Sugar Maple Asset Management

Latest statistics and disclosures from Sugar Maple Asset Management's latest quarterly 13F-HR filing:

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Positions held by Sugar Maple Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 12.2 $13M 249k 50.69
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Abbvie (ABBV) 11.5 $12M 65k 182.10
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Ishares Tr Core S&p500 Etf (IVV) 7.4 $7.7M 15k 525.76
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Abbott Laboratories (ABT) 7.3 $7.6M 67k 113.66
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Spdr Gold Tr Gold Shs (GLD) 5.8 $6.0M 29k 205.71
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $5.4M 60k 89.91
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Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $4.8M 59k 81.79
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Ishares Tr Msci Usa Min Vol (USMV) 3.6 $3.7M 44k 83.58
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 3.5 $3.6M 97k 37.49
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Pacer Fds Tr Pacer Us Small (CALF) 3.3 $3.4M 70k 49.17
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Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $3.4M 26k 131.25
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Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.1M 17k 182.61
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Fidelity Covington Trust Divid Etf Risi (FDRR) 2.9 $3.0M 65k 46.55
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $2.4M 12k 195.10
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $2.1M 20k 100.89
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $1.8M 52k 34.30
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $1.5M 31k 49.21
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Proshares Tr Short S&p 500 Ne (SH) 1.3 $1.4M 116k 11.86
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Microsoft Corporation (MSFT) 1.3 $1.4M 3.3k 420.66
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.1M 9.8k 115.31
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Ishares Tr Cybersecurity (IHAK) 1.1 $1.1M 24k 46.84
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Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.0 $1.0M 86k 12.18
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Nicolet Bankshares (NIC) 1.0 $1.0M 12k 85.95
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NVIDIA Corporation (NVDA) 0.9 $898k 994.00 903.42
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Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.8 $836k 38k 21.85
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $778k 13k 59.89
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Proshares Tr Short Qqq New (PSQ) 0.7 $718k 82k 8.76
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $708k 20k 35.37
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $677k 9.7k 69.79
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Palo Alto Networks (PANW) 0.6 $575k 2.0k 284.37
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Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $540k 62k 8.76
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $516k 14k 36.81
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Uber Technologies (UBER) 0.5 $510k 6.6k 77.03
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $429k 12k 35.77
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $425k 8.5k 50.02
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Apple (AAPL) 0.4 $420k 2.5k 171.36
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Ishares Tr Short Treas Bd (SHV) 0.4 $400k 3.6k 110.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $396k 1.5k 259.84
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Amazon (AMZN) 0.4 $393k 2.2k 180.44
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Mercury Computer Systems (MRCY) 0.3 $354k 12k 29.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $342k 653.00 523.74
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Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.3 $317k 14k 22.64
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $301k 2.5k 120.40
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Kimberly-Clark Corporation (KMB) 0.3 $285k 2.2k 129.37
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $283k 11k 25.87
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Wolfspeed (WOLF) 0.3 $270k 9.2k 29.51
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Procter & Gamble Company (PG) 0.3 $263k 1.6k 162.55
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Baxter International (BAX) 0.2 $240k 5.6k 42.83
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $238k 6.5k 36.44
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Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $232k 8.0k 28.96
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Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $214k 7.7k 27.84
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Past Filings by Sugar Maple Asset Management

SEC 13F filings are viewable for Sugar Maple Asset Management going back to 2024