Sierra Summit Advisors

Sierra Summit Advisors as of Dec. 31, 2023

Portfolio Holdings for Sierra Summit Advisors

Sierra Summit Advisors holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $23M 121k 192.53
Microsoft Corporation (MSFT) 3.7 $13M 34k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.2 $11M 79k 139.69
NVIDIA Corporation (NVDA) 3.1 $11M 21k 495.22
Amazon (AMZN) 3.0 $10M 67k 151.94
Intuitive Surgical Com New (ISRG) 2.5 $8.5M 25k 337.36
Lululemon Athletica (LULU) 2.4 $8.1M 16k 511.29
Boston Scientific Corporation (BSX) 2.3 $8.0M 139k 57.81
Meta Platforms Cl A (META) 2.3 $8.0M 23k 353.96
Palo Alto Networks (PANW) 2.3 $7.8M 27k 294.88
Celsius Hldgs Com New (CELH) 2.3 $7.7M 142k 54.52
salesforce (CRM) 2.2 $7.6M 29k 263.14
MercadoLibre (MELI) 2.2 $7.5M 4.8k 1571.54
Costco Wholesale Corporation (COST) 2.1 $7.2M 11k 660.08
Visa Com Cl A (V) 2.1 $7.2M 28k 260.35
Thermo Fisher Scientific (TMO) 2.1 $7.1M 13k 530.79
UnitedHealth (UNH) 2.0 $7.0M 13k 526.47
Hess (HES) 2.0 $7.0M 48k 144.16
CBOE Holdings (CBOE) 2.0 $6.9M 39k 178.56
Advanced Micro Devices (AMD) 2.0 $6.8M 46k 147.41
Crowdstrike Hldgs Cl A (CRWD) 1.9 $6.6M 26k 255.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.5M 18k 356.66
M&T Bank Corporation (MTB) 1.9 $6.4M 47k 137.08
Oracle Corporation (ORCL) 1.9 $6.4M 61k 105.43
Boeing Company (BA) 1.7 $5.9M 23k 260.66
Uipath Cl A (PATH) 1.7 $5.9M 237k 24.84
Zscaler Incorporated (ZS) 1.6 $5.6M 25k 221.56
Shopify Cl A (SHOP) 1.6 $5.4M 69k 77.90
Tesla Motors (TSLA) 1.4 $4.9M 20k 248.48
Adobe Systems Incorporated (ADBE) 1.4 $4.7M 7.9k 596.60
Datadog Cl A Com (DDOG) 1.3 $4.5M 37k 121.38
Exxon Mobil Corporation (XOM) 1.3 $4.5M 45k 99.98
Snowflake Cl A (SNOW) 1.2 $4.0M 20k 199.00
Booking Holdings (BKNG) 1.2 $4.0M 1.1k 3547.22
Eli Lilly & Co. (LLY) 1.1 $3.7M 6.4k 582.92
Quanta Services (PWR) 0.9 $3.2M 15k 215.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 5.8k 409.52
General Electric Com New (GE) 0.7 $2.3M 18k 127.63
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 12k 170.10
Broadcom (AVGO) 0.5 $1.8M 1.6k 1116.25
Ishares Tr Global Energ Etf (IXC) 0.5 $1.7M 44k 39.11
Abbvie (ABBV) 0.5 $1.7M 11k 154.97
Johnson & Johnson (JNJ) 0.4 $1.4M 8.7k 156.74
International Business Machines (IBM) 0.4 $1.3M 8.0k 163.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.25
Target Corporation (TGT) 0.4 $1.2M 8.5k 142.42
Cummins (CMI) 0.3 $1.2M 5.0k 239.57
Cme (CME) 0.3 $1.2M 5.6k 210.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.5k 475.31
Cisco Systems (CSCO) 0.3 $1.0M 21k 50.52
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.2k 878.29
Purple Innovatio (PRPL) 0.3 $1000k 971k 1.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $995k 25k 40.21
Qualcomm (QCOM) 0.3 $988k 6.8k 144.63
Purecycle Technologies (PCT) 0.3 $964k 238k 4.05
Domo Com Cl B (DOMO) 0.3 $938k 91k 10.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $915k 2.9k 310.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $869k 2.5k 350.91
The Beauty Health Company Com Cl A (SKIN) 0.2 $856k 275k 3.11
Chubb (CB) 0.2 $844k 3.7k 226.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $799k 5.7k 140.93
Comcast Corp Cl A (CMCSA) 0.2 $785k 18k 43.85
Home Depot (HD) 0.2 $771k 2.2k 346.55
Revance Therapeutics (RVNC) 0.2 $760k 86k 8.79
Bristol Myers Squibb (BMY) 0.2 $755k 15k 51.31
Axsome Therapeutics (AXSM) 0.2 $734k 9.2k 79.59
CVS Caremark Corporation (CVS) 0.2 $718k 9.1k 78.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $698k 13k 52.43
Intel Corporation (INTC) 0.2 $686k 14k 50.25
Cryoport Com Par $0.001 (CYRX) 0.2 $665k 43k 15.49
Joint (JYNT) 0.2 $652k 68k 9.61
General Dynamics Corporation (GD) 0.2 $644k 2.5k 259.67
Merck & Co (MRK) 0.2 $626k 5.7k 109.02
FARO Technologies (FARO) 0.2 $618k 27k 22.53
Wells Fargo & Company (WFC) 0.2 $597k 12k 49.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $591k 4.8k 122.75
Juniper Networks (JNPR) 0.2 $563k 19k 29.48
Rent-A-Center (UPBD) 0.2 $559k 17k 33.97
Zions Bancorporation (ZION) 0.2 $557k 13k 43.87
Ambrx Biopharma 0.2 $530k 37k 14.24
Omni (OMC) 0.2 $529k 6.1k 86.51
Tyson Foods Cl A (TSN) 0.2 $526k 9.8k 53.75
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $523k 23k 23.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $501k 16k 30.91
Kla Corp Com New (KLAC) 0.1 $491k 845.00 581.30
Dynavax Technologies Corp Com New (DVAX) 0.1 $490k 35k 13.98
Immunic (IMUX) 0.1 $487k 325k 1.50
American Electric Power Company (AEP) 0.1 $475k 5.9k 81.22
Nrg Energy Com New (NRG) 0.1 $465k 9.0k 51.70
BlackRock (BLK) 0.1 $463k 570.00 811.80
General Mills (GIS) 0.1 $451k 6.9k 65.14
Packaging Corporation of America (PKG) 0.1 $450k 2.8k 162.91
Applied Industrial Technologies (AIT) 0.1 $443k 2.6k 172.69
Noodles & Co Com Cl A (NDLS) 0.1 $443k 141k 3.15
McDonald's Corporation (MCD) 0.1 $436k 1.5k 296.51
KBR (KBR) 0.1 $429k 7.7k 55.41
Perion Network Shs New (PERI) 0.1 $421k 14k 30.87
Abbott Laboratories (ABT) 0.1 $421k 3.8k 110.07
Dow (DOW) 0.1 $419k 7.6k 54.84
Archer Daniels Midland Company (ADM) 0.1 $417k 5.8k 72.22
NCR Corporation (VYX) 0.1 $416k 25k 16.91
Nucor Corporation (NUE) 0.1 $414k 2.4k 174.04
Genuine Parts Company (GPC) 0.1 $411k 3.0k 138.50
Interpublic Group of Companies (IPG) 0.1 $409k 13k 32.64
Williams Companies (WMB) 0.1 $400k 12k 34.83
Walt Disney Company (DIS) 0.1 $393k 4.4k 90.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $389k 9.7k 40.06
Pepsi (PEP) 0.1 $382k 2.2k 169.84
3M Company (MMM) 0.1 $359k 3.3k 109.32
Magna Intl Inc cl a (MGA) 0.1 $359k 6.1k 59.08
Chevron Corporation (CVX) 0.1 $358k 2.4k 149.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 6.3k 56.14
Amdocs SHS (DOX) 0.1 $346k 3.9k 87.89
Carparts.com (PRTS) 0.1 $344k 109k 3.16
Astronics Corporation (ATRO) 0.1 $343k 20k 17.42
Vanguard Index Fds Value Etf (VTV) 0.1 $341k 2.3k 149.48
Alta Equipment Group Common Stock (ALTG) 0.1 $339k 27k 12.37
At&t (T) 0.1 $338k 20k 16.78
Lendingclub Corp Com New (LC) 0.1 $337k 39k 8.74
Dun & Bradstreet Hldgs (DNB) 0.1 $333k 28k 11.70
Madrigal Pharmaceuticals (MDGL) 0.1 $332k 1.4k 231.38
Cogent Biosciences (COGT) 0.1 $331k 56k 5.88
Lennar Corp Cl A (LEN) 0.1 $326k 2.2k 149.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $325k 5.8k 55.67
Staar Surgical Com Par $0.01 (STAA) 0.1 $323k 10k 31.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $321k 6.8k 47.24
Northern Trust Corporation (NTRS) 0.1 $316k 3.7k 84.38
Sempra Energy (SRE) 0.1 $315k 4.2k 74.73
Yum! Brands (YUM) 0.1 $314k 2.4k 130.66
Gold Fields Sponsored Adr (GFI) 0.1 $313k 22k 14.46
Rekor Systems (REKR) 0.1 $312k 94k 3.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.5k 200.71
Lo (LOCO) 0.1 $302k 34k 8.82
Campbell Soup Company (CPB) 0.1 $300k 6.9k 43.23
Ncr Atleos Corporation Com Shs (NATL) 0.1 $299k 12k 24.29
Southern Company (SO) 0.1 $299k 4.3k 70.12
Lockheed Martin Corporation (LMT) 0.1 $291k 643.00 453.24
Bank of America Corporation (BAC) 0.1 $290k 8.6k 33.67
Freshpet (FRPT) 0.1 $287k 3.3k 86.76
Goldman Sachs (GS) 0.1 $285k 738.00 385.77
Kohl's Corporation (KSS) 0.1 $281k 9.8k 28.68
Harmonic (HLIT) 0.1 $280k 22k 13.04
Polaris Industries (PII) 0.1 $279k 2.9k 94.77
Schlumberger Com Stk (SLB) 0.1 $278k 5.3k 52.04
Autolus Therapeutics Spon Ads (AUTL) 0.1 $275k 43k 6.44
Bank Of Montreal Cadcom (BMO) 0.1 $273k 2.8k 98.94
Upstart Hldgs (UPST) 0.1 $272k 6.7k 40.86
Buckle (BKE) 0.1 $269k 5.7k 47.52
Duke Energy Corp Com New (DUK) 0.1 $268k 2.8k 97.04
Lumber Liquidators Holdings (LL) 0.1 $267k 68k 3.90
Chart Industries (GTLS) 0.1 $266k 2.0k 136.33
First Interstate Bancsystem (FIBK) 0.1 $266k 8.7k 30.75
Micron Technology (MU) 0.1 $265k 3.1k 85.34
United Parcel Service CL B (UPS) 0.1 $261k 1.7k 157.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.4k 47.90
Valero Energy Corporation (VLO) 0.1 $260k 2.0k 130.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $260k 4.0k 64.62
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.1k 121.51
Springworks Therapeutics (SWTX) 0.1 $256k 7.0k 36.50
Cerus Corporation (CERS) 0.1 $254k 117k 2.16
Vaalco Energy Com New (EGY) 0.1 $253k 56k 4.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $252k 4.5k 56.40
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.65
Meiragtx Holdings (MGTX) 0.1 $252k 36k 7.02
Ishares Tr Core Msci Intl (IDEV) 0.1 $252k 4.0k 63.66
Pure Storage Cl A (PSTG) 0.1 $247k 6.9k 35.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 880.00 277.15
Wix SHS (WIX) 0.1 $238k 1.9k 123.02
First Busey Corp Com New (BUSE) 0.1 $238k 9.6k 24.82
Gilead Sciences (GILD) 0.1 $235k 2.9k 81.01
Steel Dynamics (STLD) 0.1 $227k 1.9k 118.10
Charles Schwab Corporation (SCHW) 0.1 $227k 3.3k 68.80
Erasca (ERAS) 0.1 $225k 106k 2.13
Apellis Pharmaceuticals (APLS) 0.1 $222k 3.7k 59.86
Emerson Electric (EMR) 0.1 $222k 2.3k 97.33
Tillys Cl A (TLYS) 0.1 $222k 29k 7.54
Merus N V (MRUS) 0.1 $221k 8.0k 27.50
Verizon Communications (VZ) 0.1 $221k 5.9k 37.70
Alliance Data Systems Corporation (BFH) 0.1 $220k 6.7k 32.94
Adtran Holdings (ADTN) 0.1 $219k 30k 7.34
Urogen Pharma (URGN) 0.1 $218k 15k 15.00
Hanesbrands (HBI) 0.1 $215k 48k 4.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $214k 283.00 756.92
Callaway Golf Company (MODG) 0.1 $213k 15k 14.34
Pfizer (PFE) 0.1 $209k 7.3k 28.79
Equifax (EFX) 0.1 $209k 845.00 247.29
Citigroup Com New (C) 0.1 $204k 4.0k 51.44
Aurinia Pharmaceuticals (AUPH) 0.1 $202k 22k 8.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $199k 11k 18.52
Sotera Health (SHC) 0.1 $194k 12k 16.85
Verve Therapeutics (VERV) 0.1 $177k 13k 13.94
Motorcar Parts of America (MPAA) 0.0 $139k 15k 9.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $126k 21k 5.94
Powerfleet (PWFL) 0.0 $121k 35k 3.42
Evolus (EOLS) 0.0 $119k 11k 10.53
Bgc Group Cl A (BGC) 0.0 $112k 16k 7.22
Nkarta (NKTX) 0.0 $78k 12k 6.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $71k 15k 4.72