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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032108631

Shares:4.5K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$528.7M)

33733E856

Shares:520

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$528.7M)

922042866

VPL|922042866

Shares:138

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$528.7M)

00214Q104

Shares:172

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$528.7M)

LEAR CORP

LEA|521865204

Shares:103

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$528.7M)

775109200

Shares:312

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$528.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:124

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$528.7M)

TORO CO

TTC|891092108

Shares:118

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$528.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:277

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$528.7M)

46435G433

Shares:221

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$528.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:288

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$528.7M)

46434V407

Shares:215

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$528.7M)

14020W106

Shares:257

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$528.7M)

45783Y681

Shares:308

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$528.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:350

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$528.7M)

72201R775

Shares:98

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$528.7M)

APTARGROUP, INC.

ATR|038336103

Shares:56

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$528.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:656

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$528.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:500

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$528.7M)

Aptiv PLC

APTV|G3265R107

Shares:144

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108631)✕	4.5K	QoQ +1.79% (-79) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$528.7M)	QoQ -31.11% (-$4.5K) YoY-
(cusip33733E856)✕	520	QoQ NEW(+520) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$528.7M)	QoQ NEW(+$9.8K) YoY-
(VPLcusip922042866)	138	QoQ +2.22% (-3) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$528.7M)	QoQ -7.79% (-$826) YoY-
(cusip00214Q104)✕	172	QoQ NEW(+172) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$528.7M)	QoQ NEW(+$9.8K) YoY-
LEAR CORP(LEAcusip521865204)	103	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$528.7M)	QoQ -13.23% (-$1.5K) YoY-
(cusip775109200)✕	312	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$528.7M)	QoQ -23.57% (-$3.0K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	124	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$528.7M)	QoQ -0.35% (-$34) YoY-
TORO CO(TTCcusip891092108)	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$528.7M)	QoQ -7.64% (-$782) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	277	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$528.7M)	QoQ +13.46% (+$1.1K) YoY-
(cusip46435G433)✕	221	QoQ +0.45% (+1) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$528.7M)	QoQ +2.22% (+$200) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	288	QoQ +1.05% (-3) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$528.7M)	QoQ -8.22% (-$822) YoY-
(cusip46434V407)✕	215	QoQ NEW(+215) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$528.7M)	QoQ NEW(+$9.2K) YoY-
(cusip14020W106)✕	257	QoQ NEW(+257) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$528.7M)	QoQ NEW(+$9.1K) YoY-
(cusip45783Y681)✕	308	QoQ NEW(+308) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$528.7M)	QoQ NEW(+$9.0K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$528.7M)	QoQ +25.44% (+$1.8K) YoY-
(cusip72201R775)✕	98	QoQ NEW(+98) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$528.7M)	QoQ NEW(+$8.9K) YoY-
APTARGROUP, INC.(ATRcusip038336103)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$528.7M)	QoQ -1.92% (-$173) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	656	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$528.7M)	QoQ +18.54% (+$1.4K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$528.7M)	QoQ +55.07% (+$3.1K) YoY-
Aptiv PLC(APTVcusipG3265R107)	144	QoQ NEW(+144) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$528.7M)	QoQ NEW(+$8.7K) YoY-