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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464289875

Shares:800

Value:$34.8K

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

81369Y704

Shares:257

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$528.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:174

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$528.7M)

Salesforce, Inc.

CRM|79466L302

Shares:100

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$528.7M)

NETFLIX INC

NFLX|64110L106

Shares:37

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$528.7M)

PPL Corp

PPL|69351T106

Shares:1.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$528.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:147

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$528.7M)

lululemon athletica inc.

LULU|550021109

Shares:82

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$528.7M)

464287697

Shares:325

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$528.7M)

KROGER CO

KR|501044101

Shares:509

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$528.7M)

Veralto Corp

VLTO|92338C103

Shares:302

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$528.7M)

464288653

Shares:308

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$528.7M)

233051101

Shares:1.2K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$528.7M)

464287580

Shares:316

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$528.7M)

CIENA CORP

CIEN|171779309

Shares:357

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$528.7M)

Chubb Ltd

CB|H1467J104

Shares:109

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$528.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:351

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$528.7M)

45782C714

Shares:1.2K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$528.7M)

46435G425

ESGU|46435G425

Shares:229

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$528.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:124

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289875)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$528.7M)	QoQ -3.70% (-$1.3K) YoY-
(cusip81369Y704)✕	257	QoQ -22.12% (-73) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$528.7M)	QoQ -24.34% (-$10.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	174	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.6K	0.0% ($33.6K/$528.7M)	QoQ +4.32% (+$1.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	100	QoQ +31.57% (+24) YoY-	All Managers (Combined)	$33.4K	0.0% ($33.4K/$528.7M)	QoQ +60.72% (+$12.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	37	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.0K	0.0% ($33.0K/$528.7M)	QoQ +25.66% (+$6.7K) YoY-
PPL Corp(PPLcusip69351T106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$528.7M)	QoQ -1.87% (-$620) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	147	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.4K	0.0% ($31.4K/$528.7M)	QoQ -1.94% (-$623) YoY-
lululemon athletica inc.(LULUcusip550021109)	82	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.4K	0.0% ($31.4K/$528.7M)	QoQ +40.92% (+$9.1K) YoY-
(cusip464287697)✕	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.3K	0.0% ($31.3K/$528.7M)	QoQ -5.69% (-$1.9K) YoY-
KROGER CO(KRcusip501044101)	509	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$528.7M)	QoQ +6.71% (+$2.0K) YoY-
Veralto Corp(VLTOcusip92338C103)	302	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$528.7M)	QoQ -8.94% (-$3.0K) YoY-
(cusip464288653)✕	308	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$528.7M)	QoQ -8.95% (-$3.0K) YoY-
(cusip233051101)✕	1.2K	QoQ +1.40% (-17) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$528.7M)	QoQ -4.06% (-$1.3K) YoY-
(cusip464287580)✕	316	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$528.7M)	QoQ +9.32% (+$2.6K) YoY-
CIENA CORP(CIENcusip171779309)	357	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$528.7M)	QoQ +37.69% (+$8.3K) YoY-
Chubb Ltd(CBcusipH1467J104)	109	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.1K	0.0% ($30.1K/$528.7M)	QoQ -4.19% (-$1.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	351	QoQ +344.30% (+272) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$528.7M)	QoQ +386.01% (+$23.8K) YoY-
(cusip45782C714)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$528.7M)	QoQ -3.38% (-$1.0K) YoY-
(ESGUcusip46435G425)	229	QoQ -77.81% (-803) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$528.7M)	QoQ -77.34% (-$100.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	124	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$528.7M)	QoQ -5.06% (-$1.6K) YoY-