$334 Million is the total value of Sugarloaf Wealth Management, LLC's 783 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,080,000 | +8.0% | 9,328 | 0.0% | 0.92% | -3.6% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $446,000 | 0.0% | 4,457 | 0.0% | 0.13% | -10.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $379,000 | +0.8% | 1,558 | 0.0% | 0.11% | -10.3% | |
| AYI | ACUITY BRANDS INC | $330,000 | +36.4% | 2,000 | 0.0% | 0.10% | +22.2% | |
| GPN | GLOBAL PMTS INC | $245,000 | -6.5% | 1,217 | 0.0% | 0.07% | -17.0% | |
| QCOM | QUALCOMM INC | $242,000 | -12.9% | 1,827 | 0.0% | 0.07% | -22.6% | |
| DHR | DANAHER CORPORATION | $236,000 | +1.3% | 1,050 | 0.0% | 0.07% | -10.3% | |
| ABT | ABBOTT LABS | $211,000 | +9.3% | 1,760 | 0.0% | 0.06% | -3.1% | |
| CINF | CINCINNATI FINL CORP | $184,000 | +17.9% | 1,782 | 0.0% | 0.06% | +5.8% | |
| C | CITIGROUP INC | $183,000 | +18.1% | 2,521 | 0.0% | 0.06% | +5.8% | |
| GPC | GENUINE PARTS CO | $173,000 | +14.6% | 1,500 | 0.0% | 0.05% | +2.0% | |
| WAT | WATERS CORP | $154,000 | +14.9% | 541 | 0.0% | 0.05% | +2.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $139,000 | -1.4% | 500 | 0.0% | 0.04% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $142,000 | +3.6% | 385 | 0.0% | 0.04% | -8.7% | |
| CVS | CVS HEALTH CORP | $107,000 | +10.3% | 1,427 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $103,000 | +5.1% | 4,526 | 0.0% | 0.03% | -6.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $104,000 | +11.8% | 206 | 0.0% | 0.03% | 0.0% | |
| CREE | CREE INC | $97,000 | +2.1% | 896 | 0.0% | 0.03% | -9.4% | |
| COP | CONOCOPHILLIPS | $95,000 | +31.9% | 1,788 | 0.0% | 0.03% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $95,000 | +13.1% | 199 | 0.0% | 0.03% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $87,000 | +42.6% | 24,250 | 0.0% | 0.03% | +30.0% | |
| MELI | MERCADOLIBRE INC | $88,000 | -12.9% | 60 | 0.0% | 0.03% | -23.5% | |
| AXON | AXON ENTERPRISE INC | $87,000 | +16.0% | 612 | 0.0% | 0.03% | +4.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $86,000 | +11.7% | 584 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $88,000 | +4.8% | 583 | 0.0% | 0.03% | -7.1% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $84,000 | +2.4% | 4,652 | 0.0% | 0.02% | -7.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $85,000 | +14.9% | 991 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $80,000 | -88.6% | 1,572 | 0.0% | 0.02% | -89.7% | |
| SSB | SOUTH ST CORP | $79,000 | +8.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | 0.0% | 1,581 | 0.0% | 0.02% | -11.1% | |
| KR | KROGER CO | $78,000 | +13.0% | 2,173 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFIsponsored adr | $72,000 | +1.4% | 1,464 | 0.0% | 0.02% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $69,000 | +11.3% | 1,752 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $69,000 | +4.5% | 703 | 0.0% | 0.02% | -4.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $71,000 | +2.9% | 50 | 0.0% | 0.02% | -8.7% | |
| GLD | SPDR GOLD TR | $68,000 | -9.3% | 423 | 0.0% | 0.02% | -20.0% | |
| KMX | CARMAX INC | $66,000 | +40.4% | 500 | 0.0% | 0.02% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $67,000 | -10.7% | 5,000 | 0.0% | 0.02% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $61,000 | -7.6% | 2,675 | 0.0% | 0.02% | -18.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $58,000 | -1.7% | 384 | 0.0% | 0.02% | -15.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $57,000 | +11.8% | 369 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $52,000 | +2.0% | 553 | 0.0% | 0.02% | -5.9% | |
| WHR | WHIRLPOOL CORP | $54,000 | +20.0% | 247 | 0.0% | 0.02% | +6.7% | |
| NWL | NEWELL BRANDS INC | $54,000 | +25.6% | 2,006 | 0.0% | 0.02% | +14.3% | |
| AMGN | AMGEN INC | $50,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $49,000 | +2.1% | 1,686 | 0.0% | 0.02% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $50,000 | 0.0% | 140 | 0.0% | 0.02% | -11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $50,000 | -9.1% | 600 | 0.0% | 0.02% | -16.7% | |
| BIDU | BAIDU INCspon adr rep a | $46,000 | +2.2% | 210 | 0.0% | 0.01% | -6.7% | |
| CIT | CIT GROUP INC | $47,000 | +42.4% | 910 | 0.0% | 0.01% | +27.3% | |
| KSU | KANSAS CITY SOUTHERN | $48,000 | +29.7% | 183 | 0.0% | 0.01% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $47,000 | +9.3% | 611 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $48,000 | -4.0% | 4,850 | 0.0% | 0.01% | -17.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $46,000 | +21.1% | 250 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $43,000 | +4.9% | 267 | 0.0% | 0.01% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $42,000 | +2.4% | 563 | 0.0% | 0.01% | -7.1% | |
| UL | UNILEVER PLCspon adr new | $45,000 | -8.2% | 809 | 0.0% | 0.01% | -18.8% | |
| EZM | WISDOMTREE TRus midcap fund | $42,000 | +16.7% | 827 | 0.0% | 0.01% | +8.3% | |
| DE | DEERE &CO | $43,000 | +38.7% | 116 | 0.0% | 0.01% | +30.0% | |
| PKG | PACKAGING CORP AMER | $40,000 | -2.4% | 295 | 0.0% | 0.01% | -14.3% | |
| NVCR | NOVOCURE LTD | $40,000 | -23.1% | 300 | 0.0% | 0.01% | -29.4% | |
| ADSK | AUTODESK INC | $41,000 | -8.9% | 149 | 0.0% | 0.01% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $41,000 | +10.8% | 216 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $40,000 | +17.6% | 450 | 0.0% | 0.01% | +9.1% | |
| AGCO | AGCO CORP | $40,000 | +42.9% | 275 | 0.0% | 0.01% | +33.3% | |
| OKE | ONEOK INC NEW | $41,000 | +32.3% | 808 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $39,000 | +14.7% | 209 | 0.0% | 0.01% | +9.1% | |
| FTV | FORTIVE CORP | $37,000 | 0.0% | 525 | 0.0% | 0.01% | -8.3% | |
| HSY | HERSHEY CO | $36,000 | +2.9% | 229 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 | $36,000 | +16.1% | 446 | 0.0% | 0.01% | +10.0% | |
| DGII | DIGI INTL INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| LLY | LILLY ELI &CO | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $37,000 | +12.1% | 180 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $36,000 | +5.9% | 212 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $37,000 | +8.8% | 125 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $37,000 | +2.8% | 994 | 0.0% | 0.01% | -8.3% | |
| SHAK | SHAKE SHACK INCcl a | $34,000 | +36.0% | 300 | 0.0% | 0.01% | +25.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35,000 | +34.6% | 200 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC | $34,000 | 0.0% | 159 | 0.0% | 0.01% | -9.1% | |
| ABMD | ABIOMED INC | $32,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| MKTX | MARKETAXESS HLDGS INC | $31,000 | -11.4% | 62 | 0.0% | 0.01% | -25.0% | |
| TJX | TJX COS INC NEW | $30,000 | -3.2% | 459 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $31,000 | +19.2% | 174 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $29,000 | +7.4% | 104 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,000 | +26.1% | 59 | 0.0% | 0.01% | +12.5% | |
| NSC | NORFOLK SOUTHN CORP | $31,000 | +14.8% | 115 | 0.0% | 0.01% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $29,000 | -3.3% | 1,900 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $30,000 | +30.4% | 932 | 0.0% | 0.01% | +12.5% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $27,000 | -10.0% | 87 | 0.0% | 0.01% | -20.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $28,000 | +3.7% | 305 | 0.0% | 0.01% | -11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +12.0% | 756 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $28,000 | +7.7% | 529 | 0.0% | 0.01% | -11.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -7.1% | 82 | 0.0% | 0.01% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | -4.0% | 53 | 0.0% | 0.01% | -12.5% | |
| YOLO | ADVISORSHARES TRpure cannabis | $25,000 | +38.9% | 1,078 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX CO DEL | $24,000 | -4.0% | 122 | 0.0% | 0.01% | -12.5% | |
| CNQ | CANADIAN NAT RES LTD | $24,000 | +33.3% | 764 | 0.0% | 0.01% | +16.7% | |
| IVZ | INVESCO LTD | $24,000 | +41.2% | 970 | 0.0% | 0.01% | +16.7% | |
| RMD | RESMED INC | $23,000 | -8.0% | 116 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL SEsponsored ads | $23,000 | +9.5% | 495 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +22.2% | 364 | 0.0% | 0.01% | +16.7% | |
| IQI | INVESCO QUALITY MUN INCOME T | $23,000 | 0.0% | 1,750 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP | $25,000 | +25.0% | 352 | 0.0% | 0.01% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $22,000 | +46.7% | 246 | 0.0% | 0.01% | +40.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $21,000 | +31.2% | 632 | 0.0% | 0.01% | +20.0% | |
| HUN | HUNTSMAN CORP | $19,000 | +11.8% | 670 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $20,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $20,000 | +17.6% | 700 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK &CO INC | $19,000 | -5.0% | 212 | 0.0% | 0.01% | -14.3% | |
| VPV | INVESCO PA VALUE MUN INC TR | $21,000 | 0.0% | 1,608 | 0.0% | 0.01% | -14.3% | |
| CSGP | COSTAR GROUP INC | $20,000 | -9.1% | 24 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HOLDING N V | $20,000 | +25.0% | 33 | 0.0% | 0.01% | +20.0% | |
| EMKR | EMCORE CORP | $20,000 | 0.0% | 3,650 | 0.0% | 0.01% | -14.3% | |
| GFED | GUARANTY FED BANCSHARES INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $20,000 | -4.8% | 300 | 0.0% | 0.01% | -14.3% | |
| APTV | APTIV PLC | $21,000 | +5.0% | 153 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $20,000 | +11.1% | 335 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $21,000 | +5.0% | 854 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $20,000 | +5.3% | 357 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $19,000 | +11.8% | 147 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $19,000 | +18.8% | 103 | 0.0% | 0.01% | +20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 352 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | 0.0% | 84 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $18,000 | +20.0% | 275 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $17,000 | +6.2% | 534 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | +6.7% | 186 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -16.7% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
| WY | WEYERHAEUSER CO MTN BE | $18,000 | +5.9% | 505 | 0.0% | 0.01% | -16.7% | |
| ROM | PROSHARES TR | $16,000 | +6.7% | 209 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $16,000 | +6.7% | 57 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $16,000 | +23.1% | 266 | 0.0% | 0.01% | +25.0% | |
| CB | CHUBB LIMITED | $17,000 | 0.0% | 109 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $17,000 | +13.3% | 356 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | -10.0% | 24 | 0.0% | 0.01% | -28.6% | |
| MIDD | MIDDLEBY CORP | $16,000 | +33.3% | 96 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $17,000 | 0.0% | 32 | 0.0% | 0.01% | -16.7% | |
| TY | TRI CONTL CORP | $14,000 | +16.7% | 417 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | +36.4% | 932 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 271 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $14,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $12,000 | +71.4% | 54 | 0.0% | 0.00% | +100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -7.7% | 19 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $14,000 | 0.0% | 234 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $14,000 | -6.7% | 118 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $15,000 | 0.0% | 642 | 0.0% | 0.00% | -20.0% | |
| TTC | TORO CO | $12,000 | +9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | +30.0% | 221 | 0.0% | 0.00% | +33.3% | |
| GRMN | GARMIN LTD | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +7.1% | 45 | 0.0% | 0.00% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +7.1% | 143 | 0.0% | 0.00% | -20.0% | |
| NWN | NORTHWEST NAT HLDG CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -25.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $11,000 | +10.0% | 955 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | +22.2% | 872 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $11,000 | +37.5% | 60 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $9,000 | +28.6% | 120 | 0.0% | 0.00% | +50.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $10,000 | +11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $9,000 | +28.6% | 173 | 0.0% | 0.00% | +50.0% | |
| CL | COLGATE PALMOLIVE CO | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $7,000 | +40.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 258 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| APRE | APREA THERAPEUTICS INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| ROLL | RBC BEARINGS INC | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | +40.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER &CO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | -11.1% | 1,546 | 0.0% | 0.00% | -33.3% | |
| BLKB | BLACKBAUD INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $7,000 | +16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CARNIVAL CORPcall | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | ||
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $3,000 | +50.0% | 227 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $4,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $2,000 | +100.0% | 7,000 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER &DUNLOP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BCS | BARCLAYS PLCadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NVTA | INVITAE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -83.3% | 103 | 0.0% | 0.00% | -100.0% | ||
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 38 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-20 |
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.