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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:70

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$528.7M)

MIDDLEBY Corp

MIDD|596278101

Shares:96

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$528.7M)

Discover Financial Services

DFS|254709108

Shares:73

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$528.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:186

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$528.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:42

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$528.7M)

33738D408

Shares:300

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$528.7M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:142

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$528.7M)

33733E823

Shares:389

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$528.7M)

Huntsman CORP

HUN|447011107

Shares:670

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$528.7M)

DTE ENERGY CO

DTE|233331107

Shares:100

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$528.7M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:300

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$528.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:86

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$528.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:156

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$528.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:153

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$528.7M)

FLOWERS FOODS INC

FLO|343498101

Shares:573

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$528.7M)

TANGER INC.

SKT|875465106

Shares:344

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$528.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:1.4K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$528.7M)

Eaton Corp plc

ETN|G29183103

Shares:35

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$528.7M)

EXELON CORP

EXC|30161N101

Shares:305

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$528.7M)

09290C509

Shares:178

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$528.7M)	QoQ +13.74% (+$1.6K) YoY-
MIDDLEBY Corp(MIDDcusip596278101)	96	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$528.7M)	QoQ -2.64% (-$353) YoY-
Discover Financial Services(DFScusip254709108)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$528.7M)	QoQ +23.48% (+$2.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	186	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$528.7M)	QoQ +3.40% (+$413) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	42	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$528.7M)	QoQ +9.43% (+$1.1K) YoY-
(cusip33738D408)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$528.7M)	QoQ NEW(+$12.4K) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	142	QoQ NEW(+142) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$528.7M)	QoQ NEW(+$12.3K) YoY-
(cusip33733E823)✕	389	QoQ NEW(+389) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$528.7M)	QoQ NEW(+$12.2K) YoY-
Huntsman CORP(HUNcusip447011107)	670	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$528.7M)	QoQ -25.49% (-$4.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$528.7M)	QoQ -5.96% (-$766) YoY-
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$528.7M)	QoQ -3.23% (-$402) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	86	QoQ -29.50% (-36) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$528.7M)	QoQ -39.72% (-$7.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	156	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$528.7M)	QoQ +6.91% (+$775) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	153	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$528.7M)	QoQ -16.68% (-$2.4K) YoY-
FLOWERS FOODS INC(FLOcusip343498101)	573	QoQ +1.05% (-6) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$528.7M)	QoQ -9.44% (-$1.2K) YoY-
TANGER INC.(SKTcusip875465106)	344	QoQ +0.58% (+2) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$528.7M)	QoQ +3.65% (+$414) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.7K	0.0% ($11.7K/$528.7M)	QoQ -4.27% (-$524) YoY-
Eaton Corp plc(ETNcusipG29183103)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$528.7M)	QoQ +0.12% (+$15) YoY-
EXELON CORP(EXCcusip30161N101)	305	QoQ +0.99% (-3) YoY-	All Managers (Combined)	$11.5K	0.0% ($11.5K/$528.7M)	QoQ -6.22% (-$762) YoY-
(cusip09290C509)✕	178	QoQ -96.27% (-4.6K) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$528.7M)	QoQ -96.19% (-$288.5K) YoY-