13F HOLDINGS REPORT
SIERRA SUMMIT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047176
Total Value
$461.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,309 | $24.7M | 5.36% |
| 2 | NVIDIA CORPORATION | NVDA | 218,730 | $23.7M | 5.14% |
| 3 | ALPHABET INC | GOOG | 100,940 | $15.6M | 3.38% |
| 4 | AMAZON COM INC | AMZN | 77,905 | $14.8M | 3.21% |
| 5 | NETFLIX INC | NFLX | 13,617 | $12.7M | 2.75% |
| 6 | META PLATFORMS INC | META | 21,663 | $12.5M | 2.71% |
| 7 | TESLA INC | TSLA | 47,312 | $12.3M | 2.66% |
| 8 | CITIGROUP INC | C-PR | 165,982 | $11.8M | 2.55% |
| 9 | PALO ALTO NETWORKS INC | PANW | 64,631 | $11.0M | 2.39% |
| 10 | BLACKSTONE INC | BX | 78,813 | $11.0M | 2.39% |
| 11 | MERCADOLIBRE INC | MELI | 5,582 | $10.9M | 2.36% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 21,258 | $10.5M | 2.28% |
| 13 | QUANTA SVCS INC | 74762E102 | 40,883 | $10.4M | 2.25% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 835,380 | $9.7M | 2.10% |
| 15 | ELI LILLY & CO | LLY | 11,575 | $9.6M | 2.07% |
| 16 | DOCUSIGN INC | DOCU | 116,078 | $9.4M | 2.05% |
| 17 | ARISTA NETWORKS INC | ANET | 117,245 | $9.1M | 1.97% |
| 18 | COREBRIDGE FINL INC | 21871X109 | 284,891 | $9.0M | 1.95% |
| 19 | DOXIMITY INC | DOCS | 151,761 | $8.8M | 1.91% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 87,060 | $8.8M | 1.90% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 200,677 | $8.4M | 1.81% |
| 22 | VEEVA SYS INC | VEEV | 34,360 | $8.0M | 1.72% |
| 23 | GE VERNOVA INC | GEV | 25,904 | $7.9M | 1.71% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,686 | $7.8M | 1.68% |
| 25 | D R HORTON INC | 23331A109 | 54,900 | $7.0M | 1.51% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 107,841 | $6.6M | 1.44% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 50,155 | $6.6M | 1.44% |
| 28 | VERTIV HOLDINGS CO | VRT | 90,373 | $6.5M | 1.41% |
| 29 | GEN DIGITAL INC | GENVR | 215,975 | $5.7M | 1.24% |
| 30 | ASTERA LABS INC | ALAB | 94,834 | $5.7M | 1.23% |
| 31 | SNOWFLAKE INC | SNOW | 33,902 | $5.0M | 1.07% |
| 32 | CENCORA INC | COR | 14,888 | $4.1M | 0.90% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 58,651 | $4.0M | 0.88% |
| 34 | MONGODB INC | MDB | 21,374 | $3.7M | 0.81% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 14,298 | $3.6M | 0.77% |
| 36 | ABBVIE INC | ABBV | 15,298 | $3.2M | 0.69% |
| 37 | BROADCOM INC | AVGO | 17,473 | $2.9M | 0.63% |
| 38 | GILEAD SCIENCES INC | GILD | 24,132 | $2.7M | 0.59% |
| 39 | ISHARES TR | 464287341 | 63,272 | $2.7M | 0.58% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 10,778 | $2.6M | 0.57% |
| 41 | INVESCO QQQ TR | IVZ | 5,599 | $2.6M | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 14,060 | $2.3M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,790 | $2.1M | 0.46% |
| 44 | CISCO SYS INC | CSCO | 33,953 | $2.1M | 0.45% |
| 45 | HOME DEPOT INC | HD | 5,597 | $2.1M | 0.44% |
| 46 | CUMMINS INC | CMI | 6,451 | $2.0M | 0.44% |
| 47 | BANK AMERICA CORP | 060505104 | 44,648 | $1.9M | 0.40% |
| 48 | CHUBB LIMITED | CB | 6,023 | $1.8M | 0.39% |
| 49 | NRG ENERGY INC | NRG | 18,539 | $1.8M | 0.38% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,822 | $1.8M | 0.38% |
| 51 | MCDONALDS CORP | MCD | 5,405 | $1.7M | 0.37% |
| 52 | ZIONS BANCORPORATION N A | 989701107 | 32,380 | $1.6M | 0.35% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,989 | $1.6M | 0.34% |
| 54 | TARGET CORP | TGT | 14,850 | $1.5M | 0.34% |
| 55 | CME GROUP INC | CME | 5,622 | $1.5M | 0.32% |
| 56 | CORNING INC | GLW | 32,530 | $1.5M | 0.32% |
| 57 | KROGER CO | KR | 21,377 | $1.4M | 0.31% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 17,793 | $1.4M | 0.31% |
| 59 | WILLIAMS COS INC | 969457100 | 23,801 | $1.4M | 0.31% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 2,524 | $1.4M | 0.30% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 5,660 | $1.3M | 0.29% |
| 62 | TYSON FOODS INC | TSN | 20,647 | $1.3M | 0.29% |
| 63 | ALPHABET INC | GOOG | 8,370 | $1.3M | 0.28% |
| 64 | GENERAL DYNAMICS CORP | GD | 4,777 | $1.3M | 0.28% |
| 65 | TRUIST FINL CORP | 89832Q109 | 30,159 | $1.2M | 0.27% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 33,409 | $1.2M | 0.26% |
| 67 | NUCOR CORP | NUE | 9,417 | $1.1M | 0.25% |
| 68 | MICROSOFT CORP | MSFT | 2,832 | $1.1M | 0.23% |
| 69 | STARBUCKS CORP | SBUX | 10,548 | $1.0M | 0.22% |
| 70 | SEMPRA | SREA | 14,153 | $1.0M | 0.22% |
| 71 | COCA COLA CO | KO | 14,051 | $1.0M | 0.22% |
| 72 | PACKAGING CORP AMER | 695156109 | 5,017 | $993,467 | 0.22% |
| 73 | OMNICOM GROUP INC | OMC | 11,723 | $971,954 | 0.21% |
| 74 | MERCK & CO INC | MRK | 10,670 | $957,740 | 0.21% |
| 75 | EVERQUOTE INC | EVER | 36,379 | $952,767 | 0.21% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,259 | $896,239 | 0.19% |
| 77 | TEXAS INSTRS INC | 882508104 | 4,862 | $873,702 | 0.19% |
| 78 | EVERGY INC | EVRG | 12,640 | $871,528 | 0.19% |
| 79 | CONSTELLATION BRANDS INC | STZ | 4,585 | $841,440 | 0.18% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 3,704 | $838,179 | 0.18% |
| 81 | WEC ENERGY GROUP INC | WEC | 7,672 | $836,095 | 0.18% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 8,057 | $827,777 | 0.18% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 7,403 | $808,926 | 0.18% |
| 84 | GOLD FIELDS LTD | GFIOF | 36,544 | $807,257 | 0.17% |
| 85 | TECHNIPFMC PLC | FTI | 25,302 | $801,821 | 0.17% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.17% |
| 87 | STRIDE INC | LRN | 6,276 | $793,914 | 0.17% |
| 88 | RALPH LAUREN CORP | RL | 3,590 | $792,457 | 0.17% |
| 89 | INTERDIGITAL INC | IDCC | 3,775 | $780,482 | 0.17% |
| 90 | FOX CORP | FOX | 13,780 | $779,948 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 18,438 | $771,631 | 0.17% |
| 92 | PILGRIMS PRIDE CORP | PPC | 13,862 | $755,618 | 0.16% |
| 93 | RTX CORPORATION | RTX | 5,672 | $751,314 | 0.16% |
| 94 | UNITED FIRE GROUP INC | UFCS | 25,031 | $737,414 | 0.16% |
| 95 | BRINKER INTL INC | 109641100 | 4,922 | $733,625 | 0.16% |
| 96 | BLACKROCK INC | BLK | 774 | $732,576 | 0.16% |
| 97 | NORTHERN TR CORP | NTRSO | 7,404 | $730,405 | 0.16% |
| 98 | ORACLE CORP | ORCL-PD | 5,180 | $724,216 | 0.16% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,305 | $719,253 | 0.16% |
| 100 | VIRTU FINL INC | 928254101 | 18,621 | $709,833 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908769 | 2,511 | $690,124 | 0.15% |
| 102 | CORECIVIC INC | CXW | 33,324 | $676,144 | 0.15% |
| 103 | ISHARES TR | 464287721 | 4,812 | $675,798 | 0.15% |
| 104 | DAVE INC | 23834J201 | 8,103 | $669,794 | 0.15% |
| 105 | M-TRON INDS INC | 55380K109 | 15,015 | $668,769 | 0.14% |
| 106 | ARGAN INC | AGX | 5,088 | $667,393 | 0.14% |
| 107 | TALEN ENERGY CORP | TLN | 3,318 | $662,506 | 0.14% |
| 108 | SPROUTS FMRS MKT INC | 85208M102 | 4,325 | $660,168 | 0.14% |
| 109 | EMCOR GROUP INC | EME | 1,782 | $658,681 | 0.14% |
| 110 | DORMAN PRODS INC | 258278100 | 5,433 | $654,894 | 0.14% |
| 111 | CATALYST PHARMACEUTICALS INC | CPRX | 26,478 | $642,092 | 0.14% |
| 112 | CORCEPT THERAPEUTICS INC | CORT | 5,553 | $634,264 | 0.14% |
| 113 | VICTORY CAP HLDGS INC | 92645B103 | 10,949 | $633,619 | 0.14% |
| 114 | ISHARES TR | 464287804 | 6,056 | $633,276 | 0.14% |
| 115 | NETGEAR INC | NTGR | 25,877 | $632,952 | 0.14% |
| 116 | CARPENTER TECHNOLOGY CORP | CRS | 3,467 | $628,152 | 0.14% |
| 117 | HAWKINS INC | HWKN | 5,897 | $624,611 | 0.14% |
| 118 | ESQUIRE FINL HLDGS INC | 29667J101 | 8,267 | $623,167 | 0.14% |
| 119 | ISHARES TR | 464287655 | 3,121 | $622,609 | 0.13% |
| 120 | WILLIAMS SONOMA INC | WSM | 3,922 | $620,069 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,646 | $610,363 | 0.13% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 4,918 | $599,849 | 0.13% |
| 123 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 63,271 | $597,911 | 0.13% |
| 124 | MATSON INC | MATX | 4,641 | $594,837 | 0.13% |
| 125 | GRANITE CONSTR INC | GVA | 7,863 | $592,871 | 0.13% |
| 126 | CAL MAINE FOODS INC | CALM | 6,502 | $591,032 | 0.13% |
| 127 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,791 | $590,494 | 0.13% |
| 128 | JANUS HENDERSON GROUP PLC | JHG | 16,247 | $587,330 | 0.13% |
| 129 | SEZZLE INC | SEZL | 16,830 | $587,199 | 0.13% |
| 130 | ENOVA INTL INC | 29357K103 | 6,061 | $585,251 | 0.13% |
| 131 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,080 | $581,674 | 0.13% |
| 132 | COMFORT SYS USA INC | 199908104 | 1,802 | $580,839 | 0.13% |
| 133 | SALESFORCE INC | CRM | 2,158 | $579,121 | 0.13% |
| 134 | PJT PARTNERS INC | PJT | 4,195 | $578,407 | 0.13% |
| 135 | JONES LANG LASALLE INC | JLL | 2,273 | $563,500 | 0.12% |
| 136 | STERLING INFRASTRUCTURE INC | STRL | 4,971 | $562,767 | 0.12% |
| 137 | CUSHMAN WAKEFIELD PLC | CWK | 55,008 | $562,182 | 0.12% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,252 | $561,227 | 0.12% |
| 139 | SKYWEST INC | SKYW | 6,368 | $556,373 | 0.12% |
| 140 | AFLAC INC | AFL | 5,000 | $555,950 | 0.12% |
| 141 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 5,001 | $553,911 | 0.12% |
| 142 | DUTCH BROS INC | BROS | 8,906 | $549,857 | 0.12% |
| 143 | CELESTICA INC | CLS | 6,918 | $545,208 | 0.12% |
| 144 | STEEL DYNAMICS INC | STLD | 4,340 | $542,848 | 0.12% |
| 145 | HIMS & HERS HEALTH INC | HIMS | 18,026 | $532,669 | 0.12% |
| 146 | ISHARES TR | 464287507 | 8,950 | $522,233 | 0.11% |
| 147 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,768 | $521,856 | 0.11% |
| 148 | ISHARES TR | 46435G268 | 8,338 | $521,459 | 0.11% |
| 149 | PFIZER INC | PFE | 20,429 | $517,671 | 0.11% |
| 150 | LOUISIANA PAC CORP | LPX | 5,553 | $510,765 | 0.11% |
| 151 | DISNEY WALT CO | 254687106 | 4,879 | $481,550 | 0.10% |
| 152 | BYRNA TECHNOLOGIES INC | BYRN | 28,130 | $473,710 | 0.10% |
| 153 | ABBOTT LABS | ABLZF | 3,500 | $464,275 | 0.10% |
| 154 | WALMART INC | WMT | 4,800 | $421,392 | 0.09% |
| 155 | PEPSICO INC | PEP | 2,556 | $383,247 | 0.08% |
| 156 | YUM BRANDS INC | YUM | 2,400 | $377,664 | 0.08% |
| 157 | QUALCOMM INC | QCOM | 2,431 | $373,426 | 0.08% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 585 | $371,025 | 0.08% |
| 159 | WELLS FARGO CO NEW | 949746101 | 5,148 | $369,575 | 0.08% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 14,589 | $341,821 | 0.07% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 910 | $320,848 | 0.07% |
| 162 | MICRON TECHNOLOGY INC | MU | 3,578 | $310,893 | 0.07% |
| 163 | BUCKLE INC | BKE | 7,927 | $303,763 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 14,085 | $303,251 | 0.07% |
| 165 | PURE STORAGE INC | 74624M102 | 6,667 | $295,149 | 0.06% |
| 166 | CHEVRON CORP NEW | CVX | 1,733 | $289,914 | 0.06% |
| 167 | CRYOPORT INC | CYRX | 45,060 | $273,965 | 0.06% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 1,347 | $271,596 | 0.06% |
| 169 | HESS CORP | HESM | 1,651 | $263,715 | 0.06% |
| 170 | VISA INC | V | 697 | $244,271 | 0.05% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 5,348 | $242,586 | 0.05% |
| 172 | LAM RESEARCH CORP | LRCX | 3,260 | $237,002 | 0.05% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $234,840 | 0.05% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $208,992 | 0.05% |
| 175 | AT&T INC | T-PC | 7,314 | $206,840 | 0.04% |
| 176 | EXXON MOBIL CORP | XOM | 1,714 | $203,847 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 9,173 | $202,548 | 0.04% |