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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46434G764

EMXC|46434G764

Shares:839

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$528.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:773

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$528.7M)

UNILEVER PLC

UL|904767704

Shares:809

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$528.7M)

General Motors Co

GM|37045V100

Shares:859

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$528.7M)

921937793

BLV|921937793

Shares:666

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$528.7M)

Constellation Energy Corp

CEG|21037T109

Shares:202

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$528.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:241

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$528.7M)

45782C631

Shares:1.5K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$528.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:559

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$528.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:4.8K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$528.7M)

46138E354

Shares:610

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$528.7M)

GE Vernova Inc.

GEV|36828A101

Shares:129

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$528.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:738

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$528.7M)

464287788

Shares:380

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$528.7M)

ENBRIDGE INC

ENB|29250N105

Shares:984

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$528.7M)

BHP Group Ltd

BHP|088606108

Shares:844

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$528.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:87

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$528.7M)

CARMAX INC

KMX|143130102

Shares:500

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$528.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:192

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$528.7M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:2.8K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	839	QoQ +3.07% (-25) YoY-	All Managers (Combined)	$46.5K	0.0% ($46.5K/$528.7M)	QoQ -6.47% (-$3.2K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	773	QoQ -8.95% (-76) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$528.7M)	QoQ -26.13% (-$16.3K) YoY-
UNILEVER PLC(ULcusip904767704)	809	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.9K	0.0% ($45.9K/$528.7M)	QoQ -12.71% (-$6.7K) YoY-
General Motors Co(GMcusip37045V100)	859	QoQ -0.11% (-1) YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$528.7M)	QoQ +18.70% (-$7.2K) YoY-
(BLVcusip921937793)	666	QoQ -34.18% (-346) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$528.7M)	QoQ -40.08% (-$30.5K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.3K	0.0% ($45.3K/$528.7M)	QoQ -13.84% (-$7.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	241	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.1K	0.0% ($45.1K/$528.7M)	QoQ -9.22% (-$4.6K) YoY-
(cusip45782C631)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$528.7M)	QoQ -4.81% (-$2.2K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	559	QoQ +53.57% (+195) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$528.7M)	QoQ +38.34% (+$12.0K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$528.7M)	QoQ -12.15% (-$5.9K) YoY-
(cusip46138E354)✕	610	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.7K	0.0% ($42.7K/$528.7M)	QoQ -2.41% (-$1.1K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	129	QoQ -0.76% (-1) YoY-	All Managers (Combined)	$42.4K	0.0% ($42.4K/$528.7M)	QoQ +28.01% (-$9.3K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	738	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$528.7M)	QoQ -28.57% (-$16.9K) YoY-
(cusip464287788)✕	380	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$528.7M)	QoQ +6.42% (+$2.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	984	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.8K	0.0% ($41.8K/$528.7M)	QoQ +4.48% (+$1.8K) YoY-
BHP Group Ltd(BHPcusip088606108)	844	QoQ +2.42% (-20) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$528.7M)	QoQ -19.48% (-$10.0K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	87	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.2K	0.0% ($41.2K/$528.7M)	QoQ -0.25% (-$106) YoY-
CARMAX INC(KMXcusip143130102)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$528.7M)	QoQ +5.66% (+$2.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	192	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$528.7M)	QoQ -7.69% (-$3.4K) YoY-
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$528.7M)	QoQ -3.94% (-$1.7K) YoY-