Sunbeam Capital Management, LLC New Holdings in Q4 2024

Sunbeam Capital Management, LLC

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.54K
New
$81.68 - $82.93 $370K - $376K
4.54K $372M
ET
Energy Transfer LP

Energy
16.9K
New
$16.05 - $19.86 $271K - $335K
16.9K $369M
KLAC
Kla Corp

Technology
23
New
$614.46 - $829.55 $14.1K - $19.1K
23 $357M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
14.6K
New
$23.63 - $26.47 $345K - $387K
14.6K $347M
OKE
Oneok Inc

Energy
2.89K
New
$92.28 - $117.05 $267K - $339K
2.89K $329M
TXN
Texas Instruments Inc

Technology
719
New
N/A
719 $318M
ITW
Illinois Tool Works Inc

Industrials
57
New
$253.56 - $278.5 $14.5K - $15.9K
57 $314M
MCD
Mcdonalds Corp

Consumer Cyclical
70
New
$288.47 - $316.54 $20.2K - $22.2K
70 $311M
GLD
Spdr Gold Trust

ETFs
1.25K
New
$236.59 - $257.5 $296K - $323K
1.25K $308M
LVS
Las Vegas Sands Corp

Consumer Cyclical
275
New
$47.96 - $55.17 $13.2K - $15.2K
275 $296M
RTX
Raytheon Technologies Corp

Industrials
92
New
$114.45 - $127.21 $10.5K - $11.7K
92 $295M
TMO
Thermo Fisher Scientific Inc.

Healthcare
18
New
$501.29 - $612.85 $9.02K - $11K
18 $295M
SPGI
S&P Global Inc.

Financial Services
139
New
$480.36 - $529.17 $66.8K - $73.6K
139 $293M
EPD
Enterprise Products Partners L.P.

Energy
8.03K
New
$28.66 - $34.43 $230K - $276K
8.03K $286M
BSX
Boston Scientific Corp

Healthcare
290
New
$83.62 - $91.5 $24.2K - $26.5K
290 $276M
SYK
Stryker Corp

Healthcare
34
New
$345.14 - $392.15 $11.7K - $13.3K
34 $273M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.78K
New
$125.5 - $148.67 $223K - $264K
1.78K $268M
AMP
Ameriprise Financial Inc

Financial Services
58
New
$473.15 - $574.01 $27.4K - $33.3K
58 $266M
BAC
Bank Of America Corp

Financial Services
1.27K
New
$39.22 - $47.77 $49.7K - $60.5K
1.27K $265M
MMM
3 M CO

Industrials
1.94K
New
$124.74 - $137.12 $242K - $266K
1.94K $250M
MU
Micron Technology Inc

Technology
311
New
$84.16 - $113.41 $26.2K - $35.3K
311 $249M
DVY
Ishares Tr

ETFs
1.87K
New
$129.55 - $143.41 $242K - $267K
1.87K $245M
PEP
Pepsico Inc

Consumer Defensive
306
New
$151.29 - $176.1 $46.3K - $53.9K
306 $242M
QCOM
Qualcomm Inc

Technology
192
New
$150.4 - $178.04 $28.9K - $34.2K
192 $237M
MLM
Martin Marietta Materials Inc

Basic Materials
16
New
$516.5 - $619.58 $8.26K - $9.91K
16 $235M
IBM
International Business Machines Corp

Technology
760
New
$204.9 - $238.04 $156K - $181K
760 $229M
IWF
Ishares Russell 1000 Gr ETF

ETFs
560
New
$370.24 - $418.94 $207K - $235K
560 $225M
CE
Celanese Corp

Basic Materials
3.11K
New
$67.03 - $136.68 $209K - $426K
3.11K $216M
APH
Amphenol Corp

Technology
302
New
$62.07 - $75.35 $18.7K - $22.8K
302 $212M
PM
Philip Morris International Inc.

Consumer Defensive
85
New
$118.38 - $133.06 $10.1K - $11.3K
85 $210M
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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