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:

Search and click to pin securities to the top

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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$528.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:4.9K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$528.7M)

464288414

MUB|464288414

Shares:2.3K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$528.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:699

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$528.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:201

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$528.7M)

921946406

VYM|921946406

Shares:1.9K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$528.7M)

464287630

IWN|464287630

Shares:1.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$528.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$528.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$528.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:774

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$528.7M)

Primerica, Inc.

PRI|74164M108

Shares:831

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$528.7M)

LINDE PLC

LIN|G54950103

Shares:528

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$528.7M)

45782C649

Shares:6.2K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$528.7M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$528.7M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$528.7M)

464287481

IWP|464287481

Shares:1.7K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$528.7M)

922908629

VO|922908629

Shares:794

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$528.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$528.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:613

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$528.7M)

464287689

IWV|464287689

Shares:613

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.0K	0.0% ($250.0K/$528.7M)	QoQ +5.56% (+$13.2K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	4.9K	QoQ +20.06% (+825) YoY-	All Managers (Combined)	$249.4K	0.0% ($249.4K/$528.7M)	QoQ +1.52% (+$3.7K) YoY-
(MUBcusip464288414)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.3K	0.0% ($247.3K/$528.7M)	QoQ -1.91% (-$4.8K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	699	QoQ +2.79% (+19) YoY-	All Managers (Combined)	$239.2K	0.0% ($239.2K/$528.7M)	QoQ +25.40% (+$48.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	201	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.3K	0.0% ($238.3K/$528.7M)	QoQ +2.96% (+$6.9K) YoY-
(VYMcusip921946406)	1.9K	QoQ +8.83% (+151) YoY-	All Managers (Combined)	$237.3K	0.0% ($237.3K/$528.7M)	QoQ +8.27% (+$18.1K) YoY-
(IWNcusip464287630)	1.4K	QoQ +0.35% (-5) YoY-	All Managers (Combined)	$233.2K	0.0% ($233.2K/$528.7M)	QoQ -1.24% (-$2.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ +6.97% (+3) YoY-	All Managers (Combined)	$228.6K	0.0% ($228.6K/$528.7M)	QoQ +26.19% (+$47.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -4.97% (-62) YoY-	All Managers (Combined)	$228.5K	0.0% ($228.5K/$528.7M)	QoQ -3.41% (-$8.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	774	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.6K	0.0% ($226.6K/$528.7M)	QoQ +5.78% (+$12.4K) YoY-
Primerica, Inc.(PRIcusip74164M108)	831	QoQ -3.59% (-31) YoY-	All Managers (Combined)	$225.6K	0.0% ($225.6K/$528.7M)	QoQ -1.31% (-$3.0K) YoY-
LINDE PLC(LINcusipG54950103)	528	QoQ +9.77% (-47) YoY-	All Managers (Combined)	$221.1K	0.0% ($221.1K/$528.7M)	QoQ -3.59% (-$8.3K) YoY-
(cusip45782C649)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.5K	0.0% ($219.5K/$528.7M)	QoQ +1.31% (+$2.8K) YoY-
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ +7.37% (-80) YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$528.7M)	QoQ -4.70% (-$10.5K) YoY-
(IEFAcusip46432F842)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$528.7M)	QoQ -9.95% (-$23.4K) YoY-
(IWPcusip464287481)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.4K	0.0% ($211.4K/$528.7M)	QoQ +8.06% (+$15.8K) YoY-
(VOcusip922908629)	794	QoQ +10.27% (+74) YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$528.7M)	QoQ +10.46% (+$19.9K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	1.9K	QoQ +10.89% (-188) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$528.7M)	QoQ -15.85% (-$39.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	613	QoQ +9.07% (-51) YoY-	All Managers (Combined)	$208.3K	0.0% ($208.3K/$528.7M)	QoQ -2.84% (-$6.1K) YoY-
(IWVcusip464287689)	613	QoQ -4.36% (-28) YoY-	All Managers (Combined)	$205.0K	0.0% ($205.0K/$528.7M)	QoQ -2.17% (-$4.6K) YoY-