13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 63 holding rows worth $115,105,545.
- Accession
- 0002012673-24-000002
- Filer
- CIK 2012673
- Filed
- 2024-11-07
- 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, 63 entries on the cover page, a total value of $115,105,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,105,545 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 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 | 274,145 | $13,871,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,558 | $11,169,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,644 | $9,600,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,215 | $9,288,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,005 | $7,639,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,277 | $6,259,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,993 | $5,331,636 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,608 | $4,755,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,073 | $4,207,002 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,062 | $3,985,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 64,987 | $3,346,878 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,040 | $2,780,777 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 87,315 | $2,509,433 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,359 | $2,041,804 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,976 | $1,612,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,360 | $1,377,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,927 | $1,259,673 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,773 | $1,227,684 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,494 | $1,099,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,199 | $1,085,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,577 | $1,066,519 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 28,041 | $1,064,458 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,000 | $1,028,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,296 | $1,007,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,456 | $990,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 80,500 | $901,600 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 82,779 | $898,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,387 | $815,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,000 | $784,800 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,173 | $705,885 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 16,200 | $638,928 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,800 | $594,720 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,178 | $593,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,637 | $542,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,519 | $530,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,670 | $512,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,795 | $491,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,635 | $490,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,616 | $474,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,948 | $452,351 | dollars as filed | |
| VTI | 922908769 | COM | 1,503 | $425,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,026 | $377,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 653 | $374,665 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,992 | $352,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,918 | $343,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,203 | $313,443 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,784 | $307,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $299,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,665 | $298,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,651 | $290,523 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,644 | $287,167 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,805 | $252,945 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,269 | $247,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,372 | $229,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,686 | $227,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,297 | $219,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,665 | $217,366 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,500 | $211,575 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,720 | $210,684 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 559 | $209,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,500 | $175,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 10,000 | $164,400 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,000 | $33,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012673-24-000002 | this filing | 2024-11-07 | acceptance time not in the bulk data set |