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Sierra Ocean, LLC

Q1 2025 Holdings

Filed 2025-04-29 | 1055 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TE Connectivity PLC ORD SHS(TEL)StockG87052109$9.2K650.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$9.2K3470.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.2K710.0%
BP PLC Sponsored ADR(BP)ADR055622104$9.2K2730.0%
Synchrony Financial COM(SYF)Stock87165B103$9.3K1750.0%
Twilio Inc CL A(TWLO)Stock90138F102$9.3K950.0%
Sandisk Corp COM(SNDK)Stock80004C200$9.3K1960.0%
HP Inc COM(HPQ)Stock40434L105$9.4K3370.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$9.4K4410.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$9.4K1450.0%
Agilent Technologies Inc COM(A)Stock00846U101$9.7K830.0%
Mercadolibre Inc COM(MELI)Stock58733R102$9.8K50.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$9.8K2240.0%
Grupo Aeropuerto del Pacifico Spon ADS B(G9N)ADR400506101$9.8K530.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$9.9K520.0%
Carnival Corp Paired CTF(CCL)Stock143658300$9.9K5080.0%
Fifth Third Bancorp COM(FITB)Stock316773100$10.0K2540.0%
Valero Energy Corp COM(VLO)Stock91913Y100$10.0K750.0%
Dexcom Inc COM(DXCM)Stock252131107$10.0K1470.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$10.1K770.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$10.1K170.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$10.1K550.0%
Woori Finl Group Inc Sponsored ADS(WF)ADR981064108$10.2K3050.0%
Fortis Inc COM(FTS)Stock349553107$10.3K2250.0%
Hormel Foods Corp COM(HRL)Stock440452100$10.3K3320.0%
Korea Elec PWR Corp Sponsored ADR(KEP)ADR500631106$10.3K1,3870.0%
YUM Brands Inc COM(YUM)Stock988498101$10.3K650.0%
Spire Inc COM(SR)Stock84857L101$10.5K1340.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$10.6K4970.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$10.6K5250.0%
Norfolk Southn Corp COM(NSC)Stock655844108$10.7K450.0%
Cummins Inc COM(CMI)Stock231021106$10.8K340.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$10.8K960.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$10.9K350.0%
Invitation Homes Inc COM(INVH)REIT46187W107$10.9K3140.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$11.1K690.0%
Transdigm Group Inc COM(TDG)Stock893641100$11.1K80.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$11.2K460.0%
Brown & Brown Inc COM(BRO)Stock115236101$11.2K900.0%
Gartner Inc COM(IT)Stock366651107$11.3K270.0%
Cabot Corp COM(CBT)Stock127055101$11.4K1370.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$11.4K6250.0%
Bank Montreal QUE COM(BMO)Stock063671101$11.5K1200.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$11.5K1690.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$11.6K390.0%
Aflac Inc COM(AFL)Stock001055102$11.6K1040.0%
Wafd Inc COM(WAFD)Stock938824109$11.7K4080.0%
News Corp New CL A(NWSA)Stock65249B109$11.7K4300.0%
Corteva Inc COM(CTVA)Stock22052L104$12.0K1900.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$12.0K250.0%
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