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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ACUITY BRANDS INC

AYI|00508Y102

Shares:2.0K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$528.7M)

AT&T INC.

T|00206R102

Shares:25.6K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$528.7M)

45783Y137

Shares:22.7K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$528.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.8K

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$528.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:10.7K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$528.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$528.7M)

45782C284

Shares:18.5K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$528.7M)

45782C680

Shares:13.9K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$528.7M)

922908751

VB|922908751

Shares:2.2K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$528.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$528.7M)

921908844

VIG|921908844

Shares:2.7K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$528.7M)

464287614

IWF|464287614

Shares:1.3K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$528.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15.7K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$528.7M)

46431W507

Shares:10.1K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$528.7M)

464289859

Shares:6.3K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$528.7M)

45782C474

Shares:12.8K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$528.7M)

74348A467

Shares:4.6K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$528.7M)

45782C789

Shares:10.1K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$528.7M)

464288281

Shares:5.1K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$528.7M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$584.6K	0.1% ($584.6K/$528.7M)	QoQ +6.07% (+$33.5K) YoY-
AT&T INC.(Tcusip00206R102)	25.6K	QoQ +0.76% (+195) YoY-	All Managers (Combined)	$582.2K	0.1% ($582.2K/$528.7M)	QoQ +4.29% (+$24.0K) YoY-
(cusip45783Y137)✕	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$571.2K	0.1% ($571.2K/$528.7M)	QoQ NEW(+$571.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.8K	QoQ +9.41% (-1.2K) YoY-	All Managers (Combined)	$552.8K	0.1% ($552.8K/$528.7M)	QoQ -2.58% (-$14.6K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$550.1K	0.1% ($550.1K/$528.7M)	QoQ +15.20% (+$72.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -3.30% (-188) YoY-	All Managers (Combined)	$547.2K	0.1% ($547.2K/$528.7M)	QoQ -15.30% (-$98.9K) YoY-
(cusip45782C284)✕	18.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.4K	0.1% ($543.4K/$528.7M)	QoQ +1.04% (+$5.6K) YoY-
(cusip45782C680)✕	13.9K	QoQ +0.41% (+57) YoY-	All Managers (Combined)	$537.0K	0.1% ($537.0K/$528.7M)	QoQ +2.10% (+$11.1K) YoY-
(VBcusip922908751)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$531.1K	0.1% ($531.1K/$528.7M)	QoQ +1.30% (+$6.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$528.3K	0.1% ($528.3K/$528.7M)	QoQ -10.08% (-$59.3K) YoY-
(VIGcusip921908844)	2.7K	QoQ -1.58% (-43) YoY-	All Managers (Combined)	$524.1K	0.1% ($524.1K/$528.7M)	QoQ -2.70% (-$14.6K) YoY-
(IWFcusip464287614)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$519.2K	0.1% ($519.2K/$528.7M)	QoQ +6.97% (+$33.9K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15.7K	QoQ +158.97% (+9.6K) YoY-	All Managers (Combined)	$514.4K	0.1% ($514.4K/$528.7M)	QoQ +116.65% (+$277.0K) YoY-
(cusip46431W507)✕	10.1K	QoQ +2.95% (+289) YoY-	All Managers (Combined)	$508.7K	0.1% ($508.7K/$528.7M)	QoQ +1.46% (+$7.4K) YoY-
(cusip464289859)✕	6.3K	QoQ +0.91% (-57) YoY-	All Managers (Combined)	$481.0K	0.1% ($481.0K/$528.7M)	QoQ -2.02% (-$9.9K) YoY-
(cusip45782C474)✕	12.8K	QoQ -1.92% (-250) YoY-	All Managers (Combined)	$476.6K	0.1% ($476.6K/$528.7M)	QoQ -1.18% (-$5.7K) YoY-
(cusip74348A467)✕	4.6K	QoQ +0.59% (-27) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$528.7M)	QoQ -6.20% (-$30.1K) YoY-
(cusip45782C789)✕	10.1K	QoQ -1.45% (-150) YoY-	All Managers (Combined)	$451.8K	0.1% ($451.8K/$528.7M)	QoQ +0.52% (-$2.3K) YoY-
(cusip464288281)✕	5.1K	QoQ -4.20% (-222) YoY-	All Managers (Combined)	$450.5K	0.1% ($450.5K/$528.7M)	QoQ -8.84% (-$43.7K) YoY-
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +5.37% (-147) YoY-	All Managers (Combined)	$437.9K	0.1% ($437.9K/$528.7M)	QoQ -5.76% (-$26.8K) YoY-