News + Filings Holdings
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Sugarloaf Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SLYG | Common | 65 | -112,524 | 5,025,000 | -2,657,000 | 0.00 | |
Hist
| 06/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 2 | -8 | 22,000 | 21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 5 | -2 | 38,000 | 37,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 178 | -137 | 98,000 | 56,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 1 | -1 | 66,000 | 65,000 | 0.00 | |
Hist
| 06/30/2023 |
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Canopy Growth Corp
| CGC | COM | 300 | -5 | 116,000 | 115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 2 | -2 | 127,000 | 126,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 2 | -126 | 166,000 | 155,000 | 0.00 | |
Hist
| 06/30/2023 |
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RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 9 | -4 | 159,000 | 158,000 | 0.00 | |
Hist
| 06/30/2023 |
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BARCLAYS PLC
| BCS | ADR | 21 | -6 | 165,000 | 164,000 | 0.00 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 1 | -20 | 196,000 | 191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 5 | -2 | 237,000 | 236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 8 | -1,095 | 763,000 | 674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 46 | -1,789 | 792,000 | 761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 36 | -223 | 781,000 | 775,000 | 0.00 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 187 | -290 | 1,569,000 | 1,566,000 | 0.00 | |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 266 | -71 | 1,761,000 | 1,758,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 16 | -614 | 1,823,000 | 1,783,000 | 0.00 | |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 51 | -94 | 1,907,000 | 1,901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 26 | -1 | 2,139,000 | 2,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XRT | Common | 34 | -2 | 2,168,000 | 2,165,000 | 0.00 | |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 60 | -178 | 2,213,000 | 2,207,000 | 0.00 | |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 131 | -2,285 | 2,549,000 | 2,501,000 | 0.00 | |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 96 | -758 | 2,626,000 | 2,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 36 | -14 | 2,708,000 | 2,704,000 | 0.00 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 9 | -6 | 2,746,000 | 2,743,000 | 0.00 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 66 | -200 | 2,950,000 | 2,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| AOK | Common | 108 | -7 | 3,789,000 | 3,785,000 | 0.00 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 210 | -708 | 3,954,000 | 3,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 102 | -1,315 | 4,072,000 | 4,033,000 | 0.00 | |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 227 | -160 | 4,728,000 | 4,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| BOTZ | Common | 170 | -100 | 4,886,000 | 4,881,000 | 0.00 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 25 | -231 | 5,168,000 | 5,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xerox Holdings Corp
| XRX | Common | 350 | -59 | 5,212,000 | 5,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 79 | -265 | 5,272,000 | 5,242,000 | 0.00 | |
Hist
| 06/30/2023 |
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