13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 144 holding rows worth $367,516,739.
- Accession
- 0001104659-24-059183
- Filer
- CIK 2012614
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 144 entries on the cover page, a total value of $367,516,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,516,739 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 | 120,644 | $20,688,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,858 | $19,750,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,669 | $12,175,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,014 | $12,087,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,238 | $11,616,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,985 | $10,769,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,156 | $10,758,511 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,901 | $10,717,141 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123,246 | $10,219,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,012 | $9,452,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,167 | $9,324,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 333,218 | $9,246,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 254,692 | $9,240,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,257 | $9,203,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,704 | $9,151,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,717 | $9,136,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,143 | $9,081,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,799 | $8,673,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,771 | $7,890,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,320 | $7,741,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,515 | $7,678,887 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,473 | $7,348,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,007 | $6,929,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,730 | $6,926,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,340 | $6,488,187 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,392 | $6,366,494 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 272,434 | $6,176,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,680 | $6,094,839 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 22,824 | $5,929,676 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,781 | $5,471,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,676 | $4,704,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,871 | $4,680,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,523 | $4,568,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,352 | $2,474,106 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 5,382 | $2,389,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,942 | $1,992,539 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,286 | $1,902,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,345 | $1,782,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,176 | $1,661,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,075 | $1,542,002 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 8,382 | $1,485,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,539 | $1,350,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,583 | $1,350,381 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,637 | $1,286,122 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,719 | $1,269,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,168 | $1,213,543 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,210,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,561 | $1,108,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,180 | $1,057,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,750 | $1,016,730 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,872 | $1,003,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,745 | $944,792 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,237 | $858,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $857,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,093 | $803,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,170 | $787,185 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,910 | $759,507 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,257 | $713,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,496 | $705,096 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,736 | $689,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,567 | $681,509 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,796 | $675,032 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $649,909 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,413 | $631,589 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,615 | $631,308 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 63,077 | $628,247 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,551 | $620,256 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,111 | $616,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,732 | $616,705 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,249 | $613,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,226 | $605,419 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,255 | $605,174 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,188 | $598,131 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,133 | $593,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,995 | $593,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 845 | $590,292 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,678 | $582,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,154 | $582,309 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 46,138 | $582,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,494 | $575,655 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,105 | $575,205 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,029 | $574,844 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,497 | $568,143 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $563,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,580 | $560,409 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,717 | $558,386 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,685 | $556,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,799 | $555,477 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,034 | $552,451 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,218 | $551,399 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,792 | $551,358 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 5,634 | $549,485 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,382 | $543,792 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,235 | $533,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,949 | $486,222 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,328 | $483,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,153 | $482,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,435 | $481,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,992 | $463,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,583 | $446,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,673 | $444,497 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,637 | $412,346 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,425 | $403,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,299 | $402,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,934 | $401,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $397,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,808 | $387,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,483 | $369,553 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $369,330 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,435 | $366,087 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,796 | $364,047 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,086 | $363,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,984 | $360,035 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,163 | $358,435 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,845 | $356,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,055 | $355,126 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,523 | $342,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,713 | $340,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 799 | $333,735 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,115 | $333,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $332,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,260 | $332,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $326,112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,007 | $311,462 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,294 | $308,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,060 | $296,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,956 | $295,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $288,816 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,525 | $287,245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,925 | $285,343 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,884 | $281,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $278,232 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,873 | $278,198 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,475 | $277,719 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,781 | $268,951 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,438 | $267,967 | dollars as filed | |
| IJH | 464287507 | COM | 4,400 | $267,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,125 | $266,922 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $256,035 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,616 | $254,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,680 | $249,699 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,500 | $228,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $217,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,205 | $179,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059183 | this filing | 2024-05-09 | acceptance time not in the bulk data set |