13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $103,397,965 by the sum of the rows.
- Accession
- 0001754960-24-000435
- Filer
- CIK 2012673
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $1,033,979,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,397,965 with VALUE read as dollars as filed, 13F file number 028-24184. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,033,979,645, 900% more than the sum of the rows, $103,397,965. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 263,474 | $13,347,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,351 | $9,665,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,279 | $8,361,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,995 | $6,961,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,594 | $6,147,996 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,259 | $4,989,561 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,042 | $4,902,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,803 | $4,053,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 103,133 | $3,948,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,184 | $3,793,641 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,562 | $3,378,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 67,621 | $3,262,711 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,095 | $2,938,209 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,214 | $2,100,207 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,359 | $2,037,529 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,676 | $1,560,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,331 | $1,488,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,111 | $1,372,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,771 | $1,160,599 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 23,348 | $1,072,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,300 | $1,033,270 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,011 | $997,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 80,500 | $947,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,715 | $931,276 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 36,000 | $924,840 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 80,709 | $920,890 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 23,215 | $851,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,237 | $758,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,190 | $700,627 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 16,200 | $656,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,019 | $531,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,467 | $519,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,621 | $481,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,284 | $441,383 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,494 | $423,936 | dollars as filed | |
| VTI | 922908769 | COM | 1,524 | $407,685 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $404,850 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,550 | $375,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 653 | $355,376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,088 | $341,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,203 | $304,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,371 | $292,574 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,505 | $288,800 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,700 | $279,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,651 | $272,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,203 | $258,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,531 | $244,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 8,011 | $237,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,289 | $236,428 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,788 | $227,064 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,869 | $222,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,686 | $219,718 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 559 | $203,761 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,000 | $198,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 10,000 | $182,600 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,675 | $128,847 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $51,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000435 | this filing | 2024-08-14 | acceptance time not in the bulk data set |