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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CAMPBELL'S Co

CPB|134429109

Shares:271

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$528.7M)

Roblox Corp

RBLX|771049103

Shares:196

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$528.7M)

RELX PLC

RELX|759530108

Shares:249

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$528.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:21

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$528.7M)

STERIS plc

STE|G8473T100

Shares:54

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$528.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:106

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$528.7M)

Kraft Heinz Co

KHC|500754106

Shares:359

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$528.7M)

46429B747

Shares:109

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$528.7M)

316092808

Shares:59

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$528.7M)

Evergy, Inc.

EVRG|30034W106

Shares:176

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$528.7M)

IAC Inc.

IAC|44891N208

Shares:250

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$528.7M)

464288588

Shares:115

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$528.7M)

46436E767

Shares:210

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$528.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:100

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$528.7M)

03073E105

Shares:46

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$528.7M)

Voya Financial, Inc.

VOYA|929089100

Shares:150

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$528.7M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:955

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$528.7M)

MCKESSON CORP

MCK|58155Q103

Shares:18

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$528.7M)

46137V746

Shares:100

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$528.7M)

RBC Bearings INC

RBC|75524B104

Shares:34

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMPBELL'S Co(CPBcusip134429109)	271	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$528.7M)	QoQ -14.39% (-$1.9K) YoY-
Roblox Corp(RBLXcusip771049103)	196	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$528.7M)	QoQ +30.73% (+$2.7K) YoY-
RELX PLC(RELXcusip759530108)	249	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$528.7M)	QoQ -4.29% (-$508) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	21	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$528.7M)	QoQ +13.32% (+$1.3K) YoY-
STERIS plc(STEcusipG8473T100)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$528.7M)	QoQ -15.24% (-$2.0K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	106	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$528.7M)	QoQ 0.00% (-$1) YoY-
Kraft Heinz Co(KHCcusip500754106)	359	QoQ +31.50% (+86) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$528.7M)	QoQ +15.08% (+$1.4K) YoY-
(cusip46429B747)✕	109	QoQ -86.16% (-679) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$528.7M)	QoQ -86.24% (-$68.8K) YoY-
(cusip316092808)✕	59	QoQ NEW(+59) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$528.7M)	QoQ NEW(+$10.9K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	176	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$528.7M)	QoQ -0.74% (-$81) YoY-
IAC Inc.(IACcusip44891N208)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$528.7M)	QoQ -19.84% (-$2.7K) YoY-
(cusip464288588)✕	115	QoQ +5.50% (+6) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$528.7M)	QoQ +0.95% (+$100) YoY-
(cusip46436E767)✕	210	QoQ -95.62% (-4.6K) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$528.7M)	QoQ -95.56% (-$225.0K) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$528.7M)	QoQ -2.70% (-$290) YoY-
(cusip03073E105)✕	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$528.7M)	QoQ -0.18% (-$19) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$528.7M)	QoQ -13.11% (-$1.6K) YoY-
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	955	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$528.7M)	QoQ -2.44% (-$258) YoY-
MCKESSON CORP(MCKcusip58155Q103)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$528.7M)	QoQ +15.25% (+$1.4K) YoY-
(cusip46137V746)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$528.7M)	QoQ +3.10% (+$306) YoY-
RBC Bearings INC(RBCcusip75524B104)	34	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$528.7M)	QoQ -0.07% (-$8) YoY-