Sage Capital Management, LLC Incresed Positions in Q4 2024

Sage Capital Management, LLC

  • $198 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
717
+ 1.03%
$117.0 - $148.88 $83.9K - $107K
70.4K $9.46B
CRWD
Crowd Strike Holdings, Inc.

Technology
150
+ 7.94%
$275.15 - $388.2 $41.3K - $58.2K
2.04K $699M
TQQQ
Proshares Ultrapro Qqq

ETFs
122
+ 0.54%
$69.42 - $93.29 $8.47K - $11.4K
22.5K $1.78B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
4.84K
+ 2.4%
$13.54 - $14.25 $65.6K - $69K
207K $2.89B
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.07%
$370.24 - $418.94 $1.11K - $1.26K
4.37K $1.75B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
244
+ 6.93%
$417.69 - $450.94 $102K - $110K
3.77K $1.6B
OKE
Oneok Inc

Energy
82
+ 0.79%
$92.28 - $117.05 $7.57K - $9.6K
10.5K $1.05B
ET
Energy Transfer LP

Energy
739
+ 3.65%
$16.05 - $19.86 $11.9K - $14.7K
21K $411M
XLY
Select Sector Spdr Consumer Di

ETFs
5
+ 0.18%
$194.8 - $239.43 $974 - $1.2K
2.74K $613M
Fidelity Covington Trust
15
+ 0.12%
N/A
12.3K $433M
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.17%
$570.51 - $610.59 $1.71K - $1.83K
1.77K $1.04B
TECL
Direxion Daily Technology Bull

ETFs
32
+ 0.51%
$81.25 - $102.52 $2.6K - $3.28K
6.28K $569M
AVK
Advent Convertible & Income Fund

Financial Services
1K
+ 3.15%
$11.13 - $12.5 $11.1K - $12.5K
32.7K $385M
T
At&T Inc.

Communication Services
105
+ 1.05%
$21.22 - $23.88 $2.23K - $2.51K
10.1K $230M
SSO
Proshares Ultra S&P 500

ETFs
8
+ 0.3%
$87.92 - $99.73 $703 - $798
2.68K $248M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
169
+ 1.21%
$17.93 - $18.8 $3.03K - $3.18K
14.2K $258M
IJS
Ishares S&P Smallcap 600 Value

ETFs
14
+ 0.39%
$104.59 - $118.05 $1.46K - $1.65K
3.56K $387M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
348
+ 0.38%
$50.53 - $55.55 $17.6K - $19.3K
93.1K $4.74B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
19
+ 0.76%
$126.68 - $134.74 $2.41K - $2.56K
2.51K $320M
HST
Host Hotels & Resorts, Inc.

Real Estate
186
+ 0.55%
$17.24 - $19.07 $3.21K - $3.55K
34.2K $599M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 1.49%
$442.29 - $483.08 $22.1K - $24.2K
3.41K $1.54B
PECO
Phillips Edison & Company, Inc.

Real Estate
58
+ 0.34%
$35.96 - $39.8 $2.09K - $2.31K
16.9K $633M
RYT
Invesco S&P 500 Equal Weight T

ETFs
9
+ 0.09%
N/A
9.62K $360M
ABT
Abbott Laboratories

Healthcare
5
+ 0.15%
$111.93 - $119.39 $560 - $597
3.44K $389M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20
+ 0.61%
$113.92 - $127.38 $2.28K - $2.55K
3.31K $381M
IYT
Ishares Tr U.S. Transportation

ETFs
7
+ 0.22%
$66.79 - $75.4 $468 - $528
3.13K $212M
XLE
Energy Sector Spdr

ETFs
12
+ 0.51%
$83.32 - $97.27 $1K - $1.17K
2.36K $202M
VIG
Vanguard Dividend Appreciation

ETFs
14
+ 0.41%
N/A
3.44K $673M
XLI
Industrial Sector Spdr

ETFs
9
+ 0.48%
$131.76 - $143.99 $1.19K - $1.3K
1.89K $249M
IFRA
Ishares Tr

ETFs
14
+ 0.13%
$45.94 - $51.71 $643 - $724
10.9K $507M
MVV
Proshares Ultra Midcap400

ETFs
17
+ 0.23%
$67.37 - $80.89 $1.15K - $1.38K
7.28K $494M
DVY
Ishares Tr

ETFs
30
+ 0.92%
$129.55 - $143.41 $3.89K - $4.3K
3.3K $433M
COP
Conocophillips

Energy
12
+ 0.59%
$95.12 - $114.72 $1.14K - $1.38K
2.04K $202M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
185
+ 0.61%
$40.97 - $42.66 $7.58K - $7.89K
30.6K $1.27B
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.2%
$288.47 - $316.54 $577 - $633
994 $288M
RYU
Invesco S&P 500 Equal Weight U

ETFs
42
+ 0.59%
N/A
7.19K $473M
THW
Tekla World Healthcare Fund

Financial Services
500
+ 4.1%
$10.96 - $13.33 $5.48K - $6.67K
12.7K $140M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
57
+ 0.42%
N/A
13.8K $415M
VICI
Vici Properties Inc.

Real Estate
1
+ 0.01%
$28.27 - $33.19 $28.3 - $33.2
7.6K $222M
LTC
Ltc Properties Inc

Real Estate
107
+ 0.64%
$34.42 - $39.44 $3.68K - $4.22K
16.9K $584M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
153
+ 0.45%
$42.8 - $44.98 $6.55K - $6.88K
34.3K $1.5B
VNQ
Vanguard Specialized Funds Van

ETFs
77
+ 1.53%
$87.85 - $98.6 $6.76K - $7.59K
5.11K $455M
ED
Consolidated Edison Inc

Utilities
14
+ 0.56%
$88.87 - $107.38 $1.24K - $1.5K
2.5K $223M
PLD
Prologis, Inc.

Real Estate
1
+ 0.05%
$101.4 - $126.96 $101 - $127
1.93K $204M
FAN
First Tr Exchange Traded Fd Ii
2
+ 0.02%
N/A
12.9K $190M
JEPI
J P Morgan Exchange Traded Fd

ETFs
238
+ 0.72%
$57.53 - $60.83 $13.7K - $14.5K
33.2K $1.91B
GD
General Dynamics Corp

Industrials
1
+ 0.07%
$260.28 - $314.03 $260 - $314
1.37K $361M
ABBV
Abb Vie Inc.

Healthcare
58
+ 1.71%
$164.99 - $203.87 $9.57K - $11.8K
3.45K $613M
ECL
Ecolab Inc.

Basic Materials
1
+ 0.04%
$234.32 - $261.43 $234 - $261
2.84K $665M
Activity Summary
Buys All Purchases 64 New Holdings 2 Increased Positions 62 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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