Sierra Ocean, LLC Sells in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 5.56%
$4295.4 - $5141.88 $4.3K - $5.14K
17 $78.4M
WDC
Western Digital Corp

Technology
-46
- 9.54%
$40.43 - $72.03 $1.86K - $3.31K
436 $17.6M
JHX
James Hardie Industries PLC

Basic Materials
-223
- 28.19%
$23.56 - $34.63 $5.25K - $7.72K
568 $13.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14
- 53.85%
$634.14 - $744.83 $8.88K - $10.4K
12 $7.61M
BA
Boeing CO

Industrials
-58
- 38.93%
$148.15 - $186.25 $8.59K - $10.8K
91 $15.5M
TXN
Texas Instruments Inc

Technology
-41
- 9.32%
N/A
399 $71.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-46
- 5.59%
$47.79 - $59.89 $2.2K - $2.75K
777 $39M
CCI
Crown Castle International Corp

Real Estate
-118
- 82.52%
$84.33 - $106.39 $9.95K - $12.6K
25 $2.61M
TECK
Teck Resources LTD

Basic Materials
-222
- 40.07%
$36.43 - $43.86 $8.09K - $9.74K
332 $12.1M
APH
Amphenol Corp

Technology
-130
- 32.83%
$61.62 - $78.55 $8.01K - $10.2K
266 $17.5M
ADP
Automatic Data Processing Inc

Industrials
-66
- 8.23%
$286.85 - $318.64 $18.9K - $21K
736 $225M
FDX
Fedex Corp

Industrials
-15
- 9.49%
$230.33 - $281.53 $3.45K - $4.22K
143 $34.9M
EFX
Equifax Inc

Industrials
-37
- 59.68%
$235.63 - $278.34 $8.72K - $10.3K
25 $6.11M
OII
Oceaneering International Inc

Energy
-360
- 87.59%
$19.14 - $27.93 $6.89K - $10.1K
51 $1.11M
DLR
Digital Realty Trust, Inc.

Real Estate
-27
- 16.46%
$142.1 - $183.56 $3.84K - $4.96K
137 $19.6M
GD
General Dynamics Corp

Industrials
-62
- 7.07%
$241.94 - $272.58 $15K - $16.9K
815 $222M
HPE
Hewlett Packard Enterprise CO

Technology
-308
- 43.81%
$14.77 - $24.42 $4.55K - $7.52K
395 $6.11M
Te Connectivity PLC Ord Shs
-61
- 48.41%
N/A
65 $9.2M
DAL
Delta Air Lines, Inc.

Industrials
-82
- 26.8%
$43.6 - $69.06 $3.58K - $5.66K
224 $9.78M
VTRS
Viatris Inc

Healthcare
-511
- 45.34%
$8.68 - $12.42 $4.44K - $6.35K
616 $5.37M
SHOP
Shopify Inc.

Technology
-38
- 8.78%
$90.59 - $129.31 $3.44K - $4.91K
395 $37.7M
EQIX
Equinix Inc

Real Estate
-3
- 6.82%
$803.0 - $959.97 $2.41K - $2.88K
41 $33.7M
PG
Procter & Gamble CO

Consumer Defensive
-78
- 4.12%
$158.56 - $176.26 $12.4K - $13.7K
1.81K $309M
LFUS
Littelfuse Inc

Technology
-32
- 86.49%
$196.74 - $255.16 $6.3K - $8.17K
5 $984K
Gsk PLC Sponsored Adr
-318
- 33.87%
N/A
621 $24.1M
GIB
Cgi Inc

Technology
-21
- 3.7%
$98.12 - $122.43 $2.06K - $2.57K
546 $54.5M
NTAP
Net App, Inc.

Technology
-49
- 44.95%
$87.84 - $126.3 $4.3K - $6.19K
60 $5.28M
GLW
Corning Inc

Technology
-141
- 26.5%
$44.91 - $54.25 $6.33K - $7.65K
391 $17.9M
TM
Toyota Motor Corp

Consumer Cyclical
-13
- 4.78%
$176.53 - $195.35 $2.29K - $2.54K
259 $45.7M
SSL
Sasol LTD

Basic Materials
-1.53K
- 69.76%
$4.07 - $5.4 $6.21K - $8.24K
661 $2.8M
WPP
Wpp PLC

Communication Services
-122
- 79.22%
$37.96 - $51.07 $4.63K - $6.23K
32 $1.22M
AOS
Smith A O Corp

Industrials
-93
- 45.15%
$65.16 - $72.69 $6.06K - $6.76K
113 $7.44M
ICLR
Icon PLC

Healthcare
-11
- 8.09%
$174.99 - $222.58 $1.92K - $2.45K
125 $21.9M
MAR
Marriott International Inc

Consumer Cyclical
-13
- 15.29%
$237.01 - $304.45 $3.08K - $3.96K
72 $17.2M
PKI
Perkinelmer Inc

Healthcare
-56
- 53.33%
N/A
49 $5.18M
XRAY
Dentsply Sirona Inc.

Healthcare
-334
- 88.13%
$14.93 - $20.31 $4.99K - $6.78K
45 $676K
LMT
Lockheed Martin Corp

Industrials
-3
- 2.33%
$423.19 - $506.29 $1.27K - $1.52K
126 $56.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8
- 2.83%
$65.15 - $91.81 $521 - $734
275 $17.9M
FUL
Fuller H B CO

Basic Materials
-88
- 84.62%
$52.88 - $64.28 $4.65K - $5.66K
16 $898K
RIO
Rio Tinto PLC

Basic Materials
-106
- 47.53%
$58.19 - $64.29 $6.17K - $6.81K
117 $7.07M
TGT
Target Corp

Consumer Defensive
-32
- 37.65%
$103.65 - $142.5 $3.32K - $4.56K
53 $5.53M
VLO
Valero Energy Corp

Energy
-54
- 41.86%
$121.76 - $142.99 $6.58K - $7.72K
75 $9.97M
APP
App Lovin Corp

Technology
-17
- 73.91%
$238.08 - $510.13 $4.05K - $8.67K
6 $1.59M
CF
Cf Industries Holdings, Inc.

Basic Materials
-21
- 3.63%
$75.03 - $97.25 $1.58K - $2.04K
558 $43.7M
TFII
Tfi International Inc.

Industrials
-38
- 77.55%
$76.98 - $140.13 $2.93K - $5.32K
11 $852K
BWA
Borgwarner Inc

Consumer Cyclical
-173
- 68.92%
$27.78 - $32.9 $4.81K - $5.69K
78 $2.26M
IT
Gartner Inc

Technology
-8
- 22.86%
$418.25 - $548.38 $3.35K - $4.39K
27 $11.3M
TROW
Price T Rowe Group Inc

Financial Services
-46
- 76.67%
$91.57 - $116.93 $4.21K - $5.38K
14 $1.29M
RACE
Ferrari N.V.

Consumer Cyclical
-13
- 72.22%
$413.73 - $508.15 $5.38K - $6.61K
5 $2.14M
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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