13F HOLDINGS REPORT
Sunbeam Capital Management, LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001951757-25-000273
Total Value
$107.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,958 | $16.7M | 15.53% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,016 | $8.1M | 7.51% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 204 | $7.5M | 6.95% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 58,578 | $7.3M | 6.73% |
| 5 | APPLE INC | AAPL | 8,388 | $5.1M | 4.77% |
| 6 | NVIDIA CORPORATION | NVDA | 25,322 | $4.9M | 4.56% |
| 7 | MICROSOFT CORP | MSFT | 1,815 | $3.9M | 3.61% |
| 8 | ALPHABET INC | GOOG | 5,641 | $2.7M | 2.53% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,397 | $2.6M | 2.37% |
| 10 | WALMART INC | WMT | 14,493 | $2.2M | 2.03% |
| 11 | EXXON MOBIL CORP | XOM | 1,476 | $2.0M | 1.88% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 4,534 | $2.0M | 1.83% |
| 13 | ISHARES TR | 46436E858 | 317 | $1.9M | 1.78% |
| 14 | BROADCOM INC | AVGO | 121 | $1.8M | 1.71% |
| 15 | META PLATFORMS INC | META | 843 | $1.8M | 1.69% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 1,121 | $1.6M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 965 | $1.5M | 1.43% |
| 18 | ISHARES TR | 464288513 | 90 | $1.5M | 1.39% |
| 19 | ALPHABET INC | GOOG | 4,303 | $1.4M | 1.33% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,514 | $1.4M | 1.33% |
| 21 | ELI LILLY & CO | LLY | 1 | $1.4M | 1.31% |
| 22 | ISHARES TR | 464288158 | 12,570 | $1.3M | 1.23% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,887 | $1.1M | 1.05% |
| 24 | ISHARES TR | 464287499 | 12,752 | $1.1M | 1.05% |
| 25 | MASTERCARD INCORPORATED | MA | 77 | $1.1M | 1.03% |
| 26 | VANGUARD INDEX FDS | 922908751 | 4,456 | $1.1M | 0.99% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $978,849 | 0.91% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $944,182 | 0.88% |
| 29 | COCA COLA CO | KO | 1,308 | $852,456 | 0.79% |
| 30 | EATON CORP PLC | ETN | 331 | $788,117 | 0.73% |
| 31 | DOUBLELINE ETF TRUST | 25861R303 | 13,966 | $718,690 | 0.67% |
| 32 | ABBVIE INC | ABBV | 3,678 | $691,614 | 0.64% |
| 33 | ORACLE CORP | ORCL-PD | 182 | $674,823 | 0.63% |
| 34 | MERCK & CO INC | MRK | 163 | $613,364 | 0.57% |
| 35 | SPDR S&P 500 ETF TR | SPY | 810 | $597,799 | 0.55% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 25 | $564,691 | 0.52% |
| 37 | HOME DEPOT INC | HD | 43 | $549,577 | 0.51% |
| 38 | ETFIS SER TR I | 26923G806 | 2,784 | $532,702 | 0.49% |
| 39 | ISHARES TR | 464287648 | 1,813 | $521,818 | 0.48% |
| 40 | ISHARES TR | 46432F842 | 7,188 | $505,173 | 0.47% |
| 41 | VISA INC | V | 1,155 | $490,776 | 0.46% |
| 42 | ISHARES TR | 464288372 | 9,368 | $489,665 | 0.45% |
| 43 | DEERE & CO | DE | 42 | $433,298 | 0.40% |
| 44 | CHEVRON CORP NEW | CVX | 881 | $425,121 | 0.39% |
| 45 | NETFLIX INC | NFLX | 382 | $414,464 | 0.38% |
| 46 | UNION PAC CORP | UNP | 1,659 | $413,442 | 0.38% |
| 47 | GE AEROSPACE | 369604301 | 1,471 | $405,414 | 0.38% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 43 | $393,583 | 0.37% |
| 49 | T-MOBILE US INC | TMUSZ | 589 | $384,512 | 0.36% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,913 | $378,400 | 0.35% |
| 51 | ISHARES TR | 464287457 | 4,535 | $371,779 | 0.35% |
| 52 | ENERGY TRANSFER L P | ET-PI | 16,863 | $369,177 | 0.34% |
| 53 | KLA CORP | KLAC | 23 | $357,385 | 0.33% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,616 | $347,276 | 0.32% |
| 55 | ONEOK INC NEW | OKE | 2,892 | $328,706 | 0.31% |
| 56 | TEXAS INSTRS INC | 882508104 | 719 | $318,463 | 0.30% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 57 | $314,335 | 0.29% |
| 58 | MCDONALDS CORP | MCD | 70 | $310,727 | 0.29% |
| 59 | SPDR GOLD TR | GLD | 1,253 | $308,474 | 0.29% |
| 60 | LAS VEGAS SANDS CORP | LVS | 275 | $296,342 | 0.28% |
| 61 | LOWES COS INC | 548661107 | 1,117 | $295,760 | 0.27% |
| 62 | RTX CORPORATION | RTX | 92 | $295,280 | 0.27% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 18 | $295,224 | 0.27% |
| 64 | S&P GLOBAL INC | SPGI | 139 | $293,142 | 0.27% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,029 | $285,541 | 0.27% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 290 | $275,999 | 0.26% |
| 67 | STRYKER CORPORATION | SYK | 34 | $273,042 | 0.25% |
| 68 | SPDR SER TR | 78468R556 | 1,777 | $268,213 | 0.25% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 58 | $265,633 | 0.25% |
| 70 | BANK AMERICA CORP | 060505104 | 1,267 | $264,831 | 0.25% |
| 71 | 3M CO | MMM | 1,937 | $250,301 | 0.23% |
| 72 | MICRON TECHNOLOGY INC | MU | 311 | $248,745 | 0.23% |
| 73 | ISHARES TR | 464287168 | 1,865 | $244,856 | 0.23% |
| 74 | PEPSICO INC | PEP | 306 | $242,433 | 0.23% |
| 75 | QUALCOMM INC | QCOM | 192 | $236,547 | 0.22% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 16 | $235,294 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 760 | $228,965 | 0.21% |
| 78 | ISHARES TR | 464287614 | 560 | $224,885 | 0.21% |
| 79 | CELANESE CORP DEL | CE | 3,114 | $215,514 | 0.20% |
| 80 | AMPHENOL CORP NEW | 032095101 | 302 | $212,405 | 0.20% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 85 | $210,456 | 0.20% |