Sierra Summit Advisors as of Dec. 31, 2024
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $29M | 218k | 134.29 | |
| Apple (AAPL) | 5.5 | $27M | 109k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $19M | 102k | 189.30 | |
| Tesla Motors (TSLA) | 3.8 | $19M | 46k | 403.84 | |
| Amazon (AMZN) | 3.4 | $17M | 78k | 219.39 | |
| Meta Platforms Cl A (META) | 3.3 | $16M | 28k | 585.51 | |
| Palo Alto Networks (PANW) | 2.8 | $14M | 77k | 181.96 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $14M | 78k | 172.42 | |
| Block Cl A (XYZ) | 2.7 | $14M | 158k | 84.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $13M | 60k | 220.96 | |
| Corning Incorporated (GLW) | 2.6 | $13M | 271k | 47.52 | |
| Quanta Svcs | 2.5 | $13M | 40k | 316.05 | |
| Marvell Technology (MRVL) | 2.5 | $12M | 111k | 110.45 | |
| Citigroup Com New (C) | 2.4 | $12M | 168k | 70.39 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $12M | 162k | 72.23 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $11M | 21k | 521.96 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $11M | 93k | 113.61 | |
| Boston Scientific Corporation (BSX) | 2.1 | $11M | 118k | 89.32 | |
| Corebridge Finl (CRBG) | 2.0 | $10M | 339k | 29.93 | |
| Netflix (NFLX) | 1.9 | $9.6M | 11k | 891.32 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $9.5M | 41k | 230.98 | |
| Arista Networks Com Shs (ANET) | 1.8 | $9.0M | 81k | 110.53 | |
| Ge Vernova (GEV) | 1.8 | $8.8M | 27k | 328.93 | |
| MercadoLibre (MELI) | 1.8 | $8.8M | 5.2k | 1700.44 | |
| First Solar (FSLR) | 1.7 | $8.7M | 49k | 176.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $8.5M | 43k | 197.49 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.4M | 11k | 772.00 | |
| Booking Holdings (BKNG) | 1.7 | $8.3M | 1.7k | 4968.42 | |
| Klaviyo Com Ser A (KVYO) | 1.6 | $8.0M | 193k | 41.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.5M | 76k | 84.79 | |
| Emcor (EME) | 1.1 | $5.6M | 12k | 453.90 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 9.4k | 520.23 | |
| Broadcom (AVGO) | 1.0 | $4.7M | 21k | 231.84 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 15k | 219.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 13k | 239.71 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 16k | 177.70 | |
| Invesco Qqq Tr Unit Ser 1 | 0.5 | $2.6M | 5.1k | 511.23 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $2.4M | 64k | 38.18 | |
| Cummins (CMI) | 0.5 | $2.3M | 6.5k | 348.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.8k | 586.08 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 23k | 92.37 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.4k | 388.99 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 35k | 59.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 14k | 144.62 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 14k | 135.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 4.4k | 421.50 | |
| Chubb (CB) | 0.4 | $1.8M | 6.4k | 276.30 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.3k | 505.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.4k | 190.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 14k | 115.22 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.5M | 17k | 90.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.2k | 289.89 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 2.6k | 572.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | 17k | 78.93 | |
| Cme (CME) | 0.3 | $1.3M | 5.6k | 232.23 | |
| Juniper Networks (JNPR) | 0.3 | $1.3M | 35k | 37.45 | |
| Kroger (KR) | 0.3 | $1.3M | 21k | 61.15 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.3k | 234.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 28k | 43.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 28k | 43.38 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.7k | 263.49 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 9.9k | 120.79 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 22k | 54.25 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.1k | 225.13 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 20k | 57.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.0M | 25k | 41.82 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 8.8k | 116.71 | |
| Omni (OMC) | 0.2 | $1.0M | 12k | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $992k | 18k | 56.56 | |
| Oracle Corporation (ORCL) | 0.2 | $934k | 5.6k | 166.64 | |
| Merck & Co (MRK) | 0.2 | $912k | 9.2k | 99.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $903k | 9.9k | 91.25 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $874k | 36k | 24.46 | |
| Blackrock (BLK) | 0.2 | $866k | 845.00 | 1025.11 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $860k | 22k | 38.60 | |
| Procter & Gamble Company (PG) | 0.2 | $845k | 5.0k | 167.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $811k | 2.3k | 351.79 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $809k | 12k | 68.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $768k | 4.8k | 159.52 | |
| Evergy (EVRG) | 0.2 | $754k | 12k | 61.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $734k | 7.2k | 102.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $724k | 18k | 40.67 | |
| CBOE Holdings (CBOE) | 0.1 | $724k | 3.7k | 195.40 | |
| Wec Energy Group (WEC) | 0.1 | $696k | 7.4k | 94.04 | |
| American Electric Power Company (AEP) | 0.1 | $683k | 7.4k | 92.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $664k | 6.2k | 107.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $649k | 1.6k | 410.50 | |
| Technipfmc (FTI) | 0.1 | $643k | 22k | 28.94 | |
| Raytheon Technologies Corp | 0.1 | $642k | 5.5k | 115.72 | |
| Amdocs SHS (DOX) | 0.1 | $607k | 7.1k | 85.14 | |
| Steel Dynamics (STLD) | 0.1 | $593k | 5.2k | 114.07 | |
| Sempra Energy (SRE) | 0.1 | $593k | 6.8k | 87.72 | |
| Walt Disney Company (DIS) | 0.1 | $588k | 5.3k | 111.34 | |
| Everquote Com Cl A (EVER) | 0.1 | $585k | 29k | 19.99 | |
| InterDigital (IDCC) | 0.1 | $583k | 3.0k | 193.72 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $581k | 5.6k | 102.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $577k | 9.3k | 62.31 | |
| Corecivic (CXW) | 0.1 | $574k | 26k | 21.74 | |
| Stride (LRN) | 0.1 | $567k | 5.5k | 103.93 | |
| Dorman Products (DORM) | 0.1 | $565k | 4.4k | 129.55 | |
| Hawkins (HWKN) | 0.1 | $565k | 4.6k | 122.67 | |
| Synchrony Financial (SYF) | 0.1 | $562k | 8.6k | 65.00 | |
| SkyWest (SKYW) | 0.1 | $561k | 5.6k | 100.13 | |
| Talen Energy Corp (TLN) | 0.1 | $561k | 2.8k | 201.47 | |
| Zillow Group Cl A (ZG) | 0.1 | $556k | 7.8k | 70.85 | |
| Brinker International (EAT) | 0.1 | $556k | 4.2k | 132.29 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $553k | 3.7k | 149.47 | |
| CommVault Systems (CVLT) | 0.1 | $552k | 3.7k | 150.91 | |
| Powell Industries (POWL) | 0.1 | $550k | 2.5k | 221.65 | |
| Ubiquiti (UI) | 0.1 | $549k | 1.7k | 331.93 | |
| Celestica (CLS) | 0.1 | $543k | 5.9k | 92.30 | |
| Pfizer (PFE) | 0.1 | $542k | 20k | 26.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $535k | 5.0k | 107.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $527k | 10k | 50.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 4.0k | 131.04 | |
| Pure Storage Cl A (PSTG) | 0.1 | $520k | 8.5k | 61.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $517k | 5.0k | 103.44 | |
| Dave Class A Com New (DAVE) | 0.1 | $511k | 5.9k | 86.92 | |
| Innodata Com New (INOD) | 0.1 | $508k | 13k | 39.52 | |
| Qualcomm (QCOM) | 0.1 | $502k | 3.3k | 153.62 | |
| Williams Companies (WMB) | 0.1 | $484k | 8.9k | 54.12 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $484k | 20k | 24.18 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $483k | 37k | 13.20 | |
| salesforce (CRM) | 0.1 | $465k | 1.4k | 334.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $442k | 11k | 39.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $441k | 7.7k | 57.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 4.8k | 90.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $417k | 585.00 | 712.33 | |
| Pepsi (PEP) | 0.1 | $413k | 2.7k | 152.06 | |
| Abbott Laboratories (ABT) | 0.1 | $396k | 3.5k | 113.11 | |
| Travelzoo Com New (TZOO) | 0.1 | $394k | 20k | 19.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $370k | 5.3k | 70.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $369k | 14k | 25.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $348k | 15k | 23.18 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $334k | 43k | 7.78 | |
| Yum! Brands (YUM) | 0.1 | $322k | 2.4k | 134.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $320k | 14k | 22.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $311k | 910.00 | 342.16 | |
| Visa Com Cl A (V) | 0.1 | $307k | 972.00 | 316.04 | |
| Constellation Energy (CEG) | 0.1 | $301k | 1.3k | 223.71 | |
| Micron Technology (MU) | 0.1 | $301k | 3.6k | 84.16 | |
| Hess (HES) | 0.1 | $293k | 2.2k | 133.01 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 1.7k | 144.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $233k | 808.00 | 288.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $224k | 1.6k | 136.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | 3.0k | 74.01 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $215k | 2.2k | 96.14 | |
| Verizon Communications (VZ) | 0.0 | $211k | 5.3k | 39.99 |
