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Name: |
SUNRISE PARTNERS LLC /CT |
City: |
GREENWICH |
State: |
CT |
Zip: |
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 |
|
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 |
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 |
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 |
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 |
Autodesk Inc |
17 |
New |
$260.97 |
$5,097,000 |
20,935 |
1.45% |
5,097,000 |
20,935 |
0.01 |
Technical & System So... |
|
ORCL |
Oracle Corp |
21 |
New |
$125.27 |
$4,058,000 |
38,487 |
1.15% |
4,058,000 |
38,487 |
0.001 |
Application Software |
|
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 |
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 |
Snowflake Inc. |
31 |
New |
$160.04 |
$2,595,000 |
13,039 |
0.74% |
2,595,000 |
13,039 |
0.005 |
N/A |
|
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 |
Cardinal Health Inc |
34 |
New |
$112.54 |
$2,417,000 |
23,974 |
0.69% |
2,417,000 |
23,974 |
0.008 |
Drugs Wholesale |
|
RTX |
RTX Corp |
37 |
New |
$97.45 |
$1,910,000 |
22,701 |
0.54% |
1,910,000 |
22,701 |
0.002 |
Conglomerates |
|
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 |
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 |
Home Depot Inc |
52 |
New |
$385.89 |
$1,461,000 |
4,215 |
0.41% |
1,461,000 |
4,215 |
0 |
Home Improvement Stores |
|
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 |
Vici Properties Inc. |
54 |
New |
$29.75 |
$1,446,000 |
45,360 |
0.41% |
1,446,000 |
45,360 |
0.004 |
N/A |
|
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 |
Marriott International Inc |
62 |
New |
$253.56 |
$1,168,000 |
5,179 |
0.33% |
1,168,000 |
5,179 |
0.002 |
Lodging |
|
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 |
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 |
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 |
Workday, Inc. |
73 |
New |
$273.62 |
$978,000 |
3,541 |
0.28% |
978,000 |
3,541 |
0.002 |
Application Software |
|
JNJ |
Johnson & Johnson |
79 |
New |
$157.96 |
$838,000 |
5,346 |
0.24% |
838,000 |
5,346 |
0 |
Drug Manufacturers - ... |
|
CPRT |
Copart Inc |
80 |
New |
$57.24 |
$824,000 |
16,815 |
0.23% |
824,000 |
16,815 |
0.004 |
Auto Dealerships |
|
CHD |
Church & Dwight Co Inc |
81 |
New |
$104.21 |
$810,000 |
8,570 |
0.23% |
810,000 |
8,570 |
0.003 |
Cleaning Products |
|
MRVL |
Marvell Technology, Inc. |
82 |
New |
$72.31 |
$803,000 |
13,316 |
0.23% |
803,000 |
13,316 |
0.002 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
86 |
New |
$247.79 |
$760,000 |
3,380 |
0.22% |
760,000 |
3,380 |
0.001 |
Insurance Brokers |
|
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 |
Apollo Global Management 6 ... |
91 |
New |
$0.00 |
$733,000 |
13,000 |
0.21% |
733,000 |
13,000 |
0.014 |
N/A |
|
MSI |
Motorola Inc |
94 |
New |
$353.41 |
$704,000 |
2,247 |
0.2% |
704,000 |
2,247 |
0.001 |
Communication Equipment |
|
LNG |
Cheniere Energy Inc |
95 |
New |
$161.14 |
$672,000 |
3,938 |
0.19% |
672,000 |
3,938 |
0.002 |
Oil & Gas Equipment &... |
|
WMT |
Wal-Mart Stores Inc |
96 |
New |
$60.72 |
$669,000 |
4,242 |
0.19% |
669,000 |
4,242 |
0 |
Discount, Variety Stores |
|
ED |
Consolidated Edison Inc |
97 |
New |
$90.05 |
$661,000 |
7,269 |
0.19% |
661,000 |
7,269 |
0.002 |
Multi Utilities |
|
ZS |
Zscaler Inc |
98 |
New |
$193.48 |
$645,000 |
2,913 |
0.18% |
645,000 |
2,913 |
0.002 |
N/A |
|
EFX |
Equifax Inc |
99 |
New |
$262.40 |
$642,000 |
2,596 |
0.18% |
642,000 |
2,596 |
0.002 |
Business Services |
|
WEC |
WEC Energy Group Inc |
105 |
New |
$81.18 |
$582,000 |
6,909 |
0.17% |
582,000 |
6,909 |
0.002 |
Multi Utilities |
|
PHM |
PulteGroup Inc |
107 |
New |
$118.01 |
$558,000 |
5,402 |
0.16% |
558,000 |
5,402 |
0.002 |
Residential Construct... |
|
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 |
Linde Plc |
111 |
New |
$466.23 |
$537,000 |
1,307 |
0.15% |
537,000 |
1,307 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
115 |
New |
$89.95 |
$478,000 |
5,991 |
0.14% |
478,000 |
5,991 |
0.001 |
Personal Products |
|
PLTR |
Palantir Technologies Inc |
117 |
New |
$24.51 |
$467,000 |
27,219 |
0.13% |
467,000 |
27,219 |
0.002 |
N/A |
|
FLR |
Fluor Corp |
119 |
New |
$41.91 |
$458,000 |
11,687 |
0.13% |
458,000 |
11,687 |
0.008 |
Heavy Construction |
|
GILD |
Gilead Sciences Inc |
120 |
New |
$73.01 |
$451,000 |
5,569 |
0.13% |
451,000 |
5,569 |
0 |
Biotechnology |
|
MMC |
Marsh & McLennan Companies Inc |
124 |
New |
$205.61 |
$406,000 |
2,145 |
0.12% |
406,000 |
2,145 |
0 |
Insurance Brokers |
|
EXC |
Exelon Corp |
130 |
New |
$37.31 |
$388,000 |
10,818 |
0.11% |
388,000 |
10,818 |
0.001 |
Multi Utilities |
|
DXCM |
DexCom Inc |
132 |
New |
$139.48 |
$384,000 |
3,098 |
0.11% |
384,000 |
3,098 |
0.001 |
Medical Instruments &... |
|
CARR |
Carrier Global Corp |
133 |
New |
$57.68 |
$381,000 |
6,626 |
0.11% |
381,000 |
6,626 |
0.001 |
N/A |
|
ABNB |
Airbnb, Inc. |
139 |
New |
$166.41 |
$320,000 |
2,349 |
0.09% |
320,000 |
2,349 |
0.001 |
N/A |
|
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 |
McKesson Corp |
145 |
New |
$539.26 |
$280,000 |
604 |
0.08% |
280,000 |
604 |
0.001 |
Drugs Wholesale |
|
VMC |
Vulcan Materials Co |
149 |
New |
$272.79 |
$257,000 |
1,132 |
0.07% |
257,000 |
1,132 |
0.001 |
General Building Mate... |
|
UBER |
Uber Technologies, Inc |
152 |
New |
$78.11 |
$235,000 |
3,820 |
0.07% |
235,000 |
3,820 |
0 |
N/A |
|
CME |
CME Group Inc |
153 |
New |
$215.60 |
$229,000 |
1,088 |
0.06% |
229,000 |
1,088 |
0 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
157 |
New |
$248.33 |
$221,000 |
949 |
0.06% |
221,000 |
949 |
0 |
Business Software & S... |
|
FIS |
Fidelity National Information |
158 |
New |
$73.46 |
$215,000 |
3,575 |
0.06% |
215,000 |
3,575 |
0.001 |
Business Services |
|
ABC |
AmerisourceBergen Corp |
160 |
New |
$244.64 |
$208,000 |
1,015 |
0.06% |
208,000 |
1,015 |
0 |
Drugs Wholesale |
|
BDX |
Becton Dickinson & Co |
163 |
New |
$246.53 |
$177,000 |
726 |
0.05% |
177,000 |
726 |
0 |
Medical Instruments &... |
|
PLD |
ProLogis Inc |
165 |
New |
$128.86 |
$156,000 |
1,169 |
0.04% |
156,000 |
1,169 |
0 |
REIT - Industrial |
|
MET |
MetLife Inc |
166 |
New |
$73.92 |
$152,000 |
2,293 |
0.04% |
152,000 |
2,293 |
0 |
Life & Health Insurance |
|
LYV |
Live Nation Inc |
172 |
New |
$106.81 |
$116,000 |
1,239 |
0.03% |
116,000 |
1,239 |
0.001 |
Business Services |
|
AZO |
Autozone Inc |
173 |
New |
$3,192.79 |
$116,000 |
45 |
0.03% |
116,000 |
45 |
0 |
Auto Parts Stores |
|
CDW |
Cdw Corp |
175 |
New |
$257.87 |
$108,000 |
473 |
0.03% |
108,000 |
473 |
0 |
Catalog & Mail Order ... |
|
KMI |
Kinder Morgan Inc |
176 |
New |
$18.15 |
$105,000 |
5,977 |
0.03% |
105,000 |
5,977 |
0 |
Gas Utilities |
|
MSFT |
Microsoft Corp |
177 |
New |
$421.43 |
$98,000 |
261 |
0.03% |
98,000 |
261 |
0 |
Application Software |
|
GLT |
Glatfelter Corp |
178 |
New |
$1.90 |
$97,000 |
50,000 |
0.03% |
97,000 |
50,000 |
0.113 |
Paper & Paper Products |
|
GE |
General Electric Co |
182 |
New |
$180.12 |
$73,000 |
573 |
0.02% |
73,000 |
573 |
0 |
Conglomerates |
|
CVX |
Chevron Corp |
183 |
New |
$156.35 |
$72,000 |
481 |
0.02% |
72,000 |
481 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
184 |
New |
$151.94 |
$71,000 |
503 |
0.02% |
71,000 |
503 |
0 |
Search Engines & Info... |
|
HOLX |
Hologic Inc |
185 |
New |
$77.35 |
$67,000 |
941 |
0.02% |
67,000 |
941 |
0 |
Medical Appliances & ... |
|
FANG |
Diamondback Energy, Inc. |
191 |
New |
$196.53 |
$51,000 |
330 |
0.01% |
51,000 |
330 |
0 |
Independent Oil & Gas |
|
PEP |
Pepsico Inc |
192 |
New |
$173.57 |
$49,000 |
288 |
0.01% |
49,000 |
288 |
0 |
Beverage Soft Drinks... |
|
ALL |
Allstate Corp |
196 |
New |
$169.84 |
$41,000 |
294 |
0.01% |
41,000 |
294 |
0 |
Property & Casualty I... |
|
PARR |
PAR Petroleum Corp |
195 |
New |
$36.40 |
$41,000 |
1,140 |
0.01% |
41,000 |
1,140 |
0 |
Independent Oil & Gas |
|
ZG |
Zillow Group Inc |
197 |
New |
$49.61 |
$40,000 |
701 |
0.01% |
40,000 |
701 |
0.001 |
N/A |
|
LUV |
Southwest Airlines Co |
198 |
New |
$29.27 |
$39,000 |
1,361 |
0.01% |
39,000 |
1,361 |
0 |
Regional Airlines |
|
RSG |
Republic Services Inc |
199 |
New |
$191.52 |
$37,000 |
225 |
0.01% |
37,000 |
225 |
0 |
Waste Management |
|
WOLF |
Wolfspeed |
204 |
New |
$28.58 |
$30,000 |
681 |
0.01% |
30,000 |
681 |
0 |
Semiconductor Equipme... |
|
PM |
Philip Morris International... |
205 |
New |
$92.23 |
$29,000 |
312 |
0.01% |
29,000 |
312 |
0 |
Cigarettes & Other To... |
|
MKC |
McCormick & Co Inc |
206 |
New |
$76.03 |
$28,000 |
416 |
0.01% |
28,000 |
416 |
0 |
Processed & Packaged ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
208 |
New |
$214.34 |
$24,000 |
133 |
0.01% |
24,000 |
133 |
0 |
Lodging |
|
PGR |
Progressive Corp |
210 |
New |
$206.15 |
$22,000 |
141 |
0.01% |
22,000 |
141 |
0 |
Property & Casualty I... |
|
MTN |
Vail Resorts Inc |
213 |
New |
$220.18 |
$19,000 |
89 |
0.01% |
19,000 |
89 |
0 |
Gambling/Resorts |
|
MDLZ |
Mondelez International Inc |
214 |
New |
$70.10 |
$17,000 |
240 |
0% |
17,000 |
240 |
0 |
Food - Major Diversified |
|
BIIB |
Biogen Idec Inc |
216 |
New |
$216.34 |
$14,000 |
53 |
0% |
14,000 |
53 |
0 |
Biotechnology |
|
NSIT |
Insight Enterprises Inc |
217 |
New |
$186.15 |
$12,000 |
69 |
0% |
12,000 |
69 |
0 |
Catalog & Mail Order ... |
|
CSX |
CSX Corp |
218 |
New |
$36.84 |
$11,000 |
313 |
0% |
11,000 |
313 |
0 |
Railroads |
|
V |
Visa Inc |
219 |
New |
$279.02 |
$10,000 |
37 |
0% |
10,000 |
37 |
0 |
Business Services |
|
BYND |
Beyond Meat, Inc. |
222 |
New |
$8.29 |
$8,000 |
895 |
0% |
8,000 |
895 |
0 |
N/A |
|
LEN.B |
Lennar Corp Class B |
224 |
New |
$151.35 |
$6,000 |
43 |
0% |
6,000 |
43 |
0 |
Residential Construct... |
|
ANSS |
ANSYS Inc |
226 |
New |
$347.93 |
$5,000 |
14 |
0% |
5,000 |
14 |
0 |
Technical & System So... |
|
DELL |
Dell Technologies Inc |
225 |
New |
$111.68 |
$5,000 |
61 |
0% |
5,000 |
61 |
0 |
N/A |
|
FIVN |
Five9, Inc. |
230 |
New |
$62.30 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
N/A |
|
PAR |
Par Technology Corp |
234 |
New |
$45.08 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Business Equipment |
|
YUM |
YUM! Brands Inc |
236 |
New |
$137.32 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Restaurants |
|
EW |
Edwards Lifesciences Corp |
232 |
New |
$28.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Medical Appliances & ... |
|
URBN |
Urban Outfitters Inc |
265 |
New |
$42.78 |
$0 |
8 |
0% |
0 |
8 |
0 |
Apparel Stores |
|