Sierra Ocean, LLC Sells in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-29
- 0.19%
$106.98 - $149.43 $3.1K - $4.33K
15.3K $1.66B
AAPL
Apple Inc.

Technology
-231
- 2.34%
$209.68 - $247.1 $48.4K - $57.1K
9.63K $2.14B
MSFT
Microsoft Corp

Technology
-128
- 2.87%
$375.39 - $447.2 $48K - $57.2K
4.33K $1.63B
GOOGL
Alphabet Inc.

Communication Services
-460
- 10.13%
$154.33 - $206.19 $71K - $94.8K
4.08K $631M
TSLA
Tesla, Inc.

Consumer Cyclical
-83
- 7.64%
$222.15 - $428.22 $18.4K - $35.5K
1K $260M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-491
- 28.71%
$196.12 - $229.48 $96.3K - $113K
1.22K $246M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-188
- 8.29%
$165.25 - $224.62 $31.1K - $42.2K
2.08K $345M
ORCL
Oracle Corp

Technology
-12
- 0.34%
$139.81 - $186.47 $1.68K - $2.24K
3.56K $498M
GOOG
Alphabet Inc.

Communication Services
-58
- 2.69%
$156.06 - $207.71 $9.05K - $12K
2.1K $327M
UNH
Unitedhealth Group Inc

Healthcare
-133
- 46.02%
$461.52 - $548.18 $61.4K - $72.9K
156 $82M
COP
Conocophillips

Energy
-556
- 70.65%
$88.6 - $105.85 $49.3K - $58.9K
231 $24.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-271
- 11.53%
$102.49 - $119.96 $27.8K - $32.5K
2.08K $218M
HD
Home Depot, Inc.

Consumer Cyclical
-64
- 7.0%
$347.25 - $424.87 $22.2K - $27.2K
850 $312M
MRK
Merck & Co., Inc.

Healthcare
-361
- 31.42%
$83.01 - $101.02 $30K - $36.5K
788 $70.8M
IYW
Ishares Dj Us Tech ETF

ETFs
-2
- 0.09%
$140.44 - $166.79 $281 - $334
2.25K $316M
PAVE
Global X Fds Us Infrastructure

ETFs
-548
- 8.79%
$37.31 - $43.82 $20.4K - $24K
5.68K $214M
CMCSA
Comcast Corp

Communication Services
-910
- 52.69%
$33.19 - $38.23 $30.2K - $34.8K
817 $30.2M
NKE
Nike, Inc.

Consumer Cyclical
-24
- 0.93%
$63.29 - $81.72 $1.52K - $1.96K
2.55K $162M
CVE
Cenovus Energy Inc.

Energy
-1.95K
- 44.07%
$12.24 - $15.63 $23.8K - $30.4K
2.47K $34.4M
ADBE
Adobe Inc.

Technology
-27
- 9.89%
$377.84 - $464.11 $10.2K - $12.5K
246 $94.3M
UAL
United Airlines Holdings, Inc.

Industrials
-75
- 9.84%
$69.05 - $110.52 $5.18K - $8.29K
687 $47.4M
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.45K
- 53.65%
$12.53 - $15.81 $18.2K - $23K
1.26K $16.6M
CDNS
Cadence Design Systems Inc

Technology
-54
- 20.61%
$233.96 - $324.52 $12.6K - $17.5K
208 $52.9M
PCG
Pg&E Corp

Utilities
-511
- 9.29%
$15.16 - $20.4 $7.75K - $10.4K
4.99K $85.8M
WM
Waste Management Inc

Industrials
-124
- 69.66%
$200.54 - $233.78 $24.9K - $29K
54 $12.5M
RTX
Raytheon Technologies Corp

Industrials
-618
- 17.69%
$114.1 - $135.66 $70.5K - $83.8K
2.88K $381M
DEO
Diageo PLC

Consumer Defensive
-22
- 2.47%
$104.79 - $126.12 $2.31K - $2.77K
870 $91.2M
BAC
Bank Of America Corp

Financial Services
-339
- 11.19%
$39.61 - $47.74 $13.4K - $16.2K
2.69K $112M
EIX
Edison International

Utilities
-206
- 49.52%
$50.06 - $80.01 $10.3K - $16.5K
210 $12.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-371
- 68.7%
$56.12 - $68.15 $20.8K - $25.3K
169 $11.5M
SNPS
Synopsys Inc

Technology
-35
- 43.75%
$428.58 - $551.54 $15K - $19.3K
45 $19.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-66
- 26.61%
$222.66 - $268.42 $14.7K - $17.7K
182 $42.6M
FITB
Fifth Third Bancorp

Financial Services
-420
- 62.31%
$37.48 - $44.96 $15.7K - $18.9K
254 $9.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
-63
- 61.76%
$283.24 - $338.07 $17.8K - $21.3K
39 $11.6M
INFY
Infosys LTD

Technology
-709
- 53.15%
$18.06 - $22.89 $12.8K - $16.2K
625 $11.4M
BDX
Becton Dickinson & CO

Healthcare
-73
- 56.59%
$222.79 - $249.08 $16.3K - $18.2K
56 $12.8M
ECL
Ecolab Inc.

Basic Materials
-70
- 71.43%
$229.72 - $269.82 $16.1K - $18.9K
28 $7.12M
BX
Blackstone Inc.

Financial Services
-84
- 78.5%
$136.53 - $186.74 $11.5K - $15.7K
23 $3.22M
ILMN
Illumina, Inc.

Healthcare
-84
- 56.0%
$79.34 - $144.22 $6.66K - $12.1K
66 $5.24M
HAL
Halliburton CO

Energy
-486
- 36.3%
$24.15 - $29.9 $11.7K - $14.5K
853 $21.7M
ZBRA
Zebra Technologies Corp

Technology
-23
- 31.51%
$271.72 - $421.11 $6.25K - $9.69K
50 $14.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-362
- 69.88%
$34.5 - $43.01 $12.5K - $15.6K
156 $5.93M
BHP
Bhp Group LTD

Basic Materials
-263
- 43.76%
$48.18 - $52.11 $12.7K - $13.7K
338 $16.4M
CFG
Citizens Financial Group Inc

Financial Services
-239
- 22.4%
$39.73 - $48.36 $9.5K - $11.6K
828 $33.9M
TTD
Trade Desk, Inc.

Technology
-60
- 41.1%
$53.59 - $126.58 $3.22K - $7.59K
86 $4.71M
KMB
Kimberly Clark Corp

Consumer Defensive
-103
- 39.31%
$124.46 - $147.4 $12.8K - $15.2K
159 $22.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-210
- 76.64%
$38.18 - $50.93 $8.02K - $10.7K
64 $2.49M
INTU
Intuit Inc

Technology
-14
- 7.41%
$555.63 - $630.23 $7.78K - $8.82K
175 $107M
CHT
Chunghwa Telecom CO LTD

Communication Services
-342
- 24.02%
$36.78 - $39.46 $12.6K - $13.5K
1.08K $42.4M
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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