ||
| Lloyds Banking Group plc - ADR | Sage Mountain Advisors Llc | 4.50 | 23,683 | 0.00% | 0.00 | 106.6 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 590.59 | 5,782 | 0.00% | 0.00 | 3.4 M | ||
| McDonald`s Corp | Sage Mountain Advisors Llc | 312.10 | 4,778 | 0.00% | 0.00 | 1.5 M | ||
| Microchip Technology, Inc. | Sage Mountain Advisors Llc | 66.74 | 4,055 | 0.00% | NEW | 270.6 K | ||
| Mckesson Corporation | Sage Mountain Advisors Llc | 682.48 | 1,384 | 0.00% | 0.00 | 944.6 K | ||
| Moody`s Corp. | Sage Mountain Advisors Llc | 510.83 | 548 | 0.00% | 0.00 | 279.9 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 61.47 | 5,795 | 0.00% | 0.00 | 356.2 K | ||
| Medtronic Plc | Sage Mountain Advisors Llc | 91.95 | 3,259 | 0.00% | 0.00 | 299.7 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 746.54 | 19,062 | 0.00% | 0.00 | 14.2 M | ||
| Mizuho Financial Group, Inc. - ADR | Sage Mountain Advisors Llc | 6.55 | 28,874 | 0.00% | 0.00 | 189.1 K | ||
| Martin Marietta Materials, Inc. | Sage Mountain Advisors Llc | 615.27 | 431 | 0.00% | NEW | 265.2 K | ||
| Marsh & McLennan Cos., Inc. | Sage Mountain Advisors Llc | 207.45 | 4,349 | 0.00% | 0.00 | 902.2 K | ||
| 3M Co. | Sage Mountain Advisors Llc | 156.66 | 2,588 | 0.00% | 0.00 | 405.4 K | ||
| Monster Beverage Corp. | Sage Mountain Advisors Llc | 61.43 | 9,696 | 0.00% | 0.00 | 595.6 K | ||
| Altria Group Inc. | Sage Mountain Advisors Llc | 66.36 | 9,313 | 0.00% | 0.00 | 618.0 K | ||
| Marathon Petroleum Corp | Sage Mountain Advisors Llc | 177.02 | 2,260 | 0.00% | 0.00 | 400.1 K | ||
| Monolithic Power System Inc | Sage Mountain Advisors Llc | 865.44 | 351 | 0.00% | NEW | 303.8 K | ||
| Merck & Co Inc | Sage Mountain Advisors Llc | 84.23 | 25,858 | 0.00% | 0.00 | 2.2 M | ||
| Morgan Stanley | Sage Mountain Advisors Llc | 149.76 | 7,713 | 0.00% | 0.00 | 1.2 M | ||
| MSCI Inc | Sage Mountain Advisors Llc | 571.98 | 533 | 0.00% | 0.00 | 304.9 K | ||
| Microsoft Corporation | Sage Mountain Advisors Llc | 506.04 | 62,757 | 0.00% | 0.00 | 31.8 M | ||
| Motorola Solutions Inc | Sage Mountain Advisors Llc | 463.51 | 751 | 0.00% | 0.00 | 348.1 K | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 348.82 | 3,207 | 0.00% | 0.00 | 1.1 M | ||
| M & T Bank Corp | Sage Mountain Advisors Llc | 202.88 | 1,153 | 0.00% | NEW | 233.9 K | ||
| Mettler-Toledo International, Inc. | Sage Mountain Advisors Llc | 1279.83 | 244 | 0.00% | 0.00 | 312.3 K | ||
| Micron Technology Inc. | Sage Mountain Advisors Llc | 118.50 | 6,321 | 0.00% | 0.00 | 749.0 K | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Sage Mountain Advisors Llc | 15.28 | 10,848 | 0.00% | 0.00 | 165.8 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Sage Mountain Advisors Llc | 95.05 | 2,535 | 0.00% | NEW | 241.0 K | ||
| NextEra Energy Inc | Sage Mountain Advisors Llc | 73.94 | 15,303 | 0.00% | 0.00 | 1.1 M | ||
| Newmont Corp | Sage Mountain Advisors Llc | 72.08 | 11,353 | 0.00% | 0.00 | 818.3 K | ||
| Netflix Inc. | Sage Mountain Advisors Llc | 1221.00 | 3,208 | 0.00% | 0.00 | 3.9 M | ||
| NiSource Inc | Sage Mountain Advisors Llc | 42.42 | 8,784 | 0.00% | 0.00 | 372.6 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Sage Mountain Advisors Llc | 77.92 | 9,005 | 0.00% | 0.00 | 701.7 K | ||
| Northrop Grumman Corp. | Sage Mountain Advisors Llc | 586.40 | 1,169 | 0.00% | 0.00 | 685.5 K | ||
| ServiceNow Inc | Sage Mountain Advisors Llc | 885.94 | 1,448 | 0.00% | 0.00 | 1.3 M | ||
| NRG Energy Inc. | Sage Mountain Advisors Llc | 148.75 | 1,673 | 0.00% | NEW | 248.9 K | ||
| Norfolk Southern Corp. | Sage Mountain Advisors Llc | 273.49 | 2,208 | 0.00% | 0.00 | 603.9 K | ||
| NVIDIA Corp | Sage Mountain Advisors Llc | 181.82 | 168,249 | 0.00% | 0.00 | 30.6 M | ||
| Novo Nordisk - ADR | Sage Mountain Advisors Llc | 56.38 | 5,536 | 0.00% | 0.00 | 312.1 K | ||
| Novartis AG - ADR | Sage Mountain Advisors Llc | 126.93 | 3,011 | 0.00% | 0.00 | 382.2 K | ||
| Oneok Inc. | Sage Mountain Advisors Llc | 75.23 | 7,074 | 0.00% | 0.00 | 532.2 K | ||
| ON Semiconductor Corp. | Sage Mountain Advisors Llc | 50.52 | 4,462 | 0.00% | NEW | 225.4 K | ||
| Oracle Corp. | Sage Mountain Advisors Llc | 236.28 | 14,413 | 0.00% | 0.00 | 3.4 M | ||
| O`Reilly Automotive, Inc. | Sage Mountain Advisors Llc | 103.62 | 7,646 | 0.00% | 0.00 | 792.3 K | ||
| Otis Worldwide Corp | Sage Mountain Advisors Llc | 87.43 | 2,984 | 0.00% | NEW | 260.9 K | ||
| Palo Alto Networks Inc | Sage Mountain Advisors Llc | 187.04 | 4,466 | 0.00% | 0.00 | 835.3 K | ||
| Paramount Global - Ordinary Shares - Class B | Sage Mountain Advisors Llc | 15.96 | 12,664 | 0.00% | NEW | 202.1 K | ||
| Paychex Inc. | Sage Mountain Advisors Llc | 138.75 | 4,951 | 0.00% | 0.00 | 687.0 K | ||
| Paccar Inc. | Sage Mountain Advisors Llc | 100.88 | 2,876 | 0.00% | 0.00 | 290.1 K | ||
| Public Service Enterprise Group Inc. | Sage Mountain Advisors Llc | 82.92 | 3,654 | 0.00% | NEW | 303.0 K | ||
| PepsiCo Inc | Sage Mountain Advisors Llc | 147.22 | 8,362 | 0.00% | 0.00 | 1.2 M | ||
| Pfizer Inc. | Sage Mountain Advisors Llc | 25.01 | 22,789 | 0.00% | 0.00 | 570.0 K | ||
| PennantPark Floating Rate Capital Ltd | Sage Mountain Advisors Llc | 10.13 | 10,000 | 0.01% | 0.00 | 101.3 K | ||
| Procter & Gamble Co. | Sage Mountain Advisors Llc | 156.44 | 18,778 | 0.00% | 0.00 | 2.9 M | ||
| Progressive Corp. | Sage Mountain Advisors Llc | 245.65 | 4,324 | 0.00% | 0.00 | 1.1 M | ||
| Parker-Hannifin Corp. | Sage Mountain Advisors Llc | 763.77 | 636 | 0.00% | 0.00 | 485.8 K | ||
| Prologis Inc | Sage Mountain Advisors Llc | 112.47 | 4,680 | 0.00% | 0.00 | 526.4 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 157.78 | 12,957 | 0.00% | 0.00 | 2.0 M | ||
| Philip Morris International Inc | Sage Mountain Advisors Llc | 164.71 | 9,372 | 0.00% | 0.00 | 1.5 M | ||
| PNC Financial Services Group Inc | Sage Mountain Advisors Llc | 206.41 | 2,028 | 0.00% | 0.00 | 418.6 K | ||
| Pinnacle Financial Partners Inc. | Sage Mountain Advisors Llc | 97.43 | 36,223 | 0.05% | 0.00 | 3.5 M | ||
| Insulet Corporation | Sage Mountain Advisors Llc | 334.86 | 710 | 0.00% | NEW | 237.8 K | ||
| Pool Corporation | Sage Mountain Advisors Llc | 317.40 | 1,140 | 0.00% | NEW | 361.8 K | ||
| PSQ Holdings Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 1.67 | 72,925 | 0.16% | 0.00 | 121.8 K | ||
| Phillips 66 | Sage Mountain Advisors Llc | 132.45 | 2,146 | 0.00% | 0.00 | 284.2 K | ||
| Quanta Services, Inc. | Sage Mountain Advisors Llc | 382.86 | 1,009 | 0.00% | NEW | 386.3 K | ||
| PayPal Holdings Inc | Sage Mountain Advisors Llc | 69.61 | 3,930 | 0.00% | 0.00 | 273.6 K | ||
| Qualcomm, Inc. | Sage Mountain Advisors Llc | 159.68 | 5,753 | 0.00% | 0.00 | 918.6 K | ||
| Royal Caribbean Group | Sage Mountain Advisors Llc | 359.23 | 2,171 | 0.00% | 0.00 | 779.9 K | ||
| Chicago Atlantic Real Estate Finance Inc | Sage Mountain Advisors Llc | 14.26 | 163,808 | 0.78% | 0.04 | 2.3 M | ||
| RELX Plc - ADR | Sage Mountain Advisors Llc | 47.84 | 5,454 | 0.00% | 0.00 | 260.9 K | ||
| Ross Stores, Inc. | Sage Mountain Advisors Llc | 149.84 | 1,684 | 0.00% | NEW | 252.3 K | ||
| Raytheon Technologies Corporation | Sage Mountain Advisors Llc | 159.58 | 9,610 | 0.00% | 0.00 | 1.5 M | ||
| Revvity Inc. | Sage Mountain Advisors Llc | 88.86 | 2,543 | 0.00% | NEW | 226.0 K | ||
| Royal Bank Of Canada | Sage Mountain Advisors Llc | 146.40 | 7,792 | 0.00% | 0.00 | 1.1 M | ||
| Banco Santander S.A. - ADR | Sage Mountain Advisors Llc | 9.34 | 14,160 | 0.00% | 0.00 | 132.3 K | ||
| Sap SE - ADR | Sage Mountain Advisors Llc | 274.64 | 1,744 | 0.00% | 0.00 | 479.0 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 210.54 | 1,842 | 0.00% | NEW | 387.8 K | ||
| Starbucks Corp. | Sage Mountain Advisors Llc | 87.29 | 9,695 | 0.00% | 0.00 | 846.3 K | ||
| Charles Schwab Corp. | Sage Mountain Advisors Llc | 97.17 | 9,956 | 0.00% | 0.00 | 967.4 K | ||
| Stifel Financial Corp. | Sage Mountain Advisors Llc | 116.96 | 2,553 | 0.00% | 0.00 | 298.6 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Sage Mountain Advisors Llc | 73.81 | 8,322 | 0.00% | 0.00 | 614.2 K | ||
| Shopify Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 138.83 | 1,919 | 0.00% | NEW | 266.4 K | ||
| Sherwin-Williams Co. | Sage Mountain Advisors Llc | 366.70 | 1,729 | 0.00% | 0.00 | 634.0 K | ||
| Sila Realty Trust Inc | Sage Mountain Advisors Llc | 24.97 | 12,751 | 0.02% | -0.01 | 318.4 K | ||
| J.M. Smucker Co. | Sage Mountain Advisors Llc | 104.78 | 3,099 | 0.00% | NEW | 324.7 K | ||
| SLB | Sage Mountain Advisors Llc | 35.97 | 8,628 | 0.00% | 0.00 | 310.3 K | ||
| Sumitomo Mitsui Financial Group Inc - ADR | Sage Mountain Advisors Llc | 16.54 | 18,244 | 0.00% | 0.00 | 301.8 K | ||
| Synovus Financial Corp. | Sage Mountain Advisors Llc | 51.24 | 5,790 | 0.00% | 0.00 | 296.7 K | ||
| Southern Company | Sage Mountain Advisors Llc | 93.16 | 11,475 | 0.00% | 0.00 | 1.1 M | ||
| Sony Group Corporation - ADR | Sage Mountain Advisors Llc | 27.78 | 8,883 | 0.00% | 0.00 | 246.8 K | ||
| Simon Property Group, Inc. | Sage Mountain Advisors Llc | 177.33 | 2,917 | 0.00% | 0.00 | 517.3 K | ||
| S&P Global Inc | Sage Mountain Advisors Llc | 550.40 | 1,890 | 0.00% | 0.00 | 1.0 M | ||
| Spotify Technology S.A. | Sage Mountain Advisors Llc | 692.54 | 272 | 0.00% | NEW | 188.4 K | ||
| State Street Corp. | Sage Mountain Advisors Llc | 115.48 | 1,918 | 0.00% | 0.00 | 221.5 K | ||
| Stryker Corp. | Sage Mountain Advisors Llc | 391.69 | 1,976 | 0.00% | 0.00 | 774.0 K | ||
| Sysco Corp. | Sage Mountain Advisors Llc | 80.02 | 3,502 | 0.00% | 0.00 | 280.2 K | ||
| AT&T, Inc. | Sage Mountain Advisors Llc | 29.00 | 52,274 | 0.00% | 0.00 | 1.5 M | ||
| Transdigm Group Incorporated | Sage Mountain Advisors Llc | 1400.40 | 404 | 0.00% | 0.00 | 565.8 K | ||
| Bio-Techne Corp | Sage Mountain Advisors Llc | 56.58 | 4,462 | 0.00% | NEW | 252.5 K | ||
| Truist Financial Corporation | Sage Mountain Advisors Llc | 46.80 | 7,969 | 0.00% | 0.00 | 372.9 K | ||
| Target Corp | Sage Mountain Advisors Llc | 97.21 | 5,173 | 0.00% | 0.00 | 502.9 K | ||
| TJX Companies, Inc. | Sage Mountain Advisors Llc | 137.12 | 7,641 | 0.00% | 0.00 | 1.0 M | ||
| Thermo Fisher Scientific Inc. | Sage Mountain Advisors Llc | 485.52 | 2,580 | 0.00% | 0.00 | 1.3 M | ||
| T-Mobile US Inc | Sage Mountain Advisors Llc | 251.35 | 3,952 | 0.00% | 0.00 | 993.3 K | ||
| Texas Pacific Land Corporation | Sage Mountain Advisors Llc | 911.17 | 597 | 0.00% | 0.00 | 544.0 K | ||
| Travelers Companies Inc. | Sage Mountain Advisors Llc | 273.20 | 1,059 | 0.00% | NEW | 289.3 K | ||
| Tesla Inc | Sage Mountain Advisors Llc | 350.54 | 36,683 | 0.00% | 0.00 | 12.9 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Sage Mountain Advisors Llc | 238.37 | 6,694 | 0.00% | 0.00 | 1.6 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 425.98 | 1,734 | 0.00% | 0.00 | 738.6 K | ||
| Take-Two Interactive Software, Inc. | Sage Mountain Advisors Llc | 230.71 | 1,108 | 0.00% | 0.00 | 255.6 K | ||
| Texas Instruments Inc. | Sage Mountain Advisors Llc | 205.24 | 7,414 | 0.00% | 0.00 | 1.5 M | ||
| Uber Technologies Inc | Sage Mountain Advisors Llc | 95.92 | 9,682 | 0.00% | 0.00 | 928.7 K | ||
| UBS Group AG - Registered Shares | Sage Mountain Advisors Llc | 40.23 | 10,591 | 0.00% | 0.00 | 426.1 K | ||
| Unilever plc - ADR | Sage Mountain Advisors Llc | 62.40 | 3,953 | 0.00% | 0.00 | 246.7 K | ||
| Unitedhealth Group Inc | Sage Mountain Advisors Llc | 304.49 | 6,265 | 0.00% | 0.00 | 1.9 M | ||
| Union Pacific Corp. | Sage Mountain Advisors Llc | 220.78 | 4,437 | 0.00% | 0.00 | 979.6 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Sage Mountain Advisors Llc | 87.41 | 15,912 | 0.00% | 0.00 | 1.4 M | ||
| Visa Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 350.14 | 14,649 | 0.00% | 0.00 | 5.1 M | ||
| Valero Energy Corp. | Sage Mountain Advisors Llc | 150.04 | 1,583 | 0.00% | NEW | 237.5 K | ||
| Verisk Analytics Inc | Sage Mountain Advisors Llc | 267.99 | 722 | 0.00% | NEW | 193.5 K | ||
| Vertex Pharmaceuticals, Inc. | Sage Mountain Advisors Llc | 390.07 | 1,405 | 0.00% | 0.00 | 548.0 K | ||
| Vistra Corp | Sage Mountain Advisors Llc | 196.52 | 1,160 | 0.00% | NEW | 228.0 K | ||
| Ventas Inc | Sage Mountain Advisors Llc | 67.91 | 4,535 | 0.00% | 0.00 | 308.0 K | ||
| Viatris Inc | Sage Mountain Advisors Llc | 10.39 | 24,061 | 0.00% | NEW | 250.0 K | ||
| Verizon Communications Inc | Sage Mountain Advisors Llc | 44.17 | 26,018 | 0.00% | 0.00 | 1.1 M | ||
| Walgreens Boots Alliance Inc | Sage Mountain Advisors Llc | 11.95 | 17,506 | 0.00% | NEW | 209.2 K | ||
| Waste Connections Inc | Sage Mountain Advisors Llc | 182.85 | 1,509 | 0.00% | 0.00 | 275.9 K | ||
| Welltower Inc. | Sage Mountain Advisors Llc | 167.52 | 4,493 | 0.00% | 0.00 | 752.7 K | ||
| Wells Fargo & Co. | Sage Mountain Advisors Llc | 83.10 | 20,449 | 0.00% | 0.00 | 1.7 M | ||
| Wipro Ltd. - ADR | Sage Mountain Advisors Llc | 2.80 | 10,756 | 0.00% | 0.00 | 30.1 K | ||
| Waste Management, Inc. | Sage Mountain Advisors Llc | 225.78 | 3,085 | 0.00% | 0.00 | 696.5 K | ||
| Williams Cos Inc | Sage Mountain Advisors Llc | 57.59 | 17,563 | 0.00% | 0.00 | 1.0 M | ||
| Walmart Inc | Sage Mountain Advisors Llc | 96.07 | 38,944 | 0.00% | 0.00 | 3.7 M | ||
| Willis Towers Watson Public Limited Co | Sage Mountain Advisors Llc | 332.19 | 875 | 0.00% | 0.00 | 290.7 K | ||
| Exxon Mobil Corp. | Sage Mountain Advisors Llc | 112.53 | 42,927 | 0.00% | 0.00 | 4.8 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Sage Mountain Advisors Llc | 155.03 | 2,976 | 0.00% | 0.00 | 461.4 K | ||
| EDAP TMS S.A. - ADR | Sage Mountain Advisors Llc | 1.66 | 100,000 | 0.27% | NEW | 166 K | ||
| Ocean Biomedical Inc. | Sage Mountain Advisors Llc | 0.01 | 10,464 | 0.00% | NEW | 105.0 | ||
| Costar Group, Inc. | 88.60 | - | Investor holds below 1% | |||||
| Fedex Corp | 232.01 | - | Investor holds below 1% | |||||
| Bank Of New York Mellon Corp | 105.34 | - | Investor holds below 1% | |||||
| Mid-America Apartment Communities, Inc. | 144.34 | - | Investor holds below 1% | |||||
| Regeneron Pharmaceuticals, Inc. | 589.79 | - | Investor holds below 1% | |||||
| TE Connectivity Ltd - Registered Shares | 207.46 | - | Investor holds below 1% | |||||
| United Rentals, Inc. | 946.32 | - | Investor holds below 1% | |||||
| Synopsys, Inc. | 599.91 | - | Investor holds below 1% | |||||
| Ametek Inc | 185.88 | - | Investor holds below 1% | |||||
| Expedia Group Inc | 211.84 | - | Investor holds below 1% | |||||
| Glacier Bancorp, Inc. | 48.80 | - | Investor holds below 1% | |||||
| Atmos Energy Corp. | 166.00 | - | Investor holds below 1% | |||||
| Devon Energy Corp. | 35.78 | - | Investor holds below 1% | |||||
| Hartford Financial Services Group Inc. | 133.54 | - | Investor holds below 1% | |||||
| CBRE Group Inc - Ordinary Shares - Class A | 163.82 | - | Investor holds below 1% | |||||
| Keycorp | 19.43 | - | Investor holds below 1% | |||||
| Workday Inc - Ordinary Shares - Class A | 227.16 | - | Investor holds below 1% | |||||
| DuPont de Nemours Inc | 77.81 | - | Investor holds below 1% | |||||
| Core Scientific Inc - Ordinary Shares - New | 14.23 | - | Investor holds below 1% | |||||
| PPL Corp | 36.64 | - | Investor holds below 1% | |||||
| Hilton Worldwide Holdings Inc | 275.10 | - | Investor holds below 1% | |||||
| Roper Technologies Inc | 526.62 | - | Investor holds below 1% | |||||
| Walker & Dunlop Inc | 86.39 | - | Investor holds below 1% | |||||
| Hewlett Packard Enterprise Co | 22.66 | - | Investor holds below 1% | |||||
| Enterprise Products Partners L P - Unit | 31.70 | - | Investor holds below 1% | |||||
| Kroger Co. | 67.64 | - | Investor holds below 1% | |||||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 70.36 | - | Investor holds below 1% | |||||
| Cincinnati Financial Corp. | 154.24 | - | Investor holds below 1% |