$261 Million is the total value of Sugarloaf Wealth Management, LLC's 725 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $638,000 | – | 4,761 | +100.0% | 0.24% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $92,000 | – | 2,244 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,000 | – | 1,405 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $59,000 | – | 9,618 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $50,000 | – | 1,793 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $43,000 | – | 940 | +100.0% | 0.02% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $39,000 | – | 1,123 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,000 | – | 1,523 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,000 | – | 611 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,000 | – | 250 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $19,000 | – | 250 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $14,000 | – | 375 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 764 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 299 | +100.0% | 0.01% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 80 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 177 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VROOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ANTHEM INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | WELLS FARGO CO NEW | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| JMP | New | JMP GROUP LLC | $1,000 | – | 427 | +100.0% | 0.00% | – |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SCHRODINGER INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 19 | Q2 2024 | 20.5% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 12.4% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 19 | Q2 2024 | 7.3% |
| APPLE INC | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 19 | Q2 2024 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.