Sierra Summit Advisors as of March 31, 2025
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $25M | 111k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.1 | $24M | 219k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 101k | 154.64 | |
| Amazon (AMZN) | 3.2 | $15M | 78k | 190.26 | |
| Netflix (NFLX) | 2.8 | $13M | 14k | 932.53 | |
| Meta Platforms Cl A (META) | 2.7 | $13M | 22k | 576.36 | |
| Tesla Motors (TSLA) | 2.7 | $12M | 47k | 259.16 | |
| Citigroup Com New (C) | 2.6 | $12M | 166k | 70.99 | |
| Palo Alto Networks (PANW) | 2.4 | $11M | 65k | 170.64 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $11M | 79k | 139.78 | |
| MercadoLibre (MELI) | 2.4 | $11M | 5.6k | 1950.87 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $11M | 21k | 495.27 | |
| Quanta Services (PWR) | 2.3 | $10M | 41k | 254.18 | |
| Sofi Technologies (SOFI) | 2.1 | $9.7M | 835k | 11.63 | |
| Eli Lilly & Co. (LLY) | 2.1 | $9.6M | 12k | 825.91 | |
| Docusign (DOCU) | 2.0 | $9.4M | 116k | 81.40 | |
| Arista Networks Com Shs (ANET) | 2.0 | $9.1M | 117k | 77.48 | |
| Corebridge Finl (CRBG) | 1.9 | $9.0M | 285k | 31.57 | |
| Doximity Cl A (DOCS) | 1.9 | $8.8M | 152k | 58.03 | |
| Boston Scientific Corporation (BSX) | 1.9 | $8.8M | 87k | 100.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.8 | $8.4M | 201k | 41.62 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $8.0M | 34k | 231.63 | |
| Ge Vernova (GEV) | 1.7 | $7.9M | 26k | 305.28 | |
| Booking Holdings (BKNG) | 1.7 | $7.8M | 1.7k | 4606.91 | |
| D.R. Horton (DHI) | 1.5 | $7.0M | 55k | 127.13 | |
| Marvell Technology (MRVL) | 1.4 | $6.6M | 108k | 61.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.6M | 50k | 132.23 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $6.5M | 90k | 72.20 | |
| Nortonlifelock (GEN) | 1.2 | $5.7M | 216k | 26.54 | |
| Astera Labs (ALAB) | 1.2 | $5.7M | 95k | 59.67 | |
| Snowflake Cl A (SNOW) | 1.1 | $5.0M | 34k | 146.16 | |
| AmerisourceBergen (COR) | 0.9 | $4.1M | 15k | 278.09 | |
| Hldgs (UAL) | 0.9 | $4.0M | 59k | 69.05 | |
| Mongodb Cl A (MDB) | 0.8 | $3.7M | 21k | 175.40 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 14k | 248.66 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 15k | 209.52 | |
| Broadcom (AVGO) | 0.6 | $2.9M | 18k | 167.43 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 24k | 112.05 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $2.7M | 63k | 42.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 11k | 245.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 5.6k | 468.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 14k | 165.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 3.8k | 559.39 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 34k | 61.71 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.6k | 366.49 | |
| Cummins (CMI) | 0.4 | $2.0M | 6.5k | 313.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 45k | 41.73 | |
| Chubb (CB) | 0.4 | $1.8M | 6.0k | 301.99 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.8M | 19k | 95.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 29k | 60.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.4k | 312.37 | |
| Zions Bancorporation (ZION) | 0.3 | $1.6M | 32k | 49.86 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.0k | 523.75 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 15k | 104.36 | |
| Cme (CME) | 0.3 | $1.5M | 5.6k | 265.29 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 33k | 45.78 | |
| Kroger (KR) | 0.3 | $1.4M | 21k | 67.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 18k | 80.11 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 24k | 59.76 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 2.5k | 546.29 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.7k | 236.85 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | 21k | 63.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.4k | 156.23 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.8k | 272.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 30k | 41.15 | |
| Juniper Networks (JNPR) | 0.3 | $1.2M | 33k | 36.19 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 9.4k | 120.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.8k | 375.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 98.09 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 14k | 71.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 71.62 | |
| Packaging Corporation of America (PKG) | 0.2 | $994k | 5.0k | 198.02 | |
| Omni (OMC) | 0.2 | $972k | 12k | 82.91 | |
| Merck & Co (MRK) | 0.2 | $958k | 11k | 89.76 | |
| Everquote Com Cl A (EVER) | 0.2 | $953k | 36k | 26.19 | |
| Procter & Gamble Company (PG) | 0.2 | $896k | 5.3k | 170.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $874k | 4.9k | 179.70 | |
| Evergy (EVRG) | 0.2 | $872k | 13k | 68.95 | |
| Constellation Brands Cl A (STZ) | 0.2 | $841k | 4.6k | 183.52 | |
| CBOE Holdings (CBOE) | 0.2 | $838k | 3.7k | 226.29 | |
| Wec Energy Group (WEC) | 0.2 | $836k | 7.7k | 108.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $828k | 8.1k | 102.74 | |
| American Electric Power Company (AEP) | 0.2 | $809k | 7.4k | 109.27 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $807k | 37k | 22.09 | |
| Technipfmc (FTI) | 0.2 | $802k | 25k | 31.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Stride (LRN) | 0.2 | $794k | 6.3k | 126.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $793k | 3.6k | 220.74 | |
| InterDigital (IDCC) | 0.2 | $781k | 3.8k | 206.75 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $780k | 14k | 56.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $772k | 18k | 41.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $756k | 14k | 54.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $751k | 5.7k | 132.46 | |
| United Fire & Casualty (UFCS) | 0.2 | $737k | 25k | 29.46 | |
| Brinker International (EAT) | 0.2 | $734k | 4.9k | 149.05 | |
| Blackrock (BLK) | 0.2 | $733k | 774.00 | 946.48 | |
| Northern Trust Corporation (NTRS) | 0.2 | $730k | 7.4k | 98.65 | |
| Oracle Corporation (ORCL) | 0.2 | $724k | 5.2k | 139.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $719k | 2.3k | 312.04 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $710k | 19k | 38.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $690k | 2.5k | 274.84 | |
| Corecivic (CXW) | 0.1 | $676k | 33k | 20.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $676k | 4.8k | 140.44 | |
| Dave Class A Com New (DAVE) | 0.1 | $670k | 8.1k | 82.66 | |
| M-tron Inds (MPTI) | 0.1 | $669k | 15k | 44.54 | |
| Argan (AGX) | 0.1 | $667k | 5.1k | 131.17 | |
| Talen Energy Corp (TLN) | 0.1 | $663k | 3.3k | 199.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $660k | 4.3k | 152.64 | |
| Emcor (EME) | 0.1 | $659k | 1.8k | 369.63 | |
| Dorman Products (DORM) | 0.1 | $655k | 5.4k | 120.54 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $642k | 27k | 24.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $634k | 5.6k | 114.22 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $634k | 11k | 57.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $633k | 6.1k | 104.57 | |
| NetGear (NTGR) | 0.1 | $633k | 26k | 24.46 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $628k | 3.5k | 181.18 | |
| Hawkins (HWKN) | 0.1 | $625k | 5.9k | 105.92 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $623k | 8.3k | 75.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $623k | 3.1k | 199.49 | |
| Williams-Sonoma (WSM) | 0.1 | $620k | 3.9k | 158.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $610k | 1.6k | 370.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $600k | 4.9k | 121.97 | |
| Energy Services of America (ESOA) | 0.1 | $598k | 63k | 9.45 | |
| Matson (MATX) | 0.1 | $595k | 4.6k | 128.17 | |
| Granite Construction (GVA) | 0.1 | $593k | 7.9k | 75.40 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $591k | 6.5k | 90.90 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $591k | 12k | 50.08 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $587k | 16k | 36.15 | |
| Sezzle (SEZL) | 0.1 | $587k | 17k | 34.89 | |
| Enova Intl (ENVA) | 0.1 | $585k | 6.1k | 96.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $582k | 6.1k | 95.67 | |
| Comfort Systems USA (FIX) | 0.1 | $581k | 1.8k | 322.33 | |
| salesforce (CRM) | 0.1 | $579k | 2.2k | 268.36 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $578k | 4.2k | 137.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $564k | 2.3k | 247.91 | |
| Sterling Construction Company (STRL) | 0.1 | $563k | 5.0k | 113.21 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $562k | 55k | 10.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $561k | 9.3k | 60.66 | |
| SkyWest (SKYW) | 0.1 | $556k | 6.4k | 87.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $556k | 5.0k | 111.19 | |
| Wayside Technology (CLMB) | 0.1 | $554k | 5.0k | 110.76 | |
| Dutch Bros Cl A (BROS) | 0.1 | $550k | 8.9k | 61.74 | |
| Celestica (CLS) | 0.1 | $545k | 6.9k | 78.81 | |
| Steel Dynamics (STLD) | 0.1 | $543k | 4.3k | 125.08 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $533k | 18k | 29.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $522k | 9.0k | 58.35 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $522k | 36k | 14.59 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $522k | 8.3k | 62.54 | |
| Pfizer (PFE) | 0.1 | $518k | 20k | 25.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $511k | 5.6k | 91.98 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 4.9k | 98.70 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $474k | 28k | 16.84 | |
| Abbott Laboratories (ABT) | 0.1 | $464k | 3.5k | 132.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $421k | 4.8k | 87.79 | |
| Pepsi (PEP) | 0.1 | $383k | 2.6k | 149.94 | |
| Yum! Brands (YUM) | 0.1 | $378k | 2.4k | 157.36 | |
| Qualcomm (QCOM) | 0.1 | $373k | 2.4k | 153.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $371k | 585.00 | 634.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $370k | 5.1k | 71.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $342k | 15k | 23.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $321k | 910.00 | 352.58 | |
| Micron Technology (MU) | 0.1 | $311k | 3.6k | 86.89 | |
| Buckle (BKE) | 0.1 | $304k | 7.9k | 38.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $303k | 14k | 21.53 | |
| Pure Storage Cl A (PSTG) | 0.1 | $295k | 6.7k | 44.27 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 1.7k | 167.29 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $274k | 45k | 6.08 | |
| Constellation Energy (CEG) | 0.1 | $272k | 1.3k | 201.63 | |
| Hess (HES) | 0.1 | $264k | 1.7k | 159.73 | |
| Visa Com Cl A (V) | 0.1 | $244k | 697.00 | 350.46 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.3k | 45.36 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $237k | 3.3k | 72.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 3.0k | 78.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 420.00 | 497.60 | |
| At&t (T) | 0.0 | $207k | 7.3k | 28.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 1.7k | 118.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $203k | 9.2k | 22.08 |
