Sierra Ocean, LLC New Holdings in Q4 2024

Sierra Ocean, LLC

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FUL
Fuller H B CO

Basic Materials
104
New
$67.09 - $80.64 $6.98K - $8.39K
104 $7.02M
A
Agilent Technologies, Inc.

Healthcare
52
New
$125.69 - $146.56 $6.54K - $7.62K
52 $6.99M
OTIS
Otis Worldwide Corp

Industrials
74
New
$92.57 - $106.01 $6.85K - $7.84K
74 $6.9M
VTR
Ventas, Inc.

Real Estate
117
New
$57.73 - $66.48 $6.75K - $7.78K
117 $6.89M
VNQ
Vanguard Specialized Funds Van

ETFs
77
New
$87.85 - $98.6 $6.76K - $7.59K
77 $6.89M
OTEX
Open Text Corp

Technology
243
New
$27.37 - $34.05 $6.65K - $8.27K
243 $6.88M
TROW
Price T Rowe Group Inc

Financial Services
60
New
$106.48 - $124.69 $6.39K - $7.48K
60 $6.81M
CVLT
Commvault Systems Inc

Technology
45
New
$132.26 - $177.6 $5.95K - $7.99K
45 $6.79M
Corpay Inc Com Shs
20
New
N/A
20 $6.77M
MCHP
Microchip Technology Inc

Technology
117
New
$55.51 - $79.05 $6.49K - $9.25K
117 $6.76M
JBHT
Hunt J B Transport Services Inc

Industrials
39
New
$164.22 - $197.19 $6.4K - $7.69K
39 $6.68M
VSH
Vishay Intertechnology Inc

Technology
394
New
$15.17 - $19.41 $5.98K - $7.65K
394 $6.67M
MFC
Manulife Financial Corp

Financial Services
217
New
$29.21 - $32.87 $6.34K - $7.13K
217 $6.66M
UBS
Ubs Group Ag

Financial Services
219
New
$29.78 - $33.08 $6.52K - $7.24K
219 $6.64M
TFII
Tfi International Inc.

Industrials
49
New
$131.69 - $153.91 $6.45K - $7.54K
49 $6.62M
K
Kellogg CO

Consumer Defensive
81
New
$80.34 - $81.29 $6.51K - $6.58K
81 $6.56M
WMB
Williams Companies, Inc.

Energy
119
New
$46.37 - $59.74 $5.52K - $7.11K
119 $6.49M
IQV
Iqvia Holdings Inc.

Healthcare
33
New
$190.97 - $236.63 $6.3K - $7.81K
33 $6.49M
BBY
Best Buy CO Inc

Consumer Cyclical
74
New
$85.2 - $101.35 $6.3K - $7.5K
74 $6.4M
WY
Weyerhaeuser CO

Real Estate
225
New
$27.21 - $33.7 $6.12K - $7.58K
225 $6.36M
UTHR
United Therapeutics Corp

Healthcare
18
New
$348.66 - $410.0 $6.28K - $7.38K
18 $6.35M
ENTG
Entegris Inc

Technology
64
New
$97.67 - $112.92 $6.25K - $7.23K
64 $6.34M
RBLX
Roblox Corp

Communication Services
109
New
$39.86 - $61.45 $4.34K - $6.7K
109 $6.31M
SPOT
Spotify Technology S.A.

Communication Services
14
New
$362.95 - $502.38 $5.08K - $7.03K
14 $6.26M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
172
New
$36.36 - $43.93 $6.25K - $7.56K
172 $6.25M
MLM
Martin Marietta Materials Inc

Basic Materials
12
New
$516.5 - $619.58 $6.2K - $7.43K
12 $6.21M
Coherent Corp Com
65
New
N/A
65 $6.16M
FE
Firstenergy Corp

Utilities
154
New
$39.14 - $44.52 $6.03K - $6.86K
154 $6.14M
SYY
Sysco Corp

Consumer Defensive
80
New
$73.63 - $81.77 $5.89K - $6.54K
80 $6.14M
FIS
Fidelity National Information Services, Inc.

Technology
75
New
$80.14 - $90.95 $6.01K - $6.82K
75 $6.06M
GEF
Greif, Inc

Consumer Cyclical
99
New
$60.32 - $72.15 $5.97K - $7.14K
99 $6.05M
AVT
Avnet Inc

Technology
115
New
$52.09 - $57.69 $5.99K - $6.63K
115 $6.02M
KR
Kroger CO

Consumer Defensive
97
New
$55.21 - $63.3 $5.36K - $6.14K
97 $5.98M
TEX
Terex Corp

Industrials
129
New
$45.07 - $58.61 $5.81K - $7.56K
129 $5.96M
THO
Thor Industries Inc

Consumer Cyclical
62
New
$94.35 - $115.54 $5.85K - $7.16K
62 $5.93M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.2K
New
$4.96 - $6.57 $5.93K - $7.86K
1.2K $5.93M
CAG
Conagra Brands Inc.

Consumer Defensive
213
New
$26.48 - $32.72 $5.64K - $6.97K
213 $5.92M
WYNN
Wynn Resorts LTD

Consumer Cyclical
68
New
$84.3 - $106.41 $5.73K - $7.24K
68 $5.89M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
260
New
$19.11 - $24.18 $4.97K - $6.29K
260 $5.89M
HP
Helmerich & Payne, Inc.

Energy
183
New
$30.3 - $36.81 $5.54K - $6.74K
183 $5.86M
AMKR
Amkor Technology, Inc.

Technology
226
New
$25.13 - $31.61 $5.68K - $7.14K
226 $5.81M
KMX
Carmax Inc

Consumer Cyclical
71
New
$71.11 - $87.2 $5.05K - $6.19K
71 $5.81M
TRV
Travelers Companies, Inc.

Financial Services
24
New
$225.97 - $266.66 $5.42K - $6.4K
24 $5.8M
ALL
Allstate Corp

Financial Services
30
New
$181.25 - $208.2 $5.44K - $6.25K
30 $5.8M
FFIV
F5, Inc.

Technology
23
New
$213.56 - $263.36 $4.91K - $6.06K
23 $5.78M
ACGL
Arch Capital Group Ltd.

Financial Services
62
New
$88.71 - $114.86 $5.5K - $7.12K
62 $5.73M
EA
Electronic Arts Inc.

Communication Services
39
New
$140.69 - $167.97 $5.49K - $6.55K
39 $5.71M
FOXA
Fox Corp

Communication Services
116
New
$41.35 - $49.99 $4.8K - $5.8K
116 $5.68M
ADM
Archer Daniels Midland CO

Consumer Defensive
112
New
$49.38 - $59.52 $5.53K - $6.67K
112 $5.68M
Activity Summary
Buys All Purchases 1040 New Holdings 1040 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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