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Disclosery

13F-HR filed by Sugarloaf Wealth Management, LLC

Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 663 holding rows worth $493,696,240.

Accession
0001664864-24-000008
Filer
CIK 1664864
Filed
2024-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 663 entries on the cover page, a total value of $493,696,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,696,240 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P U.S. Value ETF464287663SHS88$7,755dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT281$7,713dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS179$7,695dollars as filed
YUM BRANDS INC COM988498101Stock58$7,683dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT148$7,591dollars as filed
DAVITA INC COM23918K108Stock54$7,483dollars as filed
ROBLOX CORP CL A771049103Stock196$7,293dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS168$7,076dollars as filed
ISHARES TR464288513IBOXX HI YD ETF92$7,066dollars as filed
LINCOLN ELEC HLDGS INC533900106COM37$6,980dollars as filed
LISTED FD TR53656F623HORIZON KINETICS211$6,884dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock133$6,469dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock24$6,458dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT385$6,426dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM528$6,386dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD292$6,383dollars as filed
BLACKBAUD INC COM09227Q100Stock81$6,170dollars as filed
GSK PLC SPONSORED ADR37733W204ADR159$6,137dollars as filed
RB GLOBAL INC COM74935Q107Stock80$6,109dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM303$6,052dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW773$6,029dollars as filed
Medtronic PlcG5960L103COM72$5,698dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM19$5,680dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock500$5,665dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR300$5,639dollars as filed
GENTEX CORP COM371901109Stock166$5,596dollars as filed
COMMERCE BANCSHARES INC200525103COM94$5,243dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock37$5,169dollars as filed
BIOGEN INC COM09062X103Stock22$5,100dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS52$5,057dollars as filed
DONALDSON INC COM257651109Stock68$4,866dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR448$4,838dollars as filed
F5 INC COM315616102Stock28$4,822dollars as filed
ALBEMARLE CORP012653101COM50$4,776dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF132$4,703dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock627$4,665dollars as filed
PAYPALHLDGSINC70450Y103STOK79$4,584dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW437$4,567dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR35$4,413dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock38$4,382dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR24$4,378dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER56$4,370dollars as filed
GLACIER BANCORP INC NEW37637Q105COM116$4,329dollars as filed
SEMPRA COM816851109Stock56$4,259dollars as filed
NUCOR CORP COM670346105Stock26$4,110dollars as filed
ISHARES TR464289883CORE 30 70 ETF111$4,096dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK1,000$4,030dollars as filed
GEN DIGITAL INC COM668771108Stock161$4,009dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock210$3,931dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR227$3,891dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM49$3,626dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share227$3,580dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share25$3,565dollars as filed
EBAY INC. COM278642103Stock66$3,546dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN105$3,543dollars as filed
CROWN CASTLE INC COM22822V101REIT36$3,517dollars as filed
Vanguard Total World Bond ETF92206C565SHS51$3,482dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock33$3,354dollars as filed
LEGGETT & PLATT INC524660107COM272$3,117dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS75$3,063dollars as filed
ALAUNOS THERAPEUTICS INC98973P200COM NEW4,365$3,051dollars as filed
VIKING THERAPEUTICS INC92686J106COM57$3,022dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT44$2,980dollars as filed
ICU MED INC44930G107COM25$2,969dollars as filed
NRG ENERGY INC COM NEW629377508Stock37$2,895dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3690$2,885dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock14$2,849dollars as filed
POWER INTEGRATIONS INC COM739276103Stock40$2,808dollars as filed
NISOURCE INC COM65473P105Stock96$2,766dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20$2,702dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock30$2,702dollars as filed
Intuit Inc.461202103COM4$2,629dollars as filed
GENPACT LIMITED SHSG3922B107Stock81$2,607dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock32$2,556dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF34$2,549dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23$2,496dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR37$2,439dollars as filed
GAP INC COM364760108Stock100$2,389dollars as filed
STEPAN CO858586100COM28$2,351dollars as filed
CORNING INC219350105COM60$2,331dollars as filed
ALCON AG ORD SHSH01301128Stock26$2,323dollars as filed
ROBERT HALF INC. COM770323103Stock36$2,303dollars as filed
BRIGHTHOUSE FINL INC10922N103COM53$2,297dollars as filed
PROG HOLDINGS INC74319R101COM NPV65$2,254dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock49$2,204dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR87$2,156dollars as filed
FEDEX CORP COM31428X106Stock7$2,099dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF48$2,004dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15$1,944dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16$1,899dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4$1,875dollars as filed
BCE INC COM NEW05534B760Stock57$1,845dollars as filed
PRICESMART INC COM741511109Stock22$1,786dollars as filed
YUM CHINA HLDGS INC98850P109COM57$1,758dollars as filed
ENVIVA INC29415B103COM4,000$1,720dollars as filed
CIRRUS LOGIC INC COM172755100Stock13$1,660dollars as filed
OUSTER INC COM NEW68989M202Stock164$1,612dollars as filed
HALEON PLC SPON ADS405552100ADR191$1,574dollars as filed
JAMES RIV GROUP LTDG5005R107COM200$1,546dollars as filed
KONTOOR BRANDS INC50050N103COM22$1,479dollars as filed
REDWIRE CORPORATION75776W103COM200$1,434dollars as filed
CHEMOURS CO COM163851108Stock60$1,354dollars as filed
HARMONIC INC413160102COM115$1,354dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,100$1,353dollars as filed
PRUDENTIAL PLC ADR74435K204ADR69$1,264dollars as filed
EOG RES INC COM26875P101Stock10$1,259dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock62$1,184dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock100$1,169dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12$1,143dollars as filed
PHILLIPS 66 COM718546104Stock8$1,129dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,000$1,100dollars as filed
AVANOS MED INC05350V106COM54$1,076dollars as filed
ISHARES TR46436E171LITHIUM MINRS100$1,075dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM36$1,042dollars as filed
AES CORP COM00130H105Stock58$1,014dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7$965dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7$957dollars as filed
GENERAC HLDGS INC368736104COM7$926dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock46$914dollars as filed
BAXTER INTL INC071813109COM26$870dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A20$827dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI26$818dollars as filed
INVESCO LTD SHSG491BT108Stock50$748dollars as filed
ORION PROPERTIES INC COM68629Y103REIT179$643dollars as filed
URBAN OUTFITTERS INC917047102COM15$616dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,750$543dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8$520dollars as filed
OCCIDENTAL PETE CORP674599105COM8$504dollars as filed
HANESBRANDS INC410345102COM100$493dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock21$439dollars as filed
BP PLC SPONSORED ADR055622104ADR12$433dollars as filed
NIKOLA CORP654110303COM NEW47$385dollars as filed
VONTIER CORPORATION928881101COM10$382dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4$340dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock14$327dollars as filed
SENSEONICS HLDGS INC81727U105COM750$299dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock100$252dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS10$251dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$247dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock3$223dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4$221dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock30$194dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF10$185dollars as filed
EMCORE Corp290846401COM150$177dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock9$176dollars as filed
BARCLAYS PLC ADR06738E204ADR15$161dollars as filed
LENNAR CORP CL B526057302Stock1$139dollars as filed
NEW YORK MTG TR INC649604840COM23$133dollars as filed
DOLLAR GEN CORP COM256677105Stock1$117dollars as filed
MASTERBRAND INC57638P104COMMON STOCK8$117dollars as filed
Vanguard Energy ETF92204A306SHS1$111dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1$106dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS1$81dollars as filed
United States Oil Fund LP91232N207COM1$80dollars as filed
PENTAIR PLC SHSG7S00T104Stock1$77dollars as filed
NVENT ELEC PLC SHSG6700G107Stock1$77dollars as filed
UNDER ARMOUR INC904311206CL C10$65dollars as filed
Leslie's Inc527064109Common Stock15$63dollars as filed
ALTERITY THERAPEUTICS LTD02155X205SPONSORED ADS33$60dollars as filed
GARRETT MOTION INC366505105COM5$43dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR20$40dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A1$39dollars as filed
BIOSIG TECHNOLOGIES INC09073N201COM NEW100$35dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001664864-24-000008this filing2024-07-08acceptance time not in the bulk data set