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

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CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$503.2K

% of Portfolio:0.5% ($503.2K/$105.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:884

Value:$494.5K

% of Portfolio:0.5% ($494.5K/$105.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$486.3K

% of Portfolio:0.5% ($486.3K/$105.1M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$481.5K

% of Portfolio:0.5% ($481.5K/$105.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$466.2K

% of Portfolio:0.4% ($466.2K/$105.1M)

464287648

IWO|464287648

Shares:1.8K

Value:$463.3K

% of Portfolio:0.4% ($463.3K/$105.1M)

NETFLIX INC

NFLX|64110L106

Shares:465

Value:$433.6K

% of Portfolio:0.4% ($433.6K/$105.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$428.6K

% of Portfolio:0.4% ($428.6K/$105.1M)

921943858

VEA|921943858

Shares:7.9K

Value:$402.2K

% of Portfolio:0.4% ($402.2K/$105.1M)

KLA CORP

KLAC|482480100

Shares:569

Value:$386.5K

% of Portfolio:0.4% ($386.5K/$105.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$371.4K

% of Portfolio:0.4% ($371.4K/$105.1M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$360.7K

% of Portfolio:0.3% ($360.7K/$105.1M)

Energy Transfer LP

ET|29273V100

Shares:18.9K

Value:$350.9K

% of Portfolio:0.3% ($350.9K/$105.1M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$339.5K

% of Portfolio:0.3% ($339.5K/$105.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$336.5K

% of Portfolio:0.3% ($336.5K/$105.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$105.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$311.7K

% of Portfolio:0.3% ($311.7K/$105.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.1K

Value:$311.5K

% of Portfolio:0.3% ($311.5K/$105.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$311.1K

% of Portfolio:0.3% ($311.1K/$105.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$306.5K

% of Portfolio:0.3% ($306.5K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ +2.48% (+73) YoY-	All Managers (Combined)	$503.2K	0.5% ($503.2K/$105.1M)	QoQ +18.36% (+$78.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	884	QoQ -13.07% (-133) YoY-	All Managers (Combined)	$494.5K	0.5% ($494.5K/$105.1M)	QoQ -17.28% (-$103.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$486.3K	0.5% ($486.3K/$105.1M)	QoQ +19.94% (+$80.9K) YoY-
DEERE & CO(DEcusip244199105)	1.0K	QoQ +0.29% (+3) YoY-	All Managers (Combined)	$481.5K	0.5% ($481.5K/$105.1M)	QoQ +11.13% (+$48.2K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +0.34% (+6) YoY-	All Managers (Combined)	$466.2K	0.4% ($466.2K/$105.1M)	QoQ +21.23% (+$81.7K) YoY-
(IWOcusip464287648)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$463.3K	0.4% ($463.3K/$105.1M)	QoQ -11.21% (-$58.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	465	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.6K	0.4% ($433.6K/$105.1M)	QoQ +4.62% (+$19.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$428.6K	0.4% ($428.6K/$105.1M)	QoQ +3.66% (+$15.1K) YoY-
(VEAcusip921943858)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$402.2K	0.4% ($402.2K/$105.1M)	QoQ +6.29% (+$23.8K) YoY-
KLA CORP(KLACcusip482480100)	569	QoQ +0.35% (+2) YoY-	All Managers (Combined)	$386.5K	0.4% ($386.5K/$105.1M)	QoQ +8.14% (+$29.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +1.17% (+15) YoY-	All Managers (Combined)	$371.4K	0.4% ($371.4K/$105.1M)	QoQ +20.40% (+$62.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ +0.18% (-2) YoY-	All Managers (Combined)	$360.7K	0.3% ($360.7K/$105.1M)	QoQ -8.34% (-$32.8K) YoY-
Energy Transfer LP(ETcusip29273V100)	18.9K	QoQ +0.17% (-33) YoY-	All Managers (Combined)	$350.9K	0.3% ($350.9K/$105.1M)	QoQ -4.93% (-$18.2K) YoY-
RTX Corp(RTXcusip75513E101)	2.6K	QoQ +0.43% (+11) YoY-	All Managers (Combined)	$339.5K	0.3% ($339.5K/$105.1M)	QoQ +14.98% (+$44.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +0.46% (+5) YoY-	All Managers (Combined)	$336.5K	0.3% ($336.5K/$105.1M)	QoQ +8.28% (+$25.7K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ -0.27% (-9) YoY-	All Managers (Combined)	$323.9K	0.3% ($323.9K/$105.1M)	QoQ -1.45% (-$4.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.7K	0.3% ($311.7K/$105.1M)	QoQ +12.94% (+$35.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.1K	QoQ +0.20% (+19) YoY-	All Managers (Combined)	$311.5K	0.3% ($311.5K/$105.1M)	QoQ +9.08% (+$25.9K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +0.56% (-7) YoY-	All Managers (Combined)	$311.1K	0.3% ($311.1K/$105.1M)	QoQ -1.02% (-$3.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +0.41% (-7) YoY-	All Managers (Combined)	$306.5K	0.3% ($306.5K/$105.1M)	QoQ -3.76% (-$12.0K) YoY-