Sierra Ocean, LLC Purchases in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Jpmorgan Hedged Equity Laddered Overlay ETF
353
New
N/A
353 $21.1M
DVN
Devon Energy Corp

Energy
388
+ 29.37%
$33.15 - $38.55 $12.9K - $15K
1.71K $63.9M
DUK
Duke Energy Corp

Utilities
135
+ 46.55%
$105.87 - $121.97 $14.3K - $16.5K
425 $51.9M
TMUS
T Mobile Us, Inc.

Communication Services
18
+ 5.44%
$211.3 - $272.83 $3.8K - $4.91K
349 $93.3M
MS
Morgan Stanley

Financial Services
208
+ 40.78%
$111.68 - $141.08 $23.2K - $29.3K
718 $83.8M
PH
Parker Hannifin Corp

Industrials
34
+ 89.47%
$591.65 - $707.05 $20.1K - $24K
72 $43.9M
FIS
Fidelity National Information Services, Inc.

Technology
267
+ 356.0%
$68.12 - $83.42 $18.2K - $22.3K
342 $25.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
42
+ 54.55%
$497.6 - $606.74 $20.9K - $25.5K
119 $59.2M
MA
Mastercard Inc

Financial Services
11
+ 1.86%
$504.67 - $576.31 $5.55K - $6.34K
602 $330M
Kenvue Inc Com
767
+ 1783.72%
N/A
810 $19.4M
WFC
Wells Fargo & Company

Financial Services
178
+ 6.64%
$66.78 - $81.42 $11.9K - $14.5K
2.86K $205M
NEE
Nextera Energy Inc

Utilities
237
+ 36.92%
$66.96 - $76.16 $15.9K - $18K
879 $62.3M
KO
Coca Cola CO

Consumer Defensive
96
+ 10.06%
$60.81 - $72.32 $5.84K - $6.94K
1.05K $75.2M
ROK
Rockwell Automation, Inc

Industrials
62
+ 200.0%
$255.29 - $303.75 $15.8K - $18.8K
93 $24.1M
PGR
Progressive Corp

Financial Services
4
+ 1.31%
$235.61 - $291.22 $942 - $1.16K
309 $87.5M
DHR
Danaher Corp

Healthcare
76
+ 116.92%
$201.62 - $250.59 $15.3K - $19K
141 $28.9M
WMT
Walmart Inc.

Consumer Defensive
243
+ 8.14%
$84.5 - $105.05 $20.5K - $25.5K
3.23K $283M
TFC
Truist Financial Corp

Financial Services
352
+ 64.35%
$39.48 - $48.15 $13.9K - $16.9K
899 $37M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
282
+ 309.89%
N/A
373 $18.1M
PLTR
Palantir Technologies Inc.

Technology
110
+ 26.63%
$64.98 - $124.62 $7.15K - $13.7K
523 $44.1M
FAST
Fastenal CO

Industrials
162
+ 952.94%
$71.11 - $79.98 $11.5K - $13K
179 $13.9M
WEC
Wec Energy Group, Inc.

Utilities
111
+ 555.0%
$92.12 - $108.98 $10.2K - $12.1K
131 $14.3M
HBAN
Huntington Bancshares Inc

Financial Services
869
+ 136.85%
$14.28 - $17.39 $12.4K - $15.1K
1.5K $22.6M
ELV
Elevance Health, Inc.

Healthcare
26
+ 185.71%
$365.9 - $436.25 $9.51K - $11.3K
40 $17.4M
PSA
Public Storage

Real Estate
39
+ 780.0%
$288.99 - $313.98 $11.3K - $12.2K
44 $13.2M
BMY
Bristol Myers Squibb CO

Healthcare
132
+ 17.86%
$53.9 - $63.11 $7.11K - $8.33K
871 $53.1M
UBER
Uber Technologies, Inc

Technology
10
+ 1.18%
$63.17 - $81.49 $632 - $815
854 $62.2M
NSC
Norfolk Southern Corp

Industrials
45
New
$227.69 - $259.76 $10.2K - $11.7K
45 $10.7M
CME
Cme Group Inc.

Financial Services
5
+ 1.79%
$225.82 - $266.54 $1.13K - $1.33K
285 $75.7M
SLB
Schlumberger Limited

Energy
93
+ 4.82%
$38.4 - $43.74 $3.57K - $4.07K
2.02K $84.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
10
+ 3.19%
$79.66 - $108.41 $797 - $1.08K
323 $35M
GPC
Genuine Parts CO

Consumer Cyclical
86
+ 252.94%
$115.91 - $129.02 $9.97K - $11.1K
120 $14.3M
META
Meta Platforms, Inc.

Communication Services
35
+ 3.16%
$576.36 - $736.67 $20.2K - $25.8K
1.14K $658M
DDOG
Datadog, Inc.

Technology
109
+ 573.68%
$98.68 - $151.89 $10.8K - $16.6K
128 $12.7M
WELL
Welltower Inc.

Real Estate
25
+ 11.36%
$124.05 - $156.86 $3.1K - $3.92K
245 $37.7M
CTAS
Cintas Corp

Industrials
37
+ 42.05%
$182.09 - $208.14 $6.74K - $7.7K
125 $25.7M
ES
Eversource Energy

Utilities
145
+ 162.92%
$55.63 - $63.8 $8.07K - $9.25K
234 $14.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
20
+ 8.93%
$308.86 - $455.36 $6.18K - $9.11K
244 $86M
Sandisk Corp Com
196
New
N/A
196 $9.33M
ITW
Illinois Tool Works Inc

Industrials
39
+ 55.71%
$244.9 - $274.48 $9.55K - $10.7K
109 $27.1M
JCI
Johnson Controls International PLC

Industrials
110
+ 78.57%
$76.12 - $90.6 $8.37K - $9.97K
250 $20M
CRM
Salesforce, Inc.

Technology
66
+ 47.48%
$268.36 - $359.95 $17.7K - $23.8K
205 $55M
SCHW
Schwab Charles Corp

Financial Services
90
+ 34.35%
$71.24 - $83.64 $6.41K - $7.53K
352 $27.6M
MCK
Mckesson Corp

Healthcare
9
+ 45.0%
$566.21 - $672.99 $5.1K - $6.06K
29 $19.5M
AZO
Autozone Inc

Consumer Cyclical
1
+ 14.29%
$3193.96 - $3828.11 $3.19K - $3.83K
8 $30.5M
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 400.0%
$1739.0 - $2260.0 $6.96K - $9.04K
5 $9.75M
PAAS
Pan American Silver Corp

Basic Materials
49
+ 4.06%
$20.61 - $26.7 $1.01K - $1.31K
1.26K $32.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
167
+ 149.11%
$45.22 - $52.17 $7.55K - $8.71K
279 $13.4M
SHEL
Shell PLC

Energy
14
+ 2.23%
$62.84 - $73.29 $880 - $1.03K
643 $47.2M
Activity Summary
Buys All Purchases 384 New Holdings 101 Increased Positions 283 Sells All Sells 265 Reductions 261 Sold out 4 Options Calls 0 Puts 0
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