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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33738R506

Shares:676

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$528.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:335

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$528.7M)

Fortive Corp

FTV|34959J108

Shares:525

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$528.7M)

464288687

Shares:1.3K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$528.7M)

Johnson Controls International plc

JCI|G51502105

Shares:497

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$528.7M)

Shake Shack Inc.

SHAK|819047101

Shares:300

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$528.7M)

HERSHEY CO

HSY|427866108

Shares:229

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$528.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:218

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$528.7M)

464286525

ACWV|464286525

Shares:349

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$528.7M)

Trane Technologies plc

TT|G8994E103

Shares:103

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$528.7M)

EQUINIX INC

EQIX|29444U700

Shares:40

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$528.7M)

GARTNER INC

IT|366651107

Shares:78

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$528.7M)

CARVANA CO.

CVNA|146869102

Shares:185

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$528.7M)

336917109

Shares:926

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$528.7M)

Energy Transfer LP

ET|29273V100

Shares:1.9K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$528.7M)

464287234

EEM|464287234

Shares:847

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$528.7M)

922042874

VGK|922042874

Shares:558

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$528.7M)

464288448

Shares:1.3K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$528.7M)

HP INC

HPQ|40434L105

Shares:1.1K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$528.7M)

CME GROUP INC.

CME|12572Q105

Shares:150

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	676	QoQ NEW(+676) YoY-	All Managers (Combined)	$40.0K	0.0% ($40.0K/$528.7M)	QoQ NEW(+$40.0K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	335	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$528.7M)	QoQ +7.01% (+$2.6K) YoY-
Fortive Corp(FTVcusip34959J108)	525	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$528.7M)	QoQ -4.97% (-$2.1K) YoY-
(cusip464288687)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$528.7M)	QoQ -5.38% (-$2.2K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	497	QoQ +0.40% (+2) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$528.7M)	QoQ +2.08% (+$799) YoY-
Shake Shack Inc.(SHAKcusip819047101)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$528.7M)	QoQ +25.76% (+$8.0K) YoY-
HERSHEY CO(HSYcusip427866108)	229	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.8K	0.0% ($38.8K/$528.7M)	QoQ -11.69% (-$5.1K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	218	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$528.7M)	QoQ +9.57% (+$3.4K) YoY-
(ACWVcusip464286525)	349	QoQ +1.45% (-5) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$528.7M)	QoQ -3.22% (-$1.3K) YoY-
Trane Technologies plc(TTcusipG8994E103)	103	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$528.7M)	QoQ -4.78% (-$1.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.8K	0.0% ($37.8K/$528.7M)	QoQ +6.46% (+$2.3K) YoY-
GARTNER INC(ITcusip366651107)	78	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.8K	0.0% ($37.8K/$528.7M)	QoQ -4.39% (-$1.7K) YoY-
CARVANA CO.(CVNAcusip146869102)	185	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$528.7M)	QoQ +16.80% (+$5.4K) YoY-
(cusip336917109)✕	926	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$528.7M)	QoQ -4.02% (-$1.6K) YoY-
Energy Transfer LP(ETcusip29273V100)	1.9K	QoQ -24.63% (-609) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$528.7M)	QoQ -8.01% (-$3.2K) YoY-
(EEMcusip464287234)	847	QoQ +1.68% (-14) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$528.7M)	QoQ -7.29% (-$2.8K) YoY-
(VGKcusip922042874)	558	QoQ +0.72% (-4) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$528.7M)	QoQ -10.17% (-$4.0K) YoY-
(cusip464288448)✕	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$528.7M)	QoQ -9.42% (-$3.6K) YoY-
HP INC(HPQcusip40434L105)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$528.7M)	QoQ -9.03% (-$3.5K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$528.7M)	QoQ +5.24% (+$1.7K) YoY-