13F-HR filed by Sunbeam Capital Management, LLC
Sunbeam Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-20, with 81 holding rows worth $107,721,200.
- Accession
- 0001951757-25-000273
- Filer
- CIK 2057278
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $107,721,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,721,200 with VALUE read as dollars as filed, 13F file number 028-25393. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,958 | $16,732,805 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,016 | $8,091,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204 | $7,483,422 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 58,578 | $7,250,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,388 | $5,141,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,322 | $4,909,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,815 | $3,884,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,641 | $2,728,270 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 72,397 | $2,554,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,493 | $2,185,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,476 | $2,020,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,534 | $1,976,383 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 317 | $1,918,618 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 121 | $1,845,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $1,825,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,121 | $1,627,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 965 | $1,545,392 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90 | $1,502,603 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,303 | $1,437,560 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,514 | $1,437,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $1,407,485 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,570 | $1,325,894 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,887 | $1,130,921 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,752 | $1,127,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77 | $1,114,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,456 | $1,070,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $978,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,617 | $944,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,308 | $852,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 331 | $788,117 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 13,966 | $718,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,678 | $691,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 182 | $674,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163 | $613,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 810 | $597,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $564,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43 | $549,577 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,784 | $532,702 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,813 | $521,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,188 | $505,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,155 | $490,776 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,368 | $489,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $433,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 881 | $425,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 382 | $414,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,659 | $413,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,471 | $405,414 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $393,583 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 589 | $384,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,913 | $378,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,535 | $371,779 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,863 | $369,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $357,385 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,616 | $347,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,892 | $328,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 719 | $318,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $314,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70 | $310,727 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,253 | $308,474 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275 | $296,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $295,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92 | $295,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $295,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 139 | $293,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,029 | $285,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 290 | $275,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $273,042 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,777 | $268,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $265,633 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,267 | $264,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,937 | $250,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 311 | $248,745 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,865 | $244,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 306 | $242,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192 | $236,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $235,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 760 | $228,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 560 | $224,885 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,114 | $215,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 302 | $212,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $210,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000273 | this filing | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-25-000274 | base | 2025-02-24 | acceptance time not in the bulk data set |