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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Gen Digital Inc.

GEN|668771108

Shares:162

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$528.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:33

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$528.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:15

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$528.7M)

ALBEMARLE CORP

ALB|012653101

Shares:50

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$528.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:38

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$528.7M)

464289883

Shares:113

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$528.7M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:237

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$528.7M)

EBAY INC

EBAY|278642103

Shares:66

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$528.7M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:437

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$528.7M)

Carlyle Group Inc.

CG|14316J108

Shares:79

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$528.7M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:25

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$528.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:25

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$528.7M)

852234103

Shares:43

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$528.7M)

81369Y605

Shares:75

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$528.7M)

92206C565

Shares:53

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$528.7M)

ING GROEP NV

ING|456837103

Shares:227

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$528.7M)

Genpact LTD

G|G3922B107

Shares:81

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$528.7M)

BIOGEN INC.

BIIB|09062X103

Shares:22

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$528.7M)

33733E500

Shares:97

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$528.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:36

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gen Digital Inc.(GENcusip668771108)	162	QoQ +0.62% (+1) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$528.7M)	QoQ +0.24% (+$11) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$528.7M)	QoQ +20.02% (+$739) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$528.7M)	QoQ NEW(+$4.3K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$528.7M)	QoQ -9.12% (-$432) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$528.7M)	QoQ +3.81% (+$158) YoY-
(cusip464289883)✕	113	QoQ +0.89% (-1) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$528.7M)	QoQ -2.08% (-$90) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	237	QoQ NEW(+237) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$528.7M)	QoQ NEW(+$4.2K) YoY-
EBAY INC(EBAYcusip278642103)	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$528.7M)	QoQ -4.84% (-$208) YoY-
Alphatec Holdings, Inc.(ATECcusip02081G201)	437	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$528.7M)	QoQ +65.10% (+$1.6K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	79	QoQ NEW(+79) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$528.7M)	QoQ NEW(+$4.0K) YoY-
ICU MEDICAL INC/DE(ICUIcusip44930G107)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$528.7M)	QoQ -14.85% (-$677) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$528.7M)	QoQ -2.74% (-$109) YoY-
(cusip852234103)✕	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$528.7M)	QoQ NEW(+$3.7K) YoY-
(cusip81369Y605)✕	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$528.7M)	QoQ +6.66% (+$225) YoY-
(cusip92206C565)✕	53	QoQ +1.92% (-1) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$528.7M)	QoQ -1.59% (-$58) YoY-
ING GROEP NV(INGcusip456837103)	227	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$528.7M)	QoQ -13.70% (-$565) YoY-
Genpact LTD(GcusipG3922B107)	81	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$528.7M)	QoQ +9.54% (+$303) YoY-
BIOGEN INC.(BIIBcusip09062X103)	22	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$528.7M)	QoQ -21.10% (-$900) YoY-
(cusip33733E500)✕	97	QoQ NEW(+97) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$528.7M)	QoQ NEW(+$3.3K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$528.7M)	QoQ -23.50% (-$1.0K) YoY-