Sunbeam-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "AMP",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "PNFP",
  null,
  "IWO",
  "TT",
  "APH",
  "IWR",
  "AMZN",
  null,
  "CEF",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "ET",
  null,
  "LVS",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DE",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 79
Total Value: 105050169
Accession Number: 0001951757-25-000518
Form Type: 13F-HR
CIK: sunbeam-capital-management
Manager Name: Sunbeam-Capital-Management

Data Enrichment

87% identified

69 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $105.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

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Alphabet Inc.

GOOG|02079K107

Shares:7.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.1M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.1M)

464287499

IWR|464287499

Shares:12.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.1M)

464288158

Shares:10.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:9.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$995.4K

% of Portfolio:0.9% ($995.4K/$105.1M)

922908751

VB|922908751

Shares:4.5K

Value:$991.6K

% of Portfolio:0.9% ($991.6K/$105.1M)

COCA COLA CO

KO|191216100

Shares:13.7K

Value:$987.6K

% of Portfolio:0.9% ($987.6K/$105.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$837.2K

% of Portfolio:0.8% ($837.2K/$105.1M)

25861R303

Shares:14.8K

Value:$767.3K

% of Portfolio:0.7% ($767.3K/$105.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:24.2K

Value:$688.5K

% of Portfolio:0.7% ($688.5K/$105.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$647.8K

% of Portfolio:0.6% ($647.8K/$105.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$567.3K

% of Portfolio:0.5% ($567.3K/$105.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$561.5K

% of Portfolio:0.5% ($561.5K/$105.1M)

26923G806

Shares:8.7K

Value:$559.4K

% of Portfolio:0.5% ($559.4K/$105.1M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$544.5K

% of Portfolio:0.5% ($544.5K/$105.1M)

46432F842

IEFA|46432F842

Shares:7.2K

Value:$543.8K

% of Portfolio:0.5% ($543.8K/$105.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$520.9K

% of Portfolio:0.5% ($520.9K/$105.1M)

464288372

Shares:9.4K

Value:$512.1K

% of Portfolio:0.5% ($512.1K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ +0.03% (-3) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.1M)	QoQ -17.92% (-$257.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ +0.18% (+4) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.1M)	QoQ +4.30% (+$48.0K) YoY-
(IWRcusip464287499)	12.8K	QoQ +0.30% (-39) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.1M)	QoQ -3.47% (-$39.2K) YoY-
(cusip464288158)✕	10.2K	QoQ -18.83% (-2.4K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.1M)	QoQ -18.73% (-$248.5K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	9.9K	QoQ +0.20% (-20) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.1M)	QoQ -7.10% (-$80.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +0.09% (+1) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.1M)	QoQ +3.30% (+$32.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -10.27% (-214) YoY-	All Managers (Combined)	$995.4K	0.9% ($995.4K/$105.1M)	QoQ +5.42% (-$51.2K) YoY-
(VBcusip922908751)	4.5K	QoQ +0.35% (-16) YoY-	All Managers (Combined)	$991.6K	0.9% ($991.6K/$105.1M)	QoQ -7.38% (-$79.0K) YoY-
COCA COLA CO(KOcusip191216100)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$987.6K	0.9% ($987.6K/$105.1M)	QoQ +15.85% (+$135.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +2.67% (+104) YoY-	All Managers (Combined)	$837.2K	0.8% ($837.2K/$105.1M)	QoQ +21.04% (+$145.6K) YoY-
(cusip25861R303)✕	14.8K	QoQ +5.91% (+826) YoY-	All Managers (Combined)	$767.3K	0.7% ($767.3K/$105.1M)	QoQ +6.75% (+$48.6K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24.2K	QoQ +65.81% (+9.6K) YoY-	All Managers (Combined)	$688.5K	0.7% ($688.5K/$105.1M)	QoQ +98.26% (+$341.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$647.8K	0.6% ($647.8K/$105.1M)	QoQ -17.80% (-$140.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +0.19% (-8) YoY-	All Managers (Combined)	$567.3K	0.5% ($567.3K/$105.1M)	QoQ -15.92% (-$107.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ +0.55% (-34) YoY-	All Managers (Combined)	$561.5K	0.5% ($561.5K/$105.1M)	QoQ -8.45% (-$51.9K) YoY-
(cusip26923G806)✕	8.7K	QoQ +3.62% (+303) YoY-	All Managers (Combined)	$559.4K	0.5% ($559.4K/$105.1M)	QoQ +5.00% (+$26.7K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$544.5K	0.5% ($544.5K/$105.1M)	QoQ +10.94% (+$53.7K) YoY-
(IEFAcusip46432F842)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.8K	0.5% ($543.8K/$105.1M)	QoQ +7.64% (+$38.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +0.56% (-8) YoY-	All Managers (Combined)	$520.9K	0.5% ($520.9K/$105.1M)	QoQ -5.21% (-$28.7K) YoY-
(cusip464288372)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$512.1K	0.5% ($512.1K/$105.1M)	QoQ +4.59% (+$22.5K) YoY-