13F HOLDINGS REPORT
SIERRA SUMMIT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059183
Total Value
$367.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,644 | $20.7M | 5.63% |
| 2 | NVIDIA CORPORATION | NVDA | 21,858 | $19.8M | 5.37% |
| 3 | ALPHABET INC | GOOG | 80,669 | $12.2M | 3.31% |
| 4 | AMAZON COM INC | AMZN | 67,014 | $12.1M | 3.29% |
| 5 | ISHARES TR | 464287655 | 55,238 | $11.6M | 3.16% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 26,985 | $10.8M | 2.93% |
| 7 | META PLATFORMS INC | META | 22,156 | $10.8M | 2.93% |
| 8 | ICON PLC | ICLR | 31,901 | $10.7M | 2.92% |
| 9 | CELSIUS HLDGS INC | CELH | 123,246 | $10.2M | 2.78% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 138,012 | $9.5M | 2.57% |
| 11 | MERCADOLIBRE INC | MELI | 6,167 | $9.3M | 2.54% |
| 12 | PFIZER INC | PFE | 333,218 | $9.2M | 2.52% |
| 13 | MATCH GROUP INC NEW | MTCH | 254,692 | $9.2M | 2.51% |
| 14 | SHOPIFY INC | SHOP | 119,257 | $9.2M | 2.50% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 50,704 | $9.2M | 2.49% |
| 16 | MICROSOFT CORP | MSFT | 21,717 | $9.1M | 2.49% |
| 17 | ZSCALER INC | ZS | 47,143 | $9.1M | 2.47% |
| 18 | SALESFORCE INC | CRM | 28,799 | $8.7M | 2.36% |
| 19 | PALO ALTO NETWORKS INC | PANW | 27,771 | $7.9M | 2.15% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,320 | $7.7M | 2.11% |
| 21 | VISA INC | V | 27,515 | $7.7M | 2.09% |
| 22 | SNOWFLAKE INC | SNOW | 45,473 | $7.3M | 2.00% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 14,007 | $6.9M | 1.89% |
| 24 | LULULEMON ATHLETICA INC | LULU | 17,730 | $6.9M | 1.88% |
| 25 | ELI LILLY & CO | LLY | 8,340 | $6.5M | 1.77% |
| 26 | AMGEN INC | AMGN | 22,392 | $6.4M | 1.73% |
| 27 | UIPATH INC | PATH | 272,434 | $6.2M | 1.68% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,680 | $6.1M | 1.66% |
| 29 | QUANTA SVCS INC | 00748E106 | 22,824 | $5.9M | 1.61% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 29,781 | $5.5M | 1.49% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 14,676 | $4.7M | 1.28% |
| 32 | DATADOG INC | DDOG | 37,871 | $4.7M | 1.27% |
| 33 | NETFLIX INC | NFLX | 7,523 | $4.6M | 1.24% |
| 34 | JPMORGAN CHASE & CO | VYLD | 12,352 | $2.5M | 0.67% |
| 35 | INVESCO QQQ TR | IVZ | 5,382 | $2.4M | 0.65% |
| 36 | ABBVIE INC | ABBV | 10,942 | $2.0M | 0.54% |
| 37 | ISHARES TR | 464287341 | 44,286 | $1.9M | 0.52% |
| 38 | BROADCOM INC | AVGO | 1,345 | $1.8M | 0.49% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,176 | $1.7M | 0.45% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,075 | $1.5M | 0.42% |
| 41 | TARGET CORP | TGT | 8,382 | $1.5M | 0.40% |
| 42 | JOHNSON & JOHNSON | JNJ | 8,539 | $1.4M | 0.37% |
| 43 | CUMMINS INC | CMI | 4,583 | $1.4M | 0.37% |
| 44 | ISHARES TR | 464287804 | 11,637 | $1.3M | 0.35% |
| 45 | RUSH ENTERPRISES INC | RUSHB | 23,719 | $1.3M | 0.35% |
| 46 | QUALCOMM INC | QCOM | 7,168 | $1.2M | 0.33% |
| 47 | CME GROUP INC | CME | 5,622 | $1.2M | 0.33% |
| 48 | COMCAST CORP NEW | CCZ | 25,561 | $1.1M | 0.30% |
| 49 | CISCO SYS INC | CSCO | 21,180 | $1.1M | 0.29% |
| 50 | ISHARES TR | 464287234 | 24,750 | $1.0M | 0.28% |
| 51 | CHUBB LIMITED | CB | 3,872 | $1.0M | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,745 | $944,792 | 0.26% |
| 53 | HOME DEPOT INC | HD | 2,237 | $858,114 | 0.23% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,475 | $857,860 | 0.23% |
| 55 | MERCK & CO INC | MRK | 6,093 | $803,972 | 0.22% |
| 56 | ALPHABET INC | GOOG | 5,170 | $787,185 | 0.21% |
| 57 | CRYOPORT INC | CYRX | 42,910 | $759,507 | 0.21% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 19,257 | $713,665 | 0.19% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,496 | $705,096 | 0.19% |
| 60 | TYSON FOODS INC | TSN | 11,736 | $689,256 | 0.19% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,567 | $681,509 | 0.19% |
| 62 | FORESTAR GROUP INC | FOR | 16,796 | $675,032 | 0.18% |
| 63 | ISHARES TR | 464287721 | 4,812 | $649,909 | 0.18% |
| 64 | INTEGER HLDGS CORP | ITGR | 5,413 | $631,589 | 0.17% |
| 65 | CNX RES CORP | CNX | 26,615 | $631,308 | 0.17% |
| 66 | DAKTRONICS INC | DAKT | 63,077 | $628,247 | 0.17% |
| 67 | M/I HOMES INC | MHO | 4,551 | $620,256 | 0.17% |
| 68 | NRG ENERGY INC | NRG | 9,111 | $616,724 | 0.17% |
| 69 | CVS HEALTH CORP | CVS | 7,732 | $616,705 | 0.17% |
| 70 | MILLER INDS INC TENN | 600551204 | 12,249 | $613,675 | 0.17% |
| 71 | MUELLER INDS INC | 624756102 | 11,226 | $605,419 | 0.16% |
| 72 | HONDA MOTOR LTD | HNDAF | 16,255 | $605,174 | 0.16% |
| 73 | OSI SYSTEMS INC | OSIS | 4,188 | $598,131 | 0.16% |
| 74 | OMNICOM GROUP INC | OMC | 6,133 | $593,430 | 0.16% |
| 75 | CORNING INC | GLW | 17,995 | $593,116 | 0.16% |
| 76 | KLA CORP | KLAC | 845 | $590,292 | 0.16% |
| 77 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,678 | $582,906 | 0.16% |
| 78 | ADOBE INC | ADBE | 1,154 | $582,309 | 0.16% |
| 79 | SOLARWINDS CORP | 83417Q204 | 46,138 | $582,262 | 0.16% |
| 80 | MARATHON DIGITAL HOLDINGS IN | MARA | 25,494 | $575,655 | 0.16% |
| 81 | VILLAGE SUPER MKT INC | 927107409 | 20,105 | $575,205 | 0.16% |
| 82 | PACKAGING CORP AMER | 695156109 | 3,029 | $574,844 | 0.16% |
| 83 | ACM RESH INC | 00108J109 | 19,497 | $568,143 | 0.15% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 585 | $563,057 | 0.15% |
| 85 | DISNEY WALT CO | 254687106 | 4,580 | $560,409 | 0.15% |
| 86 | PHOTRONICS INC | PLAB | 19,717 | $558,386 | 0.15% |
| 87 | PERDOCEO ED CORP | PRDO | 31,685 | $556,389 | 0.15% |
| 88 | ZIONS BANCORPORATION N A | 989701107 | 12,799 | $555,477 | 0.15% |
| 89 | EPLUS INC | PLUS | 7,034 | $552,451 | 0.15% |
| 90 | GREENLIGHT CAPITAL RE LTD | GLRE | 44,218 | $551,399 | 0.15% |
| 91 | SURMODICS INC | 868873100 | 18,792 | $551,358 | 0.15% |
| 92 | RTX CORPORATION | RTX | 5,634 | $549,485 | 0.15% |
| 93 | PARK-OHIO HLDGS CORP | PKOH | 20,382 | $543,792 | 0.15% |
| 94 | GREENBRIER COS INC | 393657101 | 10,235 | $533,244 | 0.15% |
| 95 | GENERAL MLS INC | 370334104 | 6,949 | $486,222 | 0.13% |
| 96 | SPOK HLDGS INC | SPOK | 30,328 | $483,732 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 4,153 | $482,745 | 0.13% |
| 98 | NUCOR CORP | NUE | 2,435 | $481,887 | 0.13% |
| 99 | GENUINE PARTS CO | GPC | 2,992 | $463,551 | 0.13% |
| 100 | MCDONALDS CORP | MCD | 1,583 | $446,327 | 0.12% |
| 101 | DOW INC | DOW | 7,673 | $444,497 | 0.12% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 12,637 | $412,346 | 0.11% |
| 103 | MICRON TECHNOLOGY INC | MU | 3,425 | $403,774 | 0.11% |
| 104 | PEPSICO INC | PEP | 2,299 | $402,348 | 0.11% |
| 105 | WELLS FARGO CO NEW | 949746101 | 6,934 | $401,895 | 0.11% |
| 106 | ABBOTT LABS | ABLZF | 3,500 | $397,810 | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y860 | 9,808 | $387,711 | 0.11% |
| 108 | WILLIAMS COS INC | 969457100 | 9,483 | $369,553 | 0.10% |
| 109 | BLACKROCK INC | BLK | 443 | $369,330 | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 7,435 | $366,087 | 0.10% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 5,796 | $364,047 | 0.10% |
| 112 | NORTHERN TR CORP | NTRSO | 4,086 | $363,328 | 0.10% |
| 113 | AMDOCS LTD | DOX | 3,984 | $360,035 | 0.10% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 4,163 | $358,435 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 5,845 | $356,838 | 0.10% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,055 | $355,126 | 0.10% |
| 117 | GOLD FIELDS LTD | GFIOF | 21,523 | $342,001 | 0.09% |
| 118 | INTEL CORP | INTC | 7,713 | $340,684 | 0.09% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 799 | $333,735 | 0.09% |
| 120 | MAGNA INTL INC | 559222401 | 6,115 | $333,146 | 0.09% |
| 121 | YUM BRANDS INC | YUM | 2,400 | $332,760 | 0.09% |
| 122 | CITIGROUP INC | C-PR | 5,260 | $332,643 | 0.09% |
| 123 | BANK AMERICA CORP | 060505104 | 8,600 | $326,112 | 0.09% |
| 124 | CAMPBELL SOUP CO | CPB | 7,007 | $311,462 | 0.08% |
| 125 | SOUTHERN CO | SOMN | 4,294 | $308,052 | 0.08% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 7,060 | $296,238 | 0.08% |
| 127 | POLARIS INC | PII | 2,956 | $295,955 | 0.08% |
| 128 | WALMART INC | WMT | 4,800 | $288,816 | 0.08% |
| 129 | PURE STORAGE INC | 74624M102 | 5,525 | $287,245 | 0.08% |
| 130 | STEEL DYNAMICS INC | STLD | 1,925 | $285,343 | 0.08% |
| 131 | BANK MONTREAL QUE | 063671101 | 2,884 | $281,710 | 0.08% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,151 | $278,232 | 0.08% |
| 133 | SEMPRA | SREA | 3,873 | $278,198 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 4,475 | $277,719 | 0.08% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,781 | $268,951 | 0.07% |
| 136 | TORONTO DOMINION BK ONT | TORO | 4,438 | $267,967 | 0.07% |
| 137 | ISHARES TR | 464287507 | 4,400 | $267,256 | 0.07% |
| 138 | ORACLE CORP | ORCL-PD | 2,125 | $266,922 | 0.07% |
| 139 | VALERO ENERGY CORP | VLO | 1,500 | $256,035 | 0.07% |
| 140 | CHEVRON CORP NEW | CVX | 1,616 | $254,908 | 0.07% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,680 | $249,699 | 0.07% |
| 142 | HESS CORP | HESM | 1,500 | $228,960 | 0.06% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $217,020 | 0.06% |
| 144 | AT&T INC | T-PC | 10,205 | $179,608 | 0.05% |