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:

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464287887

IJT|464287887

Shares:152

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$528.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:275

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$528.7M)

78464A797

Shares:367

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$528.7M)

Solventum Corp

SOLV|83444M101

Shares:306

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$528.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:390

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$528.7M)

464287705

IJJ|464287705

Shares:160

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$528.7M)

FIRSTENERGY CORP

FE|337932107

Shares:500

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$528.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:262

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$528.7M)

CLOROX CO /DE/

CLX|189054109

Shares:122

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$528.7M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:255

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$528.7M)

78464A763

SDY|78464A763

Shares:148

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$528.7M)

922042775

VEU|922042775

Shares:340

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$528.7M)

ICICI BANK LTD

IBN|45104G104

Shares:643

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$528.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:383

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$528.7M)

RH|74967X103

Shares:47

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$528.7M)

SEMPRA

SRE|816851109

Shares:203

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$528.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:144

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$528.7M)

92189F106

GDX|92189F106

Shares:522

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$528.7M)

37954Y780

Shares:500

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$528.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:77

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	152	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.6K	0.0% ($20.6K/$528.7M)	QoQ -2.95% (-$625) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.4K	0.0% ($20.4K/$528.7M)	QoQ +14.19% (+$2.5K) YoY-
(cusip78464A797)✕	367	QoQ +0.82% (+3) YoY-	All Managers (Combined)	$20.3K	0.0% ($20.3K/$528.7M)	QoQ +5.51% (+$1.1K) YoY-
Solventum Corp(SOLVcusip83444M101)	306	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$528.7M)	QoQ -5.24% (-$1.1K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	390	QoQ +0.51% (+2) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$528.7M)	QoQ +2.44% (+$477) YoY-
(IJJcusip464287705)	160	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$528.7M)	QoQ +1.08% (+$215) YoY-
FIRSTENERGY CORP(FEcusip337932107)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$528.7M)	QoQ -10.30% (-$2.3K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	262	QoQ +101.53% (+132) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$528.7M)	QoQ +16.10% (+$2.8K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$528.7M)	QoQ -0.30% (-$61) YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	255	QoQ +1.19% (+3) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$528.7M)	QoQ +2.79% (+$535) YoY-
(SDYcusip78464A763)	148	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$528.7M)	QoQ -6.99% (-$1.5K) YoY-
(VEUcusip922042775)	340	QoQ +0.29% (-1) YoY-	All Managers (Combined)	$19.5K	0.0% ($19.5K/$528.7M)	QoQ -8.50% (-$1.8K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	643	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$528.7M)	QoQ +0.03% (+$6) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	383	QoQ -22.62% (-112) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$528.7M)	QoQ -15.81% (-$3.5K) YoY-
RH(RHcusip74967X103)	47	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$528.7M)	QoQ +17.69% (+$2.8K) YoY-
SEMPRA(SREcusip816851109)	203	QoQ +0.49% (+1) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$528.7M)	QoQ +5.45% (+$922) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	144	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$528.7M)	QoQ +1.70% (+$297) YoY-
(GDXcusip92189F106)	522	QoQ +1.16% (-6) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$528.7M)	QoQ -13.84% (-$2.8K) YoY-
(cusip37954Y780)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$528.7M)	QoQ +0.46% (+$80) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	77	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$528.7M)	QoQ +9.27% (+$1.5K) YoY-