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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 : 91     View All Holdings Currently Viewing:  Closed 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
   (KSS)1 Year Chart         KSS Kohls Corporation 244 Closed $28.44 $0 0 0% -7,000 -335 0    Department Stores
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 277 Closed $7.80 $0 0 0% -4,000 -280 0    Internet Software & S...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 309 Closed $209.68 $0 0 0% -412,000 -3,310 0    Home Improvement Stores
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 263 Closed $79.43 $0 0 0% -2,823,000 -40,437 0    Drug Stores
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 296 Closed $184.46 $0 0 0% -7,437,000 -46,199 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 328 Closed $732.08 $0 0 0% -1,000 -2 0    Discount, Variety Stores
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 250 Closed $67.34 $0 0 0% -1,000 -13 0    Beverage - Brewers
   (DFS)1 Year Chart         DFS Discover Financial Services 283 Closed $128.00 $0 0 0% -581,000 -6,705 0    Credit Services
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 315 Closed $72.94 $0 0 0% -12,000 -194 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 270 Closed $253.33 $0 0 0% -4,000 -21 0    Home Improvement Stores
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 302 Closed $16.19 $0 0 0% -1,021,000 -60,000 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 256 Closed $193.71 $0 0 0% -1,420,000 -7,098 0    Confectioners
   (PAYX)1 Year Chart         PAYX Paychex Inc 289 Closed $121.53 $0 0 0% -335,000 -2,901 0    Staffing & Outsourcin...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 321 Closed $62.99 $0 0 0% -2,604,000 -34,524 0    Food - Major Diversified
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 243 Closed $0.00 $0 0 0% -111,000 -6,523 0    N/A
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 276 Closed $15.92 $0 0 0% -4,042,000 -298,500 0    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 308 Closed $835.12 $0 0 0% -1,406,000 -2,175 0    Investment Brokerage ...
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 262 Closed $0.00 $0 0 0% -3,000 -38,500 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 295 Closed $78.20 $0 0 0% -1,303,000 -18,200 0    Closed - End Fund - Debt
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 327 Closed $20.07 $0 0 0% -3,464,000 -200,000 0    N/A
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 249 Closed $12.63 $0 0 0% -3,000 -167 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 282 Closed $513.52 $0 0 0% -782,000 -1,958 0    Personal Services
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 314 Closed $0.00 $0 0 0% -1,000 -16,000 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 269 Closed $81.63 $0 0 0% -1,000 -15 0    N/A
   (EIDO)1 Year Chart         EIDO Msci Indonesia Investable M... 301 Closed $22.67 $0 0 0% -111,000 -5,000 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 255 Closed $349.50 $0 0 0% -441,000 -906 0    Health Care Plans
   (ON)1 Year Chart         ON On Semiconductor Corp 288 Closed $75.61 $0 0 0% 0 -3 0    Semiconductor- Broad...
   (AMT)1 Year Chart         AMT American Tower Corp 320 Closed $197.38 $0 0 0% -369,000 -2,241 0    Integrated Telecommun...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 242 Closed $76.26 $0 0 0% -10,861,000 -157,834 0    Closed - End Fund - E...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 275 Closed $8.20 $0 0 0% -971,000 -128,076 0    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 307 Closed $43.07 $0 0 0% -14,000 -323 0    CATV Systems
   (CCI)1 Year Chart         CCI Crown Castle International ... 261 Closed $105.59 $0 0 0% -1,805,000 -19,615 0    Integrated Telecommun...
   (POOL)1 Year Chart         POOL Pool Corporation 294 Closed $414.62 $0 0 0% -9,000 -24 0    Wholesale, Other
   (LTHM)1 Year Chart         LTHM Livent Corp. 326 Closed $0.00 $0 0 0% -254,000 -13,796 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 248 Closed $0.00 $0 0 0% -25,000 -122,500 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 281 Closed $96.09 $0 0 0% -375,000 -4,252 0    Electric Utilities
   (ABT)1 Year Chart         ABT Abbott Laboratories 313 Closed $113.48 $0 0 0% -5,099,000 -52,647 0    Drug Manufacturers - ...
   (PSA)1 Year Chart         PSA Public Storage Inc 268 Closed $288.10 $0 0 0% -31,000 -117 0    REIT - Industrial
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 300 Closed $109.02 $0 0 0% -2,040,000 -20,000 0    Closed - End Fund - E...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 254 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 287 Closed $34.74 $0 0 0% -556,000 -20,000 0    N/A
   (AXP)1 Year Chart         AXP American Express Co 319 Closed $227.75 $0 0 0% -1,448,000 -9,706 0    Credit Services
   (PPG)1 Year Chart         PPG PPG Industries Inc 241 Closed $144.54 $0 0 0% -2,000 -18 0    Conglomerates
   (XLU)1 Year Chart         XLU SPDR Utilities Select 274 Closed $65.20 $0 0 0% -11,629,000 -197,341 0    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 306 Closed $47.31 $0 0 0% -446,000 -12,043 0    Major Airlines
   (EMR)1 Year Chart         EMR Emerson Electric Co 260 Closed $113.45 $0 0 0% -2,252,000 -23,319 0    Industrial Electrical...
   (TGT)1 Year Chart         TGT Target Corp 293 Closed $174.67 $0 0 0% -6,000 -58 0    Discount, Variety Stores
   (NEM)1 Year Chart         NEM Newmont Mining Corp 325 Closed $35.25 $0 0 0% -2,376,000 -64,294 0    Gold
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 247 Closed $155.84 $0 0 0% -3,000 -20 0    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 280 Closed $85.64 $0 0 0% -10,000 -152 0    Specialty Chemicals
   (BAC)1 Year Chart         BAC Bank of America Corp 312 Closed $37.81 $0 0 0% -1,636,000 -59,738 0    Domestic Money Center...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 267 Closed $673.14 $0 0 0% -474,000 -1,026 0    Semiconductor - Speci...
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 299 Closed $59.17 $0 0 0% -188,000 -3,001 0    Closed - End Fund - Debt
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 253 Closed $213.50 $0 0 0% -205,000 -1,032 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc 286 Closed $95.16 $0 0 0% -295,000 -3,961 0    Advertising Agencies
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... 318 Closed $4.77 $0 0 0% -124,000 -35,000 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp 240 Closed $27.42 $0 0 0% -1,248,000 -52,967 0    Electric Utilities
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 273 Closed $152.71 $0 0 0% -11,421,000 -77,216 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 305 Closed $456.78 $0 0 0% -211,000 -516 0    Aerospace/Defense - M...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 259 Closed $67.27 $0 0 0% -41,000 -701 0    Computer Peripherals
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 292 Closed $111.05 $0 0 0% -345,000 -4,030 0    Gas Utilities
   (MS)1 Year Chart         MS Morgan Stanley 324 Closed $93.50 $0 0 0% -2,282,000 -27,946 0    Investment Brokerage ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 246 Closed $696.87 $0 0 0% -273,000 -596 0    Semiconductor Equipme...
   (ETN)1 Year Chart         ETN Eaton Corp 279 Closed $314.40 $0 0 0% -3,090,000 -14,488 0    Diversified Machinery
   (BLL)1 Year Chart         BLL Ball Corp 311 Closed $67.14 $0 0 0% -271,000 -5,447 0    Packaging & Containers
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 266 Closed $63.00 $0 0 0% -441,000 -9,076 0    Business Services
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 298 Closed $89.26 $0 0 0% -9,643,000 -123,403 0    Closed - End Fund - E...
   (EWM)1 Year Chart         EWM iShares MSCI-Malaysia 252 Closed $21.83 $0 0 0% -1,174,000 -57,000 0    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 285 Closed $64.20 $0 0 0% -58,000 -893 0    Independent Oil & Gas
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 317 Closed $127.40 $0 0 0% -3,000 -34 0    Investment Brokerage ...
   (O)1 Year Chart         O Realty Income Corp 239 Closed $53.77 $0 0 0% -1,295,000 -25,928 0    REIT - Retail
   (RF)1 Year Chart         RF Regions Financial Corp 272 Closed $20.68 $0 0 0% -4,000 -245 0    Domestic Regional Banks
   (MANU)1 Year Chart         MANU Manchester United plc 304 Closed $14.12 $0 0 0% -440,000 -22,213 0    N/A
   (GFS)1 Year Chart         GFS Globalfoundries Ord Shs 258 Closed $0.00 $0 0 0% -94,000 -1,609 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 291 Closed $579.37 $0 0 0% -779,000 -1,539 0    Medical Laboratories ...
   (DHI)1 Year Chart         DHI DR Horton Inc 323 Closed $162.05 $0 0 0% -56,000 -522 0    Residential Construct...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 245 Closed $212.50 $0 0 0% -1,000 -8 0    Communication Equipment
   (BBT)1 Year Chart         BBT Truist Financial Corp 278 Closed $38.59 $0 0 0% -658,000 -22,994 0    Domestic Regional Banks
   (CAT)1 Year Chart         CAT Caterpillar Inc 310 Closed $364.65 $0 0 0% -478,000 -1,752 0    Farm & Construction M...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 264 Closed $120.86 $0 0 0% -1,677,000 -15,995 0    Asset Management
   (FISV)1 Year Chart         FISV Fiserv Inc 297 Closed $159.33 $0 0 0% -343,000 -3,037 0    Business Software & S...
   (T)1 Year Chart         T AT&T Corp 329 Closed $17.55 $0 0 0% -3,000 -203 0    Long Distance Carriers
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 251 Closed $209.64 $0 0 0% -6,613,000 -37,414 0    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 284 Closed $477.36 $0 0 0% -954,000 -2,168 0    Aerospace/Defense - M...
   (ALB)1 Year Chart         ALB Albemarle Corp 316 Closed $128.80 $0 0 0% -13,000 -78 0    Synthetics
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 238 Closed $417.32 $0 0 0% -217,000 -623 0    Drug Manufacturers - ...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 271 Closed $154.39 $0 0 0% -11,000 -64 0    Biotechnology
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 303 Closed $0.00 $0 0 0% -8,000 -77 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 257 Closed $415.25 $0 0 0% -556,000 -1,719 0    Investment Brokerage ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 290 Closed $228.83 $0 0 0% -325,000 -1,989 0    Property & Casualty I...
   (IDX)1 Year Chart         IDX Vaneck Vectors Indonesia In... 322 Closed $16.20 $0 0 0% -79,000 -4,500 0    Closed - End Fund - Debt

      91 Records Found
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