Sunbeam Capital Management, LLC Purchases in Q4 2024

Sunbeam Capital Management, LLC

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
8.96K
New
$570.51 - $610.59 $5.11M - $5.47M
8.96K $16.7B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15K
New
$521.84 - $558.82 $7.84M - $8.39M
15K $8.09B
PG
Procter & Gamble CO

Consumer Defensive
204
New
$161.05 - $179.7 $32.9K - $36.7K
204 $7.48B
DSTL
ETF Ser Solution Distillate Us

ETFs
58.6K
New
$54.74 - $58.88 $3.21M - $3.45M
58.6K $7.25B
AAPL
Apple Inc.

Technology
8.39K
New
$221.69 - $259.02 $1.86M - $2.17M
8.39K $5.14B
NVDA
Nvidia Corp

Technology
25.3K
New
$117.0 - $148.88 $2.96M - $3.77M
25.3K $4.91B
MSFT
Microsoft Corp

Technology
1.82K
New
$406.35 - $454.46 $738K - $825K
1.82K $3.88B
GOOGL
Alphabet Inc.

Communication Services
5.64K
New
$161.86 - $196.66 $913K - $1.11M
5.64K $2.73B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
72.4K
New
$19.38 - $19.58 $1.4M - $1.42M
72.4K $2.55B
WMT
Walmart Inc.

Consumer Defensive
14.5K
New
$79.1 - $95.7 $1.15M - $1.39M
14.5K $2.19B
JPM
Jpmorgan Chase & CO

Financial Services
4.53K
New
$205.18 - $250.29 $930K - $1.13M
4.53K $1.98B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
317
New
$22.72 - $23.0 $7.2K - $7.29K
317 $1.92B
AVGO
Broadcom Inc.

Technology
121
New
$159.67 - $250.0 $19.3K - $30.3K
121 $1.85B
META
Meta Platforms, Inc.

Communication Services
843
New
$554.08 - $632.68 $467K - $533K
843 $1.83B
XLE
Energy Sector Spdr

ETFs
1.12K
New
$83.32 - $97.27 $93.4K - $109K
1.12K $1.63B
AMZN
Amazon Com Inc

Consumer Cyclical
965
New
$180.88 - $232.93 $175K - $225K
965 $1.55B
HYG
Ishares Tr

ETFs
90
New
$78.09 - $80.04 $7.03K - $7.2K
90 $1.5B
GOOG
Alphabet Inc.

Communication Services
4.3K
New
$163.08 - $198.16 $702K - $853K
4.3K $1.44B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.51K
New
$563.99 - $620.12 $1.42M - $1.56M
2.51K $1.44B
LLY
Eli Lilly & CO

Healthcare
1
New
$727.2 - $932.06 $727 - $932
1 $1.41B
SUB
Ishares Short Term National Mu

ETFs
12.6K
New
$104.94 - $106.2 $1.32M - $1.33M
12.6K $1.33B
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.89K
New
$92.95 - $129.87 $919K - $1.28M
9.89K $1.13B
IWR
Ishares Russell Mid Cap ETF

ETFs
12.8K
New
$87.25 - $95.52 $1.11M - $1.22M
12.8K $1.13B
MA
Mastercard Inc

Financial Services
77
New
$491.3 - $536.15 $37.8K - $41.3K
77 $1.11B
VB
Vanguard Small Cap ETF

ETFs
4.46K
New
$233.76 - $261.58 $1.04M - $1.17M
4.46K $1.07B
COST
Costco Wholesale Corp

Consumer Defensive
15
New
$873.59 - $994.69 $13.1K - $14.9K
15 $979M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.62K
New
$442.29 - $483.08 $715K - $781K
1.62K $944M
KO
Coca Cola CO

Consumer Defensive
1.31K
New
$61.74 - $71.71 $80.8K - $93.8K
1.31K $852M
ETN
Eaton Corp PLC

Industrials
331
New
$326.96 - $377.52 $108K - $125K
331 $788M
Doubleline ETF Trust
14K
New
N/A
14K $719M
ABBV
Abb Vie Inc.

Healthcare
3.68K
New
$164.99 - $203.87 $607K - $750K
3.68K $692M
ORCL
Oracle Corp

Technology
182
New
$165.41 - $192.43 $30.1K - $35K
182 $675M
MRK
Merck & Co., Inc.

Healthcare
163
New
$96.31 - $114.76 $15.7K - $18.7K
163 $613M
SPY
Spdr S&P 500 ETF Trust

ETFs
810
New
$567.81 - $607.81 $460K - $492K
810 $598M
UNH
Unitedhealth Group Inc

Healthcare
25
New
$485.52 - $625.25 $12.1K - $15.6K
25 $565M
HD
Home Depot, Inc.

Consumer Cyclical
43
New
$385.02 - $431.37 $16.6K - $18.5K
43 $550M
UTES
Virtus Reaves Utilities ETF
2.78K
New
N/A
2.78K $533M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.81K
New
$278.19 - $315.36 $504K - $572K
1.81K $522M
IEFA
Ishares Tr

ETFs
7.19K
New
$70.06 - $77.43 $504K - $557K
7.19K $505M
V
Visa Inc.

Financial Services
1.16K
New
$273.87 - $320.91 $316K - $371K
1.16K $491M
IGF
Ishares Global Infrastructure

ETFs
9.37K
New
$51.2 - $55.7 $480K - $522K
9.37K $490M
DE
Deere & CO

Industrials
42
New
$389.45 - $466.0 $16.4K - $19.6K
42 $433M
CVX
Chevron Corp

Energy
881
New
$141.15 - $162.53 $124K - $143K
881 $425M
NFLX
Netflix Inc

Communication Services
382
New
$687.65 - $936.56 $263K - $358K
382 $414M
UNP
Union Pacific Corp

Industrials
1.66K
New
$223.15 - $249.32 $370K - $414K
1.66K $413M
GE
General Electric CO

Industrials
1.47K
New
$159.95 - $194.23 $235K - $286K
1.47K $405M
TT
Trane Technologies PLC

Industrials
43
New
$369.35 - $419.14 $15.9K - $18K
43 $394M
TMUS
T Mobile Us, Inc.

Communication Services
589
New
$206.1 - $246.94 $121K - $145K
589 $385M
VEA
Vanguard Ftse Developed Market

ETFs
7.91K
New
$47.57 - $52.44 $376K - $415K
7.91K $378M
Activity Summary
Buys All Purchases 81 New Holdings 81 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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