Sierra Ocean, LLC Incresed Positions in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
82
+ 248.48%
$44.27 - $72.37 $3.63K - $5.93K
115 $5.09M
ALB
Albemarle Corp

Basic Materials
54
+ 88.52%
$69.95 - $97.49 $3.78K - $5.26K
115 $8.28M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
30
+ 375.0%
$92.51 - $102.81 $2.78K - $3.08K
38 $3.52M
A
Agilent Technologies, Inc.

Healthcare
31
+ 59.62%
$116.69 - $152.6 $3.62K - $4.73K
83 $9.72M
EQT
Eqt Corp

Energy
7
+ 2.2%
$46.16 - $54.25 $323 - $380
325 $17.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
30
+ 10.95%
$35.35 - $42.74 $1.06K - $1.28K
304 $12.6M
C
Citigroup Inc

Financial Services
32
+ 6.04%
$67.23 - $84.63 $2.15K - $2.71K
562 $39.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
15
+ 71.43%
$175.5 - $209.86 $2.63K - $3.15K
36 $6.53M
ZS
Zscaler, Inc.

Technology
11
+ 57.89%
$181.66 - $216.87 $2K - $2.39K
30 $5.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
17
+ 850.0%
$150.52 - $190.14 $2.56K - $3.23K
19 $2.86M
BEKE
Ke Holdings Inc.

Real Estate
67
+ 10.44%
$16.38 - $25.09 $1.1K - $1.68K
709 $14.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
18
+ 30.51%
$115.79 - $154.66 $2.08K - $2.78K
77 $10.1M
MPC
Marathon Petroleum Corp

Energy
7
+ 3.17%
$134.72 - $159.03 $943 - $1.11K
228 $33.3M
TRGP
Targa Resources Corp.

Energy
5
+ 8.33%
$178.44 - $217.22 $892 - $1.09K
65 $13.1M
BIIB
Biogen Inc.

Healthcare
19
+ 95.0%
$133.43 - $153.27 $2.54K - $2.91K
39 $5.34M
UMC
United Microelectronics Corp

Technology
257
+ 41.32%
$5.69 - $7.15 $1.46K - $1.84K
879 $6.29M
HSY
Hershey CO

Consumer Defensive
13
+ 118.18%
$144.74 - $186.36 $1.88K - $2.42K
24 $4.11M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
180
+ 148.76%
$9.19 - $12.93 $1.65K - $2.33K
301 $3.36M
BFB
Brown Forman Corp Cl B
73
+ 114.06%
N/A
137 $4.65M
GDDY
Go Daddy Inc.

Technology
14
+ 66.67%
$172.13 - $214.35 $2.41K - $3K
35 $6.31M
Solventum Corp Com Shs
26
+ 152.94%
N/A
43 $3.27M
Veralto Corp Com Shs
22
+ 733.33%
N/A
25 $2.44M
ON
On Semiconductor Corp

Technology
174
+ 78.03%
$40.69 - $64.51 $7.08K - $11.2K
397 $16.2M
DFS
Discover Financial Services

Financial Services
13
+ 20.63%
$152.99 - $203.25 $1.99K - $2.64K
76 $13M
ZM
Zoom Video Communications, Inc.

Technology
28
+ 560.0%
$72.23 - $88.64 $2.02K - $2.48K
33 $2.43M
KR
Kroger CO

Consumer Defensive
19
+ 19.59%
$58.36 - $67.72 $1.11K - $1.29K
116 $7.91M
HUM
Humana Inc

Healthcare
7
+ 116.67%
$249.11 - $303.11 $1.74K - $2.12K
13 $3.44M
KEYS
Keysight Technologies, Inc.

Technology
21
+ 17.65%
$148.16 - $185.11 $3.11K - $3.89K
140 $21M
EBR
Brazilian Electric Power CO

Utilities
198
+ 64.71%
$5.56 - $7.41 $1.1K - $1.47K
504 $3.58M
RMD
Resmed Inc

Healthcare
8
+ 200.0%
$219.7 - $257.65 $1.76K - $2.06K
12 $2.69M
AXON
Axon Enterprise, Inc.

Industrials
4
+ 80.0%
$496.65 - $710.01 $1.99K - $2.84K
9 $4.73M
NGG
National Grid PLC

Utilities
4
+ 1.66%
$56.13 - $65.61 $225 - $262
245 $16.1M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
45
+ 17.31%
$22.15 - $24.94 $997 - $1.12K
305 $7.6M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
12
+ 38.71%
$74.5 - $92.3 $894 - $1.11K
43 $3.93M
YELP
Yelp Inc

Communication Services
41
+ 151.85%
$33.6 - $41.25 $1.38K - $1.69K
68 $2.52M
STLD
Steel Dynamics Inc

Basic Materials
10
+ 62.5%
N/A
26 $3.25M
ACGL
Arch Capital Group Ltd.

Financial Services
12
+ 19.35%
$88.13 - $96.94 $1.06K - $1.16K
74 $7.12M
SU
Suncor Energy Inc

Energy
24
+ 15.89%
$34.27 - $40.63 $822 - $975
175 $6.78M
PINS
Pinterest, Inc.

Communication Services
33
+ 18.75%
$29.79 - $40.0 $983 - $1.32K
209 $6.48M
NET
Cloudflare, Inc.

Technology
8
+ 9.09%
$110.71 - $176.5 $886 - $1.41K
96 $10.8M
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.95%
$330.16 - $365.55 $330 - $366
106 $37.2M
XEL
Xcel Energy Inc

Utilities
1
+ 0.26%
$63.37 - $72.1 $63.4 - $72.1
385 $27.3M
NTRA
Natera, Inc.

Healthcare
11
+ 78.57%
$132.63 - $177.0 $1.46K - $1.95K
25 $3.54M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
13
+ 76.47%
$73.71 - $87.55 $958 - $1.14K
30 $2.61M
Vitesse Energy Inc Common Stock
52
+ 110.64%
N/A
99 $2.43M
SWKS
Skyworks Solutions, Inc.

Technology
54
+ 59.34%
$64.12 - $93.96 $3.46K - $5.07K
145 $9.38M
NIO
Nio Inc.

Consumer Cyclical
369
+ 132.73%
$3.75 - $5.22 $1.38K - $1.93K
647 $2.47M
PARA
Paramount Global

Communication Services
92
+ 94.85%
$10.16 - $12.14 $935 - $1.12K
189 $2.26M
IOT
Samsara Inc.

Technology
37
+ 112.12%
$34.06 - $60.96 $1.26K - $2.26K
70 $2.68M
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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