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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American Water Works Company, Inc.

AWK|030420103

Shares:481

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$528.7M)

46429B655

Shares:1.1K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$528.7M)

45784N106

Shares:2.3K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$528.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.8K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$528.7M)

464287721

Shares:350

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$528.7M)

78468R663

Shares:609

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$528.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:440

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$528.7M)

NOVARTIS AG

NVS|66987V109

Shares:544

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$528.7M)

09290C103

Shares:1.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$528.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:553

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$528.7M)

DEERE & CO

DE|244199105

Shares:121

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$528.7M)

922908553

VNQ|922908553

Shares:576

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$528.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:418

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$528.7M)

46431W838

Shares:1.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$528.7M)

92206C771

Shares:1.1K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$528.7M)

Aon plc

AON|G0403H108

Shares:136

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$528.7M)

808524607

SCHA|808524607

Shares:1.9K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$528.7M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:423

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$528.7M)

REALTY INCOME CORP

O|756109104

Shares:885

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$528.7M)

97717W570

Shares:750

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	481	QoQ +0.20% (-1) YoY-	All Managers (Combined)	$59.8K	0.0% ($59.8K/$528.7M)	QoQ -14.77% (-$10.4K) YoY-
(cusip46429B655)✕	1.1K	QoQ +1.77% (+20) YoY-	All Managers (Combined)	$58.4K	0.0% ($58.4K/$528.7M)	QoQ +1.52% (+$877) YoY-
(cusip45784N106)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.4K	0.0% ($58.4K/$528.7M)	QoQ +0.84% (+$489) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.8K	QoQ +0.62% (+11) YoY-	All Managers (Combined)	$56.4K	0.0% ($56.4K/$528.7M)	QoQ +1.24% (+$696) YoY-
(cusip464287721)✕	350	QoQ -3.04% (-11) YoY-	All Managers (Combined)	$55.8K	0.0% ($55.8K/$528.7M)	QoQ +2.01% (-$1.1K) YoY-
(cusip78468R663)✕	609	QoQ -10.57% (-72) YoY-	All Managers (Combined)	$55.7K	0.0% ($55.7K/$528.7M)	QoQ -11.00% (-$6.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	440	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.2K	0.0% ($53.2K/$528.7M)	QoQ +2.78% (+$1.4K) YoY-
NOVARTIS AG(NVScusip66987V109)	544	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$528.7M)	QoQ -15.39% (-$9.6K) YoY-
(cusip09290C103)✕	1.0K	QoQ -5.08% (-55) YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$528.7M)	QoQ -1.66% (-$893) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	553	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$528.7M)	QoQ -2.22% (-$1.2K) YoY-
DEERE & CO(DEcusip244199105)	121	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.3K	0.0% ($51.3K/$528.7M)	QoQ +1.52% (+$772) YoY-
(VNQcusip922908553)	576	QoQ +1.94% (-11) YoY-	All Managers (Combined)	$51.3K	0.0% ($51.3K/$528.7M)	QoQ -6.90% (-$3.8K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	418	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.3K	0.0% ($51.3K/$528.7M)	QoQ -9.21% (-$5.2K) YoY-
(cusip46431W838)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$528.7M)	QoQ -0.72% (-$365) YoY-
(cusip92206C771)✕	1.1K	QoQ -39.70% (-717) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$528.7M)	QoQ -42.08% (-$35.9K) YoY-
Aon plc(AONcusipG0403H108)	136	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$528.7M)	QoQ +3.80% (+$1.8K) YoY-
(SCHAcusip808524607)	1.9K	QoQ +100.00% (+928) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$528.7M)	QoQ +0.42% (+$204) YoY-
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	423	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.4K	0.0% ($47.4K/$528.7M)	QoQ -2.62% (-$1.3K) YoY-
REALTY INCOME CORP(Ocusip756109104)	885	QoQ +7.53% (-62) YoY-	All Managers (Combined)	$47.3K	0.0% ($47.3K/$528.7M)	QoQ -9.43% (-$4.9K) YoY-
(cusip97717W570)✕	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$528.7M)	QoQ +0.27% (+$128) YoY-