Sugarloaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  "DJP",
  "GDX",
  "POOL",
  null,
  "TROW",
  "AES",
  "AAL",
  null,
  "FLO",
  "RBC",
  null,
  "RF",
  "RBA.TO",
  "TCRT",
  null,
  "ATR",
  "SNOW",
  "MU",
  "STR",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "SKT",
  null,
  null,
  null,
  null,
  "KTB",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "NHI",
  "ASO",
  null,
  null,
  null,
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  null,
  "BIT",
  "CII",
  "GRX",
  null,
  null,
  null,
  null,
  "IAC",
  "STEW",
  "CCI",
  "LEG",
  "LNC",
  "DUK",
  "D",
  null,
  null,
  "RKT",
  "EBAY",
  "PDI",
  "FRT",
  "EQNR",
  "FFIV",
  null,
  null,
  null,
  "BATRA",
  "LESL",
  "DSU",
  "FCX",
  "FITB",
  "GILD",
  "ATHE",
  "GIS",
  "AEVA",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "PDT",
  "EMXC",
  null,
  "HPI",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MLR",
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "PWR",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DXC",
  "EQIX",
  "EXC",
  "EVRG",
  "FHN",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HQY",
  "ICUI",
  "HUN",
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ORLY",
  null,
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  null,
  "PKG",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "ROP",
  "TRVG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "VXF",
  "RCL",
  "ATEC",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "ALC",
  null,
  null,
  "ACWV",
  "VWO",
  "VSS",
  "IWV",
  "SBAC",
  null,
  null,
  null,
  "VCIT",
  null,
  "FLYX",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "ETR",
  "GPI",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "VRSK",
  "AGCO",
  null,
  "MTDR",
  "RYN",
  "LECO",
  "RH",
  "PRI",
  null,
  "VOYA",
  "ATO",
  "AON",
  "VNOM",
  "GM",
  "APTV",
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "MIDD",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "JRVR",
  "BIPC",
  null,
  "RHP",
  "UA",
  "PEG",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "CHY",
  "CMS",
  null,
  "IVE",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "IVZ",
  null,
  "KD",
  "REXR",
  null,
  "UCB",
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMEO",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WHR",
  "WDS",
  "WH",
  "WOR",
  "XEL",
  "YUMC",
  "YUM",
  "ZBRA",
  null,
  "SOLV",
  null,
  "DTE",
  "AVNS",
  "POWI",
  "GRMN",
  "GNTX",
  "G",
  "CNQ",
  "GEN",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "SO",
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "OTIS",
  "RYAM",
  "THW",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "SHAK",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  null,
  "ESGU",
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BCS",
  "BK",
  "BRK-B",
  "BHP",
  "BLKB",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "CPB",
  "CNI",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CNP",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  null,
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "PMTS",
  "CVS",
  "CFR",
  "DHR",
  "DVA",
  "DE",
  "DGII",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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 7 of 35

Sort by:

46432F396

MTUM|46432F396

Shares:1.6K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$528.7M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$528.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:602

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$528.7M)

45782C276

Shares:4.9K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$528.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:511

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$528.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.8K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$528.7M)

464287408

IVE|464287408

Shares:1.6K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$528.7M)

808524771

FNDX|808524771

Shares:12.2K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$528.7M)

464287804

IJR|464287804

Shares:2.4K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$528.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.5K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$528.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$528.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$528.7M)

45782C839

Shares:7.9K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$528.7M)

45783Y129

Shares:10.4K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$528.7M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$528.7M)

464287457

Shares:3.3K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$528.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$528.7M)

Accenture plc

ACN|G1151C101

Shares:745

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$528.7M)

45783Y111

Shares:10.5K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$528.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	1.6K	QoQ +5.27% (+80) YoY-	All Managers (Combined)	$330.4K	0.1% ($330.4K/$528.7M)	QoQ +7.43% (+$22.9K) YoY-
(XLKcusip81369Y803)	1.4K	QoQ +0.14% (+2) YoY-	All Managers (Combined)	$314.3K	0.1% ($314.3K/$528.7M)	QoQ +3.11% (+$9.5K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	602	QoQ +5.98% (+34) YoY-	All Managers (Combined)	$314.2K	0.1% ($314.2K/$528.7M)	QoQ +12.60% (+$35.2K) YoY-
(cusip45782C276)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$528.7M)	QoQ +3.22% (+$9.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	511	QoQ -7.59% (-42) YoY-	All Managers (Combined)	$303.5K	0.1% ($303.5K/$528.7M)	QoQ +37.42% (-$82.7K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.8K	QoQ +23.38% (+1.3K) YoY-	All Managers (Combined)	$297.1K	0.1% ($297.1K/$528.7M)	QoQ +25.15% (+$59.7K) YoY-
(IVEcusip464287408)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$295.8K	0.1% ($295.8K/$528.7M)	QoQ -3.08% (-$9.4K) YoY-
(FNDXcusip808524771)	12.2K	QoQ +201.43% (-8.2K) YoY-	All Managers (Combined)	$289.4K	0.1% ($289.4K/$528.7M)	QoQ -0.53% (-$1.6K) YoY-
(IJRcusip464287804)	2.4K	QoQ -6.26% (-163) YoY-	All Managers (Combined)	$280.9K	0.1% ($280.9K/$528.7M)	QoQ -7.65% (-$23.3K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	6.5K	QoQ -1.43% (-95) YoY-	All Managers (Combined)	$276.3K	0.1% ($276.3K/$528.7M)	QoQ -2.72% (-$7.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +0.53% (-12) YoY-	All Managers (Combined)	$272.9K	0.1% ($272.9K/$528.7M)	QoQ -0.30% (-$831) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ +9.84% (-339) YoY-	All Managers (Combined)	$271.2K	0.1% ($271.2K/$528.7M)	QoQ -6.85% (-$19.9K) YoY-
(cusip45782C839)✕	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$271.1K	0.1% ($271.1K/$528.7M)	QoQ +1.72% (+$4.6K) YoY-
(cusip45783Y129)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$268.4K	0.1% ($268.4K/$528.7M)	QoQ NEW(+$268.4K) YoY-
Walt Disney Co(DIScusip254687106)	2.4K	QoQ +29.74% (+550) YoY-	All Managers (Combined)	$267.1K	0.1% ($267.1K/$528.7M)	QoQ +50.19% (+$89.3K) YoY-
(cusip464287457)✕	3.3K	QoQ -9.31% (-334) YoY-	All Managers (Combined)	$266.7K	0.1% ($266.7K/$528.7M)	QoQ -10.59% (-$31.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +0.06% (-1) YoY-	All Managers (Combined)	$263.1K	0.0% ($263.1K/$528.7M)	QoQ -2.17% (-$5.8K) YoY-
Accenture plc(ACNcusipG1151C101)	745	QoQ +8.12% (+56) YoY-	All Managers (Combined)	$262.0K	0.0% ($262.0K/$528.7M)	QoQ +7.65% (+$18.6K) YoY-
(cusip45783Y111)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$260.8K	0.0% ($260.8K/$528.7M)	QoQ NEW(+$260.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +1.14% (+15) YoY-	All Managers (Combined)	$252.7K	0.0% ($252.7K/$528.7M)	QoQ +15.24% (+$33.4K) YoY-