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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  "ALLY",
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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:

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46654Q203

Shares:1.5K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$528.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:700

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$528.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.5K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$528.7M)

464287606

IJK|464287606

Shares:888

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$528.7M)

464288257

Shares:682

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$528.7M)

38748G101

Shares:3.1K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$528.7M)

45782C433

Shares:1.8K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$528.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:390

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$528.7M)

464287101

Shares:265

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$528.7M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:9.3K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$528.7M)

464288877

Shares:1.5K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$528.7M)

PFIZER INC

PFE|717081103

Shares:2.9K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$528.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.1K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$528.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:2.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$528.7M)

464288885

EFG|464288885

Shares:749

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$528.7M)

46432F339

QUAL|46432F339

Shares:405

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$528.7M)

464287622

IWB|464287622

Shares:222

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$528.7M)

PAYCHEX INC

PAYX|704326107

Shares:503

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$528.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:692

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$528.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:583

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$82.5K	0.0% ($82.5K/$528.7M)	QoQ NEW(+$82.5K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.3K	0.0% ($82.3K/$528.7M)	QoQ +7.18% (+$5.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.8K	0.0% ($80.8K/$528.7M)	QoQ -6.80% (-$5.9K) YoY-
(IJKcusip464287606)	888	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.0% ($80.7K/$528.7M)	QoQ -1.08% (-$888) YoY-
(cusip464288257)✕	682	QoQ +0.73% (-5) YoY-	All Managers (Combined)	$80.1K	0.0% ($80.1K/$528.7M)	QoQ -1.02% (-$831) YoY-
(cusip38748G101)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$79.9K	0.0% ($79.9K/$528.7M)	QoQ -0.30% (-$247) YoY-
(cusip45782C433)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.3K	0.0% ($79.3K/$528.7M)	QoQ +2.64% (+$2.0K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.7K	0.0% ($78.7K/$528.7M)	QoQ -2.79% (-$2.3K) YoY-
(cusip464287101)✕	265	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.7K	0.0% ($76.7K/$528.7M)	QoQ +4.49% (+$3.3K) YoY-
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	9.3K	QoQ -51.54% (-9.9K) YoY-	All Managers (Combined)	$76.6K	0.0% ($76.6K/$528.7M)	QoQ -53.29% (-$87.4K) YoY-
(cusip464288877)✕	1.5K	QoQ +4.98% (-69) YoY-	All Managers (Combined)	$76.2K	0.0% ($76.2K/$528.7M)	QoQ -4.24% (-$3.4K) YoY-
PFIZER INC(PFEcusip717081103)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.0K	0.0% ($76.0K/$528.7M)	QoQ -8.32% (-$6.9K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	1.1K	QoQ -6.72% (-82) YoY-	All Managers (Combined)	$74.6K	0.0% ($74.6K/$528.7M)	QoQ -21.58% (-$20.5K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	2.0K	QoQ +1.33% (-26) YoY-	All Managers (Combined)	$74.5K	0.0% ($74.5K/$528.7M)	QoQ -5.76% (-$4.6K) YoY-
(EFGcusip464288885)	749	QoQ +11.79% (+79) YoY-	All Managers (Combined)	$72.5K	0.0% ($72.5K/$528.7M)	QoQ +0.55% (+$400) YoY-
(QUALcusip46432F339)	405	QoQ -0.97% (-4) YoY-	All Managers (Combined)	$72.1K	0.0% ($72.1K/$528.7M)	QoQ -1.65% (-$1.2K) YoY-
(IWBcusip464287622)	222	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$528.7M)	QoQ +2.47% (+$1.7K) YoY-
PAYCHEX INC(PAYXcusip704326107)	503	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.5K	0.0% ($70.5K/$528.7M)	QoQ +4.49% (+$3.0K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	692	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.2K	0.0% ($70.2K/$528.7M)	QoQ -13.35% (-$10.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	583	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.6K	0.0% ($69.6K/$528.7M)	QoQ -9.82% (-$7.6K) YoY-