Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "PKST",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RGA",
  null,
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  null,
  "VBK",
  "BNDX",
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  "V",
  "VMEO",
  null,
  "WBD",
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  "ZBRA",
  null,
  "SOLV",
  null,
  "DTE",
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  "POWI",
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  "GNTX",
  "G",
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  "ET",
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  "DVY",
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  "LW",
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  "LVS",
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  "NSC",
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  null,
  "JCI",
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  "SO",
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  "TRP",
  "OTIS",
  "RYAM",
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  "PSX",
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  "SNAP",
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  "RBLX",
  null,
  null,
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  "DIA",
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  null,
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  null,
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  "IXUS",
  "MTUM",
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  null,
  "GEV",
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  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  null,
  "ESGU",
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "ALLY",
  "STE",
  "MKTX",
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  "LULU",
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  "BAC",
  null,
  "BCS",
  "BK",
  "BRK-B",
  "BHP",
  "BLKB",
  null,
  null,
  null,
  "BA",
  null,
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  "CVNA",
  "CARR",
  "CCL",
  "CNP",
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  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
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  "CLOV",
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  "CBSH",
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  "COIN",
  "CMCSA",
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  "CEG",
  null,
  "CPRT",
  "ED",
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  "IJT",
  null,
  "IJJ",
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  null,
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  "AWK",
  null,
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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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Toll Brothers, Inc.

TOL|889478103

Shares:69

Value:$8.7K

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

TELUS CORP

TU|87971M103

Shares:618

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$528.7M)

808524300

SCHG|808524300

Shares:300

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$528.7M)

46434G103

IEMG|46434G103

Shares:160

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$528.7M)

46432F834

IXUS|46432F834

Shares:123

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$528.7M)

DAVITA INC.

DVA|23918K108

Shares:54

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$528.7M)

DOW INC.

DOW|260557103

Shares:200

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$528.7M)

33738D788

Shares:387

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$528.7M)

464288570

Shares:72

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$528.7M)

33740F805

Shares:183

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$528.7M)

464288638

Shares:152

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$528.7M)

YUM BRANDS INC

YUM|988498101

Shares:58

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$528.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:129

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$528.7M)

46435U713

Shares:157

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$528.7M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:188

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$528.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:80

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$528.7M)

00214Q401

Shares:66

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$528.7M)

COHERENT CORP.

COHR|19247G107

Shares:75

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$528.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:667

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$528.7M)

F5, INC.

FFIV|315616102

Shares:28

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	69	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$528.7M)	QoQ -18.47% (-$2.0K) YoY-
TELUS CORP(TUcusip87971M103)	618	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$528.7M)	QoQ -19.18% (-$2.0K) YoY-
(SCHGcusip808524300)	300	QoQ +300.00% (+225) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$528.7M)	QoQ +7.00% (+$547) YoY-
(IEMGcusip46434G103)	160	QoQ +4.57% (-7) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$528.7M)	QoQ -4.86% (-$427) YoY-
(IXUScusip46432F834)	123	QoQ +1.65% (-2) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$528.7M)	QoQ -7.31% (-$641) YoY-
DAVITA INC.(DVAcusip23918K108)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$528.7M)	QoQ -8.76% (-$776) YoY-
DOW INC.(DOWcusip260557103)	200	QoQ -26.47% (-72) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$528.7M)	QoQ -46.05% (-$6.9K) YoY-
(cusip33738D788)✕	387	QoQ NEW(+387) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$528.7M)	QoQ NEW(+$8.0K) YoY-
(cusip464288570)✕	72	QoQ -96.28% (-1.9K) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$528.7M)	QoQ -96.23% (-$202.8K) YoY-
(cusip33740F805)✕	183	QoQ +1.10% (-2) YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$528.7M)	QoQ -4.04% (-$332) YoY-
(cusip464288638)✕	152	QoQ +1.33% (-2) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$528.7M)	QoQ -2.68% (-$216) YoY-
YUM BRANDS INC(YUMcusip988498101)	58	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$528.7M)	QoQ -3.97% (-$322) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	129	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$528.7M)	QoQ -19.75% (-$1.9K) YoY-
(cusip46435U713)✕	157	QoQ -2.48% (-4) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$528.7M)	QoQ -3.88% (-$294) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	188	QoQ +1.07% (-2) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$528.7M)	QoQ -22.48% (-$2.1K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$528.7M)	QoQ +12.08% (+$778) YoY-
(cusip00214Q401)✕	66	QoQ +17.85% (+10) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$528.7M)	QoQ +49.50% (+$2.4K) YoY-
COHERENT CORP.(COHRcusip19247G107)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$528.7M)	QoQ +6.55% (+$437) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	667	QoQ +6.37% (+40) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$528.7M)	QoQ +36.28% (+$1.9K) YoY-
F5, INC.(FFIVcusip315616102)	28	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$528.7M)	QoQ +14.19% (+$875) YoY-