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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
Mckesson Corp COM(MCK)Stock58155Q103$19.5K290.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$19.6K3270.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$19.6K1370.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$19.8K870.0%
Franco NEV Corp COM(FNV)Stock351858105$19.9K1260.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$19.9K3,0260.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$20.0K2500.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$20.4K1990.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$20.4K420.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$20.6K5010.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$20.6K890.0%
Lennar Corp CL A(LEN)Stock526057104$20.6K1790.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$20.8K720.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$21.0K1400.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$21.0K500.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$21.1K3530.0%
Cameco Corp COM(CCJ)Stock13321L108$21.2K5160.0%
Southern Copper Corp COM(SCCO)Stock84265V105$21.6K2310.0%
Halliburton Co COM(HAL)Stock406216101$21.7K8530.0%
Imperial Oil LTD COM New(IMO)Stock453038408$21.7K3000.0%
Icon PLC SHS(ICLR)StockG4705A100$21.9K1250.0%
CRH PLC ORD(CRH)StockG25508105$22.0K2500.0%
Occidental Pete Corp COM(OXY)Stock674599105$22.2K4500.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$22.6K1,5040.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$22.6K8340.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$22.7K5,9290.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$22.7K1590.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$23.1K120.0%
Newmont Corp COM(NEM)Stock651639106$23.3K4820.0%
Prologis Inc. COM(PLD)REIT74340W103$23.4K2090.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$23.4K4320.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$23.6K930.0%
Copart Inc COM(CPRT)Stock217204106$23.7K4180.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$23.7K1,6180.0%
Rockwell Automation Inc COM(ROK)Stock773903109$24.1K930.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$24.1K6210.0%
Conocophillips COM(COP)Stock20825C104$24.4K2310.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$24.6K8,0530.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$24.9K8730.0%
3M Co COM(MMM)Stock88579Y101$25.1K1710.0%
International Paper Co COM(IP)Stock460146103$25.5K4770.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$25.5K3420.0%
Cintas Corp COM(CTAS)Stock172908105$25.7K1250.0%
Baker Hughes Company CL A(BKR)Stock05722G100$25.8K5870.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$25.8K500.0%
Alcon AG ORD SHS(ALC)StockH01301128$25.9K2730.0%
Zoetis Inc CL A(ZTS)Stock98978V103$26.2K1580.0%
Barrick Gold Corp COM(ABX)Stock067901108$26.3K1,3530.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$27.1K1090.0%
Logitech Intl S A SHS(LOGI)StockH50430232$27.2K3220.0%
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