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| Name: |
Sage Investment Advisers LLC |
| City: |
POUGHKEEPSIE |
| State: |
NY |
| Zip: |
12603 |
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| Holdings
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32 |
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Menu
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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 |
|
V |
Visa Inc |
2 |
- |
$279.39 |
$6,164,000 |
22,087 |
7.07% |
55,000 |
-1,378 |
0.001 |
Business Services |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.20 |
$3,950,000 |
94,030 |
4.53% |
175,000 |
-2,700 |
0.005 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
4 |
- |
$134.77 |
$3,813,000 |
30,810 |
4.37% |
-526,000 |
-1,350 |
0.041 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
5 |
- |
$164.53 |
$3,808,000 |
24,143 |
4.37% |
186,000 |
-142 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$3,128,000 |
15,619 |
3.59% |
170,000 |
-1,773 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.74 |
$2,762,000 |
47,571 |
3.17% |
-21,000 |
-137 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$84.75 |
$2,726,000 |
32,283 |
3.13% |
288,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$184.16 |
$2,352,000 |
12,589 |
2.7% |
150,000 |
-73 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.56 |
$2,225,000 |
11,652 |
2.55% |
270,000 |
-300 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$1,783,000 |
10,399 |
2.04% |
-258,000 |
-203 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.82 |
$1,556,000 |
7,298 |
1.78% |
115,000 |
-746 |
0.002 |
Waste Management |
|
|
SII |
Sprott Inc |
22 |
- |
$33.70 |
$1,453,000 |
39,325 |
1.67% |
60,000 |
-1,700 |
0.155 |
N/A |
|
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MSFT |
Microsoft Corp |
23 |
- |
$413.72 |
$1,441,000 |
3,424 |
1.65% |
23,000 |
-347 |
0 |
Application Software |
|
|
BA |
Boeing Co |
25 |
- |
$178.44 |
$1,366,000 |
7,080 |
1.57% |
-537,000 |
-220 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
28 |
- |
$34.52 |
$1,120,000 |
30,210 |
1.28% |
28,000 |
-1,300 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$119.86 |
$1,007,000 |
8,320 |
1.15% |
77,000 |
-9 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$411.22 |
$918,000 |
2,184 |
1.05% |
118,000 |
-59 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.35 |
$901,000 |
8,268 |
1.03% |
-18,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$818,000 |
3,210 |
0.94% |
-29,000 |
-375 |
0.001 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$79.78 |
$627,000 |
7,705 |
0.72% |
38,000 |
-115 |
0.006 |
N/A |
|
|
CTS |
CTS Corp |
38 |
- |
$51.40 |
$568,000 |
12,150 |
0.65% |
-899,000 |
-21,400 |
0.038 |
Diversified Electronics |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$146.97 |
$453,000 |
2,896 |
0.52% |
35,000 |
-34 |
0.001 |
REIT - Retail |
|
|
PENN |
Penn National Gaming Inc |
44 |
- |
$15.86 |
$449,000 |
24,640 |
0.51% |
-399,000 |
-7,940 |
0.016 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$903.99 |
$364,000 |
403 |
0.42% |
122,000 |
-85 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$38.21 |
$346,000 |
9,120 |
0.4% |
36,000 |
-102 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$757.70 |
$307,000 |
395 |
0.35% |
-46,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$468.01 |
$278,000 |
573 |
0.32% |
64,000 |
-31 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.04 |
$240,000 |
5,493 |
0.28% |
15,000 |
-76 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$356.68 |
$224,000 |
613 |
0.26% |
-133,000 |
-596 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$775.15 |
$220,000 |
300 |
0.25% |
-11,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.28 |
$205,000 |
1,126 |
0.24% |
-41,000 |
-459 |
0 |
Drug Manufacturers - ... |
|
|
EVGO |
EVgo Inc |
66 |
- |
$1.95 |
$70,000 |
28,000 |
0.08% |
-40,000 |
-2,600 |
0.041 |
N/A |
|
