13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 148 holding rows worth $497,914,398.
- Accession
- 0001104659-25-012601
- Filer
- CIK 2012614
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 148 entries on the cover page, a total value of $497,914,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,914,398 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 | 217,705 | $29,235,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,615 | $27,199,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,923 | $19,294,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,399 | $18,737,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,785 | $17,065,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,760 | $16,253,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,639 | $13,945,233 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,412 | $13,519,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 158,309 | $13,454,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,969 | $13,250,751 | dollars as filed | |
| CORNING INC | 219350105 | COM | 270,694 | $12,863,379 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 39,671 | $12,538,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,925 | $12,251,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167,534 | $11,792,719 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 162,242 | $11,718,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,449 | $11,195,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,136 | $10,581,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118,350 | $10,571,022 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 338,471 | $10,130,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,811 | $9,636,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,944 | $9,457,246 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,430 | $9,000,458 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,772 | $8,806,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,163 | $8,779,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,285 | $8,685,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,223 | $8,536,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,856 | $8,380,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,661 | $8,252,546 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 192,816 | $7,951,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,444 | $6,481,687 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,229 | $5,550,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,405 | $4,892,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,487 | $4,749,707 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,454 | $3,177,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,004 | $3,117,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,687 | $2,787,580 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 5,054 | $2,583,757 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,564 | $2,426,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,531 | $2,276,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,817 | $2,237,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,075 | $2,131,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,426 | $2,110,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,881 | $2,064,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,927 | $2,014,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,354 | $1,940,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,392 | $1,851,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,361 | $1,757,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,322 | $1,680,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,370 | $1,593,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,581 | $1,564,803 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,027 | $1,536,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,160 | $1,495,833 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $1,460,181 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,901 | $1,333,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,305,598 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,473 | $1,291,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,582 | $1,258,590 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,348 | $1,255,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,411 | $1,248,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,404 | $1,232,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,672 | $1,231,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,855 | $1,190,386 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,701 | $1,177,280 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,075 | $1,142,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,877 | $1,141,735 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,750 | $1,035,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,813 | $1,028,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,668 | $1,003,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,541 | $992,134 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,604 | $933,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,171 | $912,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,900 | $903,375 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 35,748 | $874,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 845 | $866,218 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,282 | $860,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,039 | $844,789 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,305 | $810,876 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,901 | $809,268 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $767,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,254 | $754,234 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,160 | $733,900 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,802 | $724,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,704 | $723,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,402 | $696,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,407 | $683,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,173 | $664,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,582 | $649,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,222 | $643,105 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 5,545 | $641,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,127 | $606,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,195 | $592,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,754 | $592,461 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,278 | $587,651 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,255 | $584,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,009 | $582,904 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,646 | $581,087 | dollars as filed | |
| IJH | 464287507 | COM | 9,263 | $577,178 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,398 | $573,893 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,452 | $566,627 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,361 | $564,968 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,605 | $564,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,639 | $561,535 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,601 | $560,829 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,783 | $560,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,842 | $555,606 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,199 | $555,486 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,697 | $552,591 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,659 | $552,180 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,483 | $550,357 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,655 | $549,345 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,883 | $543,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,429 | $541,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,969 | $535,361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,433 | $527,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,987 | $522,457 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,467 | $520,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $517,200 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,875 | $510,655 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,862 | $508,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,268 | $502,031 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,938 | $483,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,003 | $483,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,553 | $482,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,390 | $464,719 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,130 | $442,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,673 | $440,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $433,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $416,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,718 | $413,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $395,885 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,739 | $393,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,268 | $370,025 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,277 | $369,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,995 | $347,585 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,910 | $333,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $321,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,085 | $319,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $311,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 972 | $307,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,347 | $301,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,578 | $301,125 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,201 | $292,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,710 | $247,677 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 808 | $233,391 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,639 | $223,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $222,030 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $214,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,273 | $210,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012601 | this filing | 2025-02-13 | acceptance time not in the bulk data set |