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:

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POWER INTEGRATIONS INC

POWI|739276103

Shares:40

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$528.7M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:41

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$528.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:23

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$528.7M)

GAP INC

GAP|364760108

Shares:100

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$528.7M)

09290C608

Shares:50

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$528.7M)

464287663

IUSV|464287663

Shares:23

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$528.7M)

78463X749

Shares:49

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$528.7M)

922908512

VOE|922908512

Shares:13

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$528.7M)

FEDEX CORP

FDX|31428X106

Shares:7

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$528.7M)

Matador Resources Co

MTDR|576485205

Shares:34

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$528.7M)

922042718

VSS|922042718

Shares:17

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$528.7M)

37954Y871

Shares:69

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$528.7M)

389638107

Shares:60

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$528.7M)

33741X102

Shares:46

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$528.7M)

808524805

SCHF|808524805

Shares:88

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$528.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$528.7M)

46436E619

Shares:36

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$528.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:15

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$528.7M)

53656F623

Shares:37

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$528.7M)

922908595

VBK|922908595

Shares:5

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWER INTEGRATIONS INC(POWIcusip739276103)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$528.7M)	QoQ -3.78% (-$97) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$528.7M)	QoQ -12.67% (-$355) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$528.7M)	QoQ -2.17% (-$54) YoY-
GAP INC(GAPcusip364760108)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$528.7M)	QoQ +7.16% (+$158) YoY-
(cusip09290C608)✕	50	QoQ -95.75% (-1.1K) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$528.7M)	QoQ -96.20% (-$55.1K) YoY-
(IUSVcusip464287663)	23	QoQ -73.86% (-65) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$528.7M)	QoQ -74.65% (-$6.3K) YoY-
(cusip78463X749)✕	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$528.7M)	QoQ -8.69% (-$201) YoY-
(VOEcusip922908512)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$528.7M)	QoQ -3.53% (-$77) YoY-
FEDEX CORP(FDXcusip31428X106)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$528.7M)	QoQ +2.76% (+$53) YoY-
Matador Resources Co(MTDRcusip576485205)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$528.7M)	QoQ NEW(+$1.9K) YoY-
(VSScusip922042718)	17	QoQ +6.25% (-1) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$528.7M)	QoQ -7.09% (-$145) YoY-
(cusip37954Y871)✕	69	QoQ +91.66% (+33) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$528.7M)	QoQ +79.41% (+$818) YoY-
(cusip389638107)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$528.7M)	QoQ NEW(+$1.7K) YoY-
(cusip33741X102)✕	46	QoQ NEW(+46) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$528.7M)	QoQ NEW(+$1.6K) YoY-
(SCHFcusip808524805)	88	QoQ -95.73% (-2.0K) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$528.7M)	QoQ -98.07% (-$83.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$528.7M)	QoQ -13.38% (-$249) YoY-
(cusip46436E619)✕	36	QoQ -95.97% (-858) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$528.7M)	QoQ -96.13% (-$38.1K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$528.7M)	QoQ NEW(+$1.5K) YoY-
(cusip53656F623)✕	37	QoQ -82.29% (-172) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$528.7M)	QoQ -81.96% (-$6.4K) YoY-
(VBKcusip922908595)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$528.7M)	QoQ +4.71% (+$63) YoY-