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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EQUINOR ASA

EQNR|29446M102

Shares:731

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$528.7M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:1.6K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$528.7M)

TC ENERGY CORP

TRP|87807B107

Shares:369

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$528.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:240

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$528.7M)

HOLOGIC INC

HOLX|436440101

Shares:234

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$528.7M)

464287432

Shares:192

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$528.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:197

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$528.7M)

Sitio Royalties Corp.

STR|82983N108

Shares:852

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$528.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:117

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$528.7M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:46

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$528.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:212

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$528.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:303

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$528.7M)

Peakstone Realty Trust

PKST|39818P799

Shares:1.4K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$528.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:300

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$528.7M)

WEYERHAEUSER CO

WY|962166104

Shares:565

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$528.7M)

464287739

IYR|464287739

Shares:169

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$528.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:732

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$528.7M)

NCR Atleos Corp

NATL|63001N106

Shares:458

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$528.7M)

Viatris Inc

VTRS|92556V106

Shares:1.2K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$528.7M)

922908611

VBR|922908611

Shares:77

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINOR ASA(EQNRcusip29446M102)	731	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$528.7M)	QoQ -6.47% (-$1.2K) YoY-
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	1.6K	QoQ +48.47% (+510) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$528.7M)	QoQ +38.36% (+$4.8K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	369	QoQ +1.09% (-4) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$528.7M)	QoQ -1.05% (-$184) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	240	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.2K	0.0% ($17.2K/$528.7M)	QoQ -5.10% (-$924) YoY-
HOLOGIC INC(HOLXcusip436440101)	234	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$528.7M)	QoQ -11.50% (-$2.2K) YoY-
(cusip464287432)✕	192	QoQ +12.94% (+22) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$528.7M)	QoQ +0.53% (+$90) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	197	QoQ NEW(+197) YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$528.7M)	QoQ NEW(+$16.6K) YoY-
Sitio Royalties Corp.(STRcusip82983N108)	852	QoQ +24.19% (+166) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$528.7M)	QoQ +14.25% (+$2.0K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	117	QoQ +0.86% (+1) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$528.7M)	QoQ +1.01% (+$164) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$528.7M)	QoQ -1.53% (-$253) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	212	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$528.7M)	QoQ -7.36% (-$1.3K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	303	QoQ +1.00% (-3) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$528.7M)	QoQ -15.00% (-$2.8K) YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	1.4K	QoQ -57.13% (-1.9K) YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$528.7M)	QoQ -65.18% (-$30.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	300	QoQ +400.00% (-240) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$528.7M)	QoQ -8.81% (-$1.5K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	565	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$528.7M)	QoQ -16.86% (-$3.2K) YoY-
(IYRcusip464287739)	169	QoQ +1.19% (-2) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$528.7M)	QoQ -7.85% (-$1.3K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	732	QoQ -21.45% (-200) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$528.7M)	QoQ -18.04% (-$3.4K) YoY-
NCR Atleos Corp(NATLcusip63001N106)	458	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$528.7M)	QoQ +18.88% (+$2.5K) YoY-
Viatris Inc(VTRScusip92556V106)	1.2K	QoQ -21.27% (-333) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$528.7M)	QoQ -15.55% (-$2.8K) YoY-
(VBRcusip922908611)	77	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$528.7M)	QoQ -1.29% (-$200) YoY-