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

Page 3 of 4

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$446.4K

% of Portfolio:0.4% ($446.4K/$127.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$440.0K

% of Portfolio:0.3% ($440.0K/$127.0M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$439.7K

% of Portfolio:0.3% ($439.7K/$127.0M)

45783Y160

Shares:16.6K

Value:$437.6K

% of Portfolio:0.3% ($437.6K/$127.0M)

45783Y228

Shares:16.3K

Value:$424.0K

% of Portfolio:0.3% ($424.0K/$127.0M)

316188408

Shares:8.4K

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$127.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$366.6K

% of Portfolio:0.3% ($366.6K/$127.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:653

Value:$365.3K

% of Portfolio:0.3% ($365.3K/$127.0M)

45782C623

Shares:12.9K

Value:$344.6K

% of Portfolio:0.3% ($344.6K/$127.0M)

922908769

VTI|922908769

Shares:1.2K

Value:$323.8K

% of Portfolio:0.3% ($323.8K/$127.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$127.0M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$314.2K

% of Portfolio:0.2% ($314.2K/$127.0M)

464288679

Shares:2.7K

Value:$302.9K

% of Portfolio:0.2% ($302.9K/$127.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$295.3K

% of Portfolio:0.2% ($295.3K/$127.0M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:21.0K

Value:$284.8K

% of Portfolio:0.2% ($284.8K/$127.0M)

45782C631

Shares:9.2K

Value:$280.4K

% of Portfolio:0.2% ($280.4K/$127.0M)

46436E718

Shares:2.5K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$127.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$127.0M)

92189F486

Shares:9.3K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$127.0M)

464287804

IJR|464287804

Shares:2.1K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +0.42% (-10) YoY +7.71% (+168)	All Managers (Combined)	$446.4K	0.4% ($446.4K/$127.0M)	QoQ -12.90% (-$66.1K) YoY +13.57% (+$53.4K)
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ -52.44% (-4.5K) YoY +308.55% (-3.1K)	All Managers (Combined)	$440.0K	0.3% ($440.0K/$127.0M)	QoQ -61.63% (-$706.8K) YoY -50.99% (-$458.0K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -24.71% (-650) YoY -19.21% (-471)	All Managers (Combined)	$439.7K	0.3% ($439.7K/$127.0M)	QoQ -33.24% (-$219.0K) YoY +4.69% (-$19.7K)
(cusip45783Y160)✕	16.6K	QoQ +176.00% (+10.6K) YoY NEW(+16.6K)	All Managers (Combined)	$437.6K	0.3% ($437.6K/$127.0M)	QoQ +176.34% (+$279.2K) YoY NEW(+$437.6K)
(cusip45783Y228)✕	16.3K	QoQ +71.26% (+6.8K) YoY NEW(+16.3K)	All Managers (Combined)	$424.0K	0.3% ($424.0K/$127.0M)	QoQ +70.35% (+$175.1K) YoY NEW(+$424.0K)
(cusip316188408)✕	8.4K	QoQ +0.19% (+16) YoY -0.78% (-67)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$127.0M)	QoQ +0.56% (+$2.4K) YoY -0.60% (-$2.6K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ +25.11% (+1.0K) YoY -24.01% (-1.6K)	All Managers (Combined)	$366.6K	0.3% ($366.6K/$127.0M)	QoQ +51.12% (+$124.0K) YoY -28.12% (-$143.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	653	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.3K	0.3% ($365.3K/$127.0M)	QoQ -4.55% (-$17.4K) YoY +6.80% (+$23.3K)
(cusip45782C623)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$344.6K	0.3% ($344.6K/$127.0M)	QoQ NEW(+$344.6K) YoY NEW(+$344.6K)
(VTIcusip922908769)	1.2K	QoQ -16.03% (-225) YoY -22.70% (-346)	All Managers (Combined)	$323.8K	0.3% ($323.8K/$127.0M)	QoQ -20.37% (-$82.8K) YoY -18.24% (-$72.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ +0.36% (+8) YoY +0.36% (+8)	All Managers (Combined)	$314.4K	0.2% ($314.4K/$127.0M)	QoQ +8.92% (+$25.8K) YoY +10.33% (+$29.4K)
(RSPcusip46137V357)	1.8K	QoQ +22.40% (+332) YoY NEW(+1.8K)	All Managers (Combined)	$314.2K	0.2% ($314.2K/$127.0M)	QoQ +21.00% (+$54.5K) YoY NEW(+$314.2K)
(cusip464288679)✕	2.7K	QoQ 0.00% (+0) YoY -24.31% (-881)	All Managers (Combined)	$302.9K	0.2% ($302.9K/$127.0M)	QoQ +0.31% (+$959) YoY -24.27% (-$97.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +0.17% (+3) YoY +7.10% (+115)	All Managers (Combined)	$295.3K	0.2% ($295.3K/$127.0M)	QoQ +1.82% (+$5.3K) YoY +12.29% (+$32.3K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$284.8K	0.2% ($284.8K/$127.0M)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip45782C631)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$280.4K	0.2% ($280.4K/$127.0M)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
(cusip46436E718)✕	2.5K	QoQ +67.95% (+1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$250.0K	0.2% ($250.0K/$127.0M)	QoQ +68.48% (+$101.6K) YoY NEW(+$250.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +10.93% (-150) YoY NEW(+1.5K)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$127.0M)	QoQ -8.99% (-$23.5K) YoY NEW(+$237.8K)
(cusip92189F486)✕	9.3K	QoQ -53.48% (-10.6K) YoY NEW(+9.3K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$127.0M)	QoQ -53.30% (-$269.9K) YoY NEW(+$236.5K)
(IJRcusip464287804)	2.1K	QoQ -36.19% (-1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$221.1K	0.2% ($221.1K/$127.0M)	QoQ -42.08% (-$160.7K) YoY NEW(+$221.1K)