Sugar-Maple-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NIC",
  null,
  "ABT",
  "ABBV",
  "APP",
  "FWRD",
  null,
  null,
  null,
  null,
  "VXX",
  null,
  "DHAI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TALK",
  "IJR",
  "PANW",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PG",
  null,
  null,
  "TMDX",
  null,
  "GLD",
  "UBER",
  "AQST",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LILA",
  null,
  "SDY",
  "FIGS",
  "AMZN",
  null,
  "ZETA",
  "HALO",
  null,
  null,
  "KMB",
  "RSP",
  "USMV",
  "GOOG",
  null,
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 66
Total Value: 127035091
Accession Number: 0002012673-25-000002
Form Type: 13F-HR
CIK: sugar-maple-asset-management
Manager Name: Sugar-Maple-Asset-Management

Data Enrichment

52% identified

34 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V860

Shares:237.8K

Value:$12.0M

% of Portfolio:9.5% ($12.0M/$127.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:56.7K

Value:$11.9M

% of Portfolio:9.4% ($11.9M/$127.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:40.9K

Value:$11.8M

% of Portfolio:9.3% ($11.8M/$127.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:67.0K

Value:$8.9M

% of Portfolio:7.0% ($8.9M/$127.0M)

464287200

IVV|464287200

Shares:12.9K

Value:$7.3M

% of Portfolio:5.7% ($7.3M/$127.0M)

46429B747

Shares:64.8K

Value:$6.7M

% of Portfolio:5.3% ($6.7M/$127.0M)

464287457

Shares:67.6K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$127.0M)

69374H568

Shares:183.2K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.0M)

46429B697

USMV|46429B697

Shares:46.2K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.0M)

464289438

Shares:18.3K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$127.0M)

78464A763

SDY|78464A763

Shares:27.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.0M)

92189H748

Shares:70.3K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$127.0M)

316092832

Shares:63.2K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.0M)

921908844

VIG|921908844

Shares:16.2K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$127.0M)

46428Q109

Shares:92.2K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$127.0M)

87283Q867

Shares:68.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.0M)

381430529

Shares:20.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.0M)

46641Q167

Shares:27.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.0M)

46434V100

Shares:31.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.0M)

09789C788

Shares:27.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	237.8K	QoQ -8.74% (-22.8K) YoY -4.46% (-11.1K)	All Managers (Combined)	$12.0M	9.5% ($12.0M/$127.0M)	QoQ -8.40% (-$1.1M) YoY -4.52% (-$570.9K)
AbbVie Inc.(ABBVcusip00287Y109)	56.7K	QoQ +0.04% (+27) YoY -13.21% (-8.6K)	All Managers (Combined)	$11.9M	9.4% ($11.9M/$127.0M)	QoQ +17.96% (+$1.8M) YoY -0.14% (-$17.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	40.9K	QoQ +2.85% (+1.1K) YoY +40.56% (+11.8K)	All Managers (Combined)	$11.8M	9.3% ($11.8M/$127.0M)	QoQ +22.39% (+$2.2M) YoY +96.89% (+$5.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	67.0K	QoQ 0.00% (+2) YoY 0.00% (+2)	All Managers (Combined)	$8.9M	7.0% ($8.9M/$127.0M)	QoQ +17.27% (+$1.3M) YoY +16.70% (+$1.3M)
(IVVcusip464287200)	12.9K	QoQ -7.37% (-1.0K) YoY -11.62% (-1.7K)	All Managers (Combined)	$7.3M	5.7% ($7.3M/$127.0M)	QoQ -11.58% (-$951.5K) YoY -5.55% (-$426.6K)
(cusip46429B747)✕	64.8K	QoQ +7.93% (+4.8K) YoY NEW(+64.8K)	All Managers (Combined)	$6.7M	5.3% ($6.7M/$127.0M)	QoQ +11.01% (+$665.2K) YoY NEW(+$6.7M)
(cusip464287457)✕	67.6K	QoQ -12.17% (-9.4K) YoY +14.22% (+8.4K)	All Managers (Combined)	$5.6M	4.4% ($5.6M/$127.0M)	QoQ -11.37% (-$718.2K) YoY +15.53% (+$752.6K)
(cusip69374H568)✕	183.2K	QoQ +39.31% (+51.7K) YoY NEW(+183.2K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.0M)	QoQ +35.79% (+$1.4M) YoY NEW(+$5.2M)
(USMVcusip46429B697)	46.2K	QoQ +2.05% (+931) YoY +4.57% (+2.0K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.0M)	QoQ +7.65% (+$307.7K) YoY +17.18% (+$634.6K)
(cusip464289438)✕	18.3K	QoQ -8.28% (-1.7K) YoY +50.36% (+6.1K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$127.0M)	QoQ -17.77% (-$834.2K) YoY +62.57% (+$1.5M)
(SDYcusip78464A763)	27.6K	QoQ +0.18% (+50) YoY +7.86% (+2.0K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.0M)	QoQ +2.89% (+$105.3K) YoY +11.50% (+$386.0K)
(cusip92189H748)✕	70.3K	QoQ +12.35% (+7.7K) YoY NEW(+70.3K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$127.0M)	QoQ +12.50% (+$412.6K) YoY NEW(+$3.7M)
(cusip316092832)✕	63.2K	QoQ -0.16% (-104) YoY -3.27% (-2.1K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.0M)	QoQ -2.94% (-$95.7K) YoY +3.79% (-$115.4K)
(VIGcusip921908844)	16.2K	QoQ -1.03% (-170) YoY -4.38% (-742)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$127.0M)	QoQ -1.97% (-$63.3K) YoY +1.57% (-$48.7K)
(cusip46428Q109)✕	92.2K	QoQ +50.02% (+30.8K) YoY NEW(+92.2K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$127.0M)	QoQ +76.58% (+$1.2M) YoY NEW(+$2.9M)
(cusip87283Q867)✕	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip381430529)✕	20.9K	QoQ +2.08% (+426) YoY +2.46% (+501)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.0M)	QoQ +2.35% (+$48.0K) YoY +1.74% (+$35.8K)
(cusip46641Q167)✕	27.3K	QoQ +48.26% (+8.9K) YoY +109.86% (+14.3K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.0M)	QoQ +48.82% (+$568.3K) YoY +122.66% (+$954.3K)
(cusip46434V100)✕	31.7K	QoQ +1.61% (+505) YoY +1.72% (+538)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.0M)	QoQ +2.72% (+$42.2K) YoY +3.93% (+$60.4K)
(cusip09789C788)✕	27.4K	QoQ +47.72% (+8.9K) YoY NEW(+27.4K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.0M)	QoQ +48.23% (+$449.1K) YoY NEW(+$1.4M)