13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001754960-24-000435
Total Value
$1.03B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 263,474 | $13.3M | 12.91% |
| 2 | ABBVIE INC | ABBV | 56,351 | $9.7M | 9.35% |
| 3 | ISHARES TR | 464287200 | 15,279 | $8.4M | 8.09% |
| 4 | ABBOTT LABS | ABLZF | 66,995 | $7.0M | 6.73% |
| 5 | SPDR GOLD TR | GLD | 28,594 | $6.1M | 5.95% |
| 6 | ISHARES TR | 464289438 | 23,259 | $5.0M | 4.83% |
| 7 | ISHARES TR | 464287457 | 60,042 | $4.9M | 4.74% |
| 8 | VANECK ETF TRUST | 92189F643 | 46,803 | $4.1M | 3.92% |
| 9 | INNOVATOR ETFS TRUST | INHD | 103,133 | $3.9M | 3.82% |
| 10 | ISHARES TR | 46429B697 | 45,184 | $3.8M | 3.67% |
| 11 | SPDR SER TR | 78464A763 | 26,562 | $3.4M | 3.27% |
| 12 | FIDELITY COVINGTON TRUST | 316092832 | 67,621 | $3.3M | 3.16% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,095 | $2.9M | 2.84% |
| 14 | PACER FDS TR | 69374H857 | 48,214 | $2.1M | 2.03% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 20,359 | $2.0M | 1.97% |
| 16 | ISHARES TR | 46434V100 | 31,676 | $1.6M | 1.51% |
| 17 | MICROSOFT CORP | MSFT | 3,331 | $1.5M | 1.44% |
| 18 | NVIDIA CORPORATION | NVDA | 11,111 | $1.4M | 1.33% |
| 19 | ISHARES TR | 464287150 | 9,771 | $1.2M | 1.12% |
| 20 | ISHARES TR | 46435U135 | 23,348 | $1.1M | 1.04% |
| 21 | ALLIANT ENERGY CORP | LNT | 20,300 | $1.0M | 1.00% |
| 22 | NICOLET BANKSHARES INC | NIC | 12,011 | $997,393 | 0.96% |
| 23 | DIREXION SHS ETF TR | 25460E869 | 80,500 | $947,485 | 0.92% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,715 | $931,276 | 0.90% |
| 25 | CALAMOS ETF TR | 12811T605 | 36,000 | $924,840 | 0.89% |
| 26 | PROSHARES TR | 74347B425 | 80,709 | $920,890 | 0.89% |
| 27 | PACER FDS TR | 69374H436 | 23,215 | $851,758 | 0.82% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,237 | $758,365 | 0.73% |
| 29 | INNOVATOR ETFS TRUST | INHD | 19,190 | $700,627 | 0.68% |
| 30 | PROSHARES TR | 74349Y837 | 16,200 | $656,100 | 0.63% |
| 31 | INNOVATOR ETFS TRUST | INHD | 14,019 | $531,600 | 0.51% |
| 32 | APPLE INC | AAPL | 2,467 | $519,654 | 0.50% |
| 33 | UBER TECHNOLOGIES INC | UBER | 6,621 | $481,214 | 0.47% |
| 34 | AMAZON COM INC | AMZN | 2,284 | $441,383 | 0.43% |
| 35 | FIDELITY MERRIMACK STR TR | 316188408 | 8,494 | $423,936 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,524 | $407,685 | 0.39% |
| 37 | MERCURY SYS INC | MRCY | 15,000 | $404,850 | 0.39% |
| 38 | PROSHARES TR | 74347R107 | 4,550 | $375,830 | 0.36% |
| 39 | SPDR S&P 500 ETF TR | SPY | 653 | $355,376 | 0.34% |
| 40 | ISHARES TR | 464288679 | 3,088 | $341,194 | 0.33% |
| 41 | KIMBERLY-CLARK CORP | KMB | 2,203 | $304,455 | 0.29% |
| 42 | FIDELITY COVINGTON TRUST | 316092337 | 12,371 | $292,574 | 0.28% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,505 | $288,800 | 0.28% |
| 44 | FORWARD AIR CORP | FWRD | 14,700 | $279,888 | 0.27% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,651 | $272,283 | 0.26% |
| 46 | ASSOCIATED BANC CORP | ASBA | 12,203 | $258,104 | 0.25% |
| 47 | INNOVATOR ETFS TRUST | INHD | 6,531 | $244,717 | 0.24% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H794 | 8,011 | $237,882 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,289 | $236,428 | 0.23% |
| 50 | BAXTER INTL INC | 071813109 | 6,788 | $227,064 | 0.22% |
| 51 | FIDELITY COVINGTON TRUST | 316092402 | 8,869 | $222,523 | 0.22% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H737 | 7,686 | $219,718 | 0.21% |
| 53 | ISHARES TR | 464287614 | 559 | $203,761 | 0.20% |
| 54 | OLO INC | 68134L109 | 45,000 | $198,900 | 0.19% |
| 55 | DIREXION SHS ETF TR | 25461A304 | 10,000 | $182,600 | 0.18% |
| 56 | GREAT LAKES DREDGE & DOCK CO | GLDD | 14,675 | $128,847 | 0.12% |
| 57 | AMBEV SA | ABEV | 25,000 | $51,250 | 0.05% |