Sierra Summit Advisors as of March 31, 2024
Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $21M | 121k | 171.48 | |
NVIDIA Corporation (NVDA) | 5.4 | $20M | 22k | 903.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | 81k | 150.93 | |
Amazon (AMZN) | 3.3 | $12M | 67k | 180.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $12M | 55k | 210.30 | |
Intuitive Surgical Com New (ISRG) | 2.9 | $11M | 27k | 399.09 | |
Meta Platforms Cl A (META) | 2.9 | $11M | 22k | 485.58 | |
Icon SHS (ICLR) | 2.9 | $11M | 32k | 335.95 | |
Celsius Hldgs Com New (CELH) | 2.8 | $10M | 123k | 82.92 | |
Boston Scientific Corporation (BSX) | 2.6 | $9.5M | 138k | 68.49 | |
MercadoLibre (MELI) | 2.5 | $9.3M | 6.2k | 1511.96 | |
Pfizer (PFE) | 2.5 | $9.2M | 333k | 27.75 | |
Match Group (MTCH) | 2.5 | $9.2M | 255k | 36.28 | |
Shopify Cl A (SHOP) | 2.5 | $9.2M | 119k | 77.17 | |
Advanced Micro Devices (AMD) | 2.5 | $9.2M | 51k | 180.49 | |
Microsoft Corporation (MSFT) | 2.5 | $9.1M | 22k | 420.72 | |
Zscaler Incorporated (ZS) | 2.5 | $9.1M | 47k | 192.63 | |
salesforce (CRM) | 2.4 | $8.7M | 29k | 301.18 | |
Palo Alto Networks (PANW) | 2.1 | $7.9M | 28k | 284.13 | |
Thermo Fisher Scientific (TMO) | 2.1 | $7.7M | 13k | 581.21 | |
Visa Com Cl A (V) | 2.1 | $7.7M | 28k | 279.08 | |
Snowflake Cl A (SNOW) | 2.0 | $7.3M | 46k | 161.60 | |
UnitedHealth (UNH) | 1.9 | $6.9M | 14k | 494.70 | |
Lululemon Athletica (LULU) | 1.9 | $6.9M | 18k | 390.65 | |
Eli Lilly & Co. (LLY) | 1.8 | $6.5M | 8.3k | 777.96 | |
Amgen (AMGN) | 1.7 | $6.4M | 22k | 284.32 | |
Uipath Cl A (PATH) | 1.7 | $6.2M | 272k | 22.67 | |
Booking Holdings (BKNG) | 1.7 | $6.1M | 1.7k | 3627.88 | |
Quanta Svcs | 1.6 | $5.9M | 23k | 259.80 | |
CBOE Holdings (CBOE) | 1.5 | $5.5M | 30k | 183.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $4.7M | 15k | 320.59 | |
Datadog Cl A Com (DDOG) | 1.3 | $4.7M | 38k | 123.60 | |
Netflix (NFLX) | 1.2 | $4.6M | 7.5k | 607.33 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 12k | 200.30 | |
Invesco Qqq Tr Unit Ser 1 | 0.7 | $2.4M | 5.4k | 444.01 | |
Abbvie (ABBV) | 0.5 | $2.0M | 11k | 182.10 | |
Ishares Tr Global Energ Etf (IXC) | 0.5 | $1.9M | 44k | 42.95 | |
Broadcom (AVGO) | 0.5 | $1.8M | 1.3k | 1325.41 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 3.2k | 523.07 | |
International Business Machines (IBM) | 0.4 | $1.5M | 8.1k | 190.96 | |
Target Corp equities | 0.4 | $1.5M | 8.4k | 177.21 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.5k | 158.19 | |
Cummins (CMI) | 0.4 | $1.4M | 4.6k | 294.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 12k | 110.52 | |
Rush Enterprises Cl A (RUSHA) | 0.3 | $1.3M | 24k | 53.52 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 7.2k | 169.30 | |
Cme (CME) | 0.3 | $1.2M | 5.6k | 215.29 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 26k | 43.35 | |
Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 49.91 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.0M | 25k | 41.08 | |
Chubb (CB) | 0.3 | $1.0M | 3.9k | 259.13 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $945k | 2.7k | 344.19 | |
Home Depot (HD) | 0.2 | $858k | 2.2k | 383.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $858k | 2.5k | 346.61 | |
Merck & Co (MRK) | 0.2 | $804k | 6.1k | 131.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | 5.2k | 152.26 | |
Cryoport Com Par $0.001 (CYRX) | 0.2 | $760k | 43k | 17.70 | |
Juniper Networks (JNPR) | 0.2 | $714k | 19k | 37.06 | |
General Dynamics Corporation (GD) | 0.2 | $705k | 2.5k | 282.49 | |
Tyson Foods Cl A (TSN) | 0.2 | $689k | 12k | 58.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $682k | 13k | 54.23 | |
Forestar Group (FOR) | 0.2 | $675k | 17k | 40.19 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $650k | 4.8k | 135.06 | |
Integer Hldgs (ITGR) | 0.2 | $632k | 5.4k | 116.68 | |
Cnx Resources Corporation (CNX) | 0.2 | $631k | 27k | 23.72 | |
Daktronics (DAKT) | 0.2 | $628k | 63k | 9.96 | |
M/I Homes (MHO) | 0.2 | $620k | 4.6k | 136.29 | |
Nrg Energy Com New (NRG) | 0.2 | $617k | 9.1k | 67.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $617k | 7.7k | 79.76 | |
Miller Inds Inc Tenn Com New (MLR) | 0.2 | $614k | 12k | 50.10 | |
Mueller Industries (MLI) | 0.2 | $605k | 11k | 53.93 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $605k | 16k | 37.23 | |
OSI Systems (OSIS) | 0.2 | $598k | 4.2k | 142.82 | |
Omni (OMC) | 0.2 | $593k | 6.1k | 96.76 | |
Corning Incorporated (GLW) | 0.2 | $593k | 18k | 32.96 | |
Kla Corp Com New (KLAC) | 0.2 | $590k | 845.00 | 698.57 | |
Green Brick Partners (GRBK) | 0.2 | $583k | 9.7k | 60.23 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $582k | 1.2k | 504.60 | |
Solarwinds Corp Com New (SWI) | 0.2 | $582k | 46k | 12.62 | |
Marathon Digital Holdings In (MARA) | 0.2 | $576k | 26k | 22.58 | |
Village Super Mkt Cl A New (VLGEA) | 0.2 | $575k | 20k | 28.61 | |
Packaging Corporation of America (PKG) | 0.2 | $575k | 3.0k | 189.78 | |
Acm Resh Com Cl A (ACMR) | 0.2 | $568k | 20k | 29.14 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $563k | 585.00 | 962.49 | |
Walt Disney Company (DIS) | 0.2 | $560k | 4.6k | 122.36 | |
Photronics (PLAB) | 0.2 | $558k | 20k | 28.32 | |
Perdoceo Ed Corp (PRDO) | 0.2 | $556k | 32k | 17.56 | |
Zions Bancorporation (ZION) | 0.2 | $556k | 13k | 43.40 | |
ePlus (PLUS) | 0.2 | $553k | 7.0k | 78.54 | |
Greenlight Capital Re Class A (GLRE) | 0.2 | $551k | 44k | 12.47 | |
SurModics (SRDX) | 0.2 | $551k | 19k | 29.34 | |
Raytheon Technologies Corp | 0.1 | $550k | 5.6k | 97.53 | |
Park-Ohio Holdings (PKOH) | 0.1 | $544k | 20k | 26.68 | |
Greenbrier Companies (GBX) | 0.1 | $533k | 10k | 52.10 | |
General Mills (GIS) | 0.1 | $486k | 6.9k | 69.97 | |
Spok Holdings (SPOK) | 0.1 | $484k | 30k | 15.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $483k | 4.2k | 116.24 | |
Nucor Corporation (NUE) | 0.1 | $482k | 2.4k | 197.90 | |
Genuine Parts Company (GPC) | 0.1 | $464k | 3.0k | 154.93 | |
McDonald's Corporation (MCD) | 0.1 | $446k | 1.6k | 281.95 | |
Dow (DOW) | 0.1 | $445k | 7.7k | 57.93 | |
Interpublic Group of Companies (IPG) | 0.1 | $412k | 13k | 32.63 | |
Micron Technology (MU) | 0.1 | $404k | 3.4k | 117.89 | |
Pepsi (PEP) | 0.1 | $402k | 2.3k | 175.01 | |
Wells Fargo & Company (WFC) | 0.1 | $402k | 6.9k | 57.96 | |
Abbott Laboratories (ABT) | 0.1 | $398k | 3.5k | 113.66 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $388k | 9.8k | 39.53 | |
Williams Companies (WMB) | 0.1 | $370k | 9.5k | 38.97 | |
BlackRock (BLK) | 0.1 | $369k | 443.00 | 833.70 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $366k | 7.4k | 49.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $364k | 5.8k | 62.81 | |
Northern Trust Corporation (NTRS) | 0.1 | $363k | 4.1k | 88.92 | |
Amdocs SHS (DOX) | 0.1 | $360k | 4.0k | 90.37 | |
American Electric Power Company (AEP) | 0.1 | $358k | 4.2k | 86.10 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $357k | 5.8k | 61.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $355k | 6.1k | 58.65 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $342k | 22k | 15.89 | |
Intel Corporation (INTC) | 0.1 | $341k | 7.7k | 44.17 | |
Goldman Sachs (GS) | 0.1 | $334k | 799.00 | 417.69 | |
Magna Intl Inc cl a (MGA) | 0.1 | $333k | 6.1k | 54.48 | |
Yum! Brands (YUM) | 0.1 | $333k | 2.4k | 138.65 | |
Citigroup Com New (C) | 0.1 | $333k | 5.3k | 63.24 | |
Bank of America Corporation (BAC) | 0.1 | $326k | 8.6k | 37.92 | |
Campbell Soup Company (CPB) | 0.1 | $312k | 7.0k | 44.45 | |
Southern Company (SO) | 0.1 | $308k | 4.3k | 71.74 | |
Verizon Communications (VZ) | 0.1 | $296k | 7.1k | 41.96 | |
Polaris Industries (PII) | 0.1 | $296k | 3.0k | 100.12 | |
Wal-Mart Stores (WMT) | 0.1 | $289k | 4.8k | 60.17 | |
Pure Storage Cl A (PSTG) | 0.1 | $287k | 5.5k | 51.99 | |
Steel Dynamics (STLD) | 0.1 | $285k | 1.9k | 148.23 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | 2.9k | 97.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.2k | 129.35 | |
Sempra Energy (SRE) | 0.1 | $278k | 3.9k | 71.83 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $278k | 4.5k | 62.06 | |
Duke Energy Corp Com New (DUK) | 0.1 | $269k | 2.8k | 96.71 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $268k | 4.4k | 60.38 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | 4.4k | 60.74 | |
Oracle Corporation (ORCL) | 0.1 | $267k | 2.1k | 125.61 | |
Valero Energy Corporation (VLO) | 0.1 | $256k | 1.5k | 170.69 | |
Chevron Corporation (CVX) | 0.1 | $255k | 1.6k | 157.74 | |
United Parcel Service CL B (UPS) | 0.1 | $250k | 1.7k | 148.63 | |
Hess (HES) | 0.1 | $229k | 1.5k | 152.64 | |
Charles Schwab Corporation (SCHW) | 0.1 | $217k | 3.0k | 72.34 | |
At&t (T) | 0.0 | $180k | 10k | 17.60 |