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  Name: SUNRISE PARTNERS LLC /CT
  City: GREENWICH
  State: CT
  Zip: 068362571
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $352,546,000
  Total Value Change : $123,784,000
  Securities Held Change : 50
   
All Securities Held : 238
  New Positions : 97
  Closed Positions : 91
  Increased Positions : 94
  Unchanged Positions : 7
  Decreased Positions : 40

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Holdings Found : 97     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 1 New $203.10 $29,109,000 152,266 8.26% 29,109,000 152,266 0.036    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 3 New $77.90 $21,298,000 275,207 6.04% 21,298,000 275,207 0.009    Closed - End Fund - E...
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 6 New $0.00 $9,476,000 1,949,833 2.69% 9,476,000 1,949,833 2.841    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 10 New $137.79 $7,738,000 56,958 2.19% 7,738,000 56,958 0.082    Closed - End Fund - E...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 17 New $260.97 $5,097,000 20,935 1.45% 5,097,000 20,935 0.01    Technical & System So...
   (ORCL)1 Year Chart         ORCL Oracle Corp 21 New $125.27 $4,058,000 38,487 1.15% 4,058,000 38,487 0.001    Application Software
   (SNPS)1 Year Chart         SNPS Synopsys Inc 23 New $573.35 $3,222,000 6,258 0.91% 3,222,000 6,258 0.004    Technical & System So...
   (VLO)1 Year Chart         VLO Valero Energy Corp 30 New $167.81 $2,598,000 19,982 0.74% 2,598,000 19,982 0.005    Oil & Gas Refining, P...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 31 New $160.04 $2,595,000 13,039 0.74% 2,595,000 13,039 0.005    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 33 New $101.08 $2,510,000 26,751 0.71% 2,510,000 26,751 0.002    Discount, Variety Stores
   (CAH)1 Year Chart         CAH Cardinal Health Inc 34 New $112.54 $2,417,000 23,974 0.69% 2,417,000 23,974 0.008    Drugs Wholesale
   (RTX)1 Year Chart         RTX RTX Corp 37 New $97.45 $1,910,000 22,701 0.54% 1,910,000 22,701 0.002    Conglomerates
   (GWW)1 Year Chart         GWW WW Grainger Inc 44 New $1,020.17 $1,738,000 2,097 0.49% 1,738,000 2,097 0.004    Electronics Wholesale
   (SKX)1 Year Chart         SKX Skechers USA Inc 49 New $60.86 $1,559,000 25,000 0.44% 1,559,000 25,000 0.018    Textile - Apparel Foo...
   (HD)1 Year Chart         HD Home Depot Inc 52 New $385.89 $1,461,000 4,215 0.41% 1,461,000 4,215 0    Home Improvement Stores
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 53 New $73.62 $1,460,000 19,331 0.41% 1,460,000 19,331 0.004    Business Software & S...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 54 New $29.75 $1,446,000 45,360 0.41% 1,446,000 45,360 0.004    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 59 New $57.61 $1,255,000 25,503 0.36% 1,255,000 25,503 0.001    Domestic Money Center...
   (MAR)1 Year Chart         MAR Marriott International Inc 62 New $253.56 $1,168,000 5,179 0.33% 1,168,000 5,179 0.002    Lodging
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 68 New $61.01 $1,095,000 15,000 0.31% 1,095,000 15,000 0.017    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 69 New $346.89 $1,074,000 3,445 0.3% 1,074,000 3,445 0.001    General Building Mate...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 70 New $1,135.52 $1,067,000 1,123 0.3% 1,067,000 1,123 0.002    Auto Parts Stores
   (WDAY)1 Year Chart         WDAY Workday, Inc. 73 New $273.62 $978,000 3,541 0.28% 978,000 3,541 0.002    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 79 New $157.96 $838,000 5,346 0.24% 838,000 5,346 0    Drug Manufacturers - ...
   (CPRT)1 Year Chart         CPRT Copart Inc 80 New $57.24 $824,000 16,815 0.23% 824,000 16,815 0.004    Auto Dealerships
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 81 New $104.21 $810,000 8,570 0.23% 810,000 8,570 0.003    Cleaning Products
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 82 New $72.31 $803,000 13,316 0.23% 803,000 13,316 0.002    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 86 New $247.79 $760,000 3,380 0.22% 760,000 3,380 0.001    Insurance Brokers
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 87 New $427.95 $749,000 1,848 0.21% 749,000 1,848 0.002    Trucking
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 91 New $0.00 $733,000 13,000 0.21% 733,000 13,000 0.014    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 94 New $353.41 $704,000 2,247 0.2% 704,000 2,247 0.001    Communication Equipment
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 95 New $161.14 $672,000 3,938 0.19% 672,000 3,938 0.002    Oil & Gas Equipment &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 96 New $60.72 $669,000 4,242 0.19% 669,000 4,242 0    Discount, Variety Stores
   (ED)1 Year Chart         ED Consolidated Edison Inc 97 New $90.05 $661,000 7,269 0.19% 661,000 7,269 0.002    Multi Utilities
   (ZS)1 Year Chart         ZS Zscaler Inc 98 New $193.48 $645,000 2,913 0.18% 645,000 2,913 0.002    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 99 New $262.40 $642,000 2,596 0.18% 642,000 2,596 0.002    Business Services
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 105 New $81.18 $582,000 6,909 0.17% 582,000 6,909 0.002    Multi Utilities
   (PHM)1 Year Chart         PHM PulteGroup Inc 107 New $118.01 $558,000 5,402 0.16% 558,000 5,402 0.002    Residential Construct...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 108 New $196.99 $552,000 3,723 0.16% 552,000 3,723 0.001    Oil & Gas Refining, P...
   (LIN)1 Year Chart         LIN Linde Plc 111 New $466.23 $537,000 1,307 0.15% 537,000 1,307 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 115 New $89.95 $478,000 5,991 0.14% 478,000 5,991 0.001    Personal Products
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 117 New $24.51 $467,000 27,219 0.13% 467,000 27,219 0.002    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 119 New $41.91 $458,000 11,687 0.13% 458,000 11,687 0.008    Heavy Construction
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 120 New $73.01 $451,000 5,569 0.13% 451,000 5,569 0    Biotechnology
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 124 New $205.61 $406,000 2,145 0.12% 406,000 2,145 0    Insurance Brokers
   (EXC)1 Year Chart         EXC Exelon Corp 130 New $37.31 $388,000 10,818 0.11% 388,000 10,818 0.001    Multi Utilities
   (DXCM)1 Year Chart         DXCM DexCom Inc 132 New $139.48 $384,000 3,098 0.11% 384,000 3,098 0.001    Medical Instruments &...
   (CARR)1 Year Chart         CARR Carrier Global Corp 133 New $57.68 $381,000 6,626 0.11% 381,000 6,626 0.001    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 139 New $166.41 $320,000 2,349 0.09% 320,000 2,349 0.001    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 144 New $30.59 $284,000 8,524 0.08% 284,000 8,524 0.001    Beverage Soft Drinks...
   (MCK)1 Year Chart         MCK McKesson Corp 145 New $539.26 $280,000 604 0.08% 280,000 604 0.001    Drugs Wholesale
   (VMC)1 Year Chart         VMC Vulcan Materials Co 149 New $272.79 $257,000 1,132 0.07% 257,000 1,132 0.001    General Building Mate...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 152 New $78.11 $235,000 3,820 0.07% 235,000 3,820 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 153 New $215.60 $229,000 1,088 0.06% 229,000 1,088 0    Business Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 157 New $248.33 $221,000 949 0.06% 221,000 949 0    Business Software & S...
   (FIS)1 Year Chart         FIS Fidelity National Information 158 New $73.46 $215,000 3,575 0.06% 215,000 3,575 0.001    Business Services
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 160 New $244.64 $208,000 1,015 0.06% 208,000 1,015 0    Drugs Wholesale
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 163 New $246.53 $177,000 726 0.05% 177,000 726 0    Medical Instruments &...
   (PLD)1 Year Chart         PLD ProLogis Inc 165 New $128.86 $156,000 1,169 0.04% 156,000 1,169 0    REIT - Industrial
   (MET)1 Year Chart         MET MetLife Inc 166 New $73.92 $152,000 2,293 0.04% 152,000 2,293 0    Life & Health Insurance
   (LYV)1 Year Chart         LYV Live Nation Inc 172 New $106.81 $116,000 1,239 0.03% 116,000 1,239 0.001    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 173 New $3,192.79 $116,000 45 0.03% 116,000 45 0    Auto Parts Stores
   (CDW)1 Year Chart         CDW Cdw Corp 175 New $257.87 $108,000 473 0.03% 108,000 473 0    Catalog & Mail Order ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 176 New $18.15 $105,000 5,977 0.03% 105,000 5,977 0    Gas Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 177 New $421.43 $98,000 261 0.03% 98,000 261 0    Application Software
   (GLT)1 Year Chart         GLT Glatfelter Corp 178 New $1.90 $97,000 50,000 0.03% 97,000 50,000 0.113    Paper & Paper Products
   (GE)1 Year Chart         GE General Electric Co 182 New $180.12 $73,000 573 0.02% 73,000 573 0    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 183 New $156.35 $72,000 481 0.02% 72,000 481 0    Integrated Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 184 New $151.94 $71,000 503 0.02% 71,000 503 0    Search Engines & Info...
   (HOLX)1 Year Chart         HOLX Hologic Inc 185 New $77.35 $67,000 941 0.02% 67,000 941 0    Medical Appliances & ...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 191 New $196.53 $51,000 330 0.01% 51,000 330 0    Independent Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 192 New $173.57 $49,000 288 0.01% 49,000 288 0    Beverage Soft Drinks...
   (ALL)1 Year Chart         ALL Allstate Corp 196 New $169.84 $41,000 294 0.01% 41,000 294 0    Property & Casualty I...
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 195 New $36.40 $41,000 1,140 0.01% 41,000 1,140 0    Independent Oil & Gas
   (ZG)1 Year Chart         ZG Zillow Group Inc 197 New $49.61 $40,000 701 0.01% 40,000 701 0.001    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 198 New $29.27 $39,000 1,361 0.01% 39,000 1,361 0    Regional Airlines
   (RSG)1 Year Chart         RSG Republic Services Inc 199 New $191.52 $37,000 225 0.01% 37,000 225 0    Waste Management
   (WOLF)1 Year Chart         WOLF Wolfspeed 204 New $28.58 $30,000 681 0.01% 30,000 681 0    Semiconductor Equipme...
   (PM)1 Year Chart         PM Philip Morris International... 205 New $92.23 $29,000 312 0.01% 29,000 312 0    Cigarettes & Other To...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 206 New $76.03 $28,000 416 0.01% 28,000 416 0    Processed & Packaged ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 208 New $214.34 $24,000 133 0.01% 24,000 133 0    Lodging
   (PGR)1 Year Chart         PGR Progressive Corp 210 New $206.15 $22,000 141 0.01% 22,000 141 0    Property & Casualty I...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 213 New $220.18 $19,000 89 0.01% 19,000 89 0    Gambling/Resorts
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 214 New $70.10 $17,000 240 0% 17,000 240 0    Food - Major Diversified
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 216 New $216.34 $14,000 53 0% 14,000 53 0    Biotechnology
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 217 New $186.15 $12,000 69 0% 12,000 69 0    Catalog & Mail Order ...
   (CSX)1 Year Chart         CSX CSX Corp 218 New $36.84 $11,000 313 0% 11,000 313 0    Railroads
   (V)1 Year Chart         V Visa Inc 219 New $279.02 $10,000 37 0% 10,000 37 0    Business Services
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 222 New $8.29 $8,000 895 0% 8,000 895 0    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 224 New $151.35 $6,000 43 0% 6,000 43 0    Residential Construct...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 226 New $347.93 $5,000 14 0% 5,000 14 0    Technical & System So...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 225 New $111.68 $5,000 61 0% 5,000 61 0    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 230 New $62.30 $2,000 24 0% 2,000 24 0    N/A
   (PAR)1 Year Chart         PAR Par Technology Corp 234 New $45.08 $1,000 22 0% 1,000 22 0    Business Equipment
   (YUM)1 Year Chart         YUM YUM! Brands Inc 236 New $137.32 $1,000 9 0% 1,000 9 0    Restaurants
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 232 New $28.11 $1,000 7 0% 1,000 7 0    Medical Appliances & ...
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 265 New $42.78 $0 8 0% 0 8 0    Apparel Stores

      97 Records Found
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