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SUNRISE PARTNERS LLC /CT |
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GREENWICH |
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CT |
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068362571 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALGM |
Allegro Microsystems, Inc. |
1 |
- |
$34.40 |
$17,816,000 |
708,968 |
6.42% |
-28,173,000 |
-1,394,832 |
0.374 |
N/A |
|
|
TXN |
Texas Instruments Inc |
2 |
New |
$210.45 |
$14,556,000 |
81,000 |
5.25% |
14,556,000 |
81,000 |
0.009 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.14 |
$14,195,000 |
155,936 |
5.12% |
798,000 |
2,525 |
0.014 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$271.91 |
$12,105,000 |
45,107 |
4.36% |
-17,717,000 |
-44,093 |
0.005 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.17 |
$10,661,000 |
135,141 |
3.84% |
5,890,000 |
74,475 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$264.74 |
$10,297,000 |
61,500 |
3.71% |
10,297,000 |
61,500 |
0.001 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$215.97 |
$10,189,000 |
69,710 |
3.67% |
-23,963,000 |
-151,466 |
0.024 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
8 |
- |
$50.14 |
$9,441,000 |
180,000 |
3.4% |
6,042,000 |
120,000 |
0.119 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
9 |
New |
$221.21 |
$7,840,000 |
41,250 |
2.83% |
7,840,000 |
41,250 |
0.015 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$392.10 |
$7,249,000 |
18,900 |
2.61% |
-13,393,000 |
-27,520 |
0.004 |
Application Software |
|
|
UNIT |
Uniti Group Inc |
11 |
- |
$4.40 |
$6,769,000 |
1,343,000 |
2.44% |
-268,000 |
63,480 |
0.577 |
N/A |
|
|
INTC |
Intel Corp |
12 |
- |
$22.85 |
$6,756,000 |
297,500 |
2.43% |
-56,389,000 |
-2,851,900 |
0.007 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$239.23 |
$6,721,000 |
28,780 |
2.42% |
-8,066,000 |
-28,529 |
0.014 |
Application Software |
|
|
ATUS |
Altice USA Inc |
14 |
- |
$2.19 |
$6,500,000 |
2,443,634 |
2.34% |
118,000 |
-204,307 |
0.423 |
N/A |
|
|
ORCL |
Oracle Corp |
15 |
- |
$218.96 |
$6,465,000 |
46,242 |
2.33% |
5,965,000 |
43,242 |
0.002 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
New |
$49.56 |
$6,461,000 |
127,109 |
2.33% |
6,461,000 |
127,109 |
0.006 |
Closed - End Fund - F... |
|
|
OKTA |
Okta, Inc. |
17 |
- |
$98.55 |
$6,154,000 |
58,484 |
2.22% |
-11,501,000 |
-165,569 |
0.038 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$207.71 |
$5,840,000 |
27,518 |
2.1% |
5,243,000 |
25,066 |
0.018 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
19 |
- |
$18.07 |
$5,758,000 |
400,000 |
2.07% |
-15,443,000 |
-664,300 |
0.352 |
N/A |
|
|
ESTC |
Elastic N.v. |
20 |
New |
$0.00 |
$5,594,000 |
62,779 |
2.02% |
5,594,000 |
62,779 |
0.072 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
21 |
New |
$91.49 |
$5,299,000 |
85,000 |
1.91% |
5,299,000 |
85,000 |
0.113 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
22 |
- |
$0.00 |
$5,267,000 |
158,596 |
1.9% |
-22,872,000 |
-597,826 |
0.036 |
N/A |
|
|
COHR |
Coherent Corp |
23 |
- |
$86.64 |
$5,130,000 |
79,000 |
1.85% |
2,951,000 |
56,000 |
0.052 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$44.05 |
$4,733,000 |
125,000 |
1.71% |
-18,610,000 |
-488,000 |
0.009 |
Copper |
|
|
WCC |
WESCO International |
25 |
- |
$189.22 |
$4,465,000 |
28,750 |
1.61% |
-964,000 |
-1,250 |
0.057 |
Electronics Wholesale |
|
|
DAR |
Darling International Inc |
26 |
- |
$38.11 |
$3,436,000 |
110,000 |
1.24% |
-40,513,000 |
-1,194,500 |
0.067 |
Cleaning Products |
|
|
RIG |
Transocean Inc |
27 |
New |
$2.66 |
$3,424,000 |
1,080,000 |
1.23% |
3,424,000 |
1,080,000 |
0.176 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$40.30 |
$3,406,000 |
93,500 |
1.23% |
-48,683,000 |
-1,191,700 |
0.016 |
Industrial Metals & M... |
|
|
AA |
Alcoa Upstream Corp |
29 |
- |
$30.20 |
$2,898,000 |
95,000 |
1.04% |
-67,260,000 |
-1,762,015 |
0.051 |
N/A |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$53.60 |
$2,848,000 |
70,000 |
1.03% |
-4,718,000 |
-50,000 |
0.015 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$492.05 |
$2,815,000 |
7,500 |
1.01% |
-4,856,000 |
-10,700 |
0 |
Application Software |
|
|
APTV |
Aptiv PLC |
32 |
- |
$71.67 |
$2,776,000 |
46,650 |
1% |
-52,231,000 |
-862,850 |
0.017 |
Auto Parts |
|
|
ETN |
Eaton Corp |
33 |
- |
$355.04 |
$2,718,000 |
10,000 |
0.98% |
2,718,000 |
10,000 |
0.003 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$303.93 |
$2,416,000 |
8,791 |
0.87% |
2,358,000 |
8,591 |
0.001 |
Closed - End Fund - E... |
|
|
CNF |
Cnfinance Holdings American... |
35 |
- |
$0.00 |
$2,382,000 |
3,053,377 |
0.86% |
-519,000 |
0 |
4.489 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
36 |
- |
$2.27 |
$2,363,000 |
203,350 |
0.85% |
2,363,000 |
203,350 |
0.143 |
N/A |
|
|
HUBS |
Hubspot Inc |
37 |
- |
$0.00 |
$2,230,000 |
3,904 |
0.8% |
673,000 |
1,670 |
0.009 |
N/A |
|
|
RBC |
Regal Beloit Corp |
38 |
- |
$146.70 |
$2,106,000 |
18,500 |
0.76% |
-4,099,000 |
-21,500 |
0.021 |
Machine Tools & Acces... |
|
|
IEX |
Idex Corp |
39 |
- |
$180.19 |
$2,081,000 |
11,500 |
0.75% |
-6,291,000 |
-28,500 |
0.015 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
40 |
New |
$89.02 |
$1,982,000 |
20,874 |
0.71% |
1,982,000 |
20,874 |
0.004 |
Medical Instruments &... |
|
|
GM |
General Motors Co |
41 |
New |
$42.66 |
$1,764,000 |
37,500 |
0.64% |
1,764,000 |
37,500 |
0.003 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
42 |
- |
$28.64 |
$1,758,000 |
90,000 |
0.63% |
1,758,000 |
90,000 |
0.012 |
Sporting and Park Ent... |
|
|
VRT |
Vertiv Holdings Co |
43 |
- |
$122.54 |
$1,625,000 |
22,500 |
0.59% |
1,625,000 |
22,500 |
0.006 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
44 |
- |
$0.00 |
$1,574,000 |
178,200 |
0.57% |
-2,288,000 |
0 |
0.283 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,555,000 |
6,000 |
0.56% |
1,555,000 |
6,000 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$1,430,000 |
2,888 |
0.52% |
1,430,000 |
2,888 |
0.001 |
Medical Appliances & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
47 |
- |
$83.06 |
$1,358,000 |
15,000 |
0.49% |
1,358,000 |
15,000 |
0.016 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
48 |
- |
$30.50 |
$1,327,000 |
40,000 |
0.48% |
1,327,000 |
40,000 |
0.017 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
49 |
- |
$33.58 |
$1,284,000 |
36,703 |
0.46% |
-291,000 |
-3,297 |
0.031 |
N/A |
|
|
TTWO |
Take-Two Interactive |
50 |
- |
$240.10 |
$1,244,000 |
6,000 |
0.45% |
487,000 |
1,887 |
0.004 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.99 |
$1,210,000 |
5,775 |
0.44% |
1,210,000 |
5,775 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$444.89 |
$1,200,000 |
2,857 |
0.43% |
-1,956,000 |
-4,560 |
0.003 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
53 |
New |
$0.00 |
$1,071,000 |
23,700 |
0.39% |
1,071,000 |
23,700 |
0.011 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$295.33 |
$968,000 |
3,480 |
0.35% |
792,000 |
2,697 |
0.002 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$164.40 |
$939,000 |
6,815 |
0.34% |
939,000 |
6,815 |
0.002 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
56 |
New |
$531.10 |
$927,000 |
1,378 |
0.33% |
927,000 |
1,378 |
0.001 |
Drugs Wholesale |
|
|
RCL |
Royal Caribbean Cruises Ltd |
57 |
- |
$315.10 |
$924,000 |
4,500 |
0.33% |
924,000 |
4,500 |
0.002 |
Sporting and Park Ent... |
|
|
H |
Hyatt Hotels Corp |
58 |
- |
$145.39 |
$919,000 |
7,500 |
0.33% |
-3,006,000 |
-17,500 |
0.014 |
Lodging |
|
|
MDT |
Medtronic Plc |
59 |
New |
$88.75 |
$913,000 |
10,156 |
0.33% |
913,000 |
10,156 |
0.079 |
Medical Appliances & ... |
|
|
NN |
Nextnav Inc. |
60 |
- |
$15.37 |
$913,000 |
75,000 |
0.33% |
913,000 |
75,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$81.94 |
$829,000 |
10,516 |
0.3% |
-500,000 |
-7,042 |
0.001 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
62 |
- |
$0.00 |
$722,000 |
20,000 |
0.26% |
-4,460,000 |
-103,724 |
0.029 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
63 |
- |
$36.83 |
$642,000 |
17,901 |
0.23% |
-18,821,000 |
-621,488 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$573.66 |
$634,000 |
1,189 |
0.23% |
634,000 |
1,189 |
0.003 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
65 |
New |
$123.10 |
$569,000 |
5,102 |
0.21% |
569,000 |
5,102 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$546.99 |
$544,000 |
1,161 |
0.2% |
-5,177,000 |
-10,029 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$81.81 |
$528,000 |
5,885 |
0.19% |
528,000 |
5,885 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$136.11 |
$514,000 |
5,000 |
0.19% |
352,000 |
3,656 |
0 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$10.94 |
$429,000 |
40,000 |
0.15% |
112,000 |
10,000 |
0.002 |
Broadcasting - TV |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
New |
$452.16 |
$407,000 |
840 |
0.15% |
407,000 |
840 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$389.53 |
$394,000 |
1,140 |
0.14% |
394,000 |
1,140 |
0 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$27.79 |
$346,000 |
4,776 |
0.12% |
346,000 |
4,776 |
0.001 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
73 |
New |
$179.33 |
$337,000 |
1,993 |
0.12% |
337,000 |
1,993 |
0.001 |
Medical Laboratories ... |
|
|
WOLF |
Wolfspeed |
75 |
New |
$0.79 |
$307,000 |
100,331 |
0.11% |
307,000 |
100,331 |
0.062 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
76 |
- |
$75.95 |
$299,000 |
3,703 |
0.11% |
299,000 |
3,703 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$542.65 |
$277,000 |
659 |
0.1% |
277,000 |
659 |
0.001 |
Diagnostic Substances |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$338.61 |
$258,000 |
1,000 |
0.09% |
-7,601,000 |
-26,500 |
0.001 |
Conglomerates |
|
|
ABVX |
Abivax S.A |
79 |
New |
$7.66 |
$240,000 |
38,449 |
0.09% |
240,000 |
38,449 |
0.062 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
80 |
New |
$146.71 |
$224,000 |
1,467 |
0.08% |
224,000 |
1,467 |
0.001 |
Specialized Health Se... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$534.91 |
$223,000 |
352 |
0.08% |
223,000 |
352 |
0 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
82 |
New |
$83.58 |
$216,000 |
3,164 |
0.08% |
216,000 |
3,164 |
0.001 |
Medical Instruments &... |
|
|
CELC |
Celcuity Inc. |
83 |
New |
$12.49 |
$215,000 |
21,288 |
0.08% |
215,000 |
21,288 |
0.057 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$148.01 |
$194,000 |
1,479 |
0.07% |
36,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$218.26 |
$189,000 |
955 |
0.07% |
189,000 |
955 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$218.01 |
$154,000 |
773 |
0.06% |
-1,039,000 |
-4,627 |
0 |
Closed - End Fund - E... |
|
|
GNLX |
Genelux Corp |
87 |
New |
$2.83 |
$135,000 |
50,000 |
0.05% |
135,000 |
50,000 |
0.192 |
N/A |
|
|
LESL |
Leslies, Inc. |
88 |
- |
$0.41 |
$114,000 |
155,000 |
0.04% |
-377,000 |
-65,000 |
0.071 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
89 |
New |
$0.00 |
$79,000 |
22,242 |
0.03% |
79,000 |
22,242 |
0.033 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
90 |
New |
$0.00 |
$65,000 |
10,947 |
0.02% |
65,000 |
10,947 |
0.029 |
N/A |
|
|
RZLT |
Rezolute, Inc |
91 |
New |
$4.42 |
$48,000 |
16,601 |
0.02% |
48,000 |
16,601 |
0.03 |
N/A |
|
|
SARO |
Standardaero, Inc. |
96 |
Closed |
$30.62 |
$0 |
0 |
0% |
-223,000 |
-9,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
128 |
Closed |
$9.82 |
$0 |
0 |
0% |
-9,558,000 |
-1,077,583 |
0 |
Steel & Iron |
|
|
CSTM |
Constellium N.V |
160 |
Closed |
$13.84 |
$0 |
0 |
0% |
-2,568,000 |
-250,000 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
115 |
Closed |
$102.60 |
$0 |
0 |
0% |
-562,000 |
-5,517 |
0 |
N/A |
|
|
AME |
Ametek Inc |
147 |
Closed |
$183.06 |
$0 |
0 |
0% |
-7,661,000 |
-42,500 |
0 |
Industrial Electrical... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,217,000 |
-24,000 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
102 |
Closed |
$104.75 |
$0 |
0 |
0% |
-544,000 |
-5,782 |
0 |
Multi Utilities |
|
|
OIH |
VANECK Vectors Oil Services... |
134 |
Closed |
$236.94 |
$0 |
0 |
0% |
-286,000 |
-1,056 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
166 |
Closed |
$27.83 |
$0 |
0 |
0% |
-201,000 |
-5,000 |
0 |
Diversified Chemicals |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,348,000 |
-70,000 |
0 |
N/A |
|
