Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012614
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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 |
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| Microsoft Corporation (MSFT) | 3.7 | $13M | 34k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $11M | 79k | 139.69 |
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| NVIDIA Corporation (NVDA) | 3.1 | $11M | 21k | 495.22 |
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| Amazon (AMZN) | 3.0 | $10M | 67k | 151.94 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $8.5M | 25k | 337.36 |
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| Lululemon Athletica (LULU) | 2.4 | $8.1M | 16k | 511.29 |
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| Boston Scientific Corporation (BSX) | 2.3 | $8.0M | 139k | 57.81 |
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| Meta Platforms Cl A (META) | 2.3 | $8.0M | 23k | 353.96 |
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| Palo Alto Networks (PANW) | 2.3 | $7.8M | 27k | 294.88 |
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| Celsius Hldgs Com New (CELH) | 2.3 | $7.7M | 142k | 54.52 |
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| salesforce (CRM) | 2.2 | $7.6M | 29k | 263.14 |
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| MercadoLibre (MELI) | 2.2 | $7.5M | 4.8k | 1571.54 |
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| Costco Wholesale Corporation (COST) | 2.1 | $7.2M | 11k | 660.08 |
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| Visa Com Cl A (V) | 2.1 | $7.2M | 28k | 260.35 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $7.1M | 13k | 530.79 |
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| UnitedHealth (UNH) | 2.0 | $7.0M | 13k | 526.47 |
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| Hess (HES) | 2.0 | $7.0M | 48k | 144.16 |
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| CBOE Holdings (CBOE) | 2.0 | $6.9M | 39k | 178.56 |
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| Advanced Micro Devices (AMD) | 2.0 | $6.8M | 46k | 147.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $6.6M | 26k | 255.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.5M | 18k | 356.66 |
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| M&T Bank Corporation (MTB) | 1.9 | $6.4M | 47k | 137.08 |
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| Oracle Corporation (ORCL) | 1.9 | $6.4M | 61k | 105.43 |
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| Boeing Company (BA) | 1.7 | $5.9M | 23k | 260.66 |
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| Uipath Cl A (PATH) | 1.7 | $5.9M | 237k | 24.84 |
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| Zscaler Incorporated (ZS) | 1.6 | $5.6M | 25k | 221.56 |
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| Shopify Cl A (SHOP) | 1.6 | $5.4M | 69k | 77.90 |
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| Tesla Motors (TSLA) | 1.4 | $4.9M | 20k | 248.48 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 7.9k | 596.60 |
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| Datadog Cl A Com (DDOG) | 1.3 | $4.5M | 37k | 121.38 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 45k | 99.98 |
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| Snowflake Cl A (SNOW) | 1.2 | $4.0M | 20k | 199.00 |
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| Booking Holdings (BKNG) | 1.2 | $4.0M | 1.1k | 3547.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 6.4k | 582.92 |
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| Quanta Services (PWR) | 0.9 | $3.2M | 15k | 215.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 5.8k | 409.52 |
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| General Electric Com New (GE) | 0.7 | $2.3M | 18k | 127.63 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 12k | 170.10 |
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| Broadcom (AVGO) | 0.5 | $1.8M | 1.6k | 1116.25 |
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| Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.7M | 44k | 39.11 |
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| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 156.74 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 163.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 12k | 108.25 |
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| Target Corporation (TGT) | 0.4 | $1.2M | 8.5k | 142.42 |
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| Cummins (CMI) | 0.3 | $1.2M | 5.0k | 239.57 |
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| Cme (CME) | 0.3 | $1.2M | 5.6k | 210.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.5k | 475.31 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 50.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.0M | 1.2k | 878.29 |
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| Purple Innovatio (PRPL) | 0.3 | $1000k | 971k | 1.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $995k | 25k | 40.21 |
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| Qualcomm (QCOM) | 0.3 | $988k | 6.8k | 144.63 |
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| Purecycle Technologies (PCT) | 0.3 | $964k | 238k | 4.05 |
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| Domo Com Cl B (DOMO) | 0.3 | $938k | 91k | 10.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $915k | 2.9k | 310.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $869k | 2.5k | 350.91 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $856k | 275k | 3.11 |
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| Chubb (CB) | 0.2 | $844k | 3.7k | 226.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $799k | 5.7k | 140.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $785k | 18k | 43.85 |
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| Home Depot (HD) | 0.2 | $771k | 2.2k | 346.55 |
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| Revance Therapeutics (RVNC) | 0.2 | $760k | 86k | 8.79 |
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| Bristol Myers Squibb (BMY) | 0.2 | $755k | 15k | 51.31 |
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| Axsome Therapeutics (AXSM) | 0.2 | $734k | 9.2k | 79.59 |
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| CVS Caremark Corporation (CVS) | 0.2 | $718k | 9.1k | 78.96 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $698k | 13k | 52.43 |
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| Intel Corporation (INTC) | 0.2 | $686k | 14k | 50.25 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $665k | 43k | 15.49 |
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| Joint (JYNT) | 0.2 | $652k | 68k | 9.61 |
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| General Dynamics Corporation (GD) | 0.2 | $644k | 2.5k | 259.67 |
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| Merck & Co (MRK) | 0.2 | $626k | 5.7k | 109.02 |
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| FARO Technologies (FARO) | 0.2 | $618k | 27k | 22.53 |
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| Wells Fargo & Company (WFC) | 0.2 | $597k | 12k | 49.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $591k | 4.8k | 122.75 |
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| Juniper Networks (JNPR) | 0.2 | $563k | 19k | 29.48 |
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| Rent-A-Center (UPBD) | 0.2 | $559k | 17k | 33.97 |
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| Zions Bancorporation (ZION) | 0.2 | $557k | 13k | 43.87 |
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| Ambrx Biopharma | 0.2 | $530k | 37k | 14.24 |
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| Omni (OMC) | 0.2 | $529k | 6.1k | 86.51 |
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| Tyson Foods Cl A (TSN) | 0.2 | $526k | 9.8k | 53.75 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $523k | 23k | 23.11 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $501k | 16k | 30.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $491k | 845.00 | 581.30 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $490k | 35k | 13.98 |
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| Immunic (IMUX) | 0.1 | $487k | 325k | 1.50 |
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| American Electric Power Company (AEP) | 0.1 | $475k | 5.9k | 81.22 |
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| Nrg Energy Com New (NRG) | 0.1 | $465k | 9.0k | 51.70 |
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| BlackRock (BLK) | 0.1 | $463k | 570.00 | 811.80 |
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| General Mills (GIS) | 0.1 | $451k | 6.9k | 65.14 |
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| Packaging Corporation of America (PKG) | 0.1 | $450k | 2.8k | 162.91 |
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| Applied Industrial Technologies (AIT) | 0.1 | $443k | 2.6k | 172.69 |
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| Noodles & Co Com Cl A (NDLS) | 0.1 | $443k | 141k | 3.15 |
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| McDonald's Corporation (MCD) | 0.1 | $436k | 1.5k | 296.51 |
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| KBR (KBR) | 0.1 | $429k | 7.7k | 55.41 |
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| Perion Network Shs New (PERI) | 0.1 | $421k | 14k | 30.87 |
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| Abbott Laboratories (ABT) | 0.1 | $421k | 3.8k | 110.07 |
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| Dow (DOW) | 0.1 | $419k | 7.6k | 54.84 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $417k | 5.8k | 72.22 |
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| NCR Corporation (VYX) | 0.1 | $416k | 25k | 16.91 |
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| Nucor Corporation (NUE) | 0.1 | $414k | 2.4k | 174.04 |
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| Genuine Parts Company (GPC) | 0.1 | $411k | 3.0k | 138.50 |
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| Interpublic Group of Companies (IPG) | 0.1 | $409k | 13k | 32.64 |
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| Williams Companies (WMB) | 0.1 | $400k | 12k | 34.83 |
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| Walt Disney Company (DIS) | 0.1 | $393k | 4.4k | 90.29 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $389k | 9.7k | 40.06 |
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| Pepsi (PEP) | 0.1 | $382k | 2.2k | 169.84 |
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| 3M Company (MMM) | 0.1 | $359k | 3.3k | 109.32 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $359k | 6.1k | 59.08 |
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| Chevron Corporation (CVX) | 0.1 | $358k | 2.4k | 149.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $356k | 6.3k | 56.14 |
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| Amdocs SHS (DOX) | 0.1 | $346k | 3.9k | 87.89 |
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| Carparts.com (PRTS) | 0.1 | $344k | 109k | 3.16 |
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| Astronics Corporation (ATRO) | 0.1 | $343k | 20k | 17.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $341k | 2.3k | 149.48 |
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $339k | 27k | 12.37 |
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| At&t (T) | 0.1 | $338k | 20k | 16.78 |
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| Lendingclub Corp Com New (LC) | 0.1 | $337k | 39k | 8.74 |
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| Dun & Bradstreet Hldgs (DNB) | 0.1 | $333k | 28k | 11.70 |
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| Madrigal Pharmaceuticals (MDGL) | 0.1 | $332k | 1.4k | 231.38 |
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| Cogent Biosciences (COGT) | 0.1 | $331k | 56k | 5.88 |
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| Lennar Corp Cl A (LEN) | 0.1 | $326k | 2.2k | 149.04 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $325k | 5.8k | 55.67 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $323k | 10k | 31.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $321k | 6.8k | 47.24 |
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| Northern Trust Corporation (NTRS) | 0.1 | $316k | 3.7k | 84.38 |
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| Sempra Energy (SRE) | 0.1 | $315k | 4.2k | 74.73 |
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| Yum! Brands (YUM) | 0.1 | $314k | 2.4k | 130.66 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $313k | 22k | 14.46 |
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| Rekor Systems (REKR) | 0.1 | $312k | 94k | 3.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $308k | 1.5k | 200.71 |
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| Lo (LOCO) | 0.1 | $302k | 34k | 8.82 |
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| Campbell Soup Company (CPB) | 0.1 | $300k | 6.9k | 43.23 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $299k | 12k | 24.29 |
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| Southern Company (SO) | 0.1 | $299k | 4.3k | 70.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 643.00 | 453.24 |
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| Bank of America Corporation (BAC) | 0.1 | $290k | 8.6k | 33.67 |
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| Freshpet (FRPT) | 0.1 | $287k | 3.3k | 86.76 |
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| Goldman Sachs (GS) | 0.1 | $285k | 738.00 | 385.77 |
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| Kohl's Corporation (KSS) | 0.1 | $281k | 9.8k | 28.68 |
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| Harmonic (HLIT) | 0.1 | $280k | 22k | 13.04 |
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| Polaris Industries (PII) | 0.1 | $279k | 2.9k | 94.77 |
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| Schlumberger Com Stk (SLB) | 0.1 | $278k | 5.3k | 52.04 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $275k | 43k | 6.44 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $273k | 2.8k | 98.94 |
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| Upstart Hldgs (UPST) | 0.1 | $272k | 6.7k | 40.86 |
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| Buckle (BKE) | 0.1 | $269k | 5.7k | 47.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.8k | 97.04 |
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| Lumber Liquidators Holdings (LL) | 0.1 | $267k | 68k | 3.90 |
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| Chart Industries (GTLS) | 0.1 | $266k | 2.0k | 136.33 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $266k | 8.7k | 30.75 |
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| Micron Technology (MU) | 0.1 | $265k | 3.1k | 85.34 |
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| United Parcel Service CL B (UPS) | 0.1 | $261k | 1.7k | 157.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $261k | 5.4k | 47.90 |
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| Valero Energy Corporation (VLO) | 0.1 | $260k | 2.0k | 130.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $260k | 4.0k | 64.62 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.1k | 121.51 |
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| Springworks Therapeutics (SWTX) | 0.1 | $256k | 7.0k | 36.50 |
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| Cerus Corporation (CERS) | 0.1 | $254k | 117k | 2.16 |
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| Vaalco Energy Com New (EGY) | 0.1 | $253k | 56k | 4.49 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $252k | 4.5k | 56.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $252k | 1.6k | 157.65 |
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| Meiragtx Holdings (MGTX) | 0.1 | $252k | 36k | 7.02 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $252k | 4.0k | 63.66 |
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| Pure Storage Cl A (PSTG) | 0.1 | $247k | 6.9k | 35.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $244k | 880.00 | 277.15 |
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| Wix SHS (WIX) | 0.1 | $238k | 1.9k | 123.02 |
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| First Busey Corp Com New (BUSE) | 0.1 | $238k | 9.6k | 24.82 |
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| Gilead Sciences (GILD) | 0.1 | $235k | 2.9k | 81.01 |
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| Steel Dynamics (STLD) | 0.1 | $227k | 1.9k | 118.10 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 3.3k | 68.80 |
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| Erasca (ERAS) | 0.1 | $225k | 106k | 2.13 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $222k | 3.7k | 59.86 |
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| Emerson Electric (EMR) | 0.1 | $222k | 2.3k | 97.33 |
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| Tillys Cl A (TLYS) | 0.1 | $222k | 29k | 7.54 |
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| Merus N V (MRUS) | 0.1 | $221k | 8.0k | 27.50 |
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| Verizon Communications (VZ) | 0.1 | $221k | 5.9k | 37.70 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $220k | 6.7k | 32.94 |
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| Adtran Holdings (ADTN) | 0.1 | $219k | 30k | 7.34 |
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| Urogen Pharma (URGN) | 0.1 | $218k | 15k | 15.00 |
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| Hanesbrands (HBI) | 0.1 | $215k | 48k | 4.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $214k | 283.00 | 756.92 |
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| Callaway Golf Company (MODG) | 0.1 | $213k | 15k | 14.34 |
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| Pfizer (PFE) | 0.1 | $209k | 7.3k | 28.79 |
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| Equifax (EFX) | 0.1 | $209k | 845.00 | 247.29 |
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| Citigroup Com New (C) | 0.1 | $204k | 4.0k | 51.44 |
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| Aurinia Pharmaceuticals (AUPH) | 0.1 | $202k | 22k | 8.99 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $199k | 11k | 18.52 |
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| Sotera Health (SHC) | 0.1 | $194k | 12k | 16.85 |
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| Verve Therapeutics (VERV) | 0.1 | $177k | 13k | 13.94 |
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| Motorcar Parts of America (MPAA) | 0.0 | $139k | 15k | 9.34 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $126k | 21k | 5.94 |
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| Powerfleet (PWFL) | 0.0 | $121k | 35k | 3.42 |
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| Evolus (EOLS) | 0.0 | $119k | 11k | 10.53 |
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| Bgc Group Cl A (BGC) | 0.0 | $112k | 16k | 7.22 |
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| Nkarta (NKTX) | 0.0 | $78k | 12k | 6.60 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $71k | 15k | 4.72 |
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Past Filings by Sierra Summit Advisors
SEC 13F filings are viewable for Sierra Summit Advisors going back to 2023
- Sierra Summit Advisors 2023 Q4 filed Feb. 22, 2024