Sugarloaf-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "PKST", "DJP", "GDX", "POOL", null, "TROW", "AES", "AAL", null, "FLO", "RBC", null, "RF", "RBA.TO", "TCRT", null, "ATR", "SNOW", "MU", "STR", "FNDF", "ACN", "MMM", "ABT", "ABBV", "ADBE", "PBT", "SKT", null, null, null, null, "KTB", null, "ALL", "GOOGL", "RIOT", "NHI", "ASO", null, null, null, "AXP", "SENS", null, "ASML", "T", "BLK", "AYI", "CAT", "AVGO", "LOW", null, "KMX", "CP.TO", "BDJ", null, "BIT", "CII", "GRX", null, null, null, null, "IAC", "STEW", "CCI", "LEG", "LNC", "DUK", "D", null, null, "RKT", "EBAY", "PDI", "FRT", "EQNR", "FFIV", null, null, null, "BATRA", "LESL", "DSU", "FCX", "FITB", "GILD", "ATHE", "GIS", "AEVA", "HON", "HD", "HPQ", "IBN", "AZN", "MCD", "INTU", null, null, "RPM", null, null, null, "FE", "UNP", "GBCI", "QCOM", "ISRG", null, null, null, null, null, "PDT", "EMXC", null, "HPI", "LEN", null, null, null, null, null, null, null, null, null, "IIPR", "RIVN", "ING", null, "EMR", null, null, "BKNG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MLR", "IVW", null, null, "IJH", "SWK", null, null, null, null, "NAK", null, null, null, null, "KMI", "LRCX", "IWS", null, "LIN", null, null, "MPC", "PWR", null, "MA", null, "MDT", "MSFT", "MAA", "MDLZ", "TMUS", "DXC", "EQIX", "EXC", "EVRG", "FHN", "FND", "FTV", "GE", "GPC", "HQY", "ICUI", "HUN", "NI", "HIG", "HOLX", "NVS", null, "ORLY", null, "ADM", "BX", "HSY", "AMP", "IJR", "EFG", "IWD", "KR", "ORCL", "KHC", "NOC", "PAYX", null, null, null, null, null, null, null, null, null, "EEM", null, null, "IWF", "PYPL", "PEP", "PNC", "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "IVV", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, null, "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "TU", "OGN", "GEHC", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, null, null, "MKC", null, "PKG", "MSTR", "PPG", "FNDX", "ROK", "IEFA", "SPGI", "RELX", "SCHX", null, "SHW", "SHOP", "ROP", "TRVG", "SRE", "O", "SHEL", "RTX", "GLD", null, "STX", "SAP", null, null, null, "BP", null, "AMT", "SPLG", "IBM", "SYK", "SBUX", "TXN", "TD", "TGT", "TMO", "TJX", null, "TFC", "TRV", "TSN", "UBER", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "MET", "NATL", "VXF", "RCL", "ATEC", "SNV", "VOE", "OGE", "SCHW", "ALC", null, null, "ACWV", "VWO", "VSS", "IWV", "SBAC", null, null, null, "VCIT", null, "FLYX", "VIG", null, null, "TTE", null, "TSCO", null, "ULTA", "IWO", "WY", "IWN", null, "SNY", null, "TSM", "IT", "OHI", "GPN", null, "RMD", "ETR", "GPI", "VYM", "DD", "VRTX", "MGC", null, null, "TT", "VRSK", "AGCO", null, "MTDR", "RYN", "LECO", "RH", "PRI", null, "VOYA", "ATO", "AON", "VNOM", "GM", "APTV", null, "TOL", "ALB", "AFL", "AXON", "SONY", "EL", "SDY", "FI", "DRI", "WAB", "F", "WEC", "DEO", "WM", "IWP", "MIDD", "NCLH", "TTC", null, "CAH", "AEP", "JRVR", "BIPC", null, "RHP", "UA", "PEG", null, "VIGI", "AMZN", "MSI", null, "CHY", "CMS", null, "IVE", null, "PFG", "SIRI", "LUV", null, null, "IVZ", null, "KD", "REXR", null, "UCB", null, null, null, "RGA", null, "VEU", "VPL", "VGT", "VUG", "VLO", "VEA", "VGK", "BLV", "VYMI", "VXUS", null, "VBK", "BNDX", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", "VMEO", null, "WBD", "WMT", "WBA", "WAT", "WFG", "WDC", "WFC", "WHR", "WDS", "WH", "WOR", "XEL", "YUMC", "YUM", "ZBRA", null, "SOLV", null, "DTE", "AVNS", "POWI", "GRMN", "GNTX", "G", "CNQ", "GEN", "ET", "BIIB", "DVY", "SCHG", "SCHF", "SCHA", "LW", "LEA", "LVS", "EIX", "NSC", "LUMN", null, "JCI", "NXPI", "HST", "LH", "SO", "TTD", "UFPI", "PPL", "TRP", "OTIS", "RYAM", "THW", "PSX", "CRM", "SNAP", "RVTY", "RBLX", null, null, "SYY", "DIA", "SHAK", null, null, null, null, "IXUS", "MTUM", "HBI", "IUSV", null, "GEV", "MELI", "ZBH", "GAP", "MCK", null, null, null, "ESGU", null, "NUE", null, "FDX", null, null, "ALLY", "STE", "MKTX", "KMB", "LULU", "ADP", "BAC", null, "BCS", "BK", "BRK-B", "BHP", "BLKB", null, null, null, "BA", null, "BMY", "BIP", "BR", "CPB", "CNI", "CG", "CVNA", "CARR", "CCL", "CNP", "CC", "CHE", "CVX", "CHTR", "CIEN", "CINF", "CB", "CHD", "CTAS", "CSCO", "CLOV", "CLX", "CME", "KO", "CCEP", "CCOI", "CBSH", "COHR", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CEG", null, "CPRT", "ED", "COST", "GLW", "CTVA", "CSGP", "CRWD", "PMTS", "CVS", "CFR", "DHR", "DVA", "DE", "DGII", "DVN", "FANG", "DAL", "DFS", "DLR", "DCI", "RSP", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, "AWK", null, "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Sugarloaf-Wealth-Management
Data Enrichment
72% identified494 identified192 unidentified
Holdings
686 positions • $528.7M total value
Manager:
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Page 3 of 35
31624J745
Shares:48.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$528.7M)
45782C573
Shares:34.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$528.7M)
46137V563
Shares:53.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$528.7M)
45782C870
Shares:30.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$528.7M)
45782C656
Shares:27.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$528.7M)
72201R833
Shares:10.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$528.7M)
Shares:4.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$528.7M)
45782C797
Shares:24.8K
Value:$982.5K
% of Portfolio:0.2% ($982.5K/$528.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.0K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$528.7M) | YoY- | |
| 3.8K | QoQ -8.05% (-330)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$528.7M) | YoY- | |
| 10.5K | QoQ +0.01% (-2)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$528.7M) | YoY- | |
(cusip31624J745)✕ | 48.2K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$528.7M) | YoY- |
(cusip45782C573)✕ | 34.7K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$528.7M) | YoY- |
| 9.8K | QoQ -2.23% (-224)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$528.7M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 19.8K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$528.7M) | YoY- |
(cusip46137V563)✕ | 53.9K | QoQ +0.22% (-121)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- |
(cusip45782C870)✕ | 30.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- |
| 1.2K | QoQ -0.57% (-7)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- | |
| 1.9K | QoQ -1.74% (-33)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- | |
(cusip45782C656)✕ | 27.8K | QoQ -0.76% (-215)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- |
| 22.4K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- | |
(cusip72201R833)✕ | 10.5K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$528.7M) | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 2.6K | QoQ +0.54% (+14)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$528.7M) | YoY- |
| 6.1K | QoQ -8.39% (-560)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$528.7M) | YoY- | |
| 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$528.7M) | YoY- | |
| 17.2K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$528.7M) | YoY- | |
(cusip45782C797)✕ | 24.8K | YoY- | All Managers (Combined) | $982.5K | 0.2% ($982.5K/$528.7M) | YoY- |
| 4.4K | QoQ -0.25% (-11)YoY- | All Managers (Combined) | $962.3K | 0.2% ($962.3K/$528.7M) | YoY- |