Sierra Ocean, LLC New Holdings in Q4 2024

Sierra Ocean, LLC

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
6
New
$368.67 - $480.91 $2.21K - $2.89K
6 $2.21M
AZTA
Azenta, Inc.

Healthcare
44
New
$40.37 - $51.57 $1.78K - $2.27K
44 $2.2M
SCL
Stepan CO

Basic Materials
34
New
$64.61 - $81.08 $2.2K - $2.76K
34 $2.2M
Net Lease Office Properties Com
70
New
N/A
70 $2.19M
BSY
Bentley Systems Inc

Technology
46
New
$46.59 - $51.09 $2.14K - $2.35K
46 $2.15M
IFF
International Flavors & Fragrances Inc

Basic Materials
25
New
$83.96 - $106.19 $2.1K - $2.65K
25 $2.12M
GWW
W.W. Grainger, Inc.

Industrials
2
New
$1023.06 - $1220.93 $2.05K - $2.44K
2 $2.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
36
New
$53.97 - $63.88 $1.94K - $2.3K
36 $2.11M
QLYS
Qualys, Inc.

Technology
15
New
$119.24 - $159.23 $1.79K - $2.39K
15 $2.1M
QRVO
Qorvo, Inc.

Technology
30
New
$65.6 - $104.58 $1.97K - $3.14K
30 $2.1M
MCY
Mercury General Corp

Financial Services
31
New
$62.82 - $78.96 $1.95K - $2.45K
31 $2.06M
NTRS
Northern Trust Corp

Financial Services
20
New
$88.4 - $111.16 $1.77K - $2.22K
20 $2.06M
ROL
Rollins Inc

Consumer Cyclical
44
New
$46.35 - $51.59 $2.04K - $2.27K
44 $2.05M
WBS
Webster Financial Corp

Financial Services
37
New
$44.33 - $62.82 $1.64K - $2.32K
37 $2.04M
Knife River Corp Common Stock
20
New
N/A
20 $2.03M
PSTG
Pure Storage, Inc.

Technology
33
New
$48.19 - $66.6 $1.59K - $2.2K
33 $2.03M
PTEN
Patterson Uti Energy Inc

Energy
245
New
$7.26 - $8.7 $1.78K - $2.13K
245 $2.02M
USFD
Us Foods Holding Corp.

Consumer Defensive
30
New
$60.65 - $72.33 $1.82K - $2.17K
30 $2.02M
BAP
Credicorp LTD

Financial Services
11
New
$180.17 - $198.65 $1.98K - $2.19K
11 $2.02M
OMCL
Omnicell, Inc

Healthcare
45
New
$39.5 - $53.05 $1.78K - $2.39K
45 $2M
DIOD
Diodes Inc

Technology
32
New
$53.01 - $66.3 $1.7K - $2.12K
32 $1.97M
ALTR
Altair Engineering Inc.

Technology
18
New
$91.78 - $110.67 $1.65K - $1.99K
18 $1.96M
MGY
Magnolia Oil & Gas Corp

Energy
84
New
$22.89 - $28.79 $1.92K - $2.42K
84 $1.96M
SLF
Sun Life Financial Inc

Financial Services
33
New
$55.43 - $62.69 $1.83K - $2.07K
33 $1.96M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
15
New
$107.0 - $142.46 $1.61K - $2.14K
15 $1.95M
ALE
Allete Inc

Utilities
30
New
$63.98 - $65.24 $1.92K - $1.96K
30 $1.94M
WDFC
Wd 40 CO

Basic Materials
8
New
$242.06 - $290.11 $1.94K - $2.32K
8 $1.94M
NVCR
Novo Cure LTD

Healthcare
65
New
$14.54 - $33.41 $945 - $2.17K
65 $1.94M
PSMT
Pricesmart Inc

Consumer Defensive
21
New
$83.08 - $96.92 $1.74K - $2.04K
21 $1.94M
GFS
Globalfoundries Inc.

Technology
45
New
$36.01 - $46.79 $1.62K - $2.11K
45 $1.93M
VRT
Vertiv Holdings CO

Industrials
17
New
N/A
17 $1.93M
INTA
Intapp, Inc.

Technology
30
New
$43.86 - $70.0 $1.32K - $2.1K
30 $1.92M
WAL
Western Alliance Bancorporation

Financial Services
23
New
$80.51 - $96.1 $1.85K - $2.21K
23 $1.92M
CIG
Energy CO Of Minas Gerais

Utilities
1.07K
New
$1.77 - $2.07 $1.9K - $2.22K
1.07K $1.9M
LHX
L3 Harris Technologies, Inc.

Industrials
9
New
$208.94 - $264.22 $1.88K - $2.38K
9 $1.89M
AVY
Avery Dennison Corp

Industrials
10
New
$186.26 - $220.48 $1.86K - $2.2K
10 $1.89M
WEC
Wec Energy Group, Inc.

Utilities
20
New
$92.94 - $101.82 $1.86K - $2.04K
20 $1.89M
NUE
Nucor Corp

Basic Materials
16
New
$115.78 - $167.74 $1.85K - $2.68K
16 $1.88M
CINF
Cincinnati Financial Corp

Financial Services
13
New
$132.86 - $160.16 $1.73K - $2.08K
13 $1.88M
ABEV
Ambev S.A.

Consumer Defensive
1.02K
New
$1.85 - $2.56 $1.88K - $2.6K
1.02K $1.88M
HSY
Hershey CO

Consumer Defensive
11
New
$168.67 - $193.65 $1.86K - $2.13K
11 $1.86M
Super Micro Computer Inc Com New
61
New
N/A
61 $1.86M
EEFT
Euronet Worldwide, Inc.

Technology
18
New
$96.0 - $106.61 $1.73K - $1.92K
18 $1.85M
EC
Ecopetrol S.A.

Energy
232
New
$7.36 - $9.04 $1.71K - $2.1K
232 $1.84M
STLD
Steel Dynamics Inc

Basic Materials
16
New
N/A
16 $1.83M
STM
St Microelectronics N.V.

Technology
72
New
$24.48 - $28.92 $1.76K - $2.08K
72 $1.8M
Outfront Media Inc Com New
100
New
N/A
100 $1.77M
BIDU
Baidu, Inc.

Communication Services
21
New
$80.33 - $115.13 $1.69K - $2.42K
21 $1.77M
JOE
St Joe CO

Real Estate
39
New
$43.8 - $59.68 $1.71K - $2.33K
39 $1.75M
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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