Sunbeam Capital Management, LLC Incresed Positions in Q1 2025

Sunbeam Capital Management, LLC

  • $105 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.72K
+ 18.14%
$507.05 - $563.67 $1.38M - $1.54M
17.7K $9.12B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
9.62K
+ 65.81%
$24.11 - $28.41 $232K - $273K
24.2K $689M
XOM
Exxon Mobil Corp

Energy
126
+ 0.67%
$105.44 - $118.93 $13.3K - $15K
18.9K $2.25B
PG
Procter & Gamble CO

Consumer Defensive
253
+ 0.57%
$158.56 - $176.26 $40.1K - $44.6K
44.9K $7.65B
ABBV
Abb Vie Inc.

Healthcare
104
+ 2.67%
$169.2 - $216.66 $17.6K - $22.5K
4K $837M
IVV
Ishares Core S&P 500 ETF

ETFs
1.57K
+ 5.51%
$554.06 - $615.85 $867K - $964K
30K $16.9B
LLY
Eli Lilly & CO

Healthcare
2
+ 0.11%
$725.72 - $929.72 $1.45K - $1.86K
1.83K $1.51B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.03K
+ 3.06%
$19.42 - $19.54 $78.2K - $78.7K
136K $2.64B
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.34%
$211.3 - $272.83 $1.27K - $1.64K
1.75K $466M
GE
General Electric CO

Industrials
2
+ 0.08%
$168.59 - $212.13 $337 - $424
2.43K $486M
PM
Philip Morris International Inc.

Consumer Defensive
32
+ 1.83%
$117.15 - $158.79 $3.75K - $5.08K
1.78K $285M
GLD
Spdr Gold Trust

ETFs
15
+ 1.18%
$243.19 - $288.14 $3.65K - $4.32K
1.29K $371M
V
Visa Inc.

Financial Services
1
+ 0.06%
$306.92 - $362.71 $307 - $363
1.55K $544M
JPM
Jpmorgan Chase & CO

Financial Services
14
+ 0.17%
$225.19 - $279.95 $3.15K - $3.92K
8.26K $2.03B
Doubleline ETF Trust
826
+ 5.91%
N/A
14.8K $767M
DE
Deere & CO

Industrials
3
+ 0.29%
$408.57 - $509.27 $1.23K - $1.53K
1.03K $482M
MA
Mastercard Inc

Financial Services
4
+ 0.19%
$504.67 - $576.31 $2.02K - $2.31K
2.12K $1.16B
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.43%
$114.1 - $135.66 $1.26K - $1.49K
2.56K $340M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.09%
$890.62 - $1076.86 $891 - $1.08K
1.07K $1.01B
KLAC
Kla Corp

Technology
2
+ 0.35%
$636.62 - $777.63 $1.27K - $1.56K
569 $386M
UTES
Virtus Reaves Utilities ETF
303
+ 3.63%
N/A
8.66K $559M
EPD
Enterprise Products Partners L.P.

Energy
19
+ 0.21%
$31.75 - $34.14 $603 - $649
9.12K $311M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.47%
$279.74 - $321.29 $1.4K - $1.61K
1.08K $336M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
482
+ 0.57%
$22.77 - $22.94 $11K - $11.1K
84.6K $1.94B
HYG
Ishares Tr

ETFs
155
+ 0.81%
$78.51 - $80.11 $12.2K - $12.4K
19.3K $1.52B
UNP
Union Pacific Corp

Industrials
1
+ 0.06%
$225.21 - $254.42 $225 - $254
1.81K $429M
SYK
Stryker Corp

Healthcare
2
+ 0.26%
$355.18 - $399.9 $710 - $800
760 $283M
MU
Micron Technology Inc

Technology
3
+ 0.1%
$86.89 - $109.38 $261 - $328
2.96K $257M
SPGI
S&P Global Inc.

Financial Services
1
+ 0.17%
$478.26 - $543.77 $478 - $544
590 $300M
QCOM
Qualcomm Inc

Technology
7
+ 0.45%
$151.94 - $175.86 $1.06K - $1.23K
1.55K $238M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2
+ 0.1%
$120.5 - $145.97 $241 - $292
2.03K $267M
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.56%
$244.9 - $274.48 $1.71K - $1.92K
1.25K $311M
APH
Amphenol Corp

Technology
7
+ 0.23%
$61.62 - $78.55 $431 - $550
3.07K $202M
TXN
Texas Instruments Inc

Technology
7
+ 0.41%
N/A
1.71K $306M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.18%
$497.6 - $606.74 $498 - $607
568 $283M
BAC
Bank Of America Corp

Financial Services
11
+ 0.18%
$39.61 - $47.74 $436 - $525
6.04K $252M
ET
Energy Transfer LP

Energy
33
+ 0.18%
$17.26 - $21.08 $570 - $696
18.9K $351M
META
Meta Platforms, Inc.

Communication Services
1
+ 0.03%
$576.36 - $736.67 $576 - $737
3.12K $1.8B
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.57%
$347.25 - $424.87 $2.78K - $3.4K
1.42K $521M
TT
Trane Technologies PLC

Industrials
2
+ 0.19%
$332.0 - $400.86 $664 - $802
1.07K $361M
IWR
Ishares Russell Mid Cap ETF

ETFs
39
+ 0.31%
$82.81 - $92.93 $3.23K - $3.62K
12.8K $1.09B
MRK
Merck & Co., Inc.

Healthcare
34
+ 0.55%
$83.01 - $101.02 $2.82K - $3.43K
6.2K $561M
WMT
Walmart Inc.

Consumer Defensive
21
+ 0.09%
$84.5 - $105.05 $1.77K - $2.21K
24.2K $2.13B
DSTL
ETF Ser Solution Distillate Us

ETFs
507
+ 0.38%
$53.28 - $57.28 $27K - $29K
133K $7.19B
LVS
Las Vegas Sands Corp

Consumer Cyclical
33
+ 0.57%
$38.18 - $50.93 $1.26K - $1.68K
5.8K $224M
VB
Vanguard Small Cap ETF

ETFs
16
+ 0.36%
$217.89 - $252.64 $3.49K - $4.04K
4.47K $992M
PNFP
Pinnacle Financial Partners Inc

Financial Services
20
+ 0.2%
$99.42 - $126.15 $1.99K - $2.52K
9.91K $1.05B
ORCL
Oracle Corp

Technology
8
+ 0.2%
$139.81 - $186.47 $1.12K - $1.49K
4.06K $567M
AMZN
Amazon Com Inc

Consumer Cyclical
40
+ 0.57%
$190.26 - $242.06 $7.61K - $9.68K
7.08K $1.35B
Activity Summary
Buys All Purchases 59 New Holdings 3 Increased Positions 56 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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