13F HOLDINGS REPORT
SIERRA SUMMIT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012601
Total Value
$497.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,705 | $29.2M | 5.87% |
| 2 | APPLE INC | AAPL | 108,615 | $27.2M | 5.46% |
| 3 | ALPHABET INC | GOOG | 101,923 | $19.3M | 3.87% |
| 4 | TESLA INC | TSLA | 46,399 | $18.7M | 3.76% |
| 5 | AMAZON COM INC | AMZN | 77,785 | $17.1M | 3.43% |
| 6 | META PLATFORMS INC | META | 27,760 | $16.3M | 3.26% |
| 7 | PALO ALTO NETWORKS INC | PANW | 76,639 | $13.9M | 2.80% |
| 8 | BLACKSTONE INC | BX | 78,412 | $13.5M | 2.72% |
| 9 | BLOCK INC | BSQKZ | 158,309 | $13.5M | 2.70% |
| 10 | ISHARES TR | 464287655 | 59,969 | $13.3M | 2.66% |
| 11 | CORNING INC | GLW | 270,694 | $12.9M | 2.58% |
| 12 | QUANTA SVCS INC | 00748E106 | 39,671 | $12.5M | 2.52% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 110,925 | $12.3M | 2.46% |
| 14 | CITIGROUP INC | C-PR | 167,534 | $11.8M | 2.37% |
| 15 | LAM RESEARCH CORP | LRCX | 162,242 | $11.7M | 2.35% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 21,449 | $11.2M | 2.25% |
| 17 | VERTIV HOLDINGS CO | VRT | 93,136 | $10.6M | 2.13% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 118,350 | $10.6M | 2.12% |
| 19 | COREBRIDGE FINL INC | 21871X109 | 338,471 | $10.1M | 2.03% |
| 20 | NETFLIX INC | NFLX | 10,811 | $9.6M | 1.94% |
| 21 | RALPH LAUREN CORP | RL | 40,944 | $9.5M | 1.90% |
| 22 | ARISTA NETWORKS INC | ANET | 81,430 | $9.0M | 1.81% |
| 23 | GE VERNOVA INC | GEV | 26,772 | $8.8M | 1.77% |
| 24 | MERCADOLIBRE INC | MELI | 5,163 | $8.8M | 1.76% |
| 25 | FIRST SOLAR INC | FSLR | 49,285 | $8.7M | 1.74% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,223 | $8.5M | 1.71% |
| 27 | ELI LILLY & CO | LLY | 10,856 | $8.4M | 1.68% |
| 28 | BOOKING HOLDINGS INC | BKNG | 1,661 | $8.3M | 1.66% |
| 29 | KLAVIYO INC | KVYO | 192,816 | $8.0M | 1.60% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 76,444 | $6.5M | 1.30% |
| 31 | EMCOR GROUP INC | EME | 12,229 | $5.6M | 1.11% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 9,405 | $4.9M | 0.98% |
| 33 | BROADCOM INC | AVGO | 20,487 | $4.7M | 0.95% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 14,454 | $3.2M | 0.64% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 13,004 | $3.1M | 0.63% |
| 36 | ABBVIE INC | ABBV | 15,687 | $2.8M | 0.56% |
| 37 | INVESCO QQQ TR | IVZ | 5,054 | $2.6M | 0.52% |
| 38 | ISHARES TR | 464287341 | 63,564 | $2.4M | 0.49% |
| 39 | CUMMINS INC | CMI | 6,531 | $2.3M | 0.46% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,817 | $2.2M | 0.45% |
| 41 | GILEAD SCIENCES INC | GILD | 23,075 | $2.1M | 0.43% |
| 42 | HOME DEPOT INC | HD | 5,426 | $2.1M | 0.42% |
| 43 | CISCO SYS INC | CSCO | 34,881 | $2.1M | 0.41% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,927 | $2.0M | 0.40% |
| 45 | TARGET CORP | TGT | 14,354 | $1.9M | 0.39% |
| 46 | MICROSOFT CORP | MSFT | 4,392 | $1.9M | 0.37% |
| 47 | CHUBB LIMITED | CB | 6,361 | $1.8M | 0.35% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,322 | $1.7M | 0.34% |
| 49 | ALPHABET INC | GOOG | 8,370 | $1.6M | 0.32% |
| 50 | ISHARES TR | 464287804 | 13,581 | $1.6M | 0.31% |
| 51 | NRG ENERGY INC | NRG | 17,027 | $1.5M | 0.31% |
| 52 | MCDONALDS CORP | MCD | 5,160 | $1.5M | 0.30% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.5M | 0.29% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 16,901 | $1.3M | 0.27% |
| 55 | CME GROUP INC | CME | 5,622 | $1.3M | 0.26% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 34,473 | $1.3M | 0.26% |
| 57 | KROGER CO | KR | 20,582 | $1.3M | 0.25% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 5,348 | $1.3M | 0.25% |
| 59 | BANK AMERICA CORP | 060505104 | 28,411 | $1.2M | 0.25% |
| 60 | TRUIST FINL CORP | 89832Q109 | 28,404 | $1.2M | 0.25% |
| 61 | GENERAL DYNAMICS CORP | GD | 4,672 | $1.2M | 0.25% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 9,855 | $1.2M | 0.24% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 21,701 | $1.2M | 0.24% |
| 64 | PACKAGING CORP AMER | 695156109 | 5,075 | $1.1M | 0.23% |
| 65 | TYSON FOODS INC | TSN | 19,877 | $1.1M | 0.23% |
| 66 | ISHARES TR | 464287234 | 24,750 | $1.0M | 0.21% |
| 67 | NUCOR CORP | NUE | 8,813 | $1.0M | 0.21% |
| 68 | OMNICOM GROUP INC | OMC | 11,668 | $1.0M | 0.20% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,541 | $992,134 | 0.20% |
| 70 | ORACLE CORP | ORCL-PD | 5,604 | $933,851 | 0.19% |
| 71 | MERCK & CO INC | MRK | 9,171 | $912,332 | 0.18% |
| 72 | STARBUCKS CORP | SBUX | 9,900 | $903,375 | 0.18% |
| 73 | NORTHEAST CMNTY BANCORP INC | 664121100 | 35,748 | $874,397 | 0.18% |
| 74 | BLACKROCK INC | BLK | 845 | $866,218 | 0.17% |
| 75 | PROTAGONIST THERAPEUTICS INC | PTGX | 22,282 | $860,086 | 0.17% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,039 | $844,789 | 0.17% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,305 | $810,876 | 0.16% |
| 78 | ISHARES TR | 46435G268 | 11,901 | $809,268 | 0.16% |
| 79 | ISHARES TR | 464287721 | 4,812 | $767,611 | 0.15% |
| 80 | EVERGY INC | EVRG | 12,254 | $754,234 | 0.15% |
| 81 | NORTHERN TR CORP | NTRSO | 7,160 | $733,900 | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 17,802 | $724,008 | 0.15% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 3,704 | $723,762 | 0.15% |
| 84 | WEC ENERGY GROUP INC | WEC | 7,402 | $696,085 | 0.14% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 7,407 | $683,148 | 0.14% |
| 86 | EXXON MOBIL CORP | XOM | 6,173 | $664,030 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,582 | $649,413 | 0.13% |
| 88 | TECHNIPFMC PLC | FTI | 22,222 | $643,105 | 0.13% |
| 89 | RTX CORPORATION | RTX | 5,545 | $641,668 | 0.13% |
| 90 | AMDOCS LTD | DOX | 7,127 | $606,793 | 0.12% |
| 91 | STEEL DYNAMICS INC | STLD | 5,195 | $592,594 | 0.12% |
| 92 | SEMPRA | SREA | 6,754 | $592,461 | 0.12% |
| 93 | DISNEY WALT CO | 254687106 | 5,278 | $587,651 | 0.12% |
| 94 | EVERQUOTE INC | EVER | 29,255 | $584,808 | 0.12% |
| 95 | INTERDIGITAL INC | IDCC | 3,009 | $582,904 | 0.12% |
| 96 | CAL MAINE FOODS INC | CALM | 5,646 | $581,087 | 0.12% |
| 97 | ISHARES TR | 464287507 | 9,263 | $577,178 | 0.12% |
| 98 | CORECIVIC INC | CXW | 26,398 | $573,893 | 0.12% |
| 99 | STRIDE INC | LRN | 5,452 | $566,627 | 0.11% |
| 100 | DORMAN PRODS INC | 258278100 | 4,361 | $564,968 | 0.11% |
| 101 | HAWKINS INC | HWKN | 4,605 | $564,896 | 0.11% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 8,639 | $561,535 | 0.11% |
| 103 | SKYWEST INC | SKYW | 5,601 | $560,829 | 0.11% |
| 104 | TALEN ENERGY CORP | TLN | 2,783 | $560,692 | 0.11% |
| 105 | ZILLOW GROUP INC | Z | 7,842 | $555,606 | 0.11% |
| 106 | BRINKER INTL INC | 109641100 | 4,199 | $555,486 | 0.11% |
| 107 | ABERCROMBIE & FITCH CO | ANF | 3,697 | $552,591 | 0.11% |
| 108 | COMMVAULT SYS INC | CVLT | 3,659 | $552,180 | 0.11% |
| 109 | POWELL INDS INC | 739128106 | 2,483 | $550,357 | 0.11% |
| 110 | UBIQUITI INC | UI | 1,655 | $549,345 | 0.11% |
| 111 | CELESTICA INC | CLS | 5,883 | $543,001 | 0.11% |
| 112 | PFIZER INC | PFE | 20,429 | $541,982 | 0.11% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 4,969 | $535,361 | 0.11% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 10,433 | $527,076 | 0.11% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,987 | $522,457 | 0.10% |
| 116 | PURE STORAGE INC | 74624M102 | 8,467 | $520,128 | 0.10% |
| 117 | AFLAC INC | AFL | 5,000 | $517,200 | 0.10% |
| 118 | DAVE INC | 23834J201 | 5,875 | $510,655 | 0.10% |
| 119 | INNODATA INC | INOD | 12,862 | $508,307 | 0.10% |
| 120 | QUALCOMM INC | QCOM | 3,268 | $502,031 | 0.10% |
| 121 | WILLIAMS COS INC | 969457100 | 8,938 | $483,725 | 0.10% |
| 122 | HIMS & HERS HEALTH INC | HIMS | 20,003 | $483,673 | 0.10% |
| 123 | GOLD FIELDS LTD | GFIOF | 36,553 | $482,500 | 0.10% |
| 124 | SALESFORCE INC | CRM | 1,390 | $464,719 | 0.09% |
| 125 | NATURAL GROCERS BY VITAMIN C | NGVC | 11,130 | $442,084 | 0.09% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,673 | $440,507 | 0.09% |
| 127 | WALMART INC | WMT | 4,800 | $433,680 | 0.09% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 585 | $416,714 | 0.08% |
| 129 | PEPSICO INC | PEP | 2,718 | $413,300 | 0.08% |
| 130 | ABBOTT LABS | ABLZF | 3,500 | $395,885 | 0.08% |
| 131 | TRAVELZOO | TZOO | 19,739 | $393,794 | 0.08% |
| 132 | WELLS FARGO CO NEW | 949746101 | 5,268 | $370,025 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 14,277 | $369,204 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 14,995 | $347,585 | 0.07% |
| 135 | CRYOPORT INC | CYRX | 42,910 | $333,840 | 0.07% |
| 136 | YUM BRANDS INC | YUM | 2,400 | $321,984 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 14,085 | $319,730 | 0.06% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 910 | $311,366 | 0.06% |
| 139 | VISA INC | V | 972 | $307,191 | 0.06% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $301,338 | 0.06% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,578 | $301,125 | 0.06% |
| 142 | HESS CORP | HESM | 2,201 | $292,756 | 0.06% |
| 143 | CHEVRON CORP NEW | CVX | 1,710 | $247,677 | 0.05% |
| 144 | ISHARES TR | 464287101 | 808 | $233,391 | 0.05% |
| 145 | LENNAR CORP | LEN-B | 1,639 | $223,511 | 0.04% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $222,030 | 0.04% |
| 147 | ISHARES TR | 464287580 | 2,235 | $214,873 | 0.04% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,273 | $210,868 | 0.04% |