Sierra Summit Advisors as of June 30, 2024
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $23M | 189k | 123.54 | |
| Apple (AAPL) | 5.6 | $23M | 107k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 83k | 182.15 | |
| Amazon (AMZN) | 3.4 | $14M | 71k | 193.25 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $12M | 27k | 444.85 | |
| Palo Alto Networks (PANW) | 2.9 | $12M | 34k | 339.01 | |
| Meta Platforms Cl A (META) | 2.8 | $11M | 23k | 504.22 | |
| Boston Scientific Corporation (BSX) | 2.8 | $11M | 147k | 77.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $11M | 54k | 202.89 | |
| Datadog Cl A Com (DDOG) | 2.6 | $11M | 81k | 129.69 | |
| Icon SHS (ICLR) | 2.6 | $11M | 33k | 313.47 | |
| MercadoLibre (MELI) | 2.6 | $10M | 6.3k | 1643.40 | |
| First Solar (FSLR) | 2.5 | $10M | 45k | 225.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 22k | 446.95 | |
| Pfizer (PFE) | 2.4 | $9.8M | 350k | 27.98 | |
| CBOE Holdings (CBOE) | 2.2 | $9.1M | 53k | 170.06 | |
| salesforce (CRM) | 2.1 | $8.6M | 34k | 257.10 | |
| Quanta Svcs | 2.1 | $8.6M | 34k | 254.09 | |
| Advanced Micro Devices (AMD) | 2.1 | $8.3M | 51k | 162.21 | |
| Shopify Cl A (SHOP) | 2.0 | $8.2M | 124k | 66.05 | |
| Eli Lilly & Co. (LLY) | 2.0 | $8.1M | 8.9k | 905.38 | |
| Ge Vernova (GEV) | 2.0 | $8.0M | 47k | 171.51 | |
| Visa Com Cl A (V) | 1.9 | $7.7M | 30k | 262.47 | |
| Lululemon Athletica (LULU) | 1.9 | $7.6M | 26k | 298.70 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $7.5M | 132k | 57.09 | |
| Booking Holdings (BKNG) | 1.7 | $6.8M | 1.7k | 3961.50 | |
| Phillips 66 (PSX) | 1.6 | $6.3M | 44k | 141.17 | |
| Mongodb Cl A (MDB) | 1.5 | $6.0M | 24k | 249.96 | |
| AECOM Technology Corporation (ACM) | 1.4 | $5.8M | 66k | 88.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $5.8M | 15k | 383.19 | |
| Netflix (NFLX) | 1.4 | $5.7M | 8.5k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 8.2k | 553.00 | |
| Tesla Motors (TSLA) | 1.0 | $4.2M | 21k | 197.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.8M | 30k | 123.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $3.1M | 23k | 132.95 | |
| Invesco Qqq Tr Unit Ser 1 | 0.6 | $2.5M | 5.1k | 479.11 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 1.5k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 12k | 202.26 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.1M | 50k | 41.51 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 12k | 171.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 3.8k | 544.22 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 3.3k | 509.26 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 8.0k | 199.18 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.1k | 172.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 14k | 106.66 | |
| Cummins (CMI) | 0.4 | $1.4M | 5.1k | 276.93 | |
| Target Corp equities | 0.3 | $1.4M | 9.2k | 148.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.2k | 146.16 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.4k | 344.24 | |
| Cme (CME) | 0.3 | $1.1M | 5.6k | 196.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 28k | 39.16 | |
| Chubb (CB) | 0.3 | $1.1M | 4.3k | 255.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 47.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.1M | 25k | 42.59 | |
| Daktronics (DAKT) | 0.2 | $963k | 69k | 13.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $948k | 5.2k | 183.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $935k | 2.5k | 373.99 | |
| Merck & Co (MRK) | 0.2 | $863k | 7.0k | 123.80 | |
| Amgen (AMGN) | 0.2 | $845k | 2.7k | 312.45 | |
| Bank of America Corporation (BAC) | 0.2 | $808k | 20k | 39.77 | |
| Juniper Networks (JNPR) | 0.2 | $807k | 22k | 36.46 | |
| General Dynamics Corporation (GD) | 0.2 | $801k | 2.8k | 290.14 | |
| Gilead Sciences (GILD) | 0.2 | $783k | 11k | 68.61 | |
| Nrg Energy Com New (NRG) | 0.2 | $769k | 9.9k | 77.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $751k | 2.5k | 303.41 | |
| Corning Incorporated (GLW) | 0.2 | $750k | 19k | 38.85 | |
| Tyson Foods Cl A (TSN) | 0.2 | $731k | 13k | 57.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $724k | 4.8k | 150.50 | |
| Hometrust Bancshares (HTBI) | 0.2 | $712k | 24k | 30.03 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $698k | 39k | 17.82 | |
| Cnx Resources Corporation (CNX) | 0.2 | $696k | 29k | 24.30 | |
| Greenlight Capital Re Class A (GLRE) | 0.2 | $674k | 51k | 13.10 | |
| Innovative Industria A (IIPR) | 0.2 | $673k | 6.2k | 109.22 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $671k | 29k | 23.06 | |
| Urban Edge Pptys (UE) | 0.2 | $667k | 36k | 18.47 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $655k | 73k | 8.97 | |
| Greenbrier Companies (GBX) | 0.2 | $652k | 13k | 49.55 | |
| Signet Jewelers SHS (SIG) | 0.2 | $650k | 7.3k | 89.58 | |
| Packaging Corporation of America (PKG) | 0.2 | $647k | 3.5k | 182.56 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $646k | 25k | 26.41 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $639k | 12k | 55.02 | |
| Clearwater Paper (CLW) | 0.2 | $636k | 13k | 48.47 | |
| Integer Hldgs (ITGR) | 0.2 | $622k | 5.4k | 115.79 | |
| M/I Homes (MHO) | 0.2 | $617k | 5.1k | 122.14 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $615k | 29k | 21.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $615k | 585.00 | 1051.03 | |
| Omni (OMC) | 0.2 | $613k | 6.8k | 89.70 | |
| Raytheon Technologies Corp | 0.2 | $612k | 6.1k | 100.39 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $610k | 19k | 32.24 | |
| Zions Bancorporation (ZION) | 0.1 | $601k | 14k | 43.37 | |
| Micron Technology (MU) | 0.1 | $601k | 4.6k | 131.53 | |
| Immersion Corporation (IMMR) | 0.1 | $595k | 63k | 9.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $550k | 9.4k | 58.52 | |
| Forestar Group (FOR) | 0.1 | $549k | 17k | 31.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $533k | 4.6k | 115.12 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 5.1k | 99.29 | |
| Genuine Parts Company (GPC) | 0.1 | $502k | 3.6k | 138.32 | |
| Oracle Corporation (ORCL) | 0.1 | $464k | 3.3k | 141.20 | |
| Pure Storage Cl A (PSTG) | 0.1 | $452k | 7.0k | 64.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $447k | 5.0k | 89.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 7.4k | 59.39 | |
| Nucor Corporation (NUE) | 0.1 | $435k | 2.8k | 158.08 | |
| Goldman Sachs (GS) | 0.1 | $432k | 955.00 | 452.32 | |
| American Electric Power Company (AEP) | 0.1 | $432k | 4.9k | 87.74 | |
| Dow (DOW) | 0.1 | $430k | 8.1k | 53.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $424k | 11k | 38.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $423k | 7.2k | 58.64 | |
| McDonald's Corporation (MCD) | 0.1 | $423k | 1.7k | 254.84 | |
| BlackRock (BLK) | 0.1 | $419k | 532.00 | 787.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $414k | 14k | 29.09 | |
| Evergy (EVRG) | 0.1 | $407k | 7.7k | 52.97 | |
| Hess (HES) | 0.1 | $406k | 2.8k | 147.52 | |
| Williams Companies (WMB) | 0.1 | $403k | 9.5k | 42.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | 6.5k | 60.45 | |
| Pepsi (PEP) | 0.1 | $379k | 2.3k | 164.93 | |
| Steel Dynamics (STLD) | 0.1 | $376k | 2.9k | 129.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $371k | 4.4k | 83.98 | |
| Wec Energy Group (WEC) | 0.1 | $365k | 4.7k | 78.46 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 3.5k | 103.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 650.00 | 555.54 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $348k | 23k | 14.90 | |
| Campbell Soup Company (CPB) | 0.1 | $345k | 7.6k | 45.19 | |
| Amdocs SHS (DOX) | 0.1 | $341k | 4.3k | 78.92 | |
| Sempra Energy (SRE) | 0.1 | $329k | 4.3k | 76.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $328k | 6.9k | 47.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 4.8k | 67.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.3k | 138.20 | |
| Yum! Brands (YUM) | 0.1 | $318k | 2.4k | 132.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $314k | 3.1k | 100.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $311k | 4.8k | 64.25 | |
| Kroger (KR) | 0.1 | $311k | 6.2k | 49.93 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $297k | 43k | 6.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $295k | 4.7k | 62.87 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 1.8k | 156.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $277k | 6.6k | 41.90 | |
| Constellation Energy (CEG) | 0.1 | $270k | 1.3k | 200.27 | |
| Polaris Industries (PII) | 0.1 | $268k | 3.4k | 78.31 | |
| Citigroup Com New (C) | 0.1 | $259k | 4.1k | 63.46 | |
| At&t (T) | 0.1 | $258k | 14k | 19.11 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.2k | 41.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.5k | 156.76 | |
| Kla Corp Com New (KLAC) | 0.1 | $227k | 275.00 | 824.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 3.0k | 73.69 |
