Sugar Maple Asset Management

Sugar Maple Asset Management as of March 31, 2025

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 9.5 $12M 238k 50.66
Abbvie (ABBV) 9.4 $12M 57k 209.52
Spdr Gold Tr Gold Shs (GLD) 9.3 $12M 41k 288.14
Abbott Laboratories (ABT) 7.0 $8.9M 67k 132.65
Ishares Tr Core S&p500 Etf (IVV) 5.7 $7.3M 13k 561.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $6.7M 65k 103.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $5.6M 68k 82.73
Pacer Fds Tr Swan Sos Fd Of (PSFF) 4.1 $5.2M 183k 28.55
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $4.3M 46k 93.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $3.9M 18k 210.93
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $3.7M 28k 135.68
Vaneck Etf Trust Clo Etf (CLOI) 2.9 $3.7M 70k 52.84
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.5 $3.2M 63k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.1M 16k 193.98
Ishares Silver Tr Ishares (SLV) 2.2 $2.9M 92k 30.99
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $2.2M 68k 32.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $2.1M 21k 100.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $1.7M 27k 63.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.6M 32k 50.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $1.4M 27k 50.35
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $1.3M 35k 36.52
Nicolet Bankshares (NIC) 1.0 $1.2M 11k 108.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 9.8k 122.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $1.1M 29k 38.85
Calamos Etf Tr S P 500 Structur (CPSM) 0.8 $1.0M 39k 26.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 11k 91.03
Proshares Tr Pshs Short Dow30 (DOG) 0.8 $999k 37k 27.01
Barclays Bank Ipath S&p 500 Sh (VXX) 0.8 $960k 19k 51.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $837k 21k 39.97
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.7 $827k 28k 29.77
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.6 $802k 33k 24.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $756k 8.6k 88.00
Transmedics Group (TMDX) 0.6 $740k 11k 67.28
Palo Alto Networks (PANW) 0.5 $671k 3.9k 170.64
Halozyme Therapeutics (HALO) 0.5 $657k 10k 63.81
Forward Air Corporation 0.4 $520k 26k 20.09
Microsoft Corporation (MSFT) 0.4 $512k 1.4k 375.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $454k 11k 39.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $451k 12k 37.78
Applovin Corp Com Cl A (APP) 0.4 $447k 1.7k 264.97
Amazon (AMZN) 0.4 $446k 2.3k 190.26
NVIDIA Corporation (NVDA) 0.3 $440k 4.1k 108.35
Apple (AAPL) 0.3 $440k 2.0k 222.07
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.3 $438k 17k 26.42
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $424k 16k 26.06
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $422k 8.4k 50.11
Uber Technologies (UBER) 0.3 $367k 5.0k 72.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $365k 653.00 559.39
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.3 $345k 13k 26.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $324k 1.2k 274.84
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.2k 142.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $314k 1.8k 173.23
Ishares Tr Short Treas Bd (SHV) 0.2 $303k 2.7k 110.46
Procter & Gamble Company (PG) 0.2 $295k 1.7k 170.42
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $285k 21k 13.56
Innovator Etfs Trust International Dv (IOCT) 0.2 $280k 9.2k 30.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $250k 2.5k 100.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k 1.5k 156.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $237k 9.3k 25.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 2.1k 104.57
Liberty Latin America Com Cl A (LILA) 0.1 $181k 29k 6.33
Talkspace (TALK) 0.1 $133k 52k 2.56
Figs Cl A (FIGS) 0.1 $100k 22k 4.59
Aquestive Therapeutics (AQST) 0.1 $86k 30k 2.90
Wolfspeed 0.0 $44k 14k 3.06
Dih Hldg Us Cl A (DHAI) 0.0 $15k 63k 0.23