13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 177 holding rows worth $461,551,880.
- Accession
- 0001104659-25-047176
- Filer
- CIK 2012614
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 177 entries on the cover page, a total value of $461,551,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,551,880 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 | 111,309 | $24,724,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,730 | $23,705,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,940 | $15,609,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,905 | $14,822,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,617 | $12,698,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,663 | $12,485,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,312 | $12,261,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,982 | $11,783,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,631 | $11,028,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,813 | $11,016,482 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,582 | $10,889,757 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,258 | $10,528,450 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,883 | $10,391,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 835,380 | $9,715,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,575 | $9,559,909 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,078 | $9,448,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 117,245 | $9,084,143 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 284,891 | $8,994,009 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 151,761 | $8,806,691 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,060 | $8,782,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,677 | $8,352,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,360 | $7,958,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,904 | $7,907,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,686 | $7,767,251 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,900 | $6,979,437 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,841 | $6,639,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,155 | $6,631,996 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,373 | $6,524,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215,975 | $5,731,977 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 94,834 | $5,658,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,902 | $4,955,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,888 | $4,140,204 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,651 | $4,049,852 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,374 | $3,749,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,298 | $3,555,341 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,298 | $3,205,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,473 | $2,925,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,132 | $2,703,991 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,272 | $2,661,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,778 | $2,643,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,599 | $2,625,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,060 | $2,331,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,790 | $2,120,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,953 | $2,095,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,597 | $2,051,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,451 | $2,022,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,648 | $1,863,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,023 | $1,818,886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,539 | $1,769,733 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,822 | $1,757,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,405 | $1,688,360 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,380 | $1,614,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,989 | $1,565,489 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,850 | $1,549,746 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,622 | $1,491,461 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,530 | $1,489,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,377 | $1,447,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,793 | $1,425,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,801 | $1,422,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,524 | $1,378,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,660 | $1,340,571 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,647 | $1,317,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,370 | $1,307,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,777 | $1,302,115 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,159 | $1,241,043 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,409 | $1,209,072 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,417 | $1,133,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,832 | $1,063,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,548 | $1,034,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,153 | $1,009,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,051 | $1,006,333 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,017 | $993,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,723 | $971,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,670 | $957,740 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,379 | $952,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,259 | $896,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,862 | $873,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,640 | $871,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,585 | $841,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,704 | $838,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,672 | $836,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,057 | $827,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,403 | $808,926 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,544 | $807,257 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,302 | $801,821 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,276 | $793,914 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,590 | $792,457 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,775 | $780,482 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,780 | $779,948 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,438 | $771,631 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,862 | $755,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,672 | $751,314 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,031 | $737,414 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,922 | $733,625 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 774 | $732,576 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,404 | $730,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,180 | $724,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,305 | $719,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,621 | $709,833 | dollars as filed | |
| VTI | 922908769 | COM | 2,511 | $690,124 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,324 | $676,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $675,798 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,103 | $669,794 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 15,015 | $668,769 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,088 | $667,393 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,318 | $662,506 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,325 | $660,168 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,782 | $658,681 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,433 | $654,894 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,478 | $642,092 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,553 | $634,264 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,949 | $633,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,056 | $633,276 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,877 | $632,952 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,467 | $628,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,897 | $624,611 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,267 | $623,167 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,121 | $622,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,922 | $620,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,646 | $610,363 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,918 | $599,849 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 63,271 | $597,911 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,641 | $594,837 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,863 | $592,871 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,502 | $591,032 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,791 | $590,494 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,247 | $587,330 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 16,830 | $587,199 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,061 | $585,251 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,080 | $581,674 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,802 | $580,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,158 | $579,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,195 | $578,407 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,273 | $563,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,971 | $562,767 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,008 | $562,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,252 | $561,227 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,368 | $556,373 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $555,950 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,001 | $553,911 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,906 | $549,857 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,918 | $545,208 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,340 | $542,848 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,026 | $532,669 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $522,233 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,768 | $521,856 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,338 | $521,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,429 | $517,671 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,553 | $510,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,879 | $481,550 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,130 | $473,710 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $464,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,800 | $421,392 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,556 | $383,247 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $377,664 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,431 | $373,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $371,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,148 | $369,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,589 | $341,821 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $320,848 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,578 | $310,893 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,927 | $303,763 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,085 | $303,251 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,667 | $295,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733 | $289,914 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,060 | $273,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,347 | $271,596 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,651 | $263,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 697 | $244,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,348 | $242,586 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,260 | $237,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $234,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $208,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,314 | $206,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,714 | $203,847 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,173 | $202,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047176 | this filing | 2025-05-12 | acceptance time not in the bulk data set |