Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-10
Total Holdings: 686
Total Value: 528657763
Accession Number: 0001664864-25-000001
Form Type: 13F-HR
CIK: sugarloaf-wealth-management
Manager Name: Sugarloaf-Wealth-Management

Data Enrichment

72% identified

494 identified192 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $528.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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26922A388

Shares:2.4M

Value:$65.3M

% of Portfolio:12.4% ($65.3M/$528.7M)

26922A222

Shares:1.1M

Value:$45.0M

% of Portfolio:8.5% ($45.0M/$528.7M)

78464A854

SPLG|78464A854

Shares:456.3K

Value:$31.5M

% of Portfolio:6.0% ($31.5M/$528.7M)

26922B642

Shares:1.3M

Value:$30.3M

% of Portfolio:5.7% ($30.3M/$528.7M)

921946810

VIGI|921946810

Shares:374.2K

Value:$29.9M

% of Portfolio:5.7% ($29.9M/$528.7M)

26922A446

Shares:759.7K

Value:$28.1M

% of Portfolio:5.3% ($28.1M/$528.7M)

26922B535

Shares:676.5K

Value:$21.8M

% of Portfolio:4.1% ($21.8M/$528.7M)

46137V357

RSP|46137V357

Shares:124.0K

Value:$21.7M

% of Portfolio:4.1% ($21.7M/$528.7M)

26922B709

Shares:1.1M

Value:$21.1M

% of Portfolio:4.0% ($21.1M/$528.7M)

Apple Inc.

AAPL|037833100

Shares:55.6K

Value:$13.9M

% of Portfolio:2.6% ($13.9M/$528.7M)

46654Q724

Shares:208.7K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$528.7M)

921937835

BND|921937835

Shares:137.1K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$528.7M)

78463X509

Shares:237.8K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$528.7M)

HOME DEPOT, INC.

HD|437076102

Shares:21.1K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$528.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$528.7M)

NVIDIA CORP

NVDA|67066G104

Shares:39.6K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$528.7M)

Walmart Inc.

WMT|931142103

Shares:57.3K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$528.7M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$528.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.9K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$528.7M)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A388)✕	2.4M	QoQ +1.74% (-40.8K) YoY-	All Managers (Combined)	$65.3M	12.4% ($65.3M/$528.7M)	QoQ -1.38% (-$915.7K) YoY-
(cusip26922A222)✕	1.1M	QoQ +2.03% (+22.3K) YoY-	All Managers (Combined)	$45.0M	8.5% ($45.0M/$528.7M)	QoQ +3.32% (+$1.4M) YoY-
(SPLGcusip78464A854)	456.3K	QoQ +1.57% (+7.1K) YoY-	All Managers (Combined)	$31.5M	6.0% ($31.5M/$528.7M)	QoQ +3.73% (+$1.1M) YoY-
(cusip26922B642)✕	1.3M	QoQ -2.42% (-33.0K) YoY-	All Managers (Combined)	$30.3M	5.7% ($30.3M/$528.7M)	QoQ -4.27% (-$1.4M) YoY-
(VIGIcusip921946810)	374.2K	QoQ +3.94% (-14.2K) YoY-	All Managers (Combined)	$29.9M	5.7% ($29.9M/$528.7M)	QoQ -5.81% (-$1.8M) YoY-
(cusip26922A446)✕	759.7K	QoQ +1.83% (+13.7K) YoY-	All Managers (Combined)	$28.1M	5.3% ($28.1M/$528.7M)	QoQ +0.57% (+$162.0K) YoY-
(cusip26922B535)✕	676.5K	QoQ +1.56% (+10.4K) YoY-	All Managers (Combined)	$21.8M	4.1% ($21.8M/$528.7M)	QoQ +3.54% (+$747.4K) YoY-
(RSPcusip46137V357)	124.0K	QoQ +2.19% (-2.7K) YoY-	All Managers (Combined)	$21.7M	4.1% ($21.7M/$528.7M)	QoQ -0.04% (-$9.8K) YoY-
(cusip26922B709)✕	1.1M	QoQ +3.70% (-37.6K) YoY-	All Managers (Combined)	$21.1M	4.0% ($21.1M/$528.7M)	QoQ -4.38% (-$968.0K) YoY-
Apple Inc.(AAPLcusip037833100)	55.6K	QoQ +0.21% (+117) YoY-	All Managers (Combined)	$13.9M	2.6% ($13.9M/$528.7M)	QoQ +7.70% (+$995.7K) YoY-
(cusip46654Q724)✕	208.7K	QoQ +8.67% (+16.7K) YoY-	All Managers (Combined)	$12.9M	2.4% ($12.9M/$528.7M)	QoQ +10.27% (+$1.2M) YoY-
(BNDcusip921937835)	137.1K	QoQ +3.06% (-4.1K) YoY-	All Managers (Combined)	$9.9M	1.9% ($9.9M/$528.7M)	QoQ -1.32% (-$132.7K) YoY-
(cusip78463X509)✕	237.8K	QoQ +2.45% (-5.7K) YoY-	All Managers (Combined)	$9.1M	1.7% ($9.1M/$528.7M)	QoQ -4.76% (-$456.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	21.1K	QoQ +21.58% (+3.7K) YoY-	All Managers (Combined)	$8.2M	1.6% ($8.2M/$528.7M)	QoQ +16.72% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +1.10% (-175) YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$528.7M)	QoQ -0.96% (-$66.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	39.6K	QoQ +131.66% (+22.5K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$528.7M)	QoQ +156.17% (+$3.2M) YoY-
Walmart Inc.(WMTcusip931142103)	57.3K	QoQ -18.48% (-13.0K) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$528.7M)	QoQ -8.79% (-$499.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ -9.30% (-2.2K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$528.7M)	QoQ +6.79% (-$304.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.9K	QoQ -13.54% (-3.0K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$528.7M)	QoQ -1.71% (-$78.9K) YoY-
VISA INC.(Vcusip92826C839)	13.8K	QoQ -4.05% (-583) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$528.7M)	QoQ +10.28% (-$406.5K) YoY-