13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 667 holding rows worth $584,564,000.
- Accession
- 0001787274-23-000003
- Filer
- CIK 1787274
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 718 entries on the cover page, a total value of $584,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,564,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180 | $2,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 45 | $2,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31 | $2,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 144 | $2,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 45 | $2,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| Carlsberg As | 142795202 | Equity | 59 | $2,000 | thousands, detected and multiplied | |
| China Res Enterprise Ltd | 16940R109 | USD | 127 | $2,000 | thousands, detected and multiplied | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 8 | $2,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115 | $1,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 14 | $1,000 | thousands, detected and multiplied | |
| Komatsu Ltd. | 500458401 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| ARKEMA SPO | 041232109 | USD | 16 | $1,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 33 | $1,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 44 | $1,000 | thousands, detected and multiplied | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 40 | $1,000 | thousands, detected and multiplied | |
| HUSQVARNA AB ADR | 448103101 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 301 | $1,000 | thousands, detected and multiplied | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| Anr Inc RTS | 03634H118 | Warrant | 95,527 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOITO MANUFACTURING | 500275102 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 422524918 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Arca Continental SAB de CV | P0448R103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vodafone Group | G9T75R103 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Grupo Sanborns SAB de CV Class B | P4984N203 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-23-000003 | this filing | 2023-02-08 | acceptance time not in the bulk data set |