13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 683 holding rows worth $414,771,582.
- Accession
- 0001664864-24-000001
- Filer
- CIK 1664864
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 683 entries on the cover page, a total value of $414,771,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,771,582 with VALUE read as dollars as filed, 13F file number 028-19707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 274 | $8,641 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 237 | $8,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $8,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $8,334 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73 | $8,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 407 | $8,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156 | $8,120 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $8,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $7,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $7,868 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 176 | $7,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119 | $7,720 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $7,578 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145 | $7,564 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 88 | $7,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $7,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $7,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $7,093 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $7,046 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $7,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,940 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $6,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,870 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $6,603 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82 | $6,574 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150 | $6,527 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350 | $6,416 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292 | $6,312 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 291 | $6,146 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 385 | $6,069 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 530 | $6,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58 | $5,943 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71 | $5,879 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,546 | $5,859 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 157 | $5,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47 | $5,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $5,693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $5,657 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 294 | $5,578 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,512 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,000 | $5,500 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $5,422 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 622 | $5,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $5,351 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $5,031 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $5,021 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $5,011 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $4,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113 | $4,832 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,803 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $4,793 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,500 | $4,631 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,525 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,444 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 255 | $4,303 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56 | $4,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,092 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,000 | $3,983 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 110 | $3,972 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,893 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $3,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106 | $3,747 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159 | $3,624 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $3,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,551 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $3,535 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 51 | $3,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,463 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $3,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,362 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $3,284 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109 | $3,202 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,182 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $3,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160 | $3,002 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,608 | $2,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $2,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202 | $2,860 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $2,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $2,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,755 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,695 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28 | $2,647 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $2,549 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 503 | $2,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,500 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $2,494 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $2,457 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,419 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $2,373 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $2,245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47 | $2,076 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,990 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $1,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $1,913 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $1,900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,892 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,848 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,846 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $1,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,771 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $1,725 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,628 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188 | $1,549 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $1,549 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115 | $1,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,383 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 240 | $1,375 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,364 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88 | $1,358 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,280 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 164 | $1,258 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,425 | $1,247 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,210 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,114 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $1,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,065 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,100 | $1,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $997 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $905 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $892 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $811 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $746 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,500 | $734 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $609 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $584 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $535 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $506 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $479 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25 | $457 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $446 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $428 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 20 | $411 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20 | $387 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19 | $384 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20 | $383 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $379 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $379 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $346 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $230 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $214 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $207 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22 | $185 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $179 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $169 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21 | $166 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $154 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $146 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $134 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $133 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $119 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $104 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $102 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $84 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 33 | $82 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $73 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $48 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1 | $33 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $20 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |