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Name: |
Sage Capital Advisorsllc |
City: |
LA JOLLA |
State: |
CA |
Zip: |
92037 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
30 |
New |
$203.80 |
$3,766,000 |
18,349 |
1.09% |
3,766,000 |
18,349 |
0.003 |
Conglomerates |
|
APD |
Air Products & Chemicals Inc |
35 |
New |
$250.26 |
$3,545,000 |
14,632 |
1.03% |
3,545,000 |
14,632 |
0.007 |
Diversified Chemicals |
|
NOC |
Northrop Grumman Corp |
37 |
New |
$476.65 |
$3,467,000 |
7,242 |
1.01% |
3,467,000 |
7,242 |
0.004 |
Aerospace/Defense - M... |
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NFG |
National Fuel Gas Co |
58 |
New |
$56.12 |
$1,074,000 |
20,000 |
0.31% |
1,074,000 |
20,000 |
0.022 |
Gas Utilities |
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DJUN |
Ft Cboe Vest Us Equity Deep... |
78 |
New |
$0.00 |
$679,000 |
16,967 |
0.2% |
679,000 |
16,967 |
0.019 |
N/A |
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GOCT |
Ft Vest Us Equity Moderate ... |
82 |
New |
$0.00 |
$578,000 |
17,276 |
0.17% |
578,000 |
17,276 |
0 |
N/A |
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PLTR |
Palantir Technologies Inc |
87 |
New |
$20.94 |
$520,000 |
22,601 |
0.15% |
520,000 |
22,601 |
0.002 |
N/A |
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GJUN |
Ft Cboe Vest Us Equity Mode... |
89 |
New |
$0.00 |
$500,000 |
14,974 |
0.14% |
500,000 |
14,974 |
0.137 |
N/A |
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GAUG |
Ft Cboe Vest Us Equity Mode... |
90 |
New |
$0.00 |
$496,000 |
15,058 |
0.14% |
496,000 |
15,058 |
0.167 |
N/A |
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FOCT |
Ft Cboe Vest Us Equity Buff... |
92 |
New |
$0.00 |
$474,000 |
11,690 |
0.14% |
474,000 |
11,690 |
0.13 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
125 |
New |
$166.07 |
$246,000 |
1,452 |
0.07% |
246,000 |
1,452 |
0.001 |
Closed - End Fund - E... |
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FFEB |
Ft Cboe Vest Us Equity Buff... |
131 |
New |
$0.00 |
$216,000 |
4,760 |
0.06% |
216,000 |
4,760 |
0.067 |
N/A |
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GPK |
Graphic Packaging Internati... |
132 |
New |
$27.57 |
$204,000 |
6,977 |
0.06% |
204,000 |
6,977 |
0.002 |
Packaging & Containers |
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