13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-22, with 198 holding rows worth $342,804,671.
- Accession
- 0001104659-24-026494
- Filer
- CIK 2012614
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 198 entries on the cover page, a total value of $342,804,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,804,671 with VALUE read as dollars as filed, 13F file number 028-23990. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,669 | $23,232,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,775 | $12,700,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,217 | $11,065,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,240 | $10,518,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,059 | $10,188,945 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,303 | $8,536,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,772 | $8,064,066 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139,045 | $8,038,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,466 | $7,952,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,615 | $7,848,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 141,707 | $7,725,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,024 | $7,637,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,798 | $7,540,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,941 | $7,221,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,603 | $7,186,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,416 | $7,121,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,244 | $6,972,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,330 | $6,967,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,511 | $6,876,525 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,027 | $6,784,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,838 | $6,596,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,126 | $6,464,820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,962 | $6,437,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,607 | $6,389,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,790 | $5,940,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 237,385 | $5,896,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,316 | $5,609,013 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,727 | $5,353,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,848 | $4,931,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,856 | $4,686,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,299 | $4,527,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,135 | $4,512,598 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,290 | $4,037,710 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,126 | $3,994,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,392 | $3,726,025 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,002 | $3,237,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,783 | $2,368,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,865 | $2,280,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,064 | $2,052,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,623 | $1,811,674 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,940 | $1,718,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,913 | $1,691,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,693 | $1,362,541 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,018 | $1,311,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,927 | $1,291,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,517 | $1,212,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,993 | $1,196,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,183,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,474 | $1,175,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,773 | $1,049,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,151 | $1,010,912 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 970,772 | $999,896 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,750 | $995,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,829 | $987,679 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237,946 | $963,682 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 91,181 | $938,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,944 | $915,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $868,503 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 275,122 | $855,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,733 | $843,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,670 | $799,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,896 | $784,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,225 | $771,074 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 86,421 | $759,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,719 | $755,232 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,224 | $734,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,091 | $717,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,309 | $697,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,644 | $685,611 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,910 | $664,676 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 67,857 | $652,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,481 | $644,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,744 | $626,211 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,410 | $617,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,134 | $597,236 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $590,673 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,098 | $563,010 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,451 | $558,841 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,697 | $557,018 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 37,237 | $530,255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,113 | $528,836 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,782 | $525,783 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,613 | $522,587 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,218 | $501,299 | dollars as filed | |
| KLA CORP | 482480100 | COM | 845 | $491,199 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,038 | $489,832 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 324,829 | $487,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,851 | $475,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,984 | $464,473 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 570 | $462,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,929 | $451,356 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,764 | $450,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,564 | $442,778 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 140,540 | $442,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,470 | $435,870 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,747 | $429,262 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,652 | $421,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,824 | $420,908 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,631 | $418,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,771 | $416,782 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,622 | $416,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,380 | $414,216 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,966 | $410,791 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,523 | $408,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,483 | $399,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,355 | $393,213 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,720 | $389,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,249 | $381,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,285 | $359,117 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,068 | $358,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,403 | $358,432 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,340 | $355,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,935 | $345,848 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 108,754 | $343,663 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,677 | $342,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,284 | $341,416 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,393 | $338,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,168 | $338,420 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,583 | $337,216 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,446 | $332,819 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,434 | $331,799 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 56,231 | $330,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,190 | $326,398 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,845 | $325,392 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,357 | $323,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,796 | $321,044 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,740 | $315,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,216 | $315,062 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $313,584 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,664 | $313,262 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 93,808 | $312,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,532 | $307,488 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,194 | $301,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,941 | $300,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,314 | $299,108 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,259 | $298,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $291,434 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $289,562 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,308 | $287,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $284,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,810 | $281,351 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,503 | $280,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,940 | $278,624 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,349 | $278,362 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 42,744 | $275,272 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,758 | $272,877 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,664 | $272,292 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,658 | $268,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,757 | $267,540 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68,332 | $266,495 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,952 | $266,117 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,654 | $266,111 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $264,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,659 | $260,845 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,443 | $260,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $260,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,015 | $259,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,132 | $259,060 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,022 | $256,303 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 117,379 | $253,539 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,299 | $252,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,475 | $252,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $252,240 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35,884 | $251,906 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,956 | $251,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,920 | $246,768 | dollars as filed | |
| IJH | 464287507 | COM | 880 | $243,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,937 | $238,290 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,584 | $237,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $234,929 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,925 | $227,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $227,040 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 105,711 | $225,165 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,714 | $222,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,283 | $222,205 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 29,427 | $221,880 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,049 | $221,348 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,856 | $220,772 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,668 | $219,644 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,811 | $218,813 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,515 | $217,725 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,099 | $214,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 283 | $214,209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,869 | $213,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,269 | $209,275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 845 | $208,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,960 | $203,703 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,436 | $201,700 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,754 | $199,165 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,495 | $193,691 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,709 | $177,164 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,909 | $139,251 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,155 | $125,661 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35,279 | $120,655 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,272 | $118,695 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,574 | $112,445 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,801 | $77,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,972 | $70,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-026494 | this filing | 2024-02-22 | acceptance time not in the bulk data set |