13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 675 holding rows worth $482,864,920.
- Accession
- 0001664864-24-000007
- Filer
- CIK 1664864
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 675 entries on the cover page, a total value of $482,864,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,864,920 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 56 | $8,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $8,042 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 88 | $7,959 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 4,365 | $7,901 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 177 | $7,737 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $7,675 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 176 | $7,631 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 176 | $7,559 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146 | $7,558 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $7,483 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83 | $7,463 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $7,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $7,080 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 158 | $6,768 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 605 | $6,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,587 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292 | $6,433 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 385 | $6,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72 | $6,262 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $6,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 525 | $6,027 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $6,026 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $6,005 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $5,996 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,946 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,546 | $5,906 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 291 | $5,819 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 298 | $5,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $5,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $5,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116 | $5,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $5,326 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $5,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $5,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272 | $5,209 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $5,145 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $5,078 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $5,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,744 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57 | $4,674 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $4,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,633 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $4,583 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,000 | $4,390 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,000 | $4,320 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 110 | $4,060 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56 | $4,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 458 | $3,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 210 | $3,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,810 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 105 | $3,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,769 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,761 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $3,743 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $3,715 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160 | $3,577 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 51 | $3,488 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $3,483 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $3,417 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,232 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $3,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202 | $3,111 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,058 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $3,036 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $2,854 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,799 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $2,765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,755 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,686 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $2,683 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $2,669 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $2,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,600 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28 | $2,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $2,505 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160 | $2,459 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,399 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,268 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $2,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,183 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $1,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $1,937 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,875 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,860 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,848 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,000 | $1,760 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $1,739 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,672 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 188 | $1,598 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,576 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $1,560 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115 | $1,546 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,425 | $1,482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $1,452 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 270 | $1,445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $1,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,436 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 100 | $1,365 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $1,330 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,307 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 164 | $1,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,278 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,251 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,203 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,142 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26 | $1,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,095 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $1,038 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $1,026 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122 | $980 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 135 | $971 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $883 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,100 | $873 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $838 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58 | $818 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $677 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $651 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 174 | $609 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $580 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14 | $562 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $560 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19 | $554 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 1,500 | $518 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $455 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $452 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41 | $435 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $398 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $343 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $259 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $202 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21 | $199 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $198 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $189 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22 | $160 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $154 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $154 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $150 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $115 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $98 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 5 | $95 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $85 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $75 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83 | $74 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $71 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 33 | $68 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 100 | $66 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $50 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1 | $36 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $16 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-24-000007 | this filing | 2024-04-23 | acceptance time not in the bulk data set |