Sierra-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "HLNE", null, "SNOW", "ABNB", "ADBE", "BABA", "GOOGL", null, "AXP", null, null, null, null, "BWFG", null, null, "EMXC", "AMAT", "META", null, null, "IVW", null, null, null, null, null, null, null, "MA", "MSFT", "FIS", "BX", "IJR", "KKR", "KLAC", "IWD", null, null, "IWF", "PANW", null, "IVV", "IYR", "UNH", "AAPL", "SPY", null, "NVDA", null, null, null, null, null, "IEFA", null, null, "NOW", null, "SHEL", null, "RTX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VNQ", "VO", "VOE", "VWO", null, "IWN", null, "TSM", "GPN", null, null, null, null, "IWP", "GSLC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMZN", "IVE", null, "ACM", "VEU", "VGT", "VGK", null, "VOOV", "VOOG", "VIOG", null, "VOT", "VT", "VB", "VOO", "V", "CRM", "S", "DIA", null, null, null, "MTUM", "BAC", "BRK-A", "BRK-B", "CG", "KO", "CVS", "EWJ", null, "IJJ", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 190
- Total Value
- 567209
- Accession Number
- 0001787274-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sierra-Capital
Data Enrichment
41% identified78 identified112 unidentified
Holdings
190 positions • $567.2K total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
46641Q217
Shares:4.2K
Value:$238.0K
% of Portfolio:42.0% ($238.0K/$567.2K)
81369Y860
Shares:4.9K
Value:$205.0K
% of Portfolio:36.1% ($205.0K/$567.2K)
122453913
Shares:27.6K
Value:$189.0K
% of Portfolio:33.3% ($189.0K/$567.2K)
G4955N919
Shares:34.3K
Value:$174.0K
% of Portfolio:30.7% ($174.0K/$567.2K)
G4R53X463
Shares:24.9K
Value:$141.0K
% of Portfolio:24.9% ($141.0K/$567.2K)
119421915
Shares:22.4K
Value:$130.0K
% of Portfolio:22.9% ($130.0K/$567.2K)
G4954P378
Shares:14.3K
Value:$108.0K
% of Portfolio:19.0% ($108.0K/$567.2K)
553745118
Shares:399.5K
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$567.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q217)✕ | 4.2K | All Managers (Combined) | $238.0K | 42.0% ($238.0K/$567.2K) | QoQ +2.14% (+$0)YoY -4.03% (-$0) | |
| 1.1K | QoQ +0.43% (+5) | All Managers (Combined) | $212.0K | 37.4% ($212.0K/$567.2K) | QoQ +0.47% (+$0)YoY -82.07% (-$1) | |
(cusip81369Y860)✕ | 4.9K | All Managers (Combined) | $205.0K | 36.1% ($205.0K/$567.2K) | QoQ -12.76% (-$0)YoY -22.64% (-$0) | |
ELI LILLY & Co(LLYcusip532457108) | 247 | QoQ -23.52% (-76)YoY NEW(+247) | All Managers (Combined) | $204.0K | 36.0% ($204.0K/$567.2K) | QoQ -18.07% (-$0)YoY NEW(+$0) |
(cusip122453913)✕ | 27.6K | All Managers (Combined) | $189.0K | 33.3% ($189.0K/$567.2K) | QoQ +1.61% (+$0)YoY +7.38% (+$0) | |
(cusipG4955N919)✕ | 34.3K | All Managers (Combined) | $174.0K | 30.7% ($174.0K/$567.2K) | QoQ -1.13% (-$0)YoY -80.20% (-$1) | |
(cusipG4R53X463)✕ | 24.9K | All Managers (Combined) | $141.0K | 24.9% ($141.0K/$567.2K) | QoQ -15.56% (-$0)YoY -13.49% (-$0) | |
(cusip119421915)✕ | 22.4K | All Managers (Combined) | $130.0K | 22.9% ($130.0K/$567.2K) | QoQ +1.56% (+$0)YoY +5.69% (+$0) | |
(cusipG4954P378)✕ | 14.3K | QoQ 0.00% (+0)YoY NEW(+14.3K) | All Managers (Combined) | $108.0K | 19.0% ($108.0K/$567.2K) | QoQ +9.09% (+$0)YoY NEW(+$0) |
(cusip553745118)✕ | 399.5K | All Managers (Combined) | $8.0K | 1.4% ($8.0K/$567.2K) | QoQ 0.00% (+$0)YoY -60.00% (-$0) |