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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S&P Global Inc.

SPGI|78409V104

Shares:590

Value:$299.6K

% of Portfolio:0.3% ($299.6K/$105.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$285.2K

% of Portfolio:0.3% ($285.2K/$105.1M)

STRYKER CORP

SYK|863667101

Shares:760

Value:$282.9K

% of Portfolio:0.3% ($282.9K/$105.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:568

Value:$282.8K

% of Portfolio:0.3% ($282.8K/$105.1M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$281.0K

% of Portfolio:0.3% ($281.0K/$105.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$279.5K

% of Portfolio:0.3% ($279.5K/$105.1M)

78468R556

Shares:2.0K

Value:$267.1K

% of Portfolio:0.3% ($267.1K/$105.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$105.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$253.0K

% of Portfolio:0.2% ($253.0K/$105.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$105.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:499

Value:$241.6K

% of Portfolio:0.2% ($241.6K/$105.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$237.6K

% of Portfolio:0.2% ($237.6K/$105.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$105.1M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:5.8K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$105.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:456

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$105.1M)

92189F106

GDX|92189F106

Shares:4.7K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$105.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$105.1M)

464287614

IWF|464287614

Shares:560

Value:$202.2K

% of Portfolio:0.2% ($202.2K/$105.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.1K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	590	QoQ +0.16% (+1) YoY-	All Managers (Combined)	$299.6K	0.3% ($299.6K/$105.1M)	QoQ +2.20% (+$6.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ +1.82% (+32) YoY-	All Managers (Combined)	$285.2K	0.3% ($285.2K/$105.1M)	QoQ +35.49% (+$74.7K) YoY-
STRYKER CORP(SYKcusip863667101)	760	QoQ +0.26% (+2) YoY-	All Managers (Combined)	$282.9K	0.3% ($282.9K/$105.1M)	QoQ +3.60% (+$9.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	568	QoQ +0.17% (-1) YoY-	All Managers (Combined)	$282.8K	0.3% ($282.8K/$105.1M)	QoQ -4.22% (-$12.5K) YoY-
3M CO(MMMcusip88579Y101)	1.9K	QoQ -1.28% (-25) YoY-	All Managers (Combined)	$281.0K	0.3% ($281.0K/$105.1M)	QoQ +12.28% (-$30.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.5K	0.3% ($279.5K/$105.1M)	QoQ -5.49% (-$16.3K) YoY-
(cusip78468R556)✕	2.0K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$267.1K	0.3% ($267.1K/$105.1M)	QoQ -0.42% (-$1.1K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ +0.10% (+3) YoY-	All Managers (Combined)	$257.4K	0.2% ($257.4K/$105.1M)	QoQ +3.49% (+$8.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ -2.39% (-25) YoY-	All Managers (Combined)	$253.0K	0.2% ($253.0K/$105.1M)	QoQ +10.48% (-$24.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ +0.18% (-11) YoY-	All Managers (Combined)	$251.9K	0.2% ($251.9K/$105.1M)	QoQ -4.87% (-$12.9K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	499	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.6K	0.2% ($241.6K/$105.1M)	QoQ -9.04% (-$24.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ +0.45% (+7) YoY-	All Managers (Combined)	$237.6K	0.2% ($237.6K/$105.1M)	QoQ +0.44% (+$1.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$226.8K	0.2% ($226.8K/$105.1M)	QoQ NEW(+$226.8K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	5.8K	QoQ +0.57% (-33) YoY-	All Managers (Combined)	$224.2K	0.2% ($224.2K/$105.1M)	QoQ -24.35% (-$72.2K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	456	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.1K	0.2% ($218.1K/$105.1M)	QoQ -7.31% (-$17.2K) YoY-
(GDXcusip92189F106)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$105.1M)	QoQ NEW(+$216.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$105.1M)	QoQ NEW(+$208.7K) YoY-
(IWFcusip464287614)	560	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.2K	0.2% ($202.2K/$105.1M)	QoQ -10.08% (-$22.7K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	3.1K	QoQ +0.22% (-7) YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$105.1M)	QoQ -5.10% (-$10.8K) YoY-