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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69374H436

Shares:34.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.0M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:11.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.0M)

464287150

ITOT|464287150

Shares:9.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.0M)

45782C797

Shares:29.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.0M)

12811T605

Shares:39.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.0M)

464287432

Shares:11.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.0M)

74347B235

Shares:37.0K

Value:$999.4K

% of Portfolio:0.8% ($999.4K/$127.0M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:18.6K

Value:$959.9K

% of Portfolio:0.8% ($959.9K/$127.0M)

316092352

Shares:20.9K

Value:$837.3K

% of Portfolio:0.7% ($837.3K/$127.0M)

45783Y442

Shares:27.8K

Value:$826.8K

% of Portfolio:0.7% ($826.8K/$127.0M)

41456U106

Shares:32.8K

Value:$802.4K

% of Portfolio:0.6% ($802.4K/$127.0M)

92189F643

Shares:8.6K

Value:$755.5K

% of Portfolio:0.6% ($755.5K/$127.0M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:11.0K

Value:$740.1K

% of Portfolio:0.6% ($740.1K/$127.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$670.6K

% of Portfolio:0.5% ($670.6K/$127.0M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.3K

Value:$657.2K

% of Portfolio:0.5% ($657.2K/$127.0M)

FORWARD AIR CORP

FWRD|349853101

Shares:25.9K

Value:$520.3K

% of Portfolio:0.4% ($520.3K/$127.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$511.6K

% of Portfolio:0.4% ($511.6K/$127.0M)

45782C383

Shares:11.4K

Value:$454.2K

% of Portfolio:0.4% ($454.2K/$127.0M)

45782C680

Shares:11.9K

Value:$451.4K

% of Portfolio:0.4% ($451.4K/$127.0M)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$447.3K

% of Portfolio:0.4% ($447.3K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H436)✕	34.7K	QoQ -0.03% (-13) YoY +189.57% (+22.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.0M)	QoQ -4.90% (-$65.5K) YoY +195.63% (+$839.3K)
NICOLET BANKSHARES INC(NICcusip65406E102)	11.4K	QoQ -0.78% (-90) YoY -5.83% (-707)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.0M)	QoQ +3.04% (-$36.7K) YoY +19.36% (-$201.6K)
(ITOTcusip464287150)	9.8K	QoQ +0.02% (-2) YoY -0.47% (-47)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.0M)	QoQ -5.11% (-$64.4K) YoY +5.30% (-$60.1K)
(cusip45782C797)✕	29.4K	QoQ -14.83% (-5.1K) YoY -69.51% (-67.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.0M)	QoQ -16.37% (-$223.9K) YoY -68.41% (-$2.5M)
(cusip12811T605)✕	39.0K	QoQ 0.00% (+0) YoY NEW(+39.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.0M)	QoQ +0.68% (+$7.2K) YoY NEW(+$1.0M)
(cusip464287432)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip74347B235)✕	37.0K	QoQ -39.34% (-24.0K) YoY NEW(+37.0K)	All Managers (Combined)	$999.4K	0.8% ($999.4K/$127.0M)	QoQ -38.27% (-$619.6K) YoY NEW(+$999.4K)
BARCLAYS BANK PLC(VXXcusip06748M196)	18.6K	QoQ +133.12% (+10.7K) YoY NEW(+18.6K)	All Managers (Combined)	$959.9K	0.8% ($959.9K/$127.0M)	QoQ +161.98% (+$593.5K) YoY NEW(+$959.9K)
(cusip316092352)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$837.3K	0.7% ($837.3K/$127.0M)	QoQ NEW(+$837.3K) YoY NEW(+$837.3K)
(cusip45783Y442)✕	27.8K	QoQ +89.58% (+13.1K) YoY NEW(+27.8K)	All Managers (Combined)	$826.8K	0.7% ($826.8K/$127.0M)	QoQ +89.64% (+$390.8K) YoY NEW(+$826.8K)
(cusip41456U106)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$802.4K	0.6% ($802.4K/$127.0M)	QoQ NEW(+$802.4K) YoY NEW(+$802.4K)
(cusip92189F643)✕	8.6K	QoQ -85.35% (-50.0K) YoY -85.75% (-51.7K)	All Managers (Combined)	$755.5K	0.6% ($755.5K/$127.0M)	QoQ -86.10% (-$4.7M) YoY -86.06% (-$4.7M)
TransMedics Group, Inc.(TMDXcusip89377M109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$740.1K	0.6% ($740.1K/$127.0M)	QoQ NEW(+$740.1K) YoY NEW(+$740.1K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ -15.91% (-744) YoY +94.36% (+1.9K)	All Managers (Combined)	$670.6K	0.5% ($670.6K/$127.0M)	QoQ -21.14% (-$179.9K) YoY +16.62% (+$95.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.3K	QoQ +32.05% (+2.5K) YoY NEW(+10.3K)	All Managers (Combined)	$657.2K	0.5% ($657.2K/$127.0M)	QoQ +76.24% (+$284.3K) YoY NEW(+$657.2K)
FORWARD AIR CORP(FWRDcusip349853101)	25.9K	QoQ +23.92% (-5.0K) YoY NEW(+25.9K)	All Managers (Combined)	$520.3K	0.4% ($520.3K/$127.0M)	QoQ -22.80% (-$153.7K) YoY NEW(+$520.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -50.72% (-1.4K) YoY -58.08% (-1.9K)	All Managers (Combined)	$511.6K	0.4% ($511.6K/$127.0M)	QoQ -56.12% (-$654.3K) YoY -62.60% (-$856.4K)
(cusip45782C383)✕	11.4K	QoQ -8.32% (-1.0K) YoY -18.86% (-2.6K)	All Managers (Combined)	$454.2K	0.4% ($454.2K/$127.0M)	QoQ -8.90% (-$44.4K) YoY -11.97% (-$61.8K)
(cusip45782C680)✕	11.9K	QoQ 0.00% (-0) YoY -40.31% (-8.1K)	All Managers (Combined)	$451.4K	0.4% ($451.4K/$127.0M)	QoQ -1.87% (-$8.6K) YoY -36.24% (-$256.6K)
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ +40.66% (+488) YoY NEW(+1.7K)	All Managers (Combined)	$447.3K	0.4% ($447.3K/$127.0M)	QoQ +15.09% (+$58.7K) YoY NEW(+$447.3K)