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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 |
$215.04 |
$29,109,000 |
152,266 |
8.26% |
29,109,000 |
152,266 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.65 |
$22,334,000 |
46,988 |
6.34% |
21,907,000 |
45,988 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
New |
$76.71 |
$21,298,000 |
275,207 |
6.04% |
21,298,000 |
275,207 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$425.07 |
$18,879,000 |
46,100 |
5.36% |
18,879,000 |
46,100 |
0.01 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
5 |
- |
$123.07 |
$17,464,000 |
153,206 |
4.95% |
12,345,000 |
102,710 |
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$89.03 |
$8,899,000 |
90,000 |
2.52% |
-13,161,000 |
-158,727 |
0.008 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
8 |
- |
$59.50 |
$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 |
- |
$40.47 |
$7,921,000 |
196,996 |
2.25% |
7,921,000 |
196,996 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
New |
$128.02 |
$7,738,000 |
56,958 |
2.19% |
7,738,000 |
56,958 |
0.082 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$385.02 |
$7,262,000 |
19,269 |
2.06% |
6,250,000 |
16,247 |
0.023 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$197.13 |
$7,056,000 |
36,656 |
2% |
-2,855,000 |
-23,804 |
0.012 |
Closed - End Fund - E... |
|
|
CNF |
Cnfinance Holdings American... |
13 |
- |
$0.00 |
$6,778,000 |
3,053,377 |
1.92% |
-4,764,000 |
0 |
4.489 |
N/A |
|
|
CI |
Cigna Corporation |
14 |
- |
$352.65 |
$6,250,000 |
20,870 |
1.77% |
5,390,000 |
17,862 |
0.006 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.13 |
$5,464,000 |
145,319 |
1.55% |
5,464,000 |
145,319 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$124.31 |
$5,199,000 |
39,709 |
1.47% |
5,155,000 |
39,296 |
0.006 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
17 |
New |
$217.93 |
$5,097,000 |
20,935 |
1.45% |
5,097,000 |
20,935 |
0.01 |
Technical & System So... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
18 |
- |
$24.80 |
$4,560,000 |
189,776 |
1.29% |
3,527,000 |
150,852 |
0.015 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$148.87 |
$4,286,000 |
27,261 |
1.22% |
4,286,000 |
27,261 |
0.004 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
20 |
- |
$661.32 |
$4,243,000 |
7,399 |
1.2% |
4,034,000 |
6,928 |
0.01 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
21 |
New |
$115.09 |
$4,058,000 |
38,487 |
1.15% |
4,058,000 |
38,487 |
0.001 |
Application Software |
|
|
DOW |
DOW Inc |
22 |
- |
$56.74 |
$3,828,000 |
69,808 |
1.09% |
2,481,000 |
43,691 |
0.009 |
Diversified Chemicals |
|
|
SNPS |
Synopsys Inc |
23 |
New |
$527.50 |
$3,222,000 |
6,258 |
0.91% |
3,222,000 |
6,258 |
0.004 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.43 |
$3,033,000 |
49,395 |
0.86% |
1,835,000 |
28,899 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.03 |
$2,856,000 |
28,568 |
0.81% |
2,854,000 |
28,554 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$165.47 |
$2,738,000 |
16,062 |
0.78% |
2,738,000 |
16,062 |
0.002 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,533.99 |
$2,728,000 |
769 |
0.77% |
2,401,000 |
663 |
0.002 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$147.90 |
$2,669,000 |
20,355 |
0.76% |
2,669,000 |
20,355 |
0.004 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$47.99 |
$2,663,000 |
62,563 |
0.76% |
1,636,000 |
35,009 |
0.004 |
Copper |
|
|
VLO |
Valero Energy Corp |
30 |
New |
$167.54 |
$2,598,000 |
19,982 |
0.74% |
2,598,000 |
19,982 |
0.005 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
31 |
New |
$151.17 |
$2,595,000 |
13,039 |
0.74% |
2,595,000 |
13,039 |
0.005 |
N/A |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.55 |
$2,565,000 |
49,290 |
0.73% |
2,503,000 |
48,235 |
0.004 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
33 |
New |
$94.50 |
$2,510,000 |
26,751 |
0.71% |
2,510,000 |
26,751 |
0.002 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
34 |
New |
$103.37 |
$2,417,000 |
23,974 |
0.69% |
2,417,000 |
23,974 |
0.008 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$48.99 |
$2,253,000 |
43,912 |
0.64% |
-2,079,000 |
-30,733 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$96.12 |
$2,080,000 |
24,807 |
0.59% |
2,080,000 |
24,807 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
37 |
New |
$101.38 |
$1,910,000 |
22,701 |
0.54% |
1,910,000 |
22,701 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$87.87 |
$1,856,000 |
19,331 |
0.53% |
570,000 |
5,241 |
0.002 |
Specialty Eateries |
|
|
RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$136.67 |
$1,855,000 |
14,327 |
0.53% |
883,000 |
3,782 |
0.006 |
Sporting and Park Ent... |
|
|
BA |
Boeing Co |
40 |
- |
$169.18 |
$1,826,000 |
7,004 |
0.52% |
1,224,000 |
3,862 |
0.001 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$122.56 |
$1,819,000 |
12,808 |
0.52% |
1,807,000 |
12,693 |
0.005 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$299.65 |
$1,815,000 |
7,108 |
0.51% |
1,815,000 |
7,108 |
0.004 |
N/A |
|
|
ATUS |
Altice USA Inc |
43 |
- |
$1.91 |
$1,788,000 |
550,000 |
0.51% |
-11,000 |
0 |
0.095 |
N/A |
|
|
GWW |
WW Grainger Inc |
44 |
New |
$955.79 |
$1,738,000 |
2,097 |
0.49% |
1,738,000 |
2,097 |
0.004 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$158.26 |
$1,700,000 |
12,170 |
0.48% |
1,448,000 |
10,248 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$141.30 |
$1,683,000 |
12,344 |
0.48% |
1,683,000 |
12,344 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$192.14 |
$1,671,000 |
9,821 |
0.47% |
1,183,000 |
6,453 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
48 |
- |
$18.05 |
$1,607,000 |
61,563 |
0.46% |
1,607,000 |
61,563 |
0.007 |
N/A |
|
|
SKX |
Skechers USA Inc |
49 |
New |
$59.64 |
$1,559,000 |
25,000 |
0.44% |
1,559,000 |
25,000 |
0.018 |
Textile - Apparel Foo... |
|
|
EBAY |
eBay Inc |
50 |
- |
$51.25 |
$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 |
|
|
HD |
Home Depot Inc |
52 |
New |
$339.00 |
$1,461,000 |
4,215 |
0.41% |
1,461,000 |
4,215 |
0 |
Home Improvement Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
New |
$67.77 |
$1,460,000 |
19,331 |
0.41% |
1,460,000 |
19,331 |
0.004 |
Business Software & S... |
|
|
VICI |
Vici Properties Inc. |
54 |
New |
$28.58 |
$1,446,000 |
45,360 |
0.41% |
1,446,000 |
45,360 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$148.98 |
$1,365,000 |
9,336 |
0.39% |
558,000 |
3,753 |
0.004 |
Personal Products |
|
|
LVS |
Las Vegas Sands Corp |
56 |
- |
$46.01 |
$1,299,000 |
26,392 |
0.37% |
-285,000 |
-8,164 |
0.003 |
Gambling/Resorts |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$251.95 |
$1,278,000 |
5,924 |
0.36% |
563,000 |
2,102 |
0.004 |
General Contractors |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$139.20 |
$1,267,000 |
9,110 |
0.36% |
-886,000 |
-10,144 |
0.003 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$60.94 |
$1,255,000 |
25,503 |
0.36% |
1,255,000 |
25,503 |
0.001 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$180.10 |
$1,197,000 |
6,950 |
0.34% |
762,000 |
4,260 |
0.007 |
Semiconductor - Speci... |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$119.49 |
$1,173,000 |
9,250 |
0.33% |
203,000 |
-442 |
0.005 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
62 |
New |
$239.69 |
$1,168,000 |
5,179 |
0.33% |
1,168,000 |
5,179 |
0.002 |
Lodging |
|
|
NUE |
Nucor Corp |
63 |
- |
$174.64 |
$1,133,000 |
6,510 |
0.32% |
262,000 |
938 |
0.002 |
Steel & Iron |
|
|
EWZ |
iShares MSCI-Brazil |
64 |
- |
$31.16 |
$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 |
- |
$144.68 |
$1,112,000 |
4,476 |
0.32% |
1,112,000 |
4,476 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
67 |
- |
$113.71 |
$1,104,000 |
12,231 |
0.31% |
-64,000 |
-2,178 |
0.001 |
Entertainment - Diver... |
|
|
PLNT |
Planet Fitness, Inc. |
68 |
New |
$60.44 |
$1,095,000 |
15,000 |
0.31% |
1,095,000 |
15,000 |
0.017 |
N/A |
|
|
SHW |
Sherwin Williams Co |
69 |
New |
$302.36 |
$1,074,000 |
3,445 |
0.3% |
1,074,000 |
3,445 |
0.001 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
New |
$1,092.35 |
$1,067,000 |
1,123 |
0.3% |
1,067,000 |
1,123 |
0.002 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$163.25 |
$1,045,000 |
6,515 |
0.3% |
1,045,000 |
6,514 |
0.001 |
Wireless Communications |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$201.10 |
$979,000 |
5,084 |
0.28% |
979,000 |
5,084 |
0.004 |
Healthcare Informatio... |
|
|
WDAY |
Workday, Inc. |
73 |
New |
$256.82 |
$978,000 |
3,541 |
0.28% |
978,000 |
3,541 |
0.002 |
Application Software |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$887.42 |
$976,000 |
1,246 |
0.28% |
193,000 |
-3 |
0.001 |
Semiconductor Equipme... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$276.33 |
$949,000 |
3,056 |
0.27% |
732,000 |
2,296 |
0.003 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
76 |
- |
$532.92 |
$939,000 |
1,992 |
0.27% |
921,000 |
1,950 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$907.32 |
$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 |
|
|
JNJ |
Johnson & Johnson |
79 |
New |
$149.56 |
$838,000 |
5,346 |
0.24% |
838,000 |
5,346 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
80 |
New |
$54.31 |
$824,000 |
16,815 |
0.23% |
824,000 |
16,815 |
0.004 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
81 |
New |
$106.71 |
$810,000 |
8,570 |
0.23% |
810,000 |
8,570 |
0.003 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
New |
$63.86 |
$803,000 |
13,316 |
0.23% |
803,000 |
13,316 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$397.21 |
$792,000 |
1,980 |
0.22% |
792,000 |
1,980 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
84 |
- |
$86.19 |
$772,000 |
8,557 |
0.22% |
772,000 |
8,557 |
0.002 |
Semiconductor - Speci... |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$255.96 |
$766,000 |
3,564 |
0.22% |
2,000 |
-197 |
0.003 |
Specialty Retail, Other |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
New |
$237.87 |
$760,000 |
3,380 |
0.22% |
760,000 |
3,380 |
0.001 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
87 |
New |
$219.28 |
$749,000 |
1,848 |
0.21% |
749,000 |
1,848 |
0.002 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$472.90 |
$743,000 |
1,245 |
0.21% |
743,000 |
1,245 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
89 |
- |
$93.00 |
$743,000 |
6,800 |
0.21% |
743,000 |
6,800 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$236.43 |
$741,000 |
4,262 |
0.21% |
548,000 |
1,686 |
0.003 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
91 |
New |
$0.00 |
$733,000 |
13,000 |
0.21% |
733,000 |
13,000 |
0.014 |
N/A |
|
|
CHTR |
Charter Communications Inc |
92 |
- |
$266.31 |
$711,000 |
1,830 |
0.2% |
-1,948,000 |
-4,215 |
0.001 |
CATV Systems |
|
|
BHGE |
Baker Hughes A Ge Co |
93 |
- |
$33.00 |
$706,000 |
20,665 |
0.2% |
706,000 |
20,665 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
94 |
New |
$345.55 |
$704,000 |
2,247 |
0.2% |
704,000 |
2,247 |
0.001 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
95 |
New |
$158.90 |
$672,000 |
3,938 |
0.19% |
672,000 |
3,938 |
0.002 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
New |
$59.09 |
$669,000 |
4,242 |
0.19% |
669,000 |
4,242 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
97 |
New |
$92.84 |
$661,000 |
7,269 |
0.19% |
661,000 |
7,269 |
0.002 |
Multi Utilities |
|
|
ZS |
Zscaler Inc |
98 |
New |
$176.92 |
$645,000 |
2,913 |
0.18% |
645,000 |
2,913 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
99 |
New |
$224.46 |
$642,000 |
2,596 |
0.18% |
642,000 |
2,596 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$486.18 |
$641,000 |
1,217 |
0.18% |
184,000 |
311 |
0 |
Health Care Plans |
|
