The Analysis of Sierra Legacy Group's Holdings
Currently, Sierra Legacy Group holds 67 types of securities in its portfolio with a total value $135.1M. In the most recent quarter, they have increased their positions in OSCR (+49.7K shares, valued at $940.7K), CHKP (+3.4K shares, valued at $693.1K), OTIS (+7.5K shares, valued at $688.5K); decreased their positions in BIL (-26.1K shares, valued at $2.4M), SHV (-5.4K shares, valued at $601.2K), FIX (-705 shares, valued at $581.8K); initiated new positions in OSCR (+49.7K shares, valued at $940.7K), SGOV (+3.9K shares, valued at $392.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR205.1K shares-2.58%2025-09-302025-10-29
MSFT MICROSOFT CORP15.7K shares-0.63%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL11.5K shares-0.46%2025-09-302025-10-29 BIL SPDR SERIES TRUST56.3K shares-31.71%2025-09-302025-10-29 TJX TJX COS INC NEW34.6K shares0.00%2025-09-302025-10-29 ROST ROSS STORES INC27.1K shares0.00%2025-09-302025-10-29 ALLE ALLEGION PLC22.0K shares0.00%2025-09-302025-10-29 CMI CUMMINS INC8.7K shares0.00%2025-09-302025-10-29 AAPL APPLE INC13.9K shares0.15%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP6.5K shares-0.08%2025-09-302025-10-29 V VISA INC8.7K shares0.00%2025-09-302025-10-29 HSY HERSHEY CO15.1K shares0.00%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND11.0K shares9.49%2025-09-302025-10-29 GOOGL ALPHABET INC10.3K shares-0.10%2025-09-302025-10-29 CHKP CHECK POINT SOFTWARE TECH LT11.0K shares43.69%2025-09-302025-10-29 AME AMETEK INC11.4K shares0.40%2025-09-302025-10-29 APH AMPHENOL CORP NEW16.7K shares-3.24%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC5.9K shares-8.16%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP3.2K shares-0.61%2025-09-302025-10-29 FI FISERV INC15.2K shares12.19%2025-09-302025-10-29 SHY ISHARES TR23.4K shares0.00%2025-09-302025-10-29 WRB BERKLEY W R CORP24.9K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC26.6K shares0.00%2025-09-302025-10-29 MA MASTERCARD INCORPORATED2.8K shares0.00%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC3.4K shares0.00%2025-09-302025-10-29 SAP SAP SE5.7K shares0.00%2025-09-302025-10-29 AMZN AMAZON COM INC6.7K shares-0.59%2025-09-302025-10-29 CI THE CIGNA GROUP5.1K shares-0.89%2025-09-302025-10-29 WST WEST PHARMACEUTICAL SVSC INC5.5K shares0.00%2025-09-302025-10-29 ULTA ULTA BEAUTY INC2.6K shares0.00%2025-09-302025-10-29 AOS SMITH A O CORP19.4K shares18.08%2025-09-302025-10-29 NDSN NORDSON CORP6.2K shares8.87%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC9.9K shares-8.35%2025-09-302025-10-29 FIX COMFORT SYS USA INC1.5K shares-31.47%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-09-302025-10-29 ADBE ADOBE INC3.4K shares0.50%2025-09-302025-10-29 DHR DANAHER CORPORATION6.0K shares9.08%2025-09-302025-10-29 CRM SALESFORCE INC4.8K shares73.56%2025-09-302025-10-29 NKE NIKE INC16.3K shares-0.31%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP3.2K shares-0.25%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC3.0K shares0.00%2025-09-302025-10-29 MTD METTLER TOLEDO INTERNATIONAL809 shares0.00%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC4.4K shares0.00%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.00%2025-09-302025-10-29 OTIS OTIS WORLDWIDE CORP10.4K shares264.21%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON5.1K shares0.00%2025-09-302025-10-29 OSCR OSCAR HEALTH INC49.7K sharesnew addition2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY2.8K shares-18.89%2025-09-302025-10-29 IEX IDEX CORP5.4K shares31.31%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW885 shares0.00%2025-09-302025-10-29 ICLR ICON PLC4.5K shares2.48%2025-09-302025-10-29 WAT WATERS CORP2.6K shares0.00%2025-09-302025-10-29 CSL CARLISLE COS INC2.0K shares0.00%2025-09-302025-10-29 GOOG ALPHABET INC2.7K shares-1.08%2025-09-302025-10-29 WMT WALMART INC6.5K shares-27.93%2025-09-302025-10-29 CPRT COPART INC13.6K shares10.74%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares0.00%2025-09-302025-10-29 FTV FORTIVE CORP10.2K shares-13.57%2025-09-302025-10-29 SGOL ETFS GOLD TR12.9K shares0.00%2025-09-302025-10-29 LFUS LITTELFUSE INC1.8K shares0.00%2025-09-302025-10-29 CHRW C H ROBINSON WORLDWIDE INC3.0K shares0.00%2025-09-302025-10-29 SGOV ISHARES TR3.9K sharesnew addition2025-09-302025-10-29 PRU PRUDENTIAL FINL INC3.0K shares0.00%2025-09-302025-10-29 NXPI NXP SEMICONDUCTORS N V1.3K shares0.00%2025-09-302025-10-29 VRSN VERISIGN INC1.0K shares0.00%2025-09-302025-10-29 GGG GRACO INC3.2K shares18.48%2025-09-302025-10-29 ADSK AUTODESK INC775 shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available