13F HOLDINGS REPORT
SIERRA SUMMIT ADVISORS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117421
Total Value
$435.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 113,820 | $26.5M | 6.10% |
| 2 | NVIDIA CORPORATION | NVDA | 206,584 | $25.1M | 5.77% |
| 3 | ISHARES TR | 464287655 | 85,873 | $19.0M | 4.36% |
| 4 | META PLATFORMS INC | META | 25,755 | $14.7M | 3.39% |
| 5 | ALPHABET INC | GOOG | 88,592 | $14.7M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 74,917 | $14.0M | 3.21% |
| 7 | FIRST SOLAR INC | FSLR | 53,102 | $13.2M | 3.04% |
| 8 | PALO ALTO NETWORKS INC | PANW | 35,387 | $12.1M | 2.78% |
| 9 | BLACKSTONE INC | BX | 72,618 | $11.1M | 2.56% |
| 10 | PFIZER INC | PFE | 380,038 | $11.0M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 25,010 | $10.8M | 2.47% |
| 12 | QUANTA SVCS INC | 00748E106 | 35,499 | $10.6M | 2.43% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 21,454 | $10.5M | 2.42% |
| 14 | TECHNIPFMC PLC | FTI | 400,554 | $10.5M | 2.42% |
| 15 | LAM RESEARCH CORP | LRCX | 12,196 | $10.0M | 2.29% |
| 16 | MERCADOLIBRE INC | MELI | 4,793 | $9.8M | 2.26% |
| 17 | ICON PLC | ICLR | 34,008 | $9.8M | 2.25% |
| 18 | GE VERNOVA INC | GEV | 36,984 | $9.4M | 2.17% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 110,215 | $9.2M | 2.12% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 55,457 | $9.1M | 2.09% |
| 21 | COREBRIDGE FINL INC | 21871X109 | 295,606 | $8.6M | 1.98% |
| 22 | ELI LILLY & CO | LLY | 9,089 | $8.1M | 1.85% |
| 23 | TESLA INC | TSLA | 29,534 | $7.7M | 1.78% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,819 | $7.7M | 1.76% |
| 25 | VERTIV HOLDINGS CO | VRT | 74,540 | $7.4M | 1.70% |
| 26 | CONSTELLATION BRANDS INC | STZ | 27,853 | $7.2M | 1.65% |
| 27 | AECOM | ACM | 65,813 | $6.8M | 1.56% |
| 28 | ULTA BEAUTY INC | ULTA | 16,895 | $6.6M | 1.51% |
| 29 | CSX CORP | CSX | 188,959 | $6.5M | 1.50% |
| 30 | NETFLIX INC | NFLX | 8,712 | $6.2M | 1.42% |
| 31 | PHILLIPS 66 | PSX | 44,848 | $5.9M | 1.36% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 8,564 | $5.3M | 1.22% |
| 33 | BROADCOM INC | AVGO | 18,465 | $3.2M | 0.73% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 14,118 | $3.0M | 0.68% |
| 35 | ABBVIE INC | ABBV | 13,536 | $2.7M | 0.61% |
| 36 | INVESCO QQQ TR | IVZ | 5,363 | $2.6M | 0.60% |
| 37 | ISHARES TR | 464287341 | 60,998 | $2.5M | 0.57% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,130 | $2.5M | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,866 | $2.2M | 0.51% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,783 | $2.2M | 0.51% |
| 41 | CUMMINS INC | CMI | 6,450 | $2.1M | 0.48% |
| 42 | JOHNSON & JOHNSON | JNJ | 11,245 | $1.8M | 0.42% |
| 43 | TARGET CORP | TGT | 11,123 | $1.7M | 0.40% |
| 44 | HOME DEPOT INC | HD | 4,140 | $1.7M | 0.39% |
| 45 | ISHARES TR | 464287804 | 13,594 | $1.6M | 0.37% |
| 46 | QUALCOMM INC | QCOM | 9,194 | $1.6M | 0.36% |
| 47 | CHUBB LIMITED | CB | 5,087 | $1.5M | 0.34% |
| 48 | CISCO SYS INC | CSCO | 27,555 | $1.5M | 0.34% |
| 49 | COMCAST CORP NEW | CCZ | 35,089 | $1.5M | 0.34% |
| 50 | ALPHABET INC | GOOG | 8,370 | $1.4M | 0.32% |
| 51 | CME GROUP INC | CME | 5,622 | $1.2M | 0.29% |
| 52 | GILEAD SCIENCES INC | GILD | 13,770 | $1.2M | 0.27% |
| 53 | NRG ENERGY INC | NRG | 12,509 | $1.1M | 0.26% |
| 54 | ISHARES TR | 464287234 | 24,750 | $1.1M | 0.26% |
| 55 | CORNING INC | GLW | 23,925 | $1.1M | 0.25% |
| 56 | AMGEN INC | AMGN | 3,265 | $1.1M | 0.24% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,464 | $1.0M | 0.24% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 26,369 | $1.0M | 0.24% |
| 59 | NORTHEAST CMNTY BANCORP INC | 664121100 | 38,229 | $1.0M | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 5,771 | $983,379 | 0.23% |
| 61 | BANK AMERICA CORP | 060505104 | 24,466 | $970,811 | 0.22% |
| 62 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,167 | $952,515 | 0.22% |
| 63 | INTEGER HLDGS CORP | ITGR | 7,298 | $948,740 | 0.22% |
| 64 | RTX CORPORATION | RTX | 7,714 | $934,629 | 0.21% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 4,459 | $913,516 | 0.21% |
| 66 | TYSON FOODS INC | TSN | 15,007 | $893,817 | 0.21% |
| 67 | PACKAGING CORP AMER | 695156109 | 4,122 | $887,879 | 0.20% |
| 68 | M/I HOMES INC | MHO | 5,159 | $884,047 | 0.20% |
| 69 | OMNICOM GROUP INC | OMC | 8,494 | $878,195 | 0.20% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,475 | $874,863 | 0.20% |
| 71 | ASTRANA HEALTH INC | ASTH | 14,787 | $856,759 | 0.20% |
| 72 | VILLAGE SUPER MKT INC | 927107409 | 26,748 | $850,319 | 0.20% |
| 73 | HEALTHSTREAM INC | HSTM | 29,067 | $838,293 | 0.19% |
| 74 | ZIONS BANCORPORATION N A | 989701107 | 17,190 | $811,712 | 0.19% |
| 75 | ADDUS HOMECARE CORP | ADUS | 6,090 | $810,153 | 0.19% |
| 76 | MILLER INDS INC TENN | 600551204 | 13,156 | $802,516 | 0.18% |
| 77 | MERCK & CO INC | MRK | 6,940 | $788,107 | 0.18% |
| 78 | HESS CORP | HESM | 5,695 | $773,381 | 0.18% |
| 79 | STEEL DYNAMICS INC | STLD | 5,787 | $729,625 | 0.17% |
| 80 | ISHARES TR | 464287721 | 4,812 | $729,596 | 0.17% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,448 | $716,920 | 0.16% |
| 82 | HONDA MOTOR LTD | HNDAF | 22,253 | $706,088 | 0.16% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 6,658 | $683,111 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,682 | $645,587 | 0.15% |
| 85 | BLACKROCK INC | BLK | 669 | $635,223 | 0.15% |
| 86 | MCDONALDS CORP | MCD | 2,032 | $618,765 | 0.14% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 585 | $614,976 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y860 | 13,311 | $594,603 | 0.14% |
| 89 | GENUINE PARTS CO | GPC | 4,140 | $578,276 | 0.13% |
| 90 | EVERGY INC | EVRG | 9,216 | $571,485 | 0.13% |
| 91 | DISNEY WALT CO | 254687106 | 5,935 | $570,850 | 0.13% |
| 92 | EXXON MOBIL CORP | XOM | 4,822 | $565,235 | 0.13% |
| 93 | AFLAC INC | AFL | 5,000 | $559,000 | 0.13% |
| 94 | ISHARES TR | 464287507 | 8,950 | $557,764 | 0.13% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 17,190 | $543,720 | 0.12% |
| 96 | WEC ENERGY GROUP INC | WEC | 5,574 | $536,108 | 0.12% |
| 97 | DOW INC | DOW | 9,559 | $522,209 | 0.12% |
| 98 | NUCOR CORP | NUE | 3,471 | $521,831 | 0.12% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,165 | $514,395 | 0.12% |
| 100 | NORTHERN TR CORP | NTRSO | 5,560 | $500,567 | 0.12% |
| 101 | VISA INC | V | 1,812 | $498,210 | 0.11% |
| 102 | AMDOCS LTD | DOX | 5,501 | $481,228 | 0.11% |
| 103 | CAMPBELL SOUP CO | CPB | 9,684 | $473,742 | 0.11% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 7,746 | $462,747 | 0.11% |
| 105 | PURE STORAGE INC | 74624M102 | 9,160 | $460,199 | 0.11% |
| 106 | GOLD FIELDS LTD | GFIOF | 29,802 | $457,461 | 0.11% |
| 107 | KROGER CO | KR | 7,716 | $442,127 | 0.10% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,765 | $434,105 | 0.10% |
| 109 | WILLIAMS COS INC | 969457100 | 9,483 | $432,899 | 0.10% |
| 110 | SEMPRA | SREA | 5,123 | $428,437 | 0.10% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,972 | $422,857 | 0.10% |
| 112 | BEL FUSE INC | BELFB | 4,244 | $421,981 | 0.10% |
| 113 | MICRON TECHNOLOGY INC | MU | 3,882 | $402,603 | 0.09% |
| 114 | ABBOTT LABS | ABLZF | 3,500 | $399,035 | 0.09% |
| 115 | PEPSICO INC | PEP | 2,299 | $390,945 | 0.09% |
| 116 | WALMART INC | WMT | 4,800 | $387,600 | 0.09% |
| 117 | SALESFORCE INC | CRM | 1,390 | $380,457 | 0.09% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 10,000 | $375,600 | 0.09% |
| 119 | ISHARES TR | 464287101 | 1,317 | $364,493 | 0.08% |
| 120 | LENNAR CORP | LEN-B | 1,920 | $359,962 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 6,906 | $355,659 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 5,230 | $354,856 | 0.08% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $350,247 | 0.08% |
| 124 | CRYOPORT INC | CYRX | 42,910 | $348,001 | 0.08% |
| 125 | MAGNA INTL INC | 559222401 | 8,297 | $340,509 | 0.08% |
| 126 | POLARIS INC | PII | 4,059 | $337,872 | 0.08% |
| 127 | YUM BRANDS INC | YUM | 2,400 | $335,304 | 0.08% |
| 128 | CHEVRON CORP NEW | CVX | 2,150 | $316,631 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 4,695 | $312,312 | 0.07% |
| 130 | WELLS FARGO CO NEW | 949746101 | 5,268 | $297,590 | 0.07% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,539 | $248,757 | 0.06% |
| 132 | CITIGROUP INC | C-PR | 3,791 | $237,317 | 0.05% |
| 133 | KLA CORP | KLAC | 270 | $209,091 | 0.05% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,000 | $207,620 | 0.05% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 3,200 | $207,392 | 0.05% |
| 136 | VALERO ENERGY CORP | VLO | 1,500 | $202,545 | 0.05% |