13F HOLDINGS REPORT
Sugar Maple Asset Management, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002012673-24-000002
Total Value
$115.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 274,145 | $13.9M | 12.05% |
| 2 | ABBVIE INC | ABBV | 56,558 | $11.2M | 9.70% |
| 3 | ISHARES TR | 464287200 | 16,644 | $9.6M | 8.34% |
| 4 | SPDR GOLD TR | GLD | 38,215 | $9.3M | 8.07% |
| 5 | ABBOTT LABS | ABLZF | 67,005 | $7.6M | 6.64% |
| 6 | ISHARES TR | 464287457 | 75,277 | $6.3M | 5.44% |
| 7 | VANECK ETF TRUST | 92189F643 | 54,993 | $5.3M | 4.63% |
| 8 | ISHARES TR | 464289438 | 21,608 | $4.8M | 4.13% |
| 9 | ISHARES TR | 46429B697 | 46,073 | $4.2M | 3.65% |
| 10 | SPDR SER TR | 78464A763 | 28,062 | $4.0M | 3.46% |
| 11 | FIDELITY COVINGTON TRUST | 316092832 | 64,987 | $3.3M | 2.91% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,040 | $2.8M | 2.42% |
| 13 | PACER FDS TR | 69374H568 | 87,315 | $2.5M | 2.18% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 20,359 | $2.0M | 1.77% |
| 15 | ISHARES TR | 46434V100 | 31,976 | $1.6M | 1.40% |
| 16 | INNOVATOR ETFS TRUST | INHD | 35,360 | $1.4M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 2,927 | $1.3M | 1.09% |
| 18 | ISHARES TR | 464287150 | 9,773 | $1.2M | 1.07% |
| 19 | NICOLET BANKSHARES INC | NIC | 11,494 | $1.1M | 0.95% |
| 20 | ISHARES SILVER TR | SLV | 38,199 | $1.1M | 0.94% |
| 21 | APPLE INC | AAPL | 4,577 | $1.1M | 0.93% |
| 22 | PACER FDS TR | 69374H436 | 28,041 | $1.1M | 0.92% |
| 23 | CALAMOS ETF TR | 12811T605 | 39,000 | $1.0M | 0.89% |
| 24 | NVIDIA CORPORATION | NVDA | 8,296 | $1.0M | 0.88% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 15,456 | $990,295 | 0.86% |
| 26 | DIREXION SHS ETF TR | 25460E869 | 80,500 | $901,600 | 0.78% |
| 27 | PROSHARES TR | 74347B425 | 82,779 | $898,152 | 0.78% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,387 | $815,877 | 0.71% |
| 29 | ISHARES TR | 464287432 | 8,000 | $784,800 | 0.68% |
| 30 | PACER FDS TR | 69374H857 | 15,173 | $705,885 | 0.61% |
| 31 | PROSHARES TR | 74349Y837 | 16,200 | $638,928 | 0.56% |
| 32 | FORWARD AIR CORP | FWRD | 16,800 | $594,720 | 0.52% |
| 33 | ISHARES TR | 46435U135 | 12,178 | $593,556 | 0.52% |
| 34 | ISHARES TR | 464287804 | 4,637 | $542,344 | 0.47% |
| 35 | INNOVATOR ETFS TRUST | INHD | 13,519 | $530,621 | 0.46% |
| 36 | VANECK ETF TRUST | 92189H748 | 9,670 | $512,925 | 0.45% |
| 37 | FIDELITY MERRIMACK STR TR | 316188408 | 9,795 | $491,838 | 0.43% |
| 38 | AMAZON COM INC | AMZN | 2,635 | $490,980 | 0.43% |
| 39 | VANECK ETF TRUST | 92189F486 | 18,616 | $474,155 | 0.41% |
| 40 | INNOVATOR ETFS TRUST | INHD | 11,948 | $452,351 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,503 | $425,589 | 0.37% |
| 42 | UBER TECHNOLOGIES INC | UBER | 5,026 | $377,754 | 0.33% |
| 43 | SPDR S&P 500 ETF TR | SPY | 653 | $374,665 | 0.33% |
| 44 | FIDELITY MERRIMACK STR TR | 316188200 | 6,992 | $352,150 | 0.31% |
| 45 | INNOVATOR ETFS TRUST | INHD | 8,918 | $343,611 | 0.30% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,203 | $313,443 | 0.27% |
| 47 | ISHARES TR | 464288679 | 2,784 | $307,994 | 0.27% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $299,636 | 0.26% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $298,301 | 0.26% |
| 50 | BAXTER INTL INC | 071813109 | 7,651 | $290,523 | 0.25% |
| 51 | JANUS DETROIT STR TR | 47103U845 | 5,644 | $287,167 | 0.25% |
| 52 | ISHARES TR | 46436E528 | 10,805 | $252,945 | 0.22% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 10,269 | $247,278 | 0.21% |
| 54 | ALPHABET INC | GOOG | 1,372 | $229,385 | 0.20% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H737 | 7,686 | $227,429 | 0.20% |
| 56 | ISHARES TR | 464287309 | 2,297 | $219,938 | 0.19% |
| 57 | APPLOVIN CORP | APP | 1,665 | $217,366 | 0.19% |
| 58 | U S PHYSICAL THERAPY | USPH | 2,500 | $211,575 | 0.18% |
| 59 | WOLFSPEED INC | WOLF | 21,720 | $210,684 | 0.18% |
| 60 | ISHARES TR | 464287614 | 559 | $209,837 | 0.18% |
| 61 | PROGYNY INC | PGNY | 10,500 | $175,980 | 0.15% |
| 62 | DIREXION SHS ETF TR | 25461A304 | 10,000 | $164,400 | 0.14% |
| 63 | TALKSPACE INC | TALKW | 16,000 | $33,440 | 0.03% |