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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
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$14.9K2420.0%
Kinross Gold Corp COM(KGC)Stock496902404$15.0K1,1910.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$15.0K1,0490.0%
Consolidated Edison Inc COM(ED)Stock209115104$15.2K1370.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$15.2K920.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$15.4K1870.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$15.5K1310.0%
Boeing Co COM(BA)Stock097023105$15.5K910.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$15.6K450.0%
KLA Corp COM New(KLAC)Stock482480100$15.7K230.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$15.7K1,0590.0%
Eastman Chem Co COM(EMN)Stock277432100$15.8K1790.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$16.0K940.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$16.1K2450.0%
ON Semiconductor Corp COM(ON)Stock682189105$16.2K3970.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$16.4K3380.0%
Ansys Inc COM(AKX)Stock03662Q105$16.5K520.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$16.6K1,2560.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$16.7K2860.0%
Deutsche Bank A G Namen AKTStockD18190898$16.8K7030.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$16.8K1,5630.0%
NRG Energy Inc COM New(NRG)Stock629377508$16.9K1770.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$16.9K2260.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$16.9K340.0%
Griffon Corp COM(GFF)Stock398433102$16.9K2370.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$17.1K2120.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$17.1K2650.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$17.2K720.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$17.3K800.0%
EQT Corp COM(EQT)Stock26884L109$17.4K3250.0%
Elevance Health Inc COM(ELV)Stock036752103$17.4K400.0%
Amphenol Corp New CL A(APH)Stock032095101$17.5K2660.0%
Dominion Energy Inc COM(D)Stock25746U109$17.6K3140.0%
Western Digital Corp COM(WDC)Stock958102105$17.6K4360.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$17.7K1350.0%
American Intl Group Inc COM New(AIG)Stock026874784$17.7K2030.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$17.8K1440.0%
Corning Inc COM(GLW)Stock219350105$17.9K3910.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$17.9K2750.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$18.1K3730.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$18.4K6500.0%
Mosaic Co New COM(MOS)Stock61945C103$18.7K6910.0%
United Rentals Inc COM(URI)Stock911363109$18.9K300.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$18.9K1,2290.0%
PTC Inc COM(PTC)Stock69370C100$18.9K1220.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$19.1K2390.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$19.2K710.0%
Synopsys Inc COM(SNPS)Stock871607107$19.3K450.0%
APA Corporation COM(APA)Stock03743Q108$19.3K9190.0%
Kenvue Inc COM(KVUE)Stock49177J102$19.4K8100.0%
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