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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 : 40     View All Holdings Currently Viewing:  Decreased 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
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 7 - $94.62 $8,899,000 90,000 2.52% -13,161,000 -158,727 0.008    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 12 - $208.27 $7,056,000 36,656 2% -2,855,000 -23,804 0.012    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 35 - $54.23 $2,253,000 43,912 0.64% -2,079,000 -30,733 0.002    Drug Manufacturers - ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 56 - $51.70 $1,299,000 26,392 0.37% -285,000 -8,164 0.003    Gambling/Resorts
   (A)1 Year Chart         A Agilent Technologies Inc 58 - $145.51 $1,267,000 9,110 0.36% -886,000 -10,144 0.003    Scientific & Technica...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 61 - $128.91 $1,173,000 9,250 0.33% 203,000 -442 0.005    REIT - Office
   (DIS)1 Year Chart         DIS Walt Disney Co 67 - $122.36 $1,104,000 12,231 0.31% -64,000 -2,178 0.001    Entertainment - Diver...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 74 - $971.57 $976,000 1,246 0.28% 193,000 -3 0.001    Semiconductor Equipme...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 85 - $261.72 $766,000 3,564 0.22% 2,000 -197 0.003    Specialty Retail, Other
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 92 - $290.63 $711,000 1,830 0.2% -1,948,000 -4,215 0.001    CATV Systems
   (GIS)1 Year Chart         GIS General Mills Inc 104 - $69.97 $588,000 9,026 0.17% -2,177,000 -34,180 0.001    Food - Major Diversified
   (GPC)1 Year Chart         GPC Genuine Parts Co 110 - $154.93 $540,000 3,898 0.15% -299,000 -1,911 0.003    Auto Parts Wholesale
   (UNP)1 Year Chart         UNP Union Pacific Corp 113 - $245.93 $512,000 2,083 0.15% -345,000 -2,125 0    Railroads
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 122 - $86.10 $440,000 5,412 0.12% -3,488,000 -46,805 0.001    Electric Utilities
   (GPN)1 Year Chart         GPN Global Payments Inc 131 - $133.66 $386,000 3,042 0.11% -532,000 -4,911 0.001    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 134 - $171.48 $372,000 1,930 0.11% -132,000 -1,016 0    Personal Computers
   (CMI)1 Year Chart         CMI Cummins Inc 135 - $294.65 $361,000 1,508 0.1% -54,000 -308 0.001    Diversified Machinery
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 137 - $1.40 $332,000 98,000 0.09% -800,000 -156,321 0.215    Waste Management
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 138 - $65.32 $331,000 5,747 0.09% -1,424,000 -27,230 0.001    Conglomerates
   (SYY)1 Year Chart         SYY SYSCO Corp 140 - $81.18 $318,000 4,351 0.09% -290,000 -4,851 0.001    Food Wholesale
   (LEN)1 Year Chart         LEN Lennar Corp 143 - $171.98 $302,000 2,026 0.09% -640,000 -6,368 0.001    Residential Construct...
   (NKE)1 Year Chart         NKE Nike Inc B 147 - $93.98 $268,000 2,464 0.08% -1,204,000 -12,933 0    Textile - Apparel Foo...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 148 - $37.21 $262,000 7,582 0.07% -255,000 -12,842 0.001    Domestic Regional Banks
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 154 - $180.38 $225,000 1,482 0.06% -605,000 -5,049 0    Internet Software & S...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 156 - $199.01 $222,000 1,075 0.06% -472,000 -1,602 0.002    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 161 - $122.21 $195,000 1,479 0.06% -457,000 -3,787 0.001    Multi Utilities
   (SQ)1 Year Chart         SQ Square Inc 162 - $84.58 $178,000 2,302 0.05% -166,000 -5,471 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 167 - $399.09 $145,000 429 0.04% -834,000 -2,919 0    Medical Appliances & ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 169 - $825.33 $126,000 157 0.04% -489,000 -690 0    Telecom Services - Do...
   (PH)1 Year Chart         PH Parker Hannifin Corp 179 - $555.79 $83,000 181 0.02% -177,000 -486 0    Industrial Equipment ...
   (PG)1 Year Chart         PG Procter & Gamble Co 186 - $162.25 $64,000 436 0.02% -225,000 -1,542 0    Cleaning Products
   (D)1 Year Chart         D Dominion Energy Inc 187 - $49.19 $56,000 1,183 0.02% -2,724,000 -61,046 0    Electric Utilities
   (WM)1 Year Chart         WM Waste Management Inc 200 - $213.15 $36,000 200 0.01% -230,000 -1,543 0.001    Waste Management
   (F)1 Year Chart         F Ford Motor Co 202 - $13.28 $34,000 2,763 0.01% -10,000 -744 0    Auto Manufacturers
   (ROST)1 Year Chart         ROST Ross Stores Inc 203 - $146.76 $33,000 241 0.01% -614,000 -5,485 0    Apparel Stores
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 207 - $87.34 $25,000 264 0.01% -137,000 -1,570 0    Drug Manufacturers - ...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 220 - $167.15 $9,000 57 0% -1,023,000 -7,149 0    Restaurants
   (RPD)1 Year Chart         RPD Rapid7, Inc. 229 - $49.04 $3,000 44 0% 1,000 -1 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 235 - $30.22 $1,000 27 0% -8,000 -335 0    Diversified Computer ...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 237 - $0.00 $1,000 25 0% -6,000 -319 0    N/A

      40 Records Found
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