13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 143 holding rows worth $403,146,720.
- Accession
- 0001104659-24-087728
- Filer
- CIK 2012614
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 143 entries on the cover page, a total value of $403,146,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,146,720 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 188,541 | $23,292,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,372 | $22,614,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,042 | $15,126,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,108 | $13,741,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,189 | $12,095,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,119 | $11,566,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,483 | $11,336,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 147,030 | $11,322,781 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,179 | $10,992,378 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,598 | $10,452,755 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,344 | $10,452,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,324 | $10,392,862 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,899 | $10,122,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,296 | $9,965,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 349,690 | $9,784,327 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,295 | $9,063,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,578 | $8,632,904 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 33,732 | $8,570,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,024 | $8,276,604 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,881 | $8,182,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,899 | $8,056,977 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,787 | $8,024,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,512 | $7,746,015 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,498 | $7,616,253 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,027 | $7,537,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,723 | $6,825,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,356 | $6,261,737 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,050 | $6,011,538 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,889 | $5,807,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,011 | $5,752,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,474 | $5,718,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,213 | $4,541,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,213 | $4,197,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,429 | $3,767,111 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,298 | $3,097,470 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 5,123 | $2,454,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,518 | $2,437,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,728 | $2,372,106 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,986 | $2,074,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,097 | $2,074,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,764 | $2,048,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,314 | $1,687,688 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,047 | $1,602,802 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,072 | $1,569,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,469 | $1,436,604 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,136 | $1,422,313 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 9,178 | $1,358,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,195 | $1,343,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,414 | $1,175,236 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,105,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,762 | $1,087,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,251 | $1,084,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,721 | $1,079,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,750 | $1,054,103 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 69,060 | $963,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,170 | $948,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,500 | $934,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,970 | $862,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,704 | $844,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,314 | $807,888 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,141 | $807,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,761 | $801,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,408 | $782,703 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,870 | $768,479 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $750,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,298 | $749,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,796 | $731,164 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $724,206 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,692 | $711,471 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 39,147 | $697,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,657 | $696,366 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,409 | $673,458 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,157 | $672,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,080 | $670,585 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,127 | $667,266 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,999 | $654,802 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,152 | $651,682 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,250 | $649,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,545 | $647,176 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,458 | $645,936 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,617 | $639,168 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,118 | $635,830 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,368 | $621,561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,053 | $617,174 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,727 | $615,333 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $614,853 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,834 | $613,010 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 6,099 | $612,279 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,905 | $609,498 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,863 | $601,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,568 | $600,830 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,201 | $594,722 | dollars as filed | |
| IJH | 464287507 | COM | 9,400 | $550,088 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,166 | $549,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,632 | $533,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,132 | $509,542 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,626 | $501,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,286 | $463,984 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,035 | $451,718 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $446,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,401 | $439,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,752 | $435,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 955 | $431,966 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,918 | $431,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,108 | $430,130 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,043 | $424,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,220 | $423,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,660 | $423,035 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532 | $418,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,217 | $413,573 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,682 | $406,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750 | $405,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,483 | $403,028 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,468 | $390,991 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,299 | $379,175 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $375,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,412 | $370,520 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,653 | $365,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $363,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $361,101 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,380 | $348,362 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,624 | $344,529 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,323 | $341,172 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,324 | $328,884 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,906 | $327,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $325,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,337 | $322,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $317,904 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,131 | $313,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,845 | $311,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,223 | $310,715 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,910 | $296,509 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,695 | $295,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,839 | $287,657 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,613 | $277,085 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,347 | $269,764 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,424 | $268,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,080 | $258,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,521 | $258,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,151 | $253,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $235,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 275 | $226,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $221,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087728 | this filing | 2024-08-09 | acceptance time not in the bulk data set |