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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
Regions Financial Corp New COM(RF)Stock7591EP100$27.2K1,2530.0%
Xcel Energy Inc COM(XEL)Stock98389B100$27.3K3850.0%
Schwab Charles Corp COM(SCHW)Stock808513105$27.6K3520.0%
Realty Income Corp COM(O)REIT756109104$27.8K4800.0%
Pool Corp COM(POOL)Stock73278L105$28.0K880.0%
Markel Group Inc COM(MKL)Stock570535104$28.0K150.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$28.2K2580.0%
Lennar Corp CL B(LEN/B)Stock526057302$28.2K2590.0%
Loews Corp COM(L)Stock540424108$28.3K3080.0%
Haleon PLC Spon ADS(HLN)ADR405552100$28.6K2,7750.0%
Roper Technologies Inc COM(ROP)Stock776696106$28.9K490.0%
Danaher Corporation COM(DHR)Stock235851102$28.9K1410.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$29.4K1700.0%
CSX Corp COM(CSX)Stock126408103$29.6K1,0040.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$29.6K510.0%
Tyler Technologies Inc COM(TYL)Stock902252105$29.7K510.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$30.2K8170.0%
Metlife Inc COM(MET)Stock59156R108$30.2K3760.0%
Marvell Technology Inc COM(MRVL)Stock573874104$30.3K4910.0%
Autozone Inc COM(AZO)Stock053332102$30.5K80.0%
Altria Group Inc COM(MO)Stock02209S103$30.6K5090.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$30.6K830.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$30.6K3950.0%
Hess Corp COM(HES)Stock42809H107$30.7K1920.0%
Chubb Limited COM(CB)StockH1467J104$30.9K1020.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$32.5K1,2570.0%
EOG RES Inc COM(EOG)Stock26875P101$33.3K2590.0%
Marathon Pete Corp COM(MPC)Stock56585A102$33.3K2280.0%
Brinks Co COM(BCO)Stock109696104$33.6K3900.0%
Equinix Inc COM(EQIX)REIT29444U700$33.7K410.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$33.9K8280.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$34.4K2,4710.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$34.6K1520.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$34.7K700.0%
Fedex Corp COM(FDX)Stock31428X106$34.9K1430.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$35.0K3230.0%
General Mtrs Co COM(GM)Stock37045V100$35.6K7570.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$36.0K820.0%
Eaton Corp PLC SHS(ETN)StockG29183103$36.2K1330.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$36.5K5490.0%
Ebay Inc. COM(EBAY)Stock278642103$36.5K5380.0%
Autodesk Inc COM(ADSK)Stock052769106$36.9K1410.0%
Truist Finl Corp COM(TFC)Stock89832Q109$37.0K8990.0%
Sherwin Williams Co COM(SHW)Stock824348106$37.2K1060.0%
Welltower Inc COM(WELL)REIT95040Q104$37.7K2450.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$37.7K3950.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$38.4K2270.0%
Barclays PLC ADR(BCS)ADR06738E204$38.7K2,5190.0%
D R Horton Inc COM(DHI)Stock23331A109$38.7K3040.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$39.0K7770.0%
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