Sunbeam Capital Management as of March 31, 2025
Portfolio Holdings for Sunbeam Capital Management
Sunbeam Capital Management holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $17M | 30k | 561.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $9.1M | 18k | 513.92 | |
| Procter & Gamble Company (PG) | 7.3 | $7.7M | 45k | 170.42 | |
| Etf Ser Solutions Distillate Us (DSTL) | 6.8 | $7.2M | 133k | 54.24 | |
| Apple (AAPL) | 4.4 | $4.6M | 21k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.0M | 37k | 108.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5M | 9.3k | 375.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.5 | $2.6M | 136k | 19.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 19k | 118.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.2M | 14k | 154.64 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 24k | 88.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 8.3k | 245.29 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $1.9M | 85k | 22.94 | |
| Meta Platforms Cl A (META) | 1.7 | $1.8M | 3.1k | 576.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.5M | 19k | 78.89 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 1.8k | 826.11 | |
| Amazon (AMZN) | 1.3 | $1.3M | 7.1k | 190.26 | |
| Broadcom (AVGO) | 1.3 | $1.3M | 8.0k | 167.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.3M | 2.5k | 533.48 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.2M | 13k | 93.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 7.6k | 156.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.2M | 2.1k | 548.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.1M | 13k | 85.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.1M | 10k | 105.60 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $1.1M | 9.9k | 106.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 1.1k | 945.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $995k | 1.9k | 532.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $992k | 4.5k | 221.74 | |
| Coca-Cola Company (KO) | 0.9 | $988k | 14k | 72.13 | |
| Abbvie (ABBV) | 0.8 | $837k | 4.0k | 209.51 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.7 | $767k | 15k | 51.87 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $689k | 24k | 28.41 | |
| Eaton Corp SHS (ETN) | 0.6 | $648k | 2.4k | 272.74 | |
| Oracle Corporation (ORCL) | 0.5 | $567k | 4.1k | 139.81 | |
| Merck & Co (MRK) | 0.5 | $562k | 6.2k | 90.56 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.5 | $559k | 8.7k | 64.60 | |
| Visa Com Cl A (V) | 0.5 | $545k | 1.6k | 350.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $544k | 7.2k | 75.65 | |
| Home Depot (HD) | 0.5 | $521k | 1.4k | 366.59 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $512k | 9.4k | 54.67 | |
| Chevron Corporation (CVX) | 0.5 | $503k | 3.0k | 167.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $495k | 884.00 | 559.38 | |
| Ge Aerospace Com New (GE) | 0.5 | $486k | 2.4k | 200.12 | |
| Deere & Company (DE) | 0.5 | $482k | 1.0k | 469.34 | |
| Metropcs Communications (TMUS) | 0.4 | $466k | 1.7k | 266.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $463k | 1.8k | 255.53 | |
| Netflix (NFLX) | 0.4 | $434k | 465.00 | 932.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $429k | 1.8k | 236.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $402k | 7.9k | 50.83 | |
| Kla Corp Com New (KLAC) | 0.4 | $387k | 569.00 | 679.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $371k | 1.3k | 288.14 | |
| Trane Technologies SHS (TT) | 0.3 | $361k | 1.1k | 337.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $351k | 19k | 18.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $340k | 2.6k | 132.47 | |
| McDonald's Corporation (MCD) | 0.3 | $337k | 1.1k | 312.40 | |
| Oneok (OKE) | 0.3 | $324k | 3.3k | 99.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $312k | 3.1k | 100.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $312k | 9.1k | 34.14 | |
| Illinois Tool Works (ITW) | 0.3 | $311k | 1.2k | 249.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $307k | 1.7k | 179.74 | |
| S&p Global (SPGI) | 0.3 | $300k | 590.00 | 507.81 | |
| Philip Morris International (PM) | 0.3 | $285k | 1.8k | 160.11 | |
| Stryker Corporation (SYK) | 0.3 | $283k | 760.00 | 372.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $283k | 568.00 | 497.81 | |
| 3M Company (MMM) | 0.3 | $281k | 1.9k | 146.83 | |
| Lowe's Companies (LOW) | 0.3 | $280k | 1.2k | 233.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $267k | 2.0k | 131.69 | |
| Micron Technology (MU) | 0.2 | $257k | 3.0k | 87.00 | |
| International Business Machines (IBM) | 0.2 | $253k | 1.0k | 248.73 | |
| Bank of America Corporation (BAC) | 0.2 | $252k | 6.0k | 41.73 | |
| Ameriprise Financial (AMP) | 0.2 | $242k | 499.00 | 484.18 | |
| Qualcomm (QCOM) | 0.2 | $238k | 1.5k | 153.59 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 1.7k | 132.68 | |
| Las Vegas Sands (LVS) | 0.2 | $224k | 5.8k | 38.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $218k | 456.00 | 478.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $216k | 4.7k | 45.97 | |
| Altria (MO) | 0.2 | $209k | 3.5k | 60.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $202k | 560.00 | 361.09 | |
| Amphenol Corp Cl A (APH) | 0.2 | $202k | 3.1k | 65.76 |
