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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OGE ENERGY CORP.

OGE|670837103

Shares:2.8K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$528.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:558

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$528.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:492

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$528.7M)

FORD MOTOR CO

F|345370860

Shares:11.4K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$528.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:238

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$528.7M)

Shell plc

SHEL|780259305

Shares:1.7K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$528.7M)

464287648

IWO|464287648

Shares:367

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$528.7M)

46138E362

Shares:2.1K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$528.7M)

92203J407

BNDX|92203J407

Shares:2.1K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$528.7M)

381430529

Shares:1.0K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$528.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:60

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$528.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:860

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$528.7M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:6.3K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$528.7M)

Elevance Health, Inc.

ELV|036752103

Shares:272

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$528.7M)

RAYONIER INC

RYN|754907103

Shares:3.8K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$528.7M)

45782C318

Shares:2.7K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$528.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:993

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$528.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:534

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$528.7M)

92206C102

VGSH|92206C102

Shares:1.5K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$528.7M)

067901108

Shares:5.3K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	2.8K	QoQ -15.33% (-503) YoY-	All Managers (Combined)	$114.5K	0.0% ($114.5K/$528.7M)	QoQ -14.86% (-$20.0K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	558	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.8K	0.0% ($113.8K/$528.7M)	QoQ -15.29% (-$20.5K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	492	QoQ +0.20% (+1) YoY-	All Managers (Combined)	$113.4K	0.0% ($113.4K/$528.7M)	QoQ +30.23% (+$26.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	11.4K	QoQ +0.34% (-39) YoY-	All Managers (Combined)	$113.2K	0.0% ($113.2K/$528.7M)	QoQ -5.92% (-$7.1K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	238	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.0K	0.0% ($110.0K/$528.7M)	QoQ +2.80% (+$3.0K) YoY-
Shell plc(SHELcusip780259305)	1.7K	QoQ +0.17% (-3) YoY-	All Managers (Combined)	$108.4K	0.0% ($108.4K/$528.7M)	QoQ -4.86% (-$5.5K) YoY-
(IWOcusip464287648)	367	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.6K	0.0% ($105.6K/$528.7M)	QoQ +1.34% (+$1.4K) YoY-
(cusip46138E362)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103.9K	0.0% ($103.9K/$528.7M)	QoQ -4.46% (-$4.9K) YoY-
(BNDXcusip92203J407)	2.1K	QoQ -40.50% (-1.4K) YoY-	All Managers (Combined)	$103.5K	0.0% ($103.5K/$528.7M)	QoQ -41.95% (-$74.8K) YoY-
(cusip381430529)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.8K	0.0% ($102.8K/$528.7M)	QoQ -0.36% (-$380) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	60	QoQ +1900.00% (+57) YoY-	All Managers (Combined)	$102.0K	0.0% ($102.0K/$528.7M)	QoQ +1557.34% (+$95.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	860	QoQ -41.13% (-601) YoY-	All Managers (Combined)	$102.0K	0.0% ($102.0K/$528.7M)	QoQ -42.37% (-$75.0K) YoY-
SRH Total Return Fund, Inc.(STEWcusip101507101)	6.3K	QoQ -85.23% (-36.6K) YoY-	All Managers (Combined)	$101.7K	0.0% ($101.7K/$528.7M)	QoQ -85.02% (-$577.4K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	272	QoQ -27.27% (-102) YoY-	All Managers (Combined)	$100.2K	0.0% ($100.2K/$528.7M)	QoQ -48.55% (-$94.6K) YoY-
RAYONIER INC(RYNcusip754907103)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.6K	0.0% ($98.6K/$528.7M)	QoQ -18.89% (-$23.0K) YoY-
(cusip45782C318)✕	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$97.0K	0.0% ($97.0K/$528.7M)	QoQ +1.88% (+$1.8K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	993	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$91.6K	0.0% ($91.6K/$528.7M)	QoQ -9.98% (-$10.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	534	QoQ +0.18% (-1) YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$528.7M)	QoQ -11.51% (-$11.6K) YoY-
(VGSHcusip92206C102)	1.5K	QoQ +1.37% (-20) YoY-	All Managers (Combined)	$86.0K	0.0% ($86.0K/$528.7M)	QoQ -0.03% (-$30) YoY-
(cusip067901108)✕	5.3K	QoQ +0.52% (-28) YoY-	All Managers (Combined)	$82.9K	0.0% ($82.9K/$528.7M)	QoQ -21.66% (-$22.9K) YoY-