Sage Rhino Capital LLC Incresed Positions 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
NVDA
Nvidia Corp

Technology
2.37K
+ 9.2%
$117.0 - $148.88 $277K - $352K
28.1K $3.77M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.9K
+ 51.96%
$49.79 - $51.14 $640K - $658K
37.6K $1.88M
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
TWLO
Twilio Inc

Communication Services
23
+ 0.35%
$63.73 - $114.96 $1.47K - $2.64K
6.61K $713K
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
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
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
87
+ 2.26%
$172.07 - $207.36 $15K - $18K
3.94K $777K
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
GKOS
Glaukos Corp

Healthcare
24
+ 1.55%
$126.42 - $152.67 $3.03K - $3.66K
1.57K $236K
BOND
Pimco Active Bond Exchange Tra

ETFs
675
+ 10.11%
$90.42 - $94.5 $61K - $63.8K
7.35K $664K
JBLU
Jetblue Airways Corp

Industrials
646
+ 3.61%
$5.63 - $8.05 $3.64K - $5.2K
18.5K $145K
BMY
Bristol Myers Squibb CO

Healthcare
56
+ 1.33%
$51.92 - $59.94 $2.91K - $3.36K
4.28K $241K
VOE
Vanguard Mid Cap Value Index F

ETFs
189
+ 11.39%
$160.89 - $176.18 $30.4K - $33.3K
1.85K $299K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.9K
+ 201.93%
$22.01 - $66.82 $262K - $796K
17.8K $404K
NGG
National Grid PLC

Utilities
821
+ 23.15%
$57.68 - $70.03 $47.4K - $57.5K
4.37K $259K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.54K
+ 14.93%
$13.01 - $14.43 $20K - $22.2K
11.8K $156K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13
+ 1.48%
$221.83 - $266.82 $2.88K - $3.47K
892 $216K
NOK
Nokia Corp

Technology
608
+ 2.37%
$4.13 - $4.95 $2.51K - $3.01K
26.2K $116K
BTI
British American Tobacco P.L.C.

Consumer Defensive
154
+ 2.4%
$34.25 - $37.94 $5.27K - $5.84K
6.57K $238K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.99K
+ 100.18%
$25.33 - $51.16 $253K - $511K
20K $516K
Dimensional ETF Trust
16.8K
+ 30.25%
N/A
72.4K $0
Coherent Corp
33
+ 1.4%
N/A
2.39K $0
Gsk PLC
46
+ 0.74%
N/A
6.23K $0
SABR
Sabre Corp

Consumer Cyclical
127
+ 0.87%
$3.18 - $4.1 $404 - $521
14.7K $53K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.04%
N/A
4.62K $841K
MMSI
Merit Medical Systems Inc

Healthcare
26
+ 1.16%
$93.76 - $105.52 $2.44K - $2.74K
2.26K $218K
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
Track This Portfolio

Track Sage Rhino Capital LLC Portfolio

Follow Sage Rhino Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email