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Name: |
SUNRISE PARTNERS LLC /CT |
City: |
GREENWICH |
State: |
CT |
Zip: |
068362571 |
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Holdings
Found :
91 |
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Closed Positions |
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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 |
Kohls Corporation |
244 |
Closed |
$28.44 |
$0 |
0 |
0% |
-7,000 |
-335 |
0 |
Department Stores |
|
MDRX |
Allscripts Healthcare Solut... |
277 |
Closed |
$7.80 |
$0 |
0 |
0% |
-4,000 |
-280 |
0 |
Internet Software & S... |
|
BLDR |
Builders Firstsource Inc |
309 |
Closed |
$209.68 |
$0 |
0 |
0% |
-412,000 |
-3,310 |
0 |
Home Improvement Stores |
|
CVS |
CVS/Caremark Corp |
263 |
Closed |
$79.43 |
$0 |
0 |
0% |
-2,823,000 |
-40,437 |
0 |
Drug Stores |
|
XLY |
SPDR cnsmr discr sel sect |
296 |
Closed |
$184.46 |
$0 |
0 |
0% |
-7,437,000 |
-46,199 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
328 |
Closed |
$732.08 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Discount, Variety Stores |
|
TAP |
Molson Coors Brewing Company |
250 |
Closed |
$67.34 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Beverage - Brewers |
|
DFS |
Discover Financial Services |
283 |
Closed |
$128.00 |
$0 |
0 |
0% |
-581,000 |
-6,705 |
0 |
Credit Services |
|
ALRM |
Alarm.com Holdings, Inc. |
315 |
Closed |
$72.94 |
$0 |
0 |
0% |
-12,000 |
-194 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
270 |
Closed |
$253.33 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Home Improvement Stores |
|
LAAC |
Lithium Americas Argentina ... |
302 |
Closed |
$16.19 |
$0 |
0 |
0% |
-1,021,000 |
-60,000 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
256 |
Closed |
$193.71 |
$0 |
0 |
0% |
-1,420,000 |
-7,098 |
0 |
Confectioners |
|
PAYX |
Paychex Inc |
289 |
Closed |
$121.53 |
$0 |
0 |
0% |
-335,000 |
-2,901 |
0 |
Staffing & Outsourcin... |
|
ADM |
Archer Daniels Midland Co |
321 |
Closed |
$62.99 |
$0 |
0 |
0% |
-2,604,000 |
-34,524 |
0 |
Food - Major Diversified |
|
CPNG |
Coupang, Inc. |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-6,523 |
0 |
N/A |
|
VNM |
Vaneck Vectors Vietnam Etf |
276 |
Closed |
$15.92 |
$0 |
0 |
0% |
-4,042,000 |
-298,500 |
0 |
Closed - End Fund - Debt |
|
BLK |
BlackRock Inc A |
308 |
Closed |
$835.12 |
$0 |
0 |
0% |
-1,406,000 |
-2,175 |
0 |
Investment Brokerage ... |
|
CSLMR |
Consilium Acquisition I Rights |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-38,500 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
295 |
Closed |
$78.20 |
$0 |
0 |
0% |
-1,303,000 |
-18,200 |
0 |
Closed - End Fund - Debt |
|
CEF |
Sprott Physical Gold & Silv... |
327 |
Closed |
$20.07 |
$0 |
0 |
0% |
-3,464,000 |
-200,000 |
0 |
N/A |
|
FSLY |
Fastly, Inc. |
249 |
Closed |
$12.63 |
$0 |
0 |
0% |
-3,000 |
-167 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
282 |
Closed |
$513.52 |
$0 |
0 |
0% |
-782,000 |
-1,958 |
0 |
Personal Services |
|
ENERR |
Accretion Acquisition Right... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,000 |
0 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
269 |
Closed |
$81.63 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
EIDO |
Msci Indonesia Investable M... |
301 |
Closed |
$22.67 |
$0 |
0 |
0% |
-111,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
HUM |
Humana Inc |
255 |
Closed |
$349.50 |
$0 |
0 |
0% |
-441,000 |
-906 |
0 |
Health Care Plans |
|
ON |
On Semiconductor Corp |
288 |
Closed |
$75.61 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Semiconductor- Broad... |
|
AMT |
American Tower Corp |
320 |
Closed |
$197.38 |
$0 |
0 |
0% |
-369,000 |
-2,241 |
0 |
Integrated Telecommun... |
|
XLP |
SPDR Consmr Stpls Sector |
242 |
Closed |
$76.26 |
$0 |
0 |
0% |
-10,861,000 |
-157,834 |
0 |
Closed - End Fund - E... |
|
PSLV |
Sprott Physical Silver Trus... |
275 |
Closed |
$8.20 |
$0 |
0 |
0% |
-971,000 |
-128,076 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
307 |
Closed |
$43.07 |
$0 |
0 |
0% |
-14,000 |
-323 |
0 |
CATV Systems |
|
CCI |
Crown Castle International ... |
261 |
Closed |
$105.59 |
$0 |
0 |
0% |
-1,805,000 |
-19,615 |
0 |
Integrated Telecommun... |
|
POOL |
Pool Corporation |
294 |
Closed |
$414.62 |
$0 |
0 |
0% |
-9,000 |
-24 |
0 |
Wholesale, Other |
|
LTHM |
Livent Corp. |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-13,796 |
0 |
N/A |
|
CAPT |
Captivision |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-122,500 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
281 |
Closed |
$96.09 |
$0 |
0 |
0% |
-375,000 |
-4,252 |
0 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
313 |
Closed |
$113.48 |
$0 |
0 |
0% |
-5,099,000 |
-52,647 |
0 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
268 |
Closed |
$288.10 |
$0 |
0 |
0% |
-31,000 |
-117 |
0 |
REIT - Industrial |
|
LQD |
iShares Trust Goldman Sachs |
300 |
Closed |
$109.02 |
$0 |
0 |
0% |
-2,040,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
HUBS |
Hubspot Inc |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
ONON |
On Holding AG |
287 |
Closed |
$34.74 |
$0 |
0 |
0% |
-556,000 |
-20,000 |
0 |
N/A |
|
AXP |
American Express Co |
319 |
Closed |
$227.75 |
$0 |
0 |
0% |
-1,448,000 |
-9,706 |
0 |
Credit Services |
|
PPG |
PPG Industries Inc |
241 |
Closed |
$144.54 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Conglomerates |
|
XLU |
SPDR Utilities Select |
274 |
Closed |
$65.20 |
$0 |
0 |
0% |
-11,629,000 |
-197,341 |
0 |
Closed - End Fund - E... |
|
DAL |
Delta Air Lines Inc |
306 |
Closed |
$47.31 |
$0 |
0 |
0% |
-446,000 |
-12,043 |
0 |
Major Airlines |
|
EMR |
Emerson Electric Co |
260 |
Closed |
$113.45 |
$0 |
0 |
0% |
-2,252,000 |
-23,319 |
0 |
Industrial Electrical... |
|
TGT |
Target Corp |
293 |
Closed |
$174.67 |
$0 |
0 |
0% |
-6,000 |
-58 |
0 |
Discount, Variety Stores |
|
NEM |
Newmont Mining Corp |
325 |
Closed |
$35.25 |
$0 |
0 |
0% |
-2,376,000 |
-64,294 |
0 |
Gold |
|
KEYS |
Keysight Technologies Inc |
247 |
Closed |
$155.84 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
N/A |
|
IFF |
International Flavors & Fra... |
280 |
Closed |
$85.64 |
$0 |
0 |
0% |
-10,000 |
-152 |
0 |
Specialty Chemicals |
|
BAC |
Bank of America Corp |
312 |
Closed |
$37.81 |
$0 |
0 |
0% |
-1,636,000 |
-59,738 |
0 |
Domestic Money Center... |
|
MPWR |
Monolithic Power Systems Inc |
267 |
Closed |
$673.14 |
$0 |
0 |
0% |
-474,000 |
-1,026 |
0 |
Semiconductor - Speci... |
|
THD |
iShares MSCI Thailand Inves... |
299 |
Closed |
$59.17 |
$0 |
0 |
0% |
-188,000 |
-3,001 |
0 |
Closed - End Fund - Debt |
|
INSP |
Inspire Medical Systems Inc |
253 |
Closed |
$213.50 |
$0 |
0 |
0% |
-205,000 |
-1,032 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
286 |
Closed |
$95.16 |
$0 |
0 |
0% |
-295,000 |
-3,961 |
0 |
Advertising Agencies |
|
RYAM |
Rayonier Advanced Materials... |
318 |
Closed |
$4.77 |
$0 |
0 |
0% |
-124,000 |
-35,000 |
0 |
N/A |
|
PPL |
PPL Corp |
240 |
Closed |
$27.42 |
$0 |
0 |
0% |
-1,248,000 |
-52,967 |
0 |
Electric Utilities |
|
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 |
Lockheed Martin Corp |
305 |
Closed |
$456.78 |
$0 |
0 |
0% |
-211,000 |
-516 |
0 |
Aerospace/Defense - M... |
|
FTNT |
Fortinet Inc |
259 |
Closed |
$67.27 |
$0 |
0 |
0% |
-41,000 |
-701 |
0 |
Computer Peripherals |
|
TRGP |
Targa Resources Corp. |
292 |
Closed |
$111.05 |
$0 |
0 |
0% |
-345,000 |
-4,030 |
0 |
Gas Utilities |
|
MS |
Morgan Stanley |
324 |
Closed |
$93.50 |
$0 |
0 |
0% |
-2,282,000 |
-27,946 |
0 |
Investment Brokerage ... |
|
KLAC |
KLA-Tencor Corp |
246 |
Closed |
$696.87 |
$0 |
0 |
0% |
-273,000 |
-596 |
0 |
Semiconductor Equipme... |
|
ETN |
Eaton Corp |
279 |
Closed |
$314.40 |
$0 |
0 |
0% |
-3,090,000 |
-14,488 |
0 |
Diversified Machinery |
|
BLL |
Ball Corp |
311 |
Closed |
$67.14 |
$0 |
0 |
0% |
-271,000 |
-5,447 |
0 |
Packaging & Containers |
|
NDAQ |
Nasdaq OMX Group Inc |
266 |
Closed |
$63.00 |
$0 |
0 |
0% |
-441,000 |
-9,076 |
0 |
Business Services |
|
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 |
iShares MSCI-Malaysia |
252 |
Closed |
$21.83 |
$0 |
0 |
0% |
-1,174,000 |
-57,000 |
0 |
Closed - End Fund - E... |
|
OXY |
Occidental Petroleum Corp |
285 |
Closed |
$64.20 |
$0 |
0 |
0% |
-58,000 |
-893 |
0 |
Independent Oil & Gas |
|
RJF |
Raymond James Financial Inc |
317 |
Closed |
$127.40 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Investment Brokerage ... |
|
O |
Realty Income Corp |
239 |
Closed |
$53.77 |
$0 |
0 |
0% |
-1,295,000 |
-25,928 |
0 |
REIT - Retail |
|
RF |
Regions Financial Corp |
272 |
Closed |
$20.68 |
$0 |
0 |
0% |
-4,000 |
-245 |
0 |
Domestic Regional Banks |
|
MANU |
Manchester United plc |
304 |
Closed |
$14.12 |
$0 |
0 |
0% |
-440,000 |
-22,213 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-1,609 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
291 |
Closed |
$579.37 |
$0 |
0 |
0% |
-779,000 |
-1,539 |
0 |
Medical Laboratories ... |
|
DHI |
DR Horton Inc |
323 |
Closed |
$162.05 |
$0 |
0 |
0% |
-56,000 |
-522 |
0 |
Residential Construct... |
|
LHX |
L3harris Technologies Inc |
245 |
Closed |
$212.50 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Communication Equipment |
|
BBT |
Truist Financial Corp |
278 |
Closed |
$38.59 |
$0 |
0 |
0% |
-658,000 |
-22,994 |
0 |
Domestic Regional Banks |
|
CAT |
Caterpillar Inc |
310 |
Closed |
$364.65 |
$0 |
0 |
0% |
-478,000 |
-1,752 |
0 |
Farm & Construction M... |
|
TROW |
T Rowe Price Group Inc |
264 |
Closed |
$120.86 |
$0 |
0 |
0% |
-1,677,000 |
-15,995 |
0 |
Asset Management |
|
FISV |
Fiserv Inc |
297 |
Closed |
$159.33 |
$0 |
0 |
0% |
-343,000 |
-3,037 |
0 |
Business Software & S... |
|
T |
AT&T Corp |
329 |
Closed |
$17.55 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
Long Distance Carriers |
|
IWM |
iShares Tr Russell 2000 Indx |
251 |
Closed |
$209.64 |
$0 |
0 |
0% |
-6,613,000 |
-37,414 |
0 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
284 |
Closed |
$477.36 |
$0 |
0 |
0% |
-954,000 |
-2,168 |
0 |
Aerospace/Defense - M... |
|
ALB |
Albemarle Corp |
316 |
Closed |
$128.80 |
$0 |
0 |
0% |
-13,000 |
-78 |
0 |
Synthetics |
|
VRTX |
Vertex Pharmaceuticals Inc |
238 |
Closed |
$417.32 |
$0 |
0 |
0% |
-217,000 |
-623 |
0 |
Drug Manufacturers - ... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
271 |
Closed |
$154.39 |
$0 |
0 |
0% |
-11,000 |
-64 |
0 |
Biotechnology |
|
MRNA |
Moderna, Inc. |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-77 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
257 |
Closed |
$415.25 |
$0 |
0 |
0% |
-556,000 |
-1,719 |
0 |
Investment Brokerage ... |
|
TRV |
Travelers Companies Inc |
290 |
Closed |
$228.83 |
$0 |
0 |
0% |
-325,000 |
-1,989 |
0 |
Property & Casualty I... |
|
IDX |
Vaneck Vectors Indonesia In... |
322 |
Closed |
$16.20 |
$0 |
0 |
0% |
-79,000 |
-4,500 |
0 |
Closed - End Fund - Debt |
|