Sienna-Gestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "TEAM",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  "SLF",
  "MSFT",
  "MS",
  "NDAQ",
  "HIG",
  "AMP",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "REGN",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "AMT",
  "SSNC",
  "STLD",
  "SNPS",
  "CI",
  "TD",
  "TMO",
  "TRV",
  "UBER",
  "NEM",
  "RCL",
  "EME",
  "BKN",
  "RMD",
  "ETR",
  "DD",
  "TT",
  "ATO",
  "AFL",
  "AMD",
  "AVB",
  "DRI",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "BKR",
  "IPG",
  "AOS",
  "AMZN",
  "HCA",
  "HII",
  "ELS",
  "VLO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "OC",
  "MTB",
  "AEM",
  "JNPR",
  "JKHY",
  "MFC",
  "TFII",
  "PSX",
  "CRM",
  "UHS",
  "SYF",
  "KMB",
  null,
  "BBY",
  "TECH",
  "BMY",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CF",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "DFS",
  "DOCU",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 1236271338
Accession Number: 0000945621-25-000460
Form Type: 13F-HR
CIK: sienna-gestion
Manager Name: Sienna-Gestion

Data Enrichment

99% identified

157 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:13.7K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.4K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

CUMMINS INC

CMI|231021106

Shares:40.5K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:201.6K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:44.1K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:48.0K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:309.4K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:152.3K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:35.4K

Value:$10.8M

% of Portfolio:0.9% ($10.8M/$1.2B)

VISA INC.

V|92826C839

Shares:31.5K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

F5, INC.

FFIV|315616102

Shares:39.3K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

Snap-on Inc

SNA|833034101

Shares:30.4K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:224.4K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

EBAY INC

EBAY|278642103

Shares:150.2K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:110.5K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:47.1K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

M&T BANK CORP

MTB|55261F104

Shares:55.1K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:29.6K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:62.6K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:167.9K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.2B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.4K	QoQ -9.54% (-2.6K) YoY +3043.87% (+23.6K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -8.95% (-$1.2M) YoY +3135.42% (+$12.0M)
CUMMINS INC(CMIcusip231021106)	40.5K	QoQ -5.50% (-2.4K) YoY +24.42% (+8.0K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -17.40% (-$2.6M) YoY +28.66% (+$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	201.6K	QoQ -10.90% (-24.7K) YoY -8.31% (-18.3K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ -9.71% (-$1.3M) YoY +10.19% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	44.1K	QoQ -10.70% (-5.3K) YoY +8.84% (-3.6K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.2B)	QoQ -30.31% (-$5.0M) YoY -5.72% (-$698.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	48.0K	QoQ -5.51% (-2.8K) YoY +24.21% (+9.4K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.2B)	QoQ -1.49% (-$171.8K) YoY +42.90% (+$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	309.4K	QoQ -10.49% (-36.3K) YoY +5.72% (-16.8K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -14.44% (-$1.9M) YoY -12.51% (-$1.6M)
Uber Technologies, Inc(UBERcusip90353T100)	152.3K	QoQ -5.88% (-9.5K) YoY NEW(+152.3K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ +10.51% (-$1.0M) YoY NEW(+$10.8M)
MCDONALDS CORP(MCDcusip580135101)	35.4K	QoQ -6.12% (-2.3K) YoY +10.82% (+3.5K)	All Managers (Combined)	$10.8M	0.9% ($10.8M/$1.2B)	QoQ -1.65% (-$181.6K) YoY +19.35% (+$1.7M)
VISA INC.(Vcusip92826C839)	31.5K	QoQ -6.12% (-2.1K) YoY -34.74% (-16.8K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +1.20% (-$127.5K) YoY -20.34% (-$2.7M)
F5, INC.(FFIVcusip315616102)	39.3K	QoQ -9.77% (-4.3K) YoY +6.61% (+2.4K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -7.12% (-$781.3K) YoY +45.55% (+$3.2M)
Snap-on Inc(SNAcusip833034101)	30.4K	QoQ -5.62% (-1.8K) YoY NEW(+30.4K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -8.91% (-$975.0K) YoY NEW(+$10.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	224.4K	QoQ -8.15% (-19.9K) YoY +18.43% (+34.9K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +1.27% (-$124.5K) YoY +24.45% (+$1.9M)
EBAY INC(EBAYcusip278642103)	150.2K	QoQ -6.12% (-9.8K) YoY NEW(+150.2K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -0.22% (-$22.3K) YoY NEW(+$9.9M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	110.5K	QoQ -5.67% (-6.6K) YoY +15.42% (-14.8K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -25.50% (-$3.4M) YoY -15.45% (-$1.8M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	47.1K	QoQ -6.12% (-3.1K) YoY +11.16% (+4.7K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ -10.95% (-$1.2M) YoY +24.97% (+$2.0M)
M&T BANK CORP(MTBcusip55261F104)	55.1K	QoQ -6.12% (-3.6K) YoY NEW(+55.1K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -13.23% (-$1.5M) YoY NEW(+$9.6M)
CATERPILLAR INC(CATcusip149123101)	29.6K	QoQ -5.64% (-1.8K) YoY NEW(+29.6K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ -16.60% (-$1.9M) YoY NEW(+$9.5M)
ATMOS ENERGY CORP(ATOcusip049560105)	62.6K	QoQ -5.03% (-3.3K) YoY +36.76% (+16.8K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +2.46% (-$226.7K) YoY +72.87% (+$4.0M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	167.9K	QoQ -6.09% (-10.9K) YoY +12.36% (+18.5K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -11.98% (-$1.3M) YoY +14.50% (+$1.2M)