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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  null,
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  null,
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  "ESGU",
  null,
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  null,
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  "ALLY",
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  null,
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  null,
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  null,
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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

Page 6 of 35

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45783Y673

Shares:13.4K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$528.7M)

45782C417

Shares:11.8K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$528.7M)

46434V878

Shares:8.6K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$528.7M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$528.7M)

46138G649

Shares:2.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$528.7M)

FISERV INC

FI|337738108

Shares:2.1K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$528.7M)

45782C599

Shares:13.7K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$528.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$528.7M)

45782C383

Shares:10.1K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$528.7M)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$528.7M)

464287507

IJH|464287507

Shares:6.4K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$528.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$528.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:772

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$528.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$528.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.3K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$528.7M)

808524755

FNDF|808524755

Shares:10.9K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$528.7M)

92204A702

VGT|92204A702

Shares:560

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$528.7M)

Meta Platforms, Inc.

META|30303M102

Shares:594

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$528.7M)

921946794

VYMI|921946794

Shares:5.1K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$528.7M)

46641Q332

Shares:6.0K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y673)✕	13.4K	QoQ +71.90% (+5.6K) YoY-	All Managers (Combined)	$437.2K	0.1% ($437.2K/$528.7M)	QoQ +76.44% (+$189.4K) YoY-
(cusip45782C417)✕	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$435.7K	0.1% ($435.7K/$528.7M)	QoQ +2.10% (+$9.0K) YoY-
(cusip46434V878)✕	8.6K	QoQ +52.93% (+3.0K) YoY-	All Managers (Combined)	$435.5K	0.1% ($435.5K/$528.7M)	QoQ +51.99% (+$149.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$432.8K	0.1% ($432.8K/$528.7M)	QoQ -1.65% (-$7.3K) YoY-
(cusip46138G649)✕	2.0K	QoQ +3.43% (+68) YoY-	All Managers (Combined)	$430.5K	0.1% ($430.5K/$528.7M)	QoQ +8.33% (+$33.1K) YoY-
FISERV INC(FIcusip337738108)	2.1K	QoQ +2.02% (+41) YoY-	All Managers (Combined)	$423.5K	0.1% ($423.5K/$528.7M)	QoQ +16.66% (+$60.5K) YoY-
(cusip45782C599)✕	13.7K	QoQ +150.83% (+8.3K) YoY-	All Managers (Combined)	$420.1K	0.1% ($420.1K/$528.7M)	QoQ +152.55% (+$253.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +4.12% (-66) YoY-	All Managers (Combined)	$410.9K	0.1% ($410.9K/$528.7M)	QoQ -5.12% (-$22.2K) YoY-
(cusip45782C383)✕	10.1K	QoQ -1.31% (-135) YoY-	All Managers (Combined)	$407.4K	0.1% ($407.4K/$528.7M)	QoQ +1.04% (-$4.2K) YoY-
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ -1.30% (-39) YoY-	All Managers (Combined)	$398.4K	0.1% ($398.4K/$528.7M)	QoQ -14.40% (-$67.0K) YoY-
(IJHcusip464287507)	6.4K	QoQ +3.10% (+192) YoY-	All Managers (Combined)	$397.6K	0.1% ($397.6K/$528.7M)	QoQ +3.09% (+$11.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ +150.08% (+1.8K) YoY-	All Managers (Combined)	$387.3K	0.1% ($387.3K/$528.7M)	QoQ +131.29% (+$219.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	772	QoQ +4.89% (-36) YoY-	All Managers (Combined)	$375.2K	0.1% ($375.2K/$528.7M)	QoQ -12.77% (-$55.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +0.09% (-1) YoY-	All Managers (Combined)	$371.8K	0.1% ($371.8K/$528.7M)	QoQ -7.21% (-$28.9K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.9K	0.1% ($362.9K/$528.7M)	QoQ -6.98% (-$27.2K) YoY-
(FNDFcusip808524755)	10.9K	QoQ +2.99% (-316) YoY-	All Managers (Combined)	$360.5K	0.1% ($360.5K/$528.7M)	QoQ -8.46% (-$33.3K) YoY-
(VGTcusip92204A702)	560	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.2K	0.1% ($348.2K/$528.7M)	QoQ +6.02% (+$19.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	594	QoQ +22.47% (+109) YoY-	All Managers (Combined)	$347.8K	0.1% ($347.8K/$528.7M)	QoQ +25.27% (+$70.2K) YoY-
(VYMIcusip921946794)	5.1K	QoQ +27.93% (+1.1K) YoY-	All Managers (Combined)	$347.2K	0.1% ($347.2K/$528.7M)	QoQ +18.28% (+$53.7K) YoY-
(cusip46641Q332)✕	6.0K	QoQ -18.91% (-1.4K) YoY-	All Managers (Combined)	$344.3K	0.1% ($344.3K/$528.7M)	QoQ -21.60% (-$94.9K) YoY-