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:

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921937819

BIV|921937819

Shares:927

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$528.7M)

464287762

Shares:1.2K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$528.7M)

BOEING CO

BA|097023105

Shares:388

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$528.7M)

45782C698

Shares:1.6K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$528.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:145

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$528.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:298

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$528.7M)

45783Y814

Shares:1.5K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$528.7M)

Sanofi

SNY|80105N105

Shares:1.4K

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$528.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:295

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$528.7M)

45782C300

Shares:1.7K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$528.7M)

46428Q109

Shares:2.5K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$528.7M)

CVS HEALTH Corp

CVS|126650100

Shares:1.5K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$528.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:773

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$528.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:703

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$528.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:939

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$528.7M)

85207K107

Shares:6.5K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$528.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:109

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$528.7M)

45782C391

Shares:1.3K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$528.7M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:2.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$528.7M)

45784N205

Shares:2.3K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	927	QoQ -10.08% (-104) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$528.7M)	QoQ -14.26% (-$11.5K) YoY-
(cusip464287762)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.8K	0.0% ($68.8K/$528.7M)	QoQ -10.35% (-$7.9K) YoY-
BOEING CO(BAcusip097023105)	388	QoQ -25.81% (-135) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$528.7M)	QoQ -13.63% (-$10.8K) YoY-
(cusip45782C698)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.3K	0.0% ($68.3K/$528.7M)	QoQ +1.88% (+$1.3K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	145	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.0K	0.0% ($68.0K/$528.7M)	QoQ -11.13% (-$8.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	298	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$68.0K	0.0% ($68.0K/$528.7M)	QoQ -7.36% (-$5.4K) YoY-
(cusip45783Y814)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$528.7M)	QoQ +1.79% (+$1.2K) YoY-
Sanofi(SNYcusip80105N105)	1.4K	QoQ -5.05% (-74) YoY-	All Managers (Combined)	$67.0K	0.0% ($67.0K/$528.7M)	QoQ -20.54% (-$17.3K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	295	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.4K	0.0% ($66.4K/$528.7M)	QoQ +4.51% (+$2.9K) YoY-
(cusip45782C300)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$528.7M)	QoQ +2.36% (+$1.5K) YoY-
(cusip46428Q109)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.8K	0.0% ($65.8K/$528.7M)	QoQ -7.32% (-$5.2K) YoY-
CVS HEALTH Corp(CVScusip126650100)	1.5K	QoQ -4.86% (-75) YoY-	All Managers (Combined)	$65.8K	0.0% ($65.8K/$528.7M)	QoQ -32.09% (-$31.1K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	773	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.3K	0.0% ($65.3K/$528.7M)	QoQ -5.29% (-$3.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	703	QoQ +7.32% (+48) YoY-	All Managers (Combined)	$64.9K	0.0% ($64.9K/$528.7M)	QoQ +18.24% (+$10.0K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	939	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.1K	0.0% ($64.1K/$528.7M)	QoQ -15.18% (-$11.5K) YoY-
(cusip85207K107)✕	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.7K	0.0% ($62.7K/$528.7M)	QoQ -7.65% (-$5.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	109	QoQ -12.80% (-16) YoY-	All Managers (Combined)	$62.4K	0.0% ($62.4K/$528.7M)	QoQ -12.76% (-$9.1K) YoY-
(cusip45782C391)✕	1.3K	QoQ -7.07% (-100) YoY-	All Managers (Combined)	$60.6K	0.0% ($60.6K/$528.7M)	QoQ -4.76% (-$3.0K) YoY-
DIGI INTERNATIONAL INC(DGIIcusip253798102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.5K	0.0% ($60.5K/$528.7M)	QoQ +9.80% (+$5.4K) YoY-
(cusip45784N205)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.2K	0.0% ($60.2K/$528.7M)	QoQ +2.78% (+$1.6K) YoY-