Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "ALLY",
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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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AES CORP

AES|00130H105

Shares:51

Value:$655

% of Portfolio:0.0% ($655/$528.7M)

Aeva Technologies, Inc.

AEVA|00835Q202

Shares:100

Value:$475

% of Portfolio:0.0% ($475/$528.7M)

290846401

Shares:150

Value:$450

% of Portfolio:0.0% ($450/$528.7M)

37960A420

Shares:19

Value:$438

% of Portfolio:0.0% ($438/$528.7M)

Sony Group Corp

SONY|835699307

Shares:20

Value:$423

% of Portfolio:0.0% ($423/$528.7M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:750

Value:$393

% of Portfolio:0.0% ($393/$528.7M)

BP PLC

BP|055622104

Shares:12

Value:$355

% of Portfolio:0.0% ($355/$528.7M)

464288513

Shares:4

Value:$337

% of Portfolio:0.0% ($337/$528.7M)

Alaunos Therapeutics, Inc.

TCRT|98973P309

Shares:169

Value:$322

% of Portfolio:0.0% ($322/$528.7M)

Organon & Co.

OGN|68622V106

Shares:18

Value:$272

% of Portfolio:0.0% ($272/$528.7M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:4

Value:$262

% of Portfolio:0.0% ($262/$528.7M)

316092402

Shares:10

Value:$238

% of Portfolio:0.0% ($238/$528.7M)

BARCLAYS PLC

BCS|06738E204

Shares:15

Value:$199

% of Portfolio:0.0% ($199/$528.7M)

38964R203

Shares:6

Value:$189

% of Portfolio:0.0% ($189/$528.7M)

500767736

Shares:10

Value:$177

% of Portfolio:0.0% ($177/$528.7M)

674599162

Shares:6

Value:$165

% of Portfolio:0.0% ($165/$528.7M)

ALTERITY THERAPEUTICS LTD

ATHE|02155X205

Shares:33

Value:$109

% of Portfolio:0.0% ($109/$528.7M)

138035704

Shares:30

Value:$82

% of Portfolio:0.0% ($82/$528.7M)

81369Y506

Shares:1

Value:$77

% of Portfolio:0.0% ($77/$528.7M)

91232N207

Shares:1

Value:$76

% of Portfolio:0.0% ($76/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	51	QoQ -12.06% (-7) YoY-	All Managers (Combined)	$655	0.0% ($655/$528.7M)	QoQ -43.96% (-$514) YoY-
Aeva Technologies, Inc.(AEVAcusip00835Q202)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$475	0.0% ($475/$528.7M)	QoQ +44.37% (+$146) YoY-
(cusip290846401)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450	0.0% ($450/$528.7M)	QoQ +35.54% (+$118) YoY-
(cusip37960A420)✕	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$438	0.0% ($438/$528.7M)	QoQ NEW(+$438) YoY-
Sony Group Corp(SONYcusip835699307)	20	QoQ -68.25% (-43) YoY-	All Managers (Combined)	$423	0.0% ($423/$528.7M)	QoQ -93.04% (-$5.7K) YoY-
Senseonics Holdings, Inc.(SENScusip81727U105)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393	0.0% ($393/$528.7M)	QoQ +50.00% (+$131) YoY-
BP PLC(BPcusip055622104)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355	0.0% ($355/$528.7M)	QoQ -5.83% (-$22) YoY-
(cusip464288513)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337	0.0% ($337/$528.7M)	QoQ -0.29% (-$1) YoY-
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	169	QoQ -61.14% (-266) YoY-	All Managers (Combined)	$322	0.0% ($322/$528.7M)	QoQ -77.01% (-$1.1K) YoY-
Organon & Co.(OGNcusip68622V106)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$272	0.0% ($272/$528.7M)	QoQ -21.83% (-$76) YoY-
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262	0.0% ($262/$528.7M)	QoQ +6.93% (+$17) YoY-
(cusip316092402)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238	0.0% ($238/$528.7M)	QoQ -1.24% (-$3) YoY-
BARCLAYS PLC(BCScusip06738E204)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$199	0.0% ($199/$528.7M)	QoQ +9.34% (+$17) YoY-
(cusip38964R203)✕	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$189	0.0% ($189/$528.7M)	QoQ NEW(+$189) YoY-
(cusip500767736)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$177	0.0% ($177/$528.7M)	QoQ -8.29% (-$16) YoY-
(cusip674599162)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$165	0.0% ($165/$528.7M)	QoQ -7.30% (-$13) YoY-
ALTERITY THERAPEUTICS LTD(ATHEcusip02155X205)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109	0.0% ($109/$528.7M)	QoQ +153.48% (+$66) YoY-
(cusip138035704)✕	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82	0.0% ($82/$528.7M)	QoQ -43.44% (-$63) YoY-
(cusip81369Y506)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77	0.0% ($77/$528.7M)	QoQ -1.28% (-$1) YoY-
(cusip91232N207)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76	0.0% ($76/$528.7M)	QoQ +8.57% (+$6) YoY-