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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$528.7M)

SOUTHERN CO

SO|842587107

Shares:48.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$528.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$528.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:23.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.7M)

CHEMED CORP

CHE|16359R103

Shares:7.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$528.7M)

COPART INC

CPRT|217204106

Shares:64.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$528.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$528.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:19.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$528.7M)

78464A201

Shares:33.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$528.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$528.7M)

25861R402

Shares:62.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$528.7M)

922908769

VTI|922908769

Shares:8.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$528.7M)

26922A784

Shares:47.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$528.7M)

46429B291

Shares:47.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$528.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:41.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$528.7M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$528.7M)

45782C334

Shares:33.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$528.7M)

45782C508

Shares:39.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ +17.63% (+1.2K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$528.7M)	QoQ +1.77% (+$70.0K) YoY-
SOUTHERN CO(SOcusip842587107)	48.4K	QoQ -2.60% (-1.3K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$528.7M)	QoQ -11.09% (-$496.9K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17.3K	QoQ +0.15% (+27) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$528.7M)	QoQ +5.30% (+$197.2K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	23.4K	QoQ +15.72% (+3.2K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.7M)	QoQ +9.97% (+$347.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.0K	QoQ -14.81% (-2.8K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.7M)	QoQ -19.56% (-$930.3K) YoY-
CHEMED CORP(CHEcusip16359R103)	7.2K	QoQ +21.90% (+1.3K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.7M)	QoQ +7.47% (+$263.5K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.2K	QoQ +13.73% (+868) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$528.7M)	QoQ +6.24% (+$219.6K) YoY-
COPART INC(CPRTcusip217204106)	64.9K	QoQ -5.53% (-3.8K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$528.7M)	QoQ +3.45% (-$124.5K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.6K	QoQ -6.33% (-787) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$528.7M)	QoQ -0.71% (-$26.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	19.6K	QoQ +14.32% (-2.5K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$528.7M)	QoQ -9.83% (-$391.2K) YoY-
(cusip78464A201)✕	33.7K	QoQ +1.68% (-558) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$528.7M)	QoQ -1.33% (-$41.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ -0.72% (-43) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$528.7M)	QoQ +3.99% (-$115.7K) YoY-
(cusip25861R402)✕	62.5K	QoQ +4.55% (-2.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$528.7M)	QoQ -0.20% (-$6.0K) YoY-
(VTIcusip922908769)	8.5K	QoQ +4.20% (+342) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$528.7M)	QoQ +6.64% (+$153.2K) YoY-
(cusip26922A784)✕	47.7K	QoQ -7.08% (-3.6K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$528.7M)	QoQ -6.05% (-$143.7K) YoY-
(cusip46429B291)✕	47.6K	QoQ -3.83% (-1.9K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$528.7M)	QoQ -8.45% (-$205.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	41.7K	QoQ -0.63% (-267) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$528.7M)	QoQ +10.05% (-$167.3K) YoY-
(IVVcusip464287200)	3.0K	QoQ -1.17% (-36) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$528.7M)	QoQ +0.87% (-$15.4K) YoY-
(cusip45782C334)✕	33.2K	QoQ -0.37% (-125) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$528.7M)	QoQ +3.21% (-$52.2K) YoY-
(cusip45782C508)✕	39.2K	QoQ -4.85% (-2.0K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$528.7M)	QoQ -2.70% (-$46.2K) YoY-