| |
|
|
| Name: |
SUNRISE PARTNERS LLC /CT |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
068362571 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.41 |
$22,334,000 |
46,988 |
6.34% |
21,907,000 |
45,988 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$426.51 |
$18,879,000 |
46,100 |
5.36% |
18,879,000 |
46,100 |
0.01 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$122.09 |
$17,464,000 |
153,206 |
4.95% |
12,345,000 |
102,710 |
0.009 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
8 |
- |
$59.30 |
$8,096,000 |
135,315 |
2.3% |
6,797,000 |
110,566 |
0.304 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$40.61 |
$7,921,000 |
196,996 |
2.25% |
7,921,000 |
196,996 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$384.44 |
$7,262,000 |
19,269 |
2.06% |
6,250,000 |
16,247 |
0.023 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
14 |
- |
$352.28 |
$6,250,000 |
20,870 |
1.77% |
5,390,000 |
17,862 |
0.006 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.12 |
$5,464,000 |
145,319 |
1.55% |
5,464,000 |
145,319 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$123.78 |
$5,199,000 |
39,709 |
1.47% |
5,155,000 |
39,296 |
0.006 |
Asset Management |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
18 |
- |
$25.27 |
$4,560,000 |
189,776 |
1.29% |
3,527,000 |
150,852 |
0.015 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$146.62 |
$4,286,000 |
27,261 |
1.22% |
4,286,000 |
27,261 |
0.004 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
20 |
- |
$655.19 |
$4,243,000 |
7,399 |
1.2% |
4,034,000 |
6,928 |
0.01 |
Rental & Leasing Serv... |
|
|
DOW |
DOW Inc |
22 |
- |
$56.98 |
$3,828,000 |
69,808 |
1.09% |
2,481,000 |
43,691 |
0.009 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.84 |
$3,033,000 |
49,395 |
0.86% |
1,835,000 |
28,899 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$2,856,000 |
28,568 |
0.81% |
2,854,000 |
28,554 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$174.81 |
$2,738,000 |
16,062 |
0.78% |
2,738,000 |
16,062 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,517.52 |
$2,728,000 |
769 |
0.77% |
2,401,000 |
663 |
0.002 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$148.87 |
$2,669,000 |
20,355 |
0.76% |
2,669,000 |
20,355 |
0.004 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$48.24 |
$2,663,000 |
62,563 |
0.76% |
1,636,000 |
35,009 |
0.004 |
Copper |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.11 |
$2,565,000 |
49,290 |
0.73% |
2,503,000 |
48,235 |
0.004 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$96.19 |
$2,080,000 |
24,807 |
0.59% |
2,080,000 |
24,807 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.75 |
$1,856,000 |
19,331 |
0.53% |
570,000 |
5,241 |
0.002 |
Specialty Eateries |
|
|
RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$136.73 |
$1,855,000 |
14,327 |
0.53% |
883,000 |
3,782 |
0.006 |
Sporting and Park Ent... |
|
|
BA |
Boeing Co |
40 |
- |
$164.33 |
$1,826,000 |
7,004 |
0.52% |
1,224,000 |
3,862 |
0.001 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$122.39 |
$1,819,000 |
12,808 |
0.52% |
1,807,000 |
12,693 |
0.005 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$297.62 |
$1,815,000 |
7,108 |
0.51% |
1,815,000 |
7,108 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$159.13 |
$1,700,000 |
12,170 |
0.48% |
1,448,000 |
10,248 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$140.86 |
$1,683,000 |
12,344 |
0.48% |
1,683,000 |
12,344 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.08 |
$1,671,000 |
9,821 |
0.47% |
1,183,000 |
6,453 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
48 |
- |
$17.81 |
$1,607,000 |
61,563 |
0.46% |
1,607,000 |
61,563 |
0.007 |
N/A |
|
|
EBAY |
eBay Inc |
50 |
- |
$51.18 |
$1,532,000 |
35,127 |
0.43% |
566,000 |
13,208 |
0.005 |
Internet Software & S... |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$1,487,000 |
41,391 |
0.42% |
1,004,000 |
26,745 |
0.003 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$1,365,000 |
9,336 |
0.39% |
558,000 |
3,753 |
0.004 |
Personal Products |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$253.18 |
$1,278,000 |
5,924 |
0.36% |
563,000 |
2,102 |
0.004 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$177.48 |
$1,197,000 |
6,950 |
0.34% |
762,000 |
4,260 |
0.007 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
63 |
- |
$172.76 |
$1,133,000 |
6,510 |
0.32% |
262,000 |
938 |
0.002 |
Steel & Iron |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$30.99 |
$1,126,000 |
32,196 |
0.32% |
579,000 |
14,364 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$1,120,000 |
4,737 |
0.32% |
1,120,000 |
4,737 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$162.13 |
$1,112,000 |
4,476 |
0.32% |
1,112,000 |
4,476 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$164.18 |
$1,045,000 |
6,515 |
0.3% |
1,045,000 |
6,514 |
0.001 |
Wireless Communications |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$200.52 |
$979,000 |
5,084 |
0.28% |
979,000 |
5,084 |
0.004 |
Healthcare Informatio... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$275.56 |
$949,000 |
3,056 |
0.27% |
732,000 |
2,296 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
76 |
- |
$533.73 |
$939,000 |
1,992 |
0.27% |
921,000 |
1,950 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$906.54 |
$921,000 |
1,049 |
0.26% |
921,000 |
1,049 |
0.001 |
Biotechnology |
|
|
RBLX |
Roblox Corp |
78 |
- |
$0.00 |
$906,000 |
19,813 |
0.26% |
844,000 |
17,659 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$394.62 |
$792,000 |
1,980 |
0.22% |
792,000 |
1,980 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
84 |
- |
$90.68 |
$772,000 |
8,557 |
0.22% |
772,000 |
8,557 |
0.002 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
89 |
- |
$92.02 |
$743,000 |
6,800 |
0.21% |
743,000 |
6,800 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$477.12 |
$743,000 |
1,245 |
0.21% |
743,000 |
1,245 |
0.001 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$224.37 |
$741,000 |
4,262 |
0.21% |
548,000 |
1,686 |
0.003 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$32.67 |
$706,000 |
20,665 |
0.2% |
706,000 |
20,665 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$487.30 |
$641,000 |
1,217 |
0.18% |
184,000 |
311 |
0 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
101 |
- |
$52.10 |
$636,000 |
14,041 |
0.18% |
-28,000 |
113 |
0.002 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$92.50 |
$618,000 |
7,986 |
0.18% |
618,000 |
7,986 |
0.002 |
N/A |
|
|
APH |
Amphenol Corp |
103 |
- |
$116.31 |
$596,000 |
6,014 |
0.17% |
596,000 |
6,014 |
0.001 |
Diversified Electronics |
|
|
XLB |
SPDR Materials Select Sector |
106 |
- |
$88.34 |
$581,000 |
6,788 |
0.16% |
581,000 |
6,788 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$39.49 |
$547,000 |
14,513 |
0.16% |
547,000 |
14,513 |
0 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
112 |
- |
$93.37 |
$519,000 |
5,798 |
0.15% |
519,000 |
5,798 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
114 |
- |
$38.72 |
$511,000 |
14,145 |
0.14% |
202,000 |
6,508 |
0.002 |
Oil & Gas Equipment &... |
|
|
PRU |
Prudential Financial Inc |
116 |
- |
$112.76 |
$476,000 |
4,590 |
0.14% |
476,000 |
4,590 |
0.001 |
Life & Health Insurance |
|
|
BAX |
Baxter International Inc |
118 |
- |
$40.93 |
$465,000 |
12,019 |
0.13% |
465,000 |
12,019 |
0.002 |
Medical Instruments &... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
121 |
- |
$0.00 |
$445,000 |
18,962 |
0.13% |
426,000 |
18,189 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
123 |
- |
$73.96 |
$424,000 |
5,509 |
0.12% |
224,000 |
2,823 |
0.001 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
125 |
- |
$42.92 |
$404,000 |
10,008 |
0.11% |
404,000 |
10,008 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
126 |
- |
$167.80 |
$400,000 |
2,578 |
0.11% |
400,000 |
2,578 |
0 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
127 |
- |
$91.95 |
$395,000 |
4,517 |
0.11% |
391,000 |
4,471 |
0.001 |
Business Software & S... |
|
|
W |
Wayfair Inc. |
128 |
- |
$52.92 |
$391,000 |
6,330 |
0.11% |
391,000 |
6,330 |
0.006 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
136 |
- |
$121.17 |
$342,000 |
2,812 |
0.1% |
327,000 |
2,679 |
0.001 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
141 |
- |
$0.00 |
$308,000 |
3,701 |
0.09% |
308,000 |
3,701 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
142 |
- |
$83.79 |
$307,000 |
4,269 |
0.09% |
9,000 |
456 |
0.001 |
N/A |
|
|
TTWO |
Take-Two Interactive |
146 |
- |
$142.83 |
$280,000 |
1,741 |
0.08% |
280,000 |
1,741 |
0 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
150 |
- |
$112.72 |
$251,000 |
2,691 |
0.07% |
251,000 |
2,691 |
0 |
Diversified Investments |
|
|
AON |
Aon Plc |
151 |
- |
$308.83 |
$241,000 |
828 |
0.07% |
241,000 |
828 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
155 |
- |
$746.29 |
$223,000 |
315 |
0.06% |
222,000 |
313 |
0 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
159 |
- |
$140.61 |
$215,000 |
1,601 |
0.06% |
215,000 |
1,601 |
0 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
164 |
- |
$796.77 |
$166,000 |
336 |
0.05% |
155,000 |
310 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
168 |
- |
$555.12 |
$139,000 |
285 |
0.04% |
138,000 |
283 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
171 |
- |
$34.50 |
$118,000 |
2,356 |
0.03% |
116,000 |
2,306 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
180 |
- |
$293.82 |
$79,000 |
267 |
0.02% |
74,000 |
244 |
0 |
Networking & Communic... |
|
|
DG |
Dollar General Corp |
181 |
- |
$143.16 |
$73,000 |
536 |
0.02% |
73,000 |
536 |
0 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
188 |
- |
$35.60 |
$56,000 |
1,737 |
0.02% |
56,000 |
1,737 |
0 |
Meat Products |
|
|
ZTS |
Zoetis Inc. |
189 |
- |
$150.88 |
$54,000 |
274 |
0.02% |
32,000 |
148 |
0 |
Drugs - Generic |
|
|
WAB |
Westinghouse Air Brake Tech... |
190 |
- |
$163.38 |
$53,000 |
420 |
0.02% |
53,000 |
420 |
0 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
194 |
- |
$1,256.82 |
$41,000 |
37 |
0.01% |
41,000 |
37 |
0.002 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
209 |
- |
$31.52 |
$24,000 |
793 |
0.01% |
24,000 |
793 |
0 |
Communication Equipment |
|
|
HCA |
HCA Holdings Inc |
211 |
- |
$319.02 |
$22,000 |
82 |
0.01% |
22,000 |
82 |
0 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
212 |
- |
$196.50 |
$21,000 |
104 |
0.01% |
21,000 |
104 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
215 |
- |
$276.75 |
$15,000 |
50 |
0% |
12,000 |
38 |
0 |
Restaurants |
|
|
STLD |
Steel Dynamics Inc |
221 |
- |
$129.92 |
$8,000 |
70 |
0% |
4,000 |
34 |
0.001 |
Steel & Iron |
|
|
ANET |
Arista Networks, Inc. |
223 |
- |
$254.77 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Diversified Computer ... |
|
|
BL |
Blackline, Inc. |
227 |
- |
$59.93 |
$5,000 |
80 |
0% |
4,000 |
55 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
228 |
- |
$147.96 |
$3,000 |
24 |
0% |
1,000 |
5 |
0 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
231 |
- |
$74.97 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
233 |
- |
$273.01 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Biotechnology |
|
