13F HOLDINGS REPORT

Sage Capital Advisors,llc

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001714107-24-000004

Total Value

$383.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	167,854	$39.1M	10.21%
2	NVIDIA CORPORATION	NVDA	152,579	$18.5M	4.84%
3	MICROSOFT CORP	MSFT	42,041	$18.1M	4.72%
4	AMAZON COM INC	AMZN	71,067	$13.2M	3.46%
5	SPDR S&P 500 ETF TR	SPY	20,721	$11.9M	3.10%
6	RTX CORPORATION	RTX	90,622	$11.0M	2.87%
7	ALPHABET INC	GOOG	64,368	$10.7M	2.79%
8	COSTCO WHSL CORP NEW	22160K105	9,678	$8.6M	2.24%
9	MOLSON COORS BEVERAGE CO	TAP-A	148,948	$8.6M	2.24%
10	SMUCKER J M CO	832696405	66,220	$8.0M	2.09%
11	HOME DEPOT INC	HD	19,323	$7.8M	2.04%
12	SELECT SECTOR SPDR TR	81369Y803	34,210	$7.7M	2.02%
13	ARCHER DANIELS MIDLAND CO	ADM	126,369	$7.5M	1.97%
14	JOHNSON & JOHNSON	JNJ	43,501	$7.0M	1.84%
15	PEPSICO INC	PEP	39,827	$6.8M	1.77%
16	DOW INC	DOW	121,878	$6.7M	1.74%
17	TYSON FOODS INC	TSN	102,626	$6.1M	1.60%
18	CHEVRON CORP NEW	CVX	41,019	$6.0M	1.58%
19	ISHARES TR	464287176	53,949	$6.0M	1.56%
20	UNITED PARCEL SERVICE INC	UPS	43,607	$5.9M	1.55%
21	VERIZON COMMUNICATIONS INC	VZ	132,201	$5.9M	1.55%
22	LOCKHEED MARTIN CORP	LMT	10,007	$5.8M	1.53%
23	ALTRIA GROUP INC	MO	114,178	$5.8M	1.52%
24	ILLINOIS TOOL WKS INC	452308109	21,056	$5.5M	1.44%
25	ON HLDG AG	H5919C104	99,859	$5.0M	1.31%
26	SELECT SECTOR SPDR TR	81369Y704	36,472	$4.9M	1.29%
27	ABBVIE INC	ABBV	22,455	$4.4M	1.16%
28	ISHARES TR	464287200	7,671	$4.4M	1.15%
29	AIR PRODS & CHEMS INC	AIIR	14,693	$4.4M	1.14%
30	AT&T INC	T-PC	196,978	$4.3M	1.13%
31	UNION PAC CORP	UNP	16,126	$4.0M	1.04%
32	CSX CORP	CSX	114,134	$3.9M	1.03%
33	SMURFIT WESTROCK PLC	SW	79,506	$3.9M	1.03%
34	VANGUARD INDEX FDS	922908363	7,428	$3.9M	1.02%
35	FEDEX CORP	FDX	14,169	$3.9M	1.01%
36	NORTHROP GRUMMAN CORP	NOC	7,289	$3.8M	1.00%
37	HONEYWELL INTL INC	438516106	18,485	$3.8M	1.00%
38	ISHARES U S ETF TR	46431W507	72,890	$3.7M	0.97%
39	STANLEY BLACK & DECKER INC	SWK	33,224	$3.7M	0.95%
40	HERSHEY CO	HSY	18,299	$3.5M	0.92%
41	ADOBE INC	ADBE	5,808	$3.0M	0.78%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,472	$2.9M	0.76%
43	GLOBAL PMTS INC	37940X102	28,136	$2.9M	0.75%
44	QUALCOMM INC	QCOM	16,896	$2.9M	0.75%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,250	$2.4M	0.63%
46	SELECT SECTOR SPDR TR	81369Y886	29,541	$2.4M	0.62%
47	ISHARES TR	464287655	8,474	$1.9M	0.49%
48	SELECT SECTOR SPDR TR	81369Y308	22,020	$1.8M	0.48%
49	ISHARES TR	464287499	20,024	$1.8M	0.46%
50	VANGUARD TAX-MANAGED FDS	921943858	33,416	$1.8M	0.46%
51	PAYPAL HLDGS INC	PYPL	22,416	$1.7M	0.46%
52	CISCO SYS INC	CSCO	27,228	$1.4M	0.38%
53	INVESCO QQQ TR	IVZ	2,953	$1.4M	0.38%
54	ALBEMARLE CORP	ALB-PA	14,520	$1.4M	0.36%
55	CANADIAN NATL RY CO	136375102	11,105	$1.3M	0.34%
56	FIRST TR EXCHNG TRADED FD VI	33740U406	31,316	$1.2M	0.32%
57	ISHARES INC	46434G822	17,256	$1.2M	0.32%
58	KELLANOVA	BEKE	15,143	$1.2M	0.32%
59	NATIONAL FUEL GAS CO	NFG	20,065	$1.2M	0.32%
60	3M CO	MMM	8,580	$1.2M	0.31%
61	SELECT SECTOR SPDR TR	81369Y100	11,353	$1.1M	0.29%
62	ISHARES TR	464287192	15,698	$1.1M	0.28%
63	VANGUARD SPECIALIZED FUNDS	921908844	5,408	$1.1M	0.28%
64	VANGUARD INDEX FDS	922908769	3,715	$1.1M	0.27%
65	ADVANCED MICRO DEVICES INC	AMD	6,288	$1.0M	0.27%
66	VANGUARD SCOTTSDALE FDS	92206C409	12,916	$1.0M	0.27%
67	META PLATFORMS INC	META	1,736	$993,667	0.26%
68	FIRST TR EXCHNG TRADED FD VI	33740F854	25,088	$981,707	0.26%
69	VANGUARD INTL EQUITY INDEX F	922042874	13,640	$969,804	0.25%
70	FIRST TR EXCHNG TRADED FD VI	33740F714	22,255	$947,123	0.25%
71	FIRST TR EXCHNG TRADED FD VI	33740F839	21,607	$911,167	0.24%
72	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,483	$867,114	0.23%
73	PALANTIR TECHNOLOGIES INC	PLTR	23,001	$855,637	0.22%
74	VANGUARD WHITEHALL FDS	921946406	6,497	$832,907	0.22%
75	SELECT SECTOR SPDR TR	81369Y209	5,400	$831,745	0.22%
76	FIRST TR EXCHNG TRADED FD VI	33740U208	16,551	$796,280	0.21%
77	MARKEL GROUP INC	MKL	500	$784,290	0.20%
78	ISHARES TR	464287507	12,561	$782,773	0.20%
79	SIREN ETF TR	829658301	11,099	$768,927	0.20%
80	FIRST TR EXCHNG TRADED FD VI	33740U786	18,807	$691,595	0.18%
81	FIRST TR EXCHNG TRADED FD VI	33740U612	22,603	$688,246	0.18%
82	SPDR DOW JONES INDL AVERAGE	78467X109	1,612	$682,159	0.18%
83	VISA INC	V	2,452	$674,229	0.18%
84	MCCORMICK & CO INC	MKC-V	7,884	$648,888	0.17%
85	DOUBLELINE INCOME SOLUTIONS	DSL	47,187	$612,484	0.16%
86	VANGUARD INDEX FDS	922908652	3,334	$606,779	0.16%
87	FIRST TR EXCHNG TRADED FD VI	33740F318	17,944	$595,294	0.16%
88	PIMCO DYNAMIC INCOME FD	72201Y101	28,747	$582,707	0.15%
89	SCHWAB STRATEGIC TR	808524797	6,795	$574,411	0.15%
90	ISHARES TR	464287465	6,858	$573,537	0.15%
91	FIRST TR EXCHNG TRADED FD VI	33740U679	16,584	$550,639	0.14%
92	ADAMS DIVERSIFIED EQUITY FD	006212104	25,402	$547,664	0.14%
93	ABRDN HEALTHCARE INVESTORS	HQH	28,733	$535,014	0.14%
94	VANGUARD INTL EQUITY INDEX F	922042858	11,096	$530,950	0.14%
95	BUNGE GLOBAL SA	BG	5,401	$521,923	0.14%
96	LIBERTY ALL STAR EQUITY FD	530158104	68,433	$485,871	0.13%
97	US BANCORP DEL	USB-PS	10,559	$482,863	0.13%
98	EAGLE POINT CREDIT COMPANY I	ECCW	48,923	$482,386	0.13%
99	ISHARES TR	46429B697	5,212	$475,908	0.12%
100	FIRST TR EXCHNG TRADED FD VI	33740U638	14,479	$464,931	0.12%
101	VANGUARD WHITEHALL FDS	921946794	6,263	$459,842	0.12%
102	FIRST TR EXCHNG TRADED FD VI	33740F516	12,091	$457,636	0.12%
103	FIRST TR EXCHNG TRADED FD VI	33740U596	14,048	$447,023	0.12%
104	FLAHERTY & CRUMRINE PFD SECS	338478100	27,168	$445,829	0.12%
105	OXFORD LANE CAP CORP	OXLCZ	85,082	$445,828	0.12%
106	NUVEEN PFD & INCOME OPPORTUN	NU	54,827	$442,455	0.12%
107	ISHARES TR	464287481	3,728	$437,257	0.11%
108	SNAP ON INC	SNA	1,500	$434,565	0.11%
109	SELECT SECTOR SPDR TR	81369Y407	2,167	$434,294	0.11%
110	BERKLEY W R CORP	WRB-PH	7,500	$425,475	0.11%
111	JPMORGAN CHASE & CO.	VYLD	1,939	$408,754	0.11%
112	WESTERN ASSET HIGH INCOM FD	95766J102	90,541	$408,338	0.11%
113	ISHARES TR	464287614	1,079	$405,035	0.11%
114	ISHARES TR	464287168	2,810	$379,607	0.10%
115	SELECT SECTOR SPDR TR	81369Y605	8,024	$363,633	0.09%
116	ISHARES TR	46429B689	4,413	$338,477	0.09%
117	FIRST TR EXCHNG TRADED FD VI	33740F862	7,077	$323,773	0.08%
118	SELECT SECTOR SPDR TR	81369Y852	3,498	$316,219	0.08%
119	SPDR SER TR	78464A631	2,000	$314,680	0.08%
120	ISHARES TR	464287234	5,993	$274,829	0.07%
121	INVESCO EXCHANGE TRADED FD T	IVZ	1,533	$274,679	0.07%
122	ISHARES TR	464287440	2,774	$272,185	0.07%
123	ALPHABET INC	GOOG	1,603	$267,965	0.07%
124	STARBUCKS CORP	SBUX	2,725	$265,648	0.07%
125	VERTEX PHARMACEUTICALS INC	VRTX	553	$257,168	0.07%
126	VANGUARD INDEX FDS	922908744	1,463	$255,429	0.07%
127	FIRST TR EXCHNG TRADED FD VI	33740F219	12,432	$254,238	0.07%
128	BANK AMERICA CORP	060505104	6,342	$251,634	0.07%
129	MICRON TECHNOLOGY INC	MU	2,391	$247,971	0.06%
130	EDISON INTL	281020107	2,745	$239,062	0.06%
131	DEVON ENERGY CORP NEW	25179M103	5,999	$234,700	0.06%
132	VANGUARD INDEX FDS	922908611	1,157	$232,380	0.06%
133	TESLA INC	TSLA	826	$216,106	0.06%
134	VANGUARD INTL EQUITY INDEX F	922042742	1,793	$214,613	0.06%
135	GRAPHIC PACKAGING HLDG CO	GPK	6,977	$206,449	0.05%
136	FIRST TR EXCHNG TRADED FD VI	33740F730	5,115	$204,447	0.05%
137	FIRST TR EXCHNG TRADED FD VI	33740F763	4,150	$201,524	0.05%
138	AMICUS THERAPEUTICS INC	FOLD	10,400	$111,072	0.03%