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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808524201

SCHX|808524201

Shares:8.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$528.7M)

S&P Global Inc.

SPGI|78409V104

Shares:409

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$528.7M)

464287465

EFA|464287465

Shares:2.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$528.7M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$528.7M)

922908652

VXF|922908652

Shares:1.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$528.7M)

POOL CORP

POOL|73278L105

Shares:579

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$528.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$528.7M)

92206C870

VCIT|92206C870

Shares:2.4K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$528.7M)

922908363

VOO|922908363

Shares:347

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$528.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:810

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$528.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$528.7M)

ADOBE INC.

ADBE|00724F101

Shares:414

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$528.7M)

45783Y244

Shares:6.7K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$528.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$528.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$528.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$528.7M)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$182.6K

% of Portfolio:0.0% ($182.6K/$528.7M)

45782C672

Shares:5.0K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$528.7M)

STRYKER CORP

SYK|863667101

Shares:496

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$528.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$528.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	8.8K	QoQ +200.00% (+5.9K) YoY-	All Managers (Combined)	$204.2K	0.0% ($204.2K/$528.7M)	QoQ +2.49% (+$5.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	409	QoQ +6.23% (+24) YoY-	All Managers (Combined)	$203.8K	0.0% ($203.8K/$528.7M)	QoQ +2.41% (+$4.8K) YoY-
(EFAcusip464287465)	2.7K	QoQ +0.78% (-21) YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$528.7M)	QoQ -8.88% (-$19.8K) YoY-
3M CO(MMMcusip88579Y101)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$528.7M)	QoQ -5.47% (-$11.7K) YoY-
(VXFcusip922908652)	1.1K	QoQ +0.18% (+2) YoY-	All Managers (Combined)	$201.7K	0.0% ($201.7K/$528.7M)	QoQ +4.58% (+$8.8K) YoY-
POOL CORP(POOLcusip73278L105)	579	QoQ +10.07% (-53) YoY-	All Managers (Combined)	$197.3K	0.0% ($197.3K/$528.7M)	QoQ -0.38% (-$758) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$194.4K	0.0% ($194.4K/$528.7M)	QoQ -7.89% (-$16.7K) YoY-
(VCITcusip92206C870)	2.4K	QoQ +34.08% (+602) YoY-	All Managers (Combined)	$190.1K	0.0% ($190.1K/$528.7M)	QoQ +28.55% (+$42.2K) YoY-
(VOOcusip922908363)	347	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$187.0K	0.0% ($187.0K/$528.7M)	QoQ +2.11% (+$3.9K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	810	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$185.9K	0.0% ($185.9K/$528.7M)	QoQ -17.43% (-$39.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ -7.15% (-132) YoY-	All Managers (Combined)	$184.5K	0.0% ($184.5K/$528.7M)	QoQ -13.24% (-$28.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	414	QoQ +5.88% (-23) YoY-	All Managers (Combined)	$184.1K	0.0% ($184.1K/$528.7M)	QoQ -9.06% (-$18.4K) YoY-
(cusip45783Y244)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$183.0K	0.0% ($183.0K/$528.7M)	QoQ NEW(+$183.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	1.7K	QoQ +53.57% (+600) YoY-	All Managers (Combined)	$182.9K	0.0% ($182.9K/$528.7M)	QoQ +103.75% (+$93.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.8K	0.0% ($182.8K/$528.7M)	QoQ -9.66% (-$19.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -3.05% (-51) YoY-	All Managers (Combined)	$182.8K	0.0% ($182.8K/$528.7M)	QoQ -3.83% (-$7.3K) YoY-
AFLAC INC(AFLcusip001055102)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.6K	0.0% ($182.6K/$528.7M)	QoQ -7.45% (-$14.7K) YoY-
(cusip45782C672)✕	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$179.3K	0.0% ($179.3K/$528.7M)	QoQ +1.36% (+$2.4K) YoY-
STRYKER CORP(SYKcusip863667101)	496	QoQ +11.21% (+50) YoY-	All Managers (Combined)	$178.6K	0.0% ($178.6K/$528.7M)	QoQ +10.84% (+$17.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ +2.40% (+80) YoY-	All Managers (Combined)	$178.4K	0.0% ($178.4K/$528.7M)	QoQ +4.90% (+$8.3K) YoY-