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

Page 19 of 35

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Unum Group

UNM|91529Y106

Shares:399

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$528.7M)

SAP SE

SAP|803054204

Shares:118

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$528.7M)

45782C557

Shares:673

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$528.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:247

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$528.7M)

BlackRock, Inc.

BLK|09290D101

Shares:27

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$528.7M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:2.2K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$528.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:994

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$528.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:100

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$528.7M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:2.3K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$528.7M)

TotalEnergies SE

TTE|89151E109

Shares:495

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$528.7M)

SYSCO CORP

SYY|871829107

Shares:350

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$528.7M)

45782C425

Shares:800

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$528.7M)

RESMED INC

RMD|761152107

Shares:116

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$528.7M)

45783Y426

Shares:1.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$528.7M)

25459Y694

Shares:175

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$528.7M)

45782C755

Shares:625

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$528.7M)

AGCO CORP /DE

AGCO|001084102

Shares:275

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$528.7M)

ASML HOLDING NV

ASML|N07059210

Shares:37

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$528.7M)

46137V241

Shares:364

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$528.7M)

69374H881

Shares:420

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	399	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$528.7M)	QoQ +22.86% (+$5.4K) YoY-
SAP SE(SAPcusip803054204)	118	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$528.7M)	QoQ +7.46% (+$2.0K) YoY-
(cusip45782C557)✕	673	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$528.7M)	QoQ +0.07% (+$21) YoY-
WHIRLPOOL CORP /DE/(WHRcusip963320106)	247	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$528.7M)	QoQ +6.99% (+$1.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	27	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$528.7M)	QoQ +7.96% (+$2.1K) YoY-
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	2.2K	QoQ +1.91% (-41) YoY-	All Managers (Combined)	$27.8K	0.0% ($27.8K/$528.7M)	QoQ -1.75% (-$498) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	994	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$528.7M)	QoQ -14.66% (-$4.7K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$528.7M)	QoQ NEW(+$27.5K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$528.7M)	QoQ +1.75% (+$472) YoY-
TotalEnergies SE(TTEcusip89151E109)	495	QoQ -13.91% (-80) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$528.7M)	QoQ -27.39% (-$10.2K) YoY-
SYSCO CORP(SYYcusip871829107)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$528.7M)	QoQ -2.04% (-$560) YoY-
(cusip45782C425)✕	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$528.7M)	QoQ +2.24% (+$584) YoY-
RESMED INC(RMDcusip761152107)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$528.7M)	QoQ -6.32% (-$1.8K) YoY-
(cusip45783Y426)✕	1.0K	QoQ +66.66% (+400) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$528.7M)	QoQ +55.85% (+$9.5K) YoY-
(cusip25459Y694)✕	175	QoQ +0.57% (+1) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$528.7M)	QoQ +16.76% (+$3.8K) YoY-
(cusip45782C755)✕	625	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.9K	0.0% ($25.9K/$528.7M)	QoQ +2.01% (+$513) YoY-
AGCO CORP /DE(AGCOcusip001084102)	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$528.7M)	QoQ -4.47% (-$1.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	37	QoQ +12.12% (-4) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$528.7M)	QoQ -6.73% (-$1.9K) YoY-
(cusip46137V241)✕	364	QoQ +0.27% (-1) YoY-	All Managers (Combined)	$24.4K	0.0% ($24.4K/$528.7M)	QoQ -0.07% (-$19) YoY-
(cusip69374H881)✕	420	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$528.7M)	QoQ -2.33% (-$567) YoY-