Sierra Ocean, LLC Purchases in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
933
+ 427.98%
$22.04 - $28.08 $20.6K - $26.2K
1.15K $28.9M
MSTR
Microstrategy Inc

Technology
35
+ 48.61%
$237.95 - $421.61 $8.33K - $14.8K
107 $43.3M
TT
Trane Technologies PLC

Industrials
11
+ 6.43%
$315.21 - $437.41 $3.47K - $4.81K
182 $79.6M
Blackrock Inc Com
5
+ 3.13%
N/A
165 $173M
ILMN
Illumina, Inc.

Healthcare
209
+ 316.67%
$70.3 - $95.41 $14.7K - $19.9K
275 $26.2M
COP
Conocophillips

Energy
273
+ 118.18%
$82.66 - $106.1 $22.6K - $29K
504 $45.3M
MS
Morgan Stanley

Financial Services
22
+ 3.06%
$99.83 - $140.86 $2.2K - $3.1K
740 $104M
C
Citigroup Inc

Financial Services
144
+ 25.62%
$58.13 - $85.12 $8.37K - $12.3K
706 $60.1M
RY
Royal Bank Of Canada

Financial Services
37
+ 4.56%
$108.36 - $131.55 $4.01K - $4.87K
849 $112M
APH
Amphenol Corp

Technology
110
+ 41.35%
$59.09 - $98.75 $6.5K - $10.9K
376 $37.2M
COIN
Coinbase Global, Inc.

Technology
49
+ 408.33%
$151.47 - $375.07 $7.42K - $18.4K
61 $21.4M
T
At&T Inc.

Communication Services
574
+ 16.17%
$26.33 - $28.94 $15.1K - $16.6K
4.12K $119M
QCOM
Qualcomm Inc

Technology
83
+ 8.34%
$124.66 - $159.48 $10.3K - $13.2K
1.08K $172M
XLP
Consumer Staples Sector Spdr

ETFs
225
New
N/A
225 $18.2M
GD
General Dynamics Corp

Industrials
8
+ 0.98%
$247.68 - $291.66 $1.98K - $2.33K
823 $240M
APP
App Lovin Corp

Technology
44
+ 733.33%
$219.37 - $417.89 $9.65K - $18.4K
50 $17.5M
HAL
Halliburton CO

Energy
980
+ 114.89%
$19.26 - $25.7 $18.9K - $25.2K
1.83K $37.4M
SYK
Stryker Corp

Healthcare
20
+ 6.29%
$337.37 - $395.63 $6.75K - $7.91K
338 $134M
PWR
Quanta Services, Inc.

Industrials
10
+ 10.75%
$239.47 - $381.26 $2.39K - $3.81K
103 $39M
NVS
Novartis Ag

Healthcare
74
+ 12.29%
$101.96 - $121.01 $7.55K - $8.95K
676 $81.8M
UPS
United Parcel Service Inc

Industrials
154
+ 138.74%
$91.92 - $110.2 $14.2K - $17K
265 $26.8M
SCHW
Schwab Charles Corp

Financial Services
106
+ 30.11%
$69.06 - $91.24 $7.32K - $9.67K
458 $41.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
259
+ 85.2%
$39.43 - $49.34 $10.2K - $12.8K
563 $26.7M
TD
Toronto Dominion Bank

Financial Services
131
+ 40.06%
$55.71 - $73.45 $7.3K - $9.62K
458 $33.6M
SAN
Banco Santander, S.A.

Financial Services
331
+ 4.74%
$5.72 - $8.32 $1.89K - $2.75K
7.31K $60.7M
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
400
New
$30.24 - $35.31 $12.1K - $14.1K
400 $13.8M
Brookfield Corp Cl A LTD Vt Sh
23
+ 1.76%
N/A
1.33K $82.1M
HRL
Hormel Foods Corp

Consumer Defensive
413
+ 124.4%
$29.11 - $31.44 $12K - $13K
745 $22.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
76
+ 44.44%
$212.1 - $244.27 $16.1K - $18.6K
247 $54.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
77
+ 83.7%
$146.74 - $176.07 $11.3K - $13.6K
169 $27.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
57
+ 47.9%
$390.26 - $489.06 $22.2K - $27.9K
176 $71.4M
TXN
Texas Instruments Inc

Technology
2
+ 0.5%
N/A
401 $83.4M
RDY
Dr Reddys Laboratories LTD

Healthcare
590
+ 46.97%
$12.36 - $16.17 $7.29K - $9.54K
1.85K $27.7M
EMR
Emerson Electric CO

Industrials
69
+ 85.19%
$94.15 - $133.33 $6.5K - $9.2K
150 $20.1M
NEM
Newmont Corp

Basic Materials
105
+ 21.78%
$44.18 - $59.46 $4.64K - $6.24K
587 $34.2M
BA
Boeing CO

Industrials
35
+ 38.46%
$136.59 - $217.51 $4.78K - $7.61K
126 $26.4M
EBAY
Ebay Inc

Consumer Cyclical
94
+ 17.47%
$59.52 - $79.36 $5.59K - $7.46K
632 $47.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
30
+ 5.38%
$68.47 - $102.48 $2.05K - $3.07K
588 $54.2M
SNPS
Synopsys Inc

Technology
13
+ 28.89%
$380.9 - $517.66 $4.95K - $6.73K
58 $29.7M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 3.29%
$335.24 - $380.78 $9.39K - $10.7K
878 $322M
CHT
Chunghwa Telecom CO LTD

Communication Services
50
+ 4.62%
$37.72 - $46.87 $1.89K - $2.34K
1.13K $52.8M
ENOV
Enovis Corp

Industrials
327
New
$29.65 - $37.35 $9.7K - $12.2K
327 $10.3M
MOS
Mosaic CO

Basic Materials
97
+ 14.04%
$22.76 - $36.95 $2.21K - $3.58K
788 $28.8M
UAL
United Airlines Holdings, Inc.

Industrials
35
+ 5.09%
$56.15 - $84.23 $1.97K - $2.95K
722 $57.5M
Jpmorgan Hedged Equity Laddered Overlay ETF
144
+ 40.79%
N/A
497 $31.1M
NOG
Northern Oil & Gas, Inc.

Energy
350
New
$20.6 - $32.16 $7.21K - $11.3K
350 $9.92M
EW
Edwards Lifesciences Corp

Healthcare
30
+ 2.27%
$67.07 - $78.22 $2.01K - $2.35K
1.35K $106M
ISRG
Intuitive Surgical Inc

Healthcare
12
+ 17.14%
$451.58 - $565.94 $5.42K - $6.79K
82 $44.6M
UI
Ubiquiti Inc.

Technology
24
New
$273.45 - $456.69 $6.56K - $11K
24 $9.88M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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