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Sugar Maple Asset Management

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

Top 5 stock holdings are TFLO, ABBV, IVV, GLD, ABT, and represent 44.80% of Sugar Maple Asset Management's stock portfolio.
Added to shares of these 10 stocks: PSFF, GLD, IWY, SHY, TFLO, IVV, SLV, CPSM, NVDA, TLT.
Started 20 new stock positions in FLTB, IBHF, USPH, CLOI, FLTR, RSP, IWF, JAAA, APP, PSFF. CPSM, TLT, FWRD, PGNY, PSQ, SLV, IVW, TALK, IJR, GOOG.
Reduced shares in these 10 stocks: CALF, POCT, GSIE, ABBV, FFLG, Proshares Tr short qqq, FHLC, VIG, IHAK, GLDD.
Sold out of its positions in DECW, FFLG, FHLC, GSIE, GLDD, MRCY, Proshares Tr short qqq, JAZZ.
Sugar Maple Asset Management was a net buyer of stock by $7.0M.
Sugar Maple Asset Management has $115M in assets under management (AUM), dropping by 11.03%.
Central Index Key (CIK): 0002012673

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Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr TRS FLT RT BD (TFLO)	12.1	$14M	+10%	274k	50.60	View chart
Abbvie (ABBV)	9.7	$11M	-13%	57k	197.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$9.6M	+13%	17k	576.84	View chart
Spdr Gold Tr Gold Shs (GLD)	8.1	$9.3M	+31%	38k	243.06	View chart
Abbott Laboratories (ABT)	6.6	$7.6M		67k	114.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.4	$6.3M	+27%	75k	83.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.6	$5.3M	-8%	55k	96.95	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	4.1	$4.8M	+77%	22k	220.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.7	$4.2M	+4%	46k	91.31	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.5	$4.0M	+9%	28k	142.04	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	2.9	$3.3M		65k	51.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$2.8M	-17%	14k	198.06	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	2.2	$2.5M	NEW	87k	28.74	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.8	$2.0M		20k	100.29	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.4	$1.6M	+2%	32k	50.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$1.4M	-63%	35k	38.95	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M	-9%	2.9k	430.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.2M		9.8k	125.62	View chart
Nicolet Bankshares (NIC)	1.0	$1.1M	-5%	12k	95.63	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$1.1M	NEW	38k	28.41	View chart
Apple (AAPL)	0.9	$1.1M	+86%	4.6k	233.02	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.9	$1.1M	+133%	28k	37.96	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.9	$1.0M	NEW	39k	26.36	View chart
NVIDIA Corporation (NVDA)	0.9	$1.0M	+734%	8.3k	121.44	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.9	$990k	+18%	16k	64.07	View chart
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN)	0.8	$902k	-5%	81k	11.20	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.8	$898k	-28%	83k	10.85	View chart
Palo Alto Networks (PANW)	0.7	$816k	+18%	2.4k	341.80	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$785k	NEW	8.0k	98.10	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$706k	-78%	15k	46.52	View chart
Proshares Tr Short Qqq (PSQ)	0.6	$639k	NEW	16k	39.44	View chart
Forward Air Corporation (FWRD)	0.5	$595k	NEW	17k	35.40	View chart
Ishares Tr Cybersecurity (IHAK)	0.5	$594k	-48%	12k	48.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$542k	NEW	4.6k	116.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$531k	-3%	14k	39.25	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$513k	NEW	9.7k	53.04	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.4	$492k	+15%	9.8k	50.21	View chart
Amazon (AMZN)	0.4	$491k	+20%	2.6k	186.33	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$474k	NEW	19k	25.47	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$452k	-40%	12k	37.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$426k		1.5k	283.16	View chart
Uber Technologies (UBER)	0.3	$378k	-24%	5.0k	75.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$375k		653.00	573.76	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.3	$352k	NEW	7.0k	50.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$344k	+36%	8.9k	38.53	View chart
Kimberly-Clark Corporation (KMB)	0.3	$313k		2.2k	142.28	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$308k	-23%	2.8k	110.63	View chart
Procter & Gamble Company (PG)	0.3	$300k	+6%	1.7k	173.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$298k	NEW	1.7k	179.16	View chart
Baxter International (BAX)	0.3	$291k	+36%	7.7k	37.97	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$287k	NEW	5.6k	50.88	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$253k	NEW	11k	23.41	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$247k	-6%	10k	24.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$229k	NEW	1.4k	167.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$227k		7.7k	29.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$220k	NEW	2.3k	95.75	View chart
Applovin Corp Com Cl A (APP)	0.2	$217k	NEW	1.7k	130.55	View chart
U.S. Physical Therapy (USPH)	0.2	$212k	NEW	2.5k	84.63	View chart
Wolfspeed (WOLF)	0.2	$211k	+137%	22k	9.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$210k	NEW	559.00	375.38	View chart
Progyny (PGNY)	0.2	$176k	NEW	11k	16.76	View chart
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD)	0.1	$164k	-28%	10k	16.44	View chart
Talkspace (TALK)	0.0	$33k	NEW	16k	2.09	View chart

Past Filings by Sugar Maple Asset Management

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

Sugar Maple Asset Management 2024 Q3 filed Nov. 7, 2024
Sugar Maple Asset Management 2024 Q1 filed May 16, 2024

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