13F HOLDINGS REPORT
SIERRA SUMMIT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087728
Total Value
$403.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 188,541 | $23.3M | 5.78% |
| 2 | APPLE INC | AAPL | 107,372 | $22.6M | 5.61% |
| 3 | ALPHABET INC | GOOG | 83,042 | $15.1M | 3.75% |
| 4 | AMAZON COM INC | AMZN | 71,108 | $13.7M | 3.41% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 27,189 | $12.1M | 3.00% |
| 6 | PALO ALTO NETWORKS INC | PANW | 34,119 | $11.6M | 2.87% |
| 7 | META PLATFORMS INC | META | 22,483 | $11.3M | 2.81% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 147,030 | $11.3M | 2.81% |
| 9 | ISHARES TR | 464287655 | 54,179 | $11.0M | 2.73% |
| 10 | DATADOG INC | DDOG | 80,598 | $10.5M | 2.59% |
| 11 | ICON PLC | ICLR | 33,344 | $10.5M | 2.59% |
| 12 | MERCADOLIBRE INC | MELI | 6,324 | $10.4M | 2.58% |
| 13 | FIRST SOLAR INC | FSLR | 44,899 | $10.1M | 2.51% |
| 14 | MICROSOFT CORP | MSFT | 22,296 | $10.0M | 2.47% |
| 15 | PFIZER INC | PFE | 349,690 | $9.8M | 2.43% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 53,295 | $9.1M | 2.25% |
| 17 | SALESFORCE INC | CRM | 33,578 | $8.6M | 2.14% |
| 18 | QUANTA SVCS INC | 00748E106 | 33,732 | $8.6M | 2.13% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 51,024 | $8.3M | 2.05% |
| 20 | SHOPIFY INC | SHOP | 123,881 | $8.2M | 2.03% |
| 21 | ELI LILLY & CO | LLY | 8,899 | $8.1M | 2.00% |
| 22 | GE VERNOVA INC | GEV | 46,787 | $8.0M | 1.99% |
| 23 | VISA INC | V | 29,512 | $7.7M | 1.92% |
| 24 | LULULEMON ATHLETICA INC | LULU | 25,498 | $7.6M | 1.89% |
| 25 | CELSIUS HLDGS INC | CELH | 132,027 | $7.5M | 1.87% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,723 | $6.8M | 1.69% |
| 27 | PHILLIPS 66 | PSX | 44,356 | $6.3M | 1.55% |
| 28 | MONGODB INC | MDB | 24,050 | $6.0M | 1.49% |
| 29 | AECOM | ACM | 65,889 | $5.8M | 1.44% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 15,011 | $5.8M | 1.43% |
| 31 | NETFLIX INC | NFLX | 8,474 | $5.7M | 1.42% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,213 | $4.5M | 1.13% |
| 33 | TESLA INC | TSLA | 21,213 | $4.2M | 1.04% |
| 34 | BLACKSTONE INC | BX | 30,429 | $3.8M | 0.93% |
| 35 | PDD HOLDINGS INC | PDD | 23,298 | $3.1M | 0.77% |
| 36 | INVESCO QQQ TR | IVZ | 5,123 | $2.5M | 0.61% |
| 37 | BROADCOM INC | AVGO | 1,518 | $2.4M | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 11,728 | $2.4M | 0.59% |
| 39 | ISHARES TR | 464287341 | 49,986 | $2.1M | 0.51% |
| 40 | ABBVIE INC | ABBV | 12,097 | $2.1M | 0.51% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,764 | $2.0M | 0.51% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,314 | $1.7M | 0.42% |
| 43 | QUALCOMM INC | QCOM | 8,047 | $1.6M | 0.40% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 9,072 | $1.6M | 0.39% |
| 45 | ISHARES TR | 464287804 | 13,469 | $1.4M | 0.36% |
| 46 | CUMMINS INC | CMI | 5,136 | $1.4M | 0.35% |
| 47 | TARGET CORP | TGT | 9,178 | $1.4M | 0.34% |
| 48 | JOHNSON & JOHNSON | JNJ | 9,195 | $1.3M | 0.33% |
| 49 | HOME DEPOT INC | HD | 3,414 | $1.2M | 0.29% |
| 50 | CME GROUP INC | CME | 5,622 | $1.1M | 0.27% |
| 51 | COMCAST CORP NEW | CCZ | 27,762 | $1.1M | 0.27% |
| 52 | CHUBB LIMITED | CB | 4,251 | $1.1M | 0.27% |
| 53 | CISCO SYS INC | CSCO | 22,721 | $1.1M | 0.27% |
| 54 | ISHARES TR | 464287234 | 24,750 | $1.1M | 0.26% |
| 55 | DAKTRONICS INC | DAKT | 69,060 | $963,387 | 0.24% |
| 56 | ALPHABET INC | GOOG | 5,170 | $948,282 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,500 | $934,985 | 0.23% |
| 58 | MERCK & CO INC | MRK | 6,970 | $862,886 | 0.21% |
| 59 | AMGEN INC | AMGN | 2,704 | $844,865 | 0.21% |
| 60 | BANK AMERICA CORP | 060505104 | 20,314 | $807,888 | 0.20% |
| 61 | JUNIPER NETWORKS INC | 48203R104 | 22,141 | $807,261 | 0.20% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,761 | $801,077 | 0.20% |
| 63 | GILEAD SCIENCES INC | GILD | 11,408 | $782,703 | 0.19% |
| 64 | NRG ENERGY INC | NRG | 9,870 | $768,479 | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 2,475 | $750,940 | 0.19% |
| 66 | CORNING INC | GLW | 19,298 | $749,728 | 0.19% |
| 67 | TYSON FOODS INC | TSN | 12,796 | $731,164 | 0.18% |
| 68 | ISHARES TR | 464287721 | 4,812 | $724,206 | 0.18% |
| 69 | HOMETRUST BANCSHARES INC | HTB | 23,692 | $711,471 | 0.18% |
| 70 | NORTHEAST CMNTY BANCORP INC | 664121100 | 39,147 | $697,600 | 0.17% |
| 71 | CNX RES CORP | CNX | 28,657 | $696,366 | 0.17% |
| 72 | GREENLIGHT CAPITAL RE LTD | GLRE | 51,409 | $673,458 | 0.17% |
| 73 | INNOVATIVE INDL PPTYS INC | INHD | 6,157 | $672,468 | 0.17% |
| 74 | ACM RESH INC | 00108J109 | 29,080 | $670,585 | 0.17% |
| 75 | URBAN EDGE PPTYS | 91704F104 | 36,127 | $667,266 | 0.17% |
| 76 | TEEKAY CORPORATION | TK | 72,999 | $654,802 | 0.16% |
| 77 | GREENBRIER COS INC | 393657101 | 13,152 | $651,682 | 0.16% |
| 78 | SIGNET JEWELERS LIMITED | SIG | 7,250 | $649,455 | 0.16% |
| 79 | PACKAGING CORP AMER | 695156109 | 3,545 | $647,176 | 0.16% |
| 80 | VILLAGE SUPER MKT INC | 927107409 | 24,458 | $645,936 | 0.16% |
| 81 | MILLER INDS INC TENN | 600551204 | 11,617 | $639,168 | 0.16% |
| 82 | CLEARWATER PAPER CORP | CLW | 13,118 | $635,830 | 0.16% |
| 83 | INTEGER HLDGS CORP | ITGR | 5,368 | $621,561 | 0.15% |
| 84 | M/I HOMES INC | MHO | 5,053 | $617,174 | 0.15% |
| 85 | PERDOCEO ED CORP | PRDO | 28,727 | $615,333 | 0.15% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 585 | $614,853 | 0.15% |
| 87 | OMNICOM GROUP INC | OMC | 6,834 | $613,010 | 0.15% |
| 88 | RTX CORPORATION | RTX | 6,099 | $612,279 | 0.15% |
| 89 | HONDA MOTOR LTD | HNDAF | 18,905 | $609,498 | 0.15% |
| 90 | ZIONS BANCORPORATION N A | 989701107 | 13,863 | $601,239 | 0.15% |
| 91 | MICRON TECHNOLOGY INC | MU | 4,568 | $600,830 | 0.15% |
| 92 | IMMERSION CORP | IMMR | 63,201 | $594,722 | 0.15% |
| 93 | ISHARES TR | 464287507 | 9,400 | $550,088 | 0.14% |
| 94 | FORESTAR GROUP INC | FOR | 17,166 | $549,141 | 0.14% |
| 95 | EXXON MOBIL CORP | XOM | 4,632 | $533,236 | 0.13% |
| 96 | DISNEY WALT CO | 254687106 | 5,132 | $509,542 | 0.13% |
| 97 | GENUINE PARTS CO | GPC | 3,626 | $501,549 | 0.12% |
| 98 | ORACLE CORP | ORCL-PD | 3,286 | $463,984 | 0.12% |
| 99 | PURE STORAGE INC | 74624M102 | 7,035 | $451,718 | 0.11% |
| 100 | AFLAC INC | AFL | 5,000 | $446,550 | 0.11% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,401 | $439,546 | 0.11% |
| 102 | NUCOR CORP | NUE | 2,752 | $435,037 | 0.11% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 955 | $431,966 | 0.11% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 4,918 | $431,506 | 0.11% |
| 105 | DOW INC | DOW | 8,108 | $430,130 | 0.11% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 11,043 | $424,162 | 0.11% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,220 | $423,381 | 0.11% |
| 108 | MCDONALDS CORP | MCD | 1,660 | $423,035 | 0.10% |
| 109 | BLACKROCK INC | BLK | 532 | $418,855 | 0.10% |
| 110 | INTERPUBLIC GROUP COS INC | INTR | 14,217 | $413,573 | 0.10% |
| 111 | EVERGY INC | EVRG | 7,682 | $406,916 | 0.10% |
| 112 | HESS CORP | HESM | 2,750 | $405,680 | 0.10% |
| 113 | WILLIAMS COS INC | 969457100 | 9,483 | $403,028 | 0.10% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 6,468 | $390,991 | 0.10% |
| 115 | PEPSICO INC | PEP | 2,299 | $379,175 | 0.09% |
| 116 | STEEL DYNAMICS INC | STLD | 2,900 | $375,550 | 0.09% |
| 117 | NORTHERN TR CORP | NTRSO | 4,412 | $370,520 | 0.09% |
| 118 | WEC ENERGY GROUP INC | WEC | 4,653 | $365,075 | 0.09% |
| 119 | ABBOTT LABS | ABLZF | 3,500 | $363,685 | 0.09% |
| 120 | ADOBE INC | ADBE | 650 | $361,101 | 0.09% |
| 121 | GOLD FIELDS LTD | GFIOF | 23,380 | $348,362 | 0.09% |
| 122 | CAMPBELL SOUP CO | CPB | 7,624 | $344,529 | 0.09% |
| 123 | AMDOCS LTD | DOX | 4,323 | $341,172 | 0.08% |
| 124 | SEMPRA | SREA | 4,324 | $328,884 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 6,906 | $327,690 | 0.08% |
| 126 | WALMART INC | WMT | 4,800 | $325,008 | 0.08% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,337 | $322,974 | 0.08% |
| 128 | YUM BRANDS INC | YUM | 2,400 | $317,904 | 0.08% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 3,131 | $313,821 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 4,845 | $311,292 | 0.08% |
| 131 | KROGER CO | KR | 6,223 | $310,715 | 0.08% |
| 132 | CRYOPORT INC | CYRX | 42,910 | $296,509 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 4,695 | $295,175 | 0.07% |
| 134 | CHEVRON CORP NEW | CVX | 1,839 | $287,657 | 0.07% |
| 135 | MAGNA INTL INC | 559222401 | 6,613 | $277,085 | 0.07% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $269,764 | 0.07% |
| 137 | POLARIS INC | PII | 3,424 | $268,134 | 0.07% |
| 138 | CITIGROUP INC | C-PR | 4,080 | $258,917 | 0.06% |
| 139 | AT&T INC | T-PC | 13,521 | $258,387 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 6,151 | $253,668 | 0.06% |
| 141 | VALERO ENERGY CORP | VLO | 1,500 | $235,140 | 0.06% |
| 142 | KLA CORP | KLAC | 275 | $226,741 | 0.06% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $221,070 | 0.05% |