Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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STARBUCKS CORP

SBUX|855244109

Shares:1.6K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$528.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.0K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$528.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$528.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.4K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$528.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.4K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$528.7M)

METLIFE INC

MET|59156R108

Shares:1.7K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$528.7M)

78468R523

Shares:1.4K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$528.7M)

464287473

IWS|464287473

Shares:1.0K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$528.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.1K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$528.7M)

46434V613

Shares:3.0K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$528.7M)

464285204

Shares:2.6K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$528.7M)

INTEL CORP

INTC|458140100

Shares:6.5K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$528.7M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$528.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:464

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$528.7M)

45782C664

Shares:3.0K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$528.7M)

Blackstone Inc.

BX|09260D107

Shares:722

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$528.7M)

464287309

IVW|464287309

Shares:1.2K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$528.7M)

85207H104

Shares:6.0K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$528.7M)

Mastercard Inc

MA|57636Q104

Shares:228

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$528.7M)

45782C581

Shares:2.9K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	1.6K	QoQ +4.29% (-66) YoY-	All Managers (Combined)	$146.2K	0.0% ($146.2K/$528.7M)	QoQ -2.37% (-$3.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.0K	QoQ -4.65% (-100) YoY-	All Managers (Combined)	$144.0K	0.0% ($144.0K/$528.7M)	QoQ +18.54% (-$22.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.4K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$143.2K	0.0% ($143.2K/$528.7M)	QoQ +11.30% (+$14.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$141.8K	0.0% ($141.8K/$528.7M)	QoQ -5.80% (-$8.7K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$138.9K	0.0% ($138.9K/$528.7M)	QoQ +7.85% (+$10.1K) YoY-
METLIFE INC(METcusip59156R108)	1.7K	QoQ -23.97% (-533) YoY-	All Managers (Combined)	$138.4K	0.0% ($138.4K/$528.7M)	QoQ -24.52% (-$45.0K) YoY-
(cusip78468R523)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$136.7K	0.0% ($136.7K/$528.7M)	QoQ -0.43% (-$593) YoY-
(IWScusip464287473)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.0K	0.0% ($135.0K/$528.7M)	QoQ -2.20% (-$3.0K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.1K	QoQ +0.27% (+3) YoY-	All Managers (Combined)	$134.0K	0.0% ($134.0K/$528.7M)	QoQ +13.67% (+$16.1K) YoY-
(cusip46434V613)✕	3.0K	QoQ -14.30% (-493) YoY-	All Managers (Combined)	$133.5K	0.0% ($133.5K/$528.7M)	QoQ -17.79% (-$28.9K) YoY-
(cusip464285204)✕	2.6K	QoQ +5.96% (+149) YoY-	All Managers (Combined)	$131.2K	0.0% ($131.2K/$528.7M)	QoQ +5.55% (+$6.9K) YoY-
INTEL CORP(INTCcusip458140100)	6.5K	QoQ -2.98% (-200) YoY-	All Managers (Combined)	$130.4K	0.0% ($130.4K/$528.7M)	QoQ -17.08% (-$26.9K) YoY-
RTX Corp(RTXcusip75513E101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$129.7K	0.0% ($129.7K/$528.7M)	QoQ -4.47% (-$6.1K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	464	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$129.4K	0.0% ($129.4K/$528.7M)	QoQ +12.20% (+$14.1K) YoY-
(cusip45782C664)✕	3.0K	QoQ -5.10% (-159) YoY-	All Managers (Combined)	$126.9K	0.0% ($126.9K/$528.7M)	QoQ -3.33% (-$4.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	722	QoQ +0.55% (+4) YoY-	All Managers (Combined)	$124.5K	0.0% ($124.5K/$528.7M)	QoQ +13.16% (+$14.5K) YoY-
(IVWcusip464287309)	1.2K	QoQ -3.78% (-47) YoY-	All Managers (Combined)	$121.3K	0.0% ($121.3K/$528.7M)	QoQ +2.02% (-$2.4K) YoY-
(cusip85207H104)✕	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$120.8K	0.0% ($120.8K/$528.7M)	QoQ -1.17% (-$1.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	228	QoQ +62.85% (+88) YoY-	All Managers (Combined)	$120.1K	0.0% ($120.1K/$528.7M)	QoQ +73.66% (+$50.9K) YoY-
(cusip45782C581)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.6K	0.0% ($114.6K/$528.7M)	QoQ +2.99% (+$3.3K) YoY-