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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KROGER CO

KR|501044101

Shares:110.6K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

STATE STREET CORP

STT|857477103

Shares:83.6K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:58.8K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:49.6K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:42.2K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:72.0K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:72.7K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:79.6K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:83.6K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:104.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:92.0K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:15.2K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:129.9K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Fox Corp

FOX|35137L204

Shares:121.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:20.0K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:20.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:29.4K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

RESMED INC

RMD|761152107

Shares:26.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:53.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	110.6K	QoQ -10.38% (-12.8K) YoY +13.49% (+13.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -3.55% (-$268.6K) YoY +30.71% (+$1.7M)
STATE STREET CORP(STTcusip857477103)	83.6K	QoQ -5.59% (-5.0K) YoY +22.36% (+15.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -16.28% (-$1.4M) YoY +37.72% (+$2.0M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	58.8K	QoQ -10.83% (-7.1K) YoY +1678.10% (+55.5K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ -1.96% (-$141.4K) YoY +1975.25% (+$6.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	49.6K	QoQ -10.74% (-6.0K) YoY +61.90% (+19.0K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -9.37% (-$727.3K) YoY +13.78% (+$851.8K)
Palo Alto Networks Inc(PANWcusip697435105)	42.2K	QoQ -8.81% (-4.1K) YoY +3426.62% (+41.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -16.86% (-$1.4M) YoY +1958.77% (+$6.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	31.0K	QoQ -5.98% (-2.0K) YoY NEW(+31.0K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +4.86% (-$323.8K) YoY NEW(+$7.0M)
Walt Disney Co(DIScusip254687106)	72.0K	QoQ -6.12% (-4.7K) YoY +10.63% (-6.9K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -19.10% (-$1.6M) YoY -13.25% (-$1.1M)
Fortinet, Inc.(FTNTcusip34959E109)	72.7K	QoQ -5.61% (-4.3K) YoY NEW(+72.7K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -6.50% (-$473.4K) YoY NEW(+$6.8M)
Walmart Inc.(WMTcusip931142103)	79.6K	QoQ -15.86% (-15.0K) YoY -31.11% (-35.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.2B)	QoQ -20.51% (-$1.8M) YoY -2.31% (-$160.6K)
MCCORMICK & CO INC(MKCcusip579780206)	83.6K	QoQ -11.26% (-10.6K) YoY NEW(+83.6K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ -6.86% (-$493.4K) YoY NEW(+$6.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	104.7K	QoQ -5.73% (-6.4K) YoY NEW(+104.7K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -29.93% (-$2.8M) YoY NEW(+$6.6M)
BEST BUY CO INC(BBYcusip086516101)	92.0K	QoQ -9.50% (-9.7K) YoY +13.35% (-10.8K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -24.51% (-$2.1M) YoY -1.12% (-$74.8K)
Elevance Health, Inc.(ELVcusip036752103)	15.2K	QoQ -9.60% (-1.6K) YoY +17.74% (-2.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +3.62% (-$224.6K) YoY -3.99% (-$267.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	129.9K	QoQ -6.12% (-8.5K) YoY NEW(+129.9K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -24.00% (-$2.0M) YoY NEW(+$6.3M)
Fox Corp(FOXcusip35137L204)	121.5K	QoQ -5.39% (-6.9K) YoY NEW(+121.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +5.98% (-$351.8K) YoY NEW(+$6.2M)
ANSYS INC(ANSScusip03662Q105)	20.0K	QoQ -5.74% (-1.2K) YoY +18.91% (+3.2K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -14.01% (-$1.0M) YoY +5.40% (+$314.9K)
AMGEN INC(AMGNcusip031162100)	20.2K	QoQ -9.74% (-2.2K) YoY -10.46% (-2.4K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +4.88% (-$284.3K) YoY -4.63% (-$296.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	29.4K	QoQ -10.09% (-3.3K) YoY NEW(+29.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -22.16% (-$1.7M) YoY NEW(+$5.9M)
RESMED INC(RMDcusip761152107)	26.4K	QoQ -5.61% (-1.6K) YoY +1.92% (+498)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -10.18% (-$650.7K) YoY +11.99% (+$614.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	53.3K	QoQ -9.29% (-5.5K) YoY +6.75% (+3.4K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +9.29% (-$486.9K) YoY +26.36% (+$1.2M)