13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 673 holding rows worth $529,526,710.
- Accession
- 0001664864-24-000009
- Filer
- CIK 1664864
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 673 entries on the cover page, a total value of $529,526,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,723,446 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 46 | $10,354 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73 | $10,241 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $10,234 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $10,179 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 285 | $9,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100 | $9,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $9,866 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129 | $9,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 273 | $9,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124 | $9,570 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186 | $9,358 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 327 | $9,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $8,971 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 220 | $8,970 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $8,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $8,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153 | $8,770 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 121 | $8,767 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $8,675 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 88 | $8,403 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277 | $8,208 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 181 | $8,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $8,103 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150 | $8,043 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 209 | $7,848 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75 | $7,814 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 330 | $7,813 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161 | $7,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $7,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 656 | $7,360 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 385 | $7,288 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350 | $7,179 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $7,105 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36 | $6,941 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $6,859 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168 | $6,801 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110 | $6,736 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $6,668 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 773 | $6,578 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43 | $6,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $6,439 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,216 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $6,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $6,164 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63 | $6,084 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 307 | $6,054 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $5,977 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 220 | $5,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $5,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $5,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $5,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $5,421 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,350 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $5,301 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118 | $5,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65 | $5,224 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 627 | $5,173 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 300 | $5,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $5,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $5,081 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $5,012 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $4,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 132 | $4,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $4,809 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56 | $4,767 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,736 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 528 | $4,731 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $4,561 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,556 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 161 | $4,424 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 112 | $4,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $4,297 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $4,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,139 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $4,122 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,973 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $3,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,881 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,829 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 272 | $3,705 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $3,699 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $3,691 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 52 | $3,644 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227 | $3,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $3,524 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 81 | $3,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $3,376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,176 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,129 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,000 | $2,980 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,902 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,709 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $2,709 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,641 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,566 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,484 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23 | $2,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,435 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $2,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49 | $2,313 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $2,297 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $2,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,227 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $2,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52 | $2,181 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,045 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,860 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 348 | $1,757 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115 | $1,676 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,615 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 435 | $1,401 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,337 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,298 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,287 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,254 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58 | $1,169 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,158 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 100 | $1,139 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,108 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,099 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,052 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 164 | $1,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $1,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $1,016 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $878 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $851 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $843 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100 | $735 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $580 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12 | $377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $348 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $338 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 150 | $332 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $329 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $262 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4 | $245 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $241 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 47 | $215 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $193 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $182 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $178 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24 | $149 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $145 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $107 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $100 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $84 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $78 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $75 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1 | $70 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $47 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 33 | $43 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1 | $41 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-24-000009 | this filing | 2024-10-08 | acceptance time not in the bulk data set |