13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001754960-24-000217
Total Value
$103.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 248,942 | $12.6M | 12.17% |
| 2 | ABBVIE INC | ABBV | 65,361 | $11.9M | 11.48% |
| 3 | ISHARES TR | 464287200 | 14,617 | $7.7M | 7.41% |
| 4 | ABBOTT LABS | ABLZF | 67,005 | $7.6M | 7.35% |
| 5 | SPDR GOLD TR | GLD | 29,119 | $6.0M | 5.78% |
| 6 | VANECK ETF TRUST | 92189F643 | 60,285 | $5.4M | 5.23% |
| 7 | ISHARES TR | 464287457 | 59,215 | $4.8M | 4.67% |
| 8 | ISHARES TR | 46429B697 | 44,183 | $3.7M | 3.56% |
| 9 | INNOVATOR ETFS TRUST | INHD | 96,501 | $3.6M | 3.49% |
| 10 | PACER FDS TR | 69374H857 | 69,539 | $3.4M | 3.30% |
| 11 | SPDR SER TR | 78464A763 | 25,562 | $3.4M | 3.24% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,938 | $3.1M | 2.98% |
| 13 | FIDELITY COVINGTON TRUST | 316092832 | 65,354 | $3.0M | 2.93% |
| 14 | ISHARES TR | 464289438 | 12,168 | $2.4M | 2.29% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 20,359 | $2.1M | 1.98% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 52,310 | $1.8M | 1.73% |
| 17 | ISHARES TR | 46434V100 | 31,173 | $1.5M | 1.48% |
| 18 | PROSHARES TR | 74347B425 | 115,559 | $1.4M | 1.32% |
| 19 | MICROSOFT CORP | MSFT | 3,252 | $1.4M | 1.32% |
| 20 | ISHARES TR | 464287150 | 9,826 | $1.1M | 1.09% |
| 21 | ISHARES TR | 46435U135 | 23,612 | $1.1M | 1.07% |
| 22 | NICOLET BANKSHARES INC | NIC | 12,111 | $1.0M | 1.00% |
| 23 | DIREXION SHS ETF TR | 25460E869 | 85,500 | $1.0M | 1.00% |
| 24 | NVIDIA CORPORATION | NVDA | 994 | $898,000 | 0.87% |
| 25 | FIDELITY COVINGTON TRUST | 316092337 | 38,256 | $836,000 | 0.81% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,991 | $778,000 | 0.75% |
| 27 | PROSHARES TR | SPOT | 82,000 | $718,000 | 0.69% |
| 28 | INNOVATOR ETFS TRUST | INHD | 20,018 | $708,000 | 0.68% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 9,701 | $677,000 | 0.65% |
| 30 | PALO ALTO NETWORKS INC | PANW | 2,022 | $575,000 | 0.55% |
| 31 | GREAT LAKES DREDGE & DOCK CO | GLDD | 61,675 | $540,000 | 0.52% |
| 32 | INNOVATOR ETFS TRUST | INHD | 14,019 | $516,000 | 0.50% |
| 33 | UBER TECHNOLOGIES INC | UBER | 6,621 | $510,000 | 0.49% |
| 34 | PACER FDS TR | 69374H436 | 11,993 | $429,000 | 0.41% |
| 35 | FIDELITY MERRIMACK STR TR | 316188408 | 8,496 | $425,000 | 0.41% |
| 36 | APPLE INC | AAPL | 2,451 | $420,000 | 0.41% |
| 37 | ISHARES TR | 464288679 | 3,623 | $400,000 | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,524 | $396,000 | 0.38% |
| 39 | AMAZON COM INC | AMZN | 2,178 | $393,000 | 0.38% |
| 40 | MERCURY SYS INC | MRCY | 12,000 | $354,000 | 0.34% |
| 41 | SPDR S&P 500 ETF TR | SPY | 653 | $342,000 | 0.33% |
| 42 | DIREXION SHS ETF TR | 25461A304 | 14,000 | $317,000 | 0.31% |
| 43 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,500 | $301,000 | 0.29% |
| 44 | KIMBERLY-CLARK CORP | KMB | 2,203 | $285,000 | 0.27% |
| 45 | FIDELITY COVINGTON TRUST | 316092402 | 10,941 | $283,000 | 0.27% |
| 46 | WOLFSPEED INC | WOLF | 9,150 | $270,000 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $263,000 | 0.25% |
| 48 | BAXTER INTL INC | 071813109 | 5,604 | $240,000 | 0.23% |
| 49 | INNOVATOR ETFS TRUST | INHD | 6,531 | $238,000 | 0.23% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H794 | 8,011 | $232,000 | 0.22% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H737 | 7,686 | $214,000 | 0.21% |