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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
Teck Resources LTD CL B(TECK)Stock878742204$12.1K3320.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$12.2K1,9760.0%
Vistra Corp COM(VST)Stock92840M102$12.2K1040.0%
Omnicom Group Inc COM(OMC)Stock681919106$12.2K1470.0%
United Parcel Service Inc CL B(UPS)Stock911312106$12.2K1110.0%
Edison Intl COM(EIX)Stock281020107$12.4K2100.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$12.5K1210.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$12.5K710.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$12.5K540.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$12.6K3040.0%
Amdocs LTD SHS(DOX)StockG02602103$12.6K1380.0%
Verisign Inc COM(VRSN)Stock92343E102$12.7K500.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$12.7K1280.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$12.8K1,3470.0%
Becton Dickinson & Co COM(BDX)Stock075887109$12.8K560.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$13.0K760.0%
Moodys Corp COM(MCO)Stock615369105$13.1K280.0%
Targa RES Corp COM(TRGP)Stock87612G101$13.1K650.0%
Ross Stores Inc COM(ROST)Stock778296103$13.1K1020.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$13.1K1180.0%
Kraft Heinz Co COM(KHC)Stock500754106$13.1K4300.0%
Phillips 66 COM(PSX)Stock718546104$13.2K1060.0%
Public Storage Oper Co COM(PSA)REIT74460D109$13.2K440.0%
Dover Corp COM(DOV)Stock260003108$13.3K750.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$13.3K8310.0%
State STR Corp COM(STT)Stock857477103$13.3K1490.0%
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$13.4K5680.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$13.4K2790.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$13.6K770.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$13.7K2150.0%
ENI S P A Sponsored ADR(E)ADR26874R108$13.7K4440.0%
Pulte Group Inc COM(PHM)Stock745867101$13.8K1340.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$13.8K1060.0%
Fastenal Co COM(FAST)Stock311900104$13.9K1790.0%
UGI Corp New COM(UGI)Stock902681105$14.0K4230.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$14.1K500.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$14.1K2830.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$14.2K7090.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$14.3K1310.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$14.3K1840.0%
Genuine Parts Co COM(GPC)Stock372460105$14.3K1200.0%
Trimble Inc COM(TRMB)Stock896239100$14.3K2180.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$14.3K100.0%
ATI Inc COM(ATI)Stock01741R102$14.5K2790.0%
Eversource Energy COM(ES)Stock30040W108$14.5K2340.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$14.7K1,2320.0%
Vici Pptys Inc COM(VICI)REIT925652109$14.8K4540.0%
Msci Inc COM(MSCI)Stock55354G100$14.8K260.0%
Paccar Inc COM(PCAR)Stock693718108$14.8K1520.0%
Northrop Grumman Corp COM(NOC)Stock666807102$14.9K290.0%
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