The Analysis of Sierra Legacy Group's Holdings
Currently, Sierra Legacy Group holds 72 types of securities in its portfolio with a total value $136.2M. In the most recent quarter, they have increased their positions in ADP (+6.4K shares, valued at $1.6M), ZTS (+7.6K shares, valued at $951.2K), SSD (+3.0K shares, valued at $484.4K); decreased their positions in BIL (-17.4K shares, valued at $1.6M), SHY (-14.2K shares, valued at $1.2M), SHV (-9.9K shares, valued at $1.1M); initiated new positions in ADP (+6.4K shares, valued at $1.6M), ZTS (+7.6K shares, valued at $951.2K), SSD (+3.0K shares, valued at $484.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR195.1K shares-4.85%2025-12-312026-01-20
MSFT MICROSOFT CORP15.7K shares0.00%2025-12-312026-01-20 TJX TJX COS INC NEW34.6K shares0.00%2025-12-312026-01-20 ROST ROSS STORES INC27.1K shares0.00%2025-12-312026-01-20 CMI CUMMINS INC8.7K shares0.00%2025-12-312026-01-20 AAPL APPLE INC13.9K shares0.00%2025-12-312026-01-20 BIL SPDR SERIES TRUST38.9K shares-30.90%2025-12-312026-01-20 ALLE ALLEGION PLC22.0K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC10.3K shares-0.49%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP6.5K shares0.00%2025-12-312026-01-20 V VISA INC8.7K shares0.00%2025-12-312026-01-20 HSY HERSHEY CO15.1K shares0.07%2025-12-312026-01-20 AME AMETEK INC11.4K shares0.00%2025-12-312026-01-20 APH AMPHENOL CORP NEW16.7K shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC26.6K shares0.00%2025-12-312026-01-20 CHKP CHECK POINT SOFTWARE TECH LT11.0K shares0.00%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC5.2K shares-12.81%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP3.2K shares0.00%2025-12-312026-01-20 WRB BERKLEY W R CORP24.9K shares0.00%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN6.4K sharesnew addition2025-12-312026-01-20 ULTA ULTA BEAUTY INC2.6K shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED2.8K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC6.7K shares-0.89%2025-12-312026-01-20 WST WEST PHARMACEUTICAL SVSC INC5.5K shares0.00%2025-12-312026-01-20 NDSN NORDSON CORP6.2K shares0.00%2025-12-312026-01-20 FIX COMFORT SYS USA INC1.5K shares0.00%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP1.6K shares0.00%2025-12-312026-01-20 SAP SAP SE5.7K shares0.00%2025-12-312026-01-20 DHR DANAHER CORPORATION6.0K shares0.00%2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC9.9K shares0.00%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC3.4K shares0.00%2025-12-312026-01-20 AOS SMITH A O CORP19.3K shares-0.33%2025-12-312026-01-20 CRM SALESFORCE INC4.8K shares0.00%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC2.0K shares0.00%2025-12-312026-01-20 MTD METTLER TOLEDO INTERNATIONAL809 shares0.00%2025-12-312026-01-20 ADBE ADOBE INC3.2K shares-7.02%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON5.1K shares0.00%2025-12-312026-01-20 NKE NIKE INC15.9K shares-2.45%2025-12-312026-01-20 WAT WATERS CORP2.6K shares0.00%2025-12-312026-01-20 ELV ELEVANCE HEALTH INC FORMERLY2.8K shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC2.9K shares-1.01%2025-12-312026-01-20 IEX IDEX CORP5.5K shares1.68%2025-12-312026-01-20 ZTS ZOETIS INC7.6K sharesnew addition2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP10.7K shares3.13%2025-12-312026-01-20 ALPHABET INC ALPHABET INC2.7K shares0.00%2025-12-312026-01-20 ICLR ICON PLC4.7K shares2.86%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW885 shares0.00%2025-12-312026-01-20 SHY ISHARES TR9.2K shares-60.86%2025-12-312026-01-20 WMT WALMART INC6.5K shares0.00%2025-12-312026-01-20 KEYS KEYSIGHT TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-01-20 CSL CARLISLE COS INC2.0K shares-1.71%2025-12-312026-01-20 FI FISERV INC9.0K shares-40.96%2025-12-312026-01-20 CPRT COPART INC13.9K shares1.95%2025-12-312026-01-20 ETFS GOLD TR ETFS GOLD TR12.9K shares0.00%2025-12-312026-01-20 CHRW C H ROBINSON WORLDWIDE INC3.0K shares0.00%2025-12-312026-01-20 SSD SIMPSON MFG INC3.0K sharesnew addition2025-12-312026-01-20 LFUS LITTELFUSE INC1.8K shares0.00%2025-12-312026-01-20 BR BROADRIDGE FINL SOLUTIONS IN2.0K sharesnew addition2025-12-312026-01-20 SGOV ISHARES TR4.4K shares11.95%2025-12-312026-01-20 PRU PRUDENTIAL FINL INC3.0K shares0.00%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V1.3K shares0.00%2025-12-312026-01-20 GGG GRACO INC3.2K shares0.00%2025-12-312026-01-20 VRSN VERISIGN INC1.0K shares0.00%2025-12-312026-01-20 ADSK AUTODESK INC775 shares0.00%2025-12-312026-01-20 MKL MARKEL GROUP INC99 sharesnew addition2025-12-312026-01-20 AMAT APPLIED MATLS INC795 sharesnew addition2025-12-312026-01-20 AMGN AMGEN INC614 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available