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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DuPont de Nemours, Inc.

DD|26614N102

Shares:200

Value:$15.3K

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

46137V142

Shares:229

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$528.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:809

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$528.7M)

25459W102

Shares:163

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$528.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:163

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$528.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:189

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$528.7M)

ECOLAB INC.

ECL|278865100

Shares:61

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$528.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:178

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$528.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:62

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$528.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:194

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$528.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:32

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$528.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:188

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$528.7M)

464288158

Shares:129

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$528.7M)

CMS ENERGY CORP

CMS|125896100

Shares:203

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$528.7M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:120

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$528.7M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:32

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$528.7M)

33733E104

Shares:153

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$528.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:70

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$528.7M)

46641Q670

Shares:287

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$528.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:153

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$528.7M)	QoQ -14.43% (-$2.6K) YoY-
(cusip46137V142)✕	229	QoQ NEW(+229) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$528.7M)	QoQ NEW(+$15.1K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	809	QoQ -35.43% (-444) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$528.7M)	QoQ -41.58% (-$10.6K) YoY-
(cusip25459W102)✕	163	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$528.7M)	QoQ +3.50% (+$500) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	163	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$528.7M)	QoQ -14.31% (-$2.4K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	189	QoQ -40.18% (-127) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$528.7M)	QoQ -41.66% (-$10.4K) YoY-
ECOLAB INC.(ECLcusip278865100)	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$528.7M)	QoQ -8.21% (-$1.3K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	178	QoQ +1.13% (-2) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$528.7M)	QoQ -7.46% (-$1.1K) YoY-
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	62	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$528.7M)	QoQ -11.77% (-$1.9K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	194	QoQ NEW(+194) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$528.7M)	QoQ NEW(+$14.0K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$528.7M)	QoQ +11.77% (+$1.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	188	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$528.7M)	QoQ -15.29% (-$2.5K) YoY-
(cusip464288158)✕	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$528.7M)	QoQ -0.67% (-$92) YoY-
CMS ENERGY CORP(CMScusip125896100)	203	QoQ +0.49% (-1) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$528.7M)	QoQ -4.94% (-$705) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$528.7M)	QoQ -14.14% (-$2.2K) YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	32	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.5K	0.0% ($13.5K/$528.7M)	QoQ +10.03% (+$1.2K) YoY-
(cusip33733E104)✕	153	QoQ NEW(+153) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$528.7M)	QoQ NEW(+$13.4K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$528.7M)	QoQ +4.29% (+$547) YoY-
(cusip46641Q670)✕	287	QoQ NEW(+287) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$528.7M)	QoQ NEW(+$13.2K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	153	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$528.7M)	QoQ -21.20% (-$3.6K) YoY-