13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 136 holding rows worth $435,051,231.
- Accession
- 0001104659-24-117421
- Filer
- CIK 2012614
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 136 entries on the cover page, a total value of $435,051,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,051,231 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 | 113,820 | $26,520,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,584 | $25,087,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,873 | $18,968,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,755 | $14,743,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,592 | $14,692,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,917 | $13,959,285 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,102 | $13,245,763 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,387 | $12,095,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,618 | $11,119,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380,038 | $10,998,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,010 | $10,761,803 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 35,499 | $10,584,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,454 | $10,539,707 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,554 | $10,506,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,196 | $9,952,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,793 | $9,835,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,008 | $9,770,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,984 | $9,430,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110,215 | $9,236,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,457 | $9,099,385 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 295,606 | $8,619,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,089 | $8,052,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,534 | $7,726,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,819 | $7,661,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,540 | $7,415,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,853 | $7,177,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,813 | $6,796,509 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,895 | $6,574,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,959 | $6,524,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,712 | $6,179,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,848 | $5,895,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,564 | $5,297,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,465 | $3,185,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,118 | $2,976,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,536 | $2,673,090 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 5,363 | $2,617,520 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,998 | $2,469,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,130 | $2,460,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,866 | $2,218,157 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,783 | $2,211,845 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,450 | $2,088,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,245 | $1,822,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,123 | $1,733,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,140 | $1,677,528 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,594 | $1,589,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,194 | $1,563,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,087 | $1,467,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,555 | $1,466,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,089 | $1,465,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,370 | $1,399,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,240,495 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,770 | $1,154,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,509 | $1,139,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,750 | $1,135,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,925 | $1,080,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,265 | $1,052,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,464 | $1,046,821 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,369 | $1,027,864 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,229 | $1,011,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,771 | $983,379 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,466 | $970,811 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,167 | $952,515 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,298 | $948,740 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 7,714 | $934,629 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,459 | $913,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,007 | $893,817 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,122 | $887,879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,159 | $884,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,494 | $878,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $874,863 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,787 | $856,759 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,748 | $850,319 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,067 | $838,293 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,190 | $811,712 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,090 | $810,153 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,156 | $802,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,940 | $788,107 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,695 | $773,381 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,787 | $729,625 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $729,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,448 | $716,920 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,253 | $706,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,658 | $683,111 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,682 | $645,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 669 | $635,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,032 | $618,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $614,976 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,311 | $594,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,140 | $578,276 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,216 | $571,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,935 | $570,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,822 | $565,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $559,000 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $557,764 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,190 | $543,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,574 | $536,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,559 | $522,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,471 | $521,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,165 | $514,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,560 | $500,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,812 | $498,210 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,501 | $481,228 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,684 | $473,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,746 | $462,747 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,160 | $460,199 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,802 | $457,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,716 | $442,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,765 | $434,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,483 | $432,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,123 | $428,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,972 | $422,857 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,244 | $421,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,882 | $402,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $399,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,299 | $390,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $387,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,390 | $380,457 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,000 | $375,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,317 | $364,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,920 | $359,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,906 | $355,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,230 | $354,856 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,347 | $350,247 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,910 | $348,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,297 | $340,509 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,059 | $337,872 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $335,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,150 | $316,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,695 | $312,312 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,268 | $297,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,539 | $248,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,791 | $237,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 270 | $209,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $207,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $207,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $202,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117421 | this filing | 2024-11-13 | acceptance time not in the bulk data set |