Sunbeam Capital Management as of Dec. 31, 2024
Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.5 | $17M | 9.0k | 1867.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $8.1M | 15k | 538.83 | |
| Procter & Gamble Company (PG) | 6.9 | $7.5M | 204.00 | 36683.44 | |
| Etf Ser Solutions Distillate Us (DSTL) | 6.7 | $7.3M | 59k | 123.77 | |
| Apple (AAPL) | 4.8 | $5.1M | 8.4k | 612.90 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.9M | 25k | 193.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 1.8k | 2140.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.7M | 5.6k | 483.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.4 | $2.6M | 72k | 35.29 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.2M | 15k | 150.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 1.5k | 1368.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.0M | 4.5k | 435.90 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $1.9M | 317.00 | 6052.42 | |
| Broadcom (AVGO) | 1.7 | $1.8M | 121.00 | 15255.47 | |
| Meta Platforms Cl A (META) | 1.7 | $1.8M | 843.00 | 2165.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $1.6M | 1.1k | 1451.40 | |
| Amazon (AMZN) | 1.4 | $1.5M | 965.00 | 1601.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.5M | 90.00 | 16695.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 4.3k | 334.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.4M | 2.5k | 571.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 1.00 | 1407485.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $1.3M | 13k | 105.48 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $1.1M | 9.9k | 114.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.1M | 13k | 88.40 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 77.00 | 14467.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.1M | 4.5k | 240.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $979k | 15.00 | 65256.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $944k | 1.6k | 583.91 | |
| Coca-Cola Company (KO) | 0.8 | $853k | 1.3k | 651.72 | |
| Eaton Corp SHS (ETN) | 0.7 | $788k | 331.00 | 2381.02 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $719k | 14k | 51.46 | |
| Abbvie (ABBV) | 0.6 | $692k | 3.7k | 188.04 | |
| Oracle Corporation (ORCL) | 0.6 | $675k | 182.00 | 3707.82 | |
| Merck & Co (MRK) | 0.6 | $613k | 163.00 | 3762.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $598k | 810.00 | 738.02 | |
| UnitedHealth (UNH) | 0.5 | $565k | 25.00 | 22587.64 | |
| Home Depot (HD) | 0.5 | $550k | 43.00 | 12780.86 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.5 | $533k | 2.8k | 191.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $522k | 1.8k | 287.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $505k | 7.2k | 70.28 | |
| Visa Com Cl A (V) | 0.5 | $491k | 1.2k | 424.91 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $490k | 9.4k | 52.27 | |
| Deere & Company (DE) | 0.4 | $433k | 42.00 | 10316.62 | |
| Chevron Corporation (CVX) | 0.4 | $425k | 881.00 | 482.54 | |
| Netflix (NFLX) | 0.4 | $415k | 382.00 | 1084.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $413k | 1.7k | 249.21 | |
| Ge Aerospace Com New (GE) | 0.4 | $405k | 1.5k | 275.60 | |
| Trane Technologies SHS (TT) | 0.4 | $394k | 43.00 | 9153.09 | |
| Metropcs Communications (TMUS) | 0.4 | $385k | 589.00 | 652.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $378k | 7.9k | 47.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $372k | 4.5k | 81.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $369k | 17k | 21.89 | |
| Kla Corp Com New (KLAC) | 0.3 | $357k | 23.00 | 15538.48 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $347k | 15k | 23.76 | |
| Oneok (OKE) | 0.3 | $329k | 2.9k | 113.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $319k | 719.00 | 442.92 | |
| Illinois Tool Works (ITW) | 0.3 | $314k | 57.00 | 5514.65 | |
| McDonald's Corporation (MCD) | 0.3 | $311k | 70.00 | 4438.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $309k | 1.3k | 246.19 | |
| Las Vegas Sands (LVS) | 0.3 | $296k | 275.00 | 1077.61 | |
| Lowe's Companies (LOW) | 0.3 | $296k | 1.1k | 264.78 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $295k | 92.00 | 3209.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $295k | 18.00 | 16401.33 | |
| S&p Global (SPGI) | 0.3 | $293k | 139.00 | 2108.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $286k | 8.0k | 35.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $276k | 290.00 | 951.72 | |
| Stryker Corporation (SYK) | 0.3 | $273k | 34.00 | 8030.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $268k | 1.8k | 150.94 | |
| Ameriprise Financial (AMP) | 0.2 | $266k | 58.00 | 4579.88 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 1.3k | 209.02 | |
| 3M Company (MMM) | 0.2 | $250k | 1.9k | 129.22 | |
| Micron Technology (MU) | 0.2 | $249k | 311.00 | 799.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $245k | 1.9k | 131.29 | |
| Pepsi (PEP) | 0.2 | $242k | 306.00 | 792.26 | |
| Qualcomm (QCOM) | 0.2 | $237k | 192.00 | 1232.02 | |
| Martin Marietta Materials (MLM) | 0.2 | $235k | 16.00 | 14705.88 | |
| International Business Machines (IBM) | 0.2 | $229k | 760.00 | 301.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $225k | 560.00 | 401.58 | |
| Celanese Corporation (CE) | 0.2 | $216k | 3.1k | 69.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $212k | 302.00 | 703.33 | |
| Philip Morris International (PM) | 0.2 | $211k | 85.00 | 2475.95 |
