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SIERRA SUMMIT ADVISORS LLC |
| City: |
Incline Village |
| State: |
NV |
| Zip: |
89451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$24,725,000 |
111,309 |
5.36% |
-2,474,000 |
2,694 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$23,706,000 |
218,730 |
5.14% |
-5,530,000 |
1,025 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$15,609,000 |
100,940 |
3.38% |
-3,685,000 |
-983 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$14,822,000 |
77,905 |
3.21% |
-2,243,000 |
120 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$1,297.18 |
$12,698,000 |
13,617 |
2.75% |
3,062,000 |
2,806 |
0.003 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$12,486,000 |
21,663 |
2.71% |
-3,768,000 |
-6,097 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$12,261,000 |
47,312 |
2.66% |
-6,477,000 |
913 |
0.001 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
8 |
- |
$88.72 |
$11,783,000 |
165,982 |
2.55% |
-10,000 |
-1,552 |
0.008 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$201.82 |
$11,029,000 |
64,631 |
2.39% |
-2,916,000 |
-12,008 |
0.022 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$11,016,000 |
78,813 |
2.39% |
-2,504,000 |
401 |
0.011 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$2,514.05 |
$10,890,000 |
5,582 |
2.36% |
2,111,000 |
419 |
0.011 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$10,528,000 |
21,258 |
2.28% |
-668,000 |
-191 |
0.006 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
13 |
New |
$386.51 |
$10,392,000 |
40,883 |
2.25% |
10,392,000 |
40,883 |
0.029 |
General Contractors |
|
|
SOFI |
SoFi Technologies, Inc |
14 |
New |
$18.57 |
$9,715,000 |
835,380 |
2.1% |
9,715,000 |
835,380 |
0.105 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$9,560,000 |
11,575 |
2.07% |
1,179,000 |
719 |
0.001 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
16 |
New |
$79.02 |
$9,449,000 |
116,078 |
2.05% |
9,449,000 |
116,078 |
0.063 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$102.52 |
$9,084,000 |
117,245 |
1.97% |
84,000 |
35,815 |
0.038 |
Diversified Computer ... |
|
|
CRBG |
Corebridge Financial, Inc. |
18 |
- |
$0.00 |
$8,994,000 |
284,891 |
1.95% |
-1,136,000 |
-53,580 |
0.044 |
N/A |
|
|
DOCS |
Doximity, Inc. |
19 |
New |
$61.69 |
$8,807,000 |
151,761 |
1.91% |
8,807,000 |
151,761 |
0.082 |
N/A |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$104.32 |
$8,783,000 |
87,060 |
1.9% |
-1,788,000 |
-31,290 |
0.006 |
Medical Instruments &... |
|
|
HOOD |
Robinhood Markets, Inc. |
21 |
New |
$94.40 |
$8,352,000 |
200,677 |
1.81% |
8,352,000 |
200,677 |
0.024 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
22 |
New |
$284.29 |
$7,959,000 |
34,360 |
1.72% |
7,959,000 |
34,360 |
0.025 |
Healthcare Informatio... |
|
|
GEV |
Ge Vernova Llc |
23 |
- |
$517.04 |
$7,908,000 |
25,904 |
1.71% |
-898,000 |
-868 |
0.01 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,716.80 |
$7,767,000 |
1,686 |
1.68% |
-486,000 |
25 |
0.003 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
25 |
New |
$131.90 |
$6,979,000 |
54,900 |
1.51% |
6,979,000 |
54,900 |
0.015 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$75.18 |
$6,640,000 |
107,841 |
1.44% |
-5,612,000 |
-3,084 |
0.013 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$108.70 |
$6,632,000 |
50,155 |
1.44% |
150,000 |
-26,289 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
28 |
- |
$127.84 |
$6,525,000 |
90,373 |
1.41% |
-4,056,000 |
-2,763 |
0.024 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
29 |
New |
$0.00 |
$5,732,000 |
215,975 |
1.24% |
5,732,000 |
215,975 |
0.036 |
N/A |
|
|
SNOW |
Snowflake Inc. |
31 |
New |
$221.49 |
$4,955,000 |
33,902 |
1.07% |
4,955,000 |
33,902 |
0.012 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
32 |
New |
$296.23 |
$4,140,000 |
14,888 |
0.9% |
4,140,000 |
14,888 |
0.007 |
Drugs Wholesale |
|
|
UAL |
United Continental Holding |
33 |
New |
$50.67 |
$4,050,000 |
58,651 |
0.88% |
4,050,000 |
58,651 |
0.02 |
Major Airlines |
|
|
MDB |
Mongodb Inc |
34 |
New |
$211.34 |
$3,749,000 |
21,374 |
0.81% |
3,749,000 |
21,374 |
0.031 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$3,555,000 |
14,298 |
0.77% |
378,000 |
-156 |
0.002 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$3,205,000 |
15,298 |
0.69% |
417,000 |
-389 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$2,926,000 |
17,473 |
0.63% |
-1,824,000 |
-3,014 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$111.75 |
$2,704,000 |
24,132 |
0.59% |
573,000 |
1,057 |
0.002 |
Biotechnology |
|
|
IXC |
iShares tr S&P Glbl Energy |
39 |
- |
$40.15 |
$2,662,000 |
63,272 |
0.58% |
235,000 |
-292 |
0.07 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$2,644,000 |
10,778 |
0.57% |
-473,000 |
-2,226 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
New |
$556.22 |
$2,625,000 |
5,599 |
0.57% |
2,625,000 |
5,599 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$2,332,000 |
14,060 |
0.51% |
318,000 |
133 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$625.34 |
$2,120,000 |
3,790 |
0.46% |
-117,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$69.37 |
$2,095,000 |
33,953 |
0.45% |
30,000 |
-928 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$2,051,000 |
5,597 |
0.44% |
-60,000 |
171 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
46 |
- |
$331.83 |
$2,022,000 |
6,451 |
0.44% |
-255,000 |
-80 |
0.004 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$1,863,000 |
44,648 |
0.4% |
614,000 |
16,237 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$283.80 |
$1,819,000 |
6,023 |
0.39% |
61,000 |
-338 |
0.001 |
Property & Casualty I... |
|
|
NRG |
NRG Energy Inc |
49 |
- |
$158.39 |
$1,770,000 |
18,539 |
0.38% |
234,000 |
1,512 |
0.008 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.92 |
$1,758,000 |
28,822 |
0.38% |
766,000 |
11,281 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$1,688,000 |
5,405 |
0.37% |
192,000 |
245 |
0.001 |
Restaurants |
|
|
ZION |
Zions Bancorporation |
52 |
- |
$55.50 |
$1,614,000 |
32,380 |
0.35% |
437,000 |
10,679 |
0.02 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$1,565,000 |
2,989 |
0.34% |
-115,000 |
-333 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
54 |
- |
$104.06 |
$1,550,000 |
14,850 |
0.34% |
-390,000 |
496 |
0.003 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
55 |
- |
$276.70 |
$1,491,000 |
5,622 |
0.32% |
185,000 |
0 |
0.002 |
Business Services |
|
|
GLW |
Corning Inc |
56 |
- |
$53.04 |
$1,489,000 |
32,530 |
0.32% |
-11,374,000 |
-238,164 |
0.004 |
Communication Equipment |
|
|
KR |
Kroger Co |
57 |
- |
$69.83 |
$1,447,000 |
21,377 |
0.31% |
188,000 |
795 |
0.003 |
Grocery Stores |
|
|
JCI |
Johnson Controls Internatio... |
58 |
- |
$106.71 |
$1,425,000 |
17,793 |
0.31% |
91,000 |
892 |
0.002 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$58.64 |
$1,422,000 |
23,801 |
0.31% |
938,000 |
14,863 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$723.68 |
$1,379,000 |
2,524 |
0.3% |
-81,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$1,341,000 |
5,660 |
0.29% |
86,000 |
312 |
0.002 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
62 |
- |
$57.36 |
$1,317,000 |
20,647 |
0.29% |
175,000 |
770 |
0.007 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$180.55 |
$1,308,000 |
8,370 |
0.28% |
-286,000 |
0 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$294.76 |
$1,302,000 |
4,777 |
0.28% |
71,000 |
105 |
0.002 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$1,241,000 |
30,159 |
0.27% |
9,000 |
1,755 |
0.002 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
66 |
- |
$36.16 |
$1,209,000 |
33,409 |
0.26% |
-82,000 |
-1,064 |
0.01 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
67 |
- |
$137.87 |
$1,133,000 |
9,417 |
0.25% |
104,000 |
604 |
0.003 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$498.84 |
$1,063,000 |
2,832 |
0.23% |
-788,000 |
-1,560 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$94.44 |
$1,035,000 |
10,548 |
0.22% |
132,000 |
648 |
0.001 |
Specialty Eateries |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$1,010,000 |
14,153 |
0.22% |
418,000 |
7,399 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
71 |
New |
$71.35 |
$1,006,000 |
14,051 |
0.22% |
1,006,000 |
14,051 |
0 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
72 |
- |
$202.29 |
$993,000 |
5,017 |
0.22% |
-150,000 |
-58 |
0.005 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
73 |
- |
$74.71 |
$972,000 |
11,723 |
0.21% |
-32,000 |
55 |
0.005 |
Advertising Agencies |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$958,000 |
10,670 |
0.21% |
46,000 |
1,499 |
0 |
Drug Manufacturers - ... |
|
|
EVER |
Everbank Financial Corp |
75 |
- |
$24.53 |
$953,000 |
36,379 |
0.21% |
368,000 |
7,124 |
0.131 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$160.83 |
$896,000 |
5,259 |
0.19% |
51,000 |
220 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
77 |
New |
$216.02 |
$874,000 |
4,862 |
0.19% |
874,000 |
4,862 |
0.001 |
Semiconductor- Broad... |
|
|
EVRG |
Energy Inc |
78 |
- |
$70.18 |
$872,000 |
12,640 |
0.19% |
118,000 |
386 |
0.006 |
Multi Utilities |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$172.32 |
$841,000 |
4,585 |
0.18% |
841,000 |
4,585 |
0.003 |
Beverage - Wineries &... |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$838,000 |
3,704 |
0.18% |
114,000 |
0 |
0.003 |
Diversified Investments |
|
|
WEC |
WEC Energy Group Inc |
81 |
- |
$104.34 |
$836,000 |
7,672 |
0.18% |
140,000 |
270 |
0.002 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$137.91 |
$828,000 |
8,057 |
0.18% |
-362,000 |
-1,798 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$103.86 |
$809,000 |
7,403 |
0.18% |
126,000 |
-4 |
0.001 |
Electric Utilities |
|
|
GFI |
Gold Fields Limited (ADR) |
84 |
- |
$24.20 |
$807,000 |
36,544 |
0.17% |
324,000 |
-9 |
0.004 |
Gold |
|
|
FTI |
Technipfmc Limited |
85 |
- |
$34.90 |
$802,000 |
25,302 |
0.17% |
159,000 |
3,080 |
0.006 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
86 |
New |
$727,455.00 |
$798,000 |
1 |
0.17% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
LRN |
Stride, Inc |
87 |
- |
$23.84 |
$794,000 |
6,276 |
0.17% |
227,000 |
824 |
0.013 |
Publishing |
|
|
RL |
Ralph Lauren Corporation |
88 |
- |
$279.81 |
$792,000 |
3,590 |
0.17% |
-8,665,000 |
-37,354 |
0.007 |
Textile - Apparel Clo... |
|
|
FOXA |
Fox Corporation |
90 |
New |
$56.25 |
$780,000 |
13,780 |
0.17% |
780,000 |
13,780 |
0 |
Entertainment - Diver... |
|
|
IDCC |
Interdigital Inc |
89 |
- |
$224.52 |
$780,000 |
3,775 |
0.17% |
197,000 |
766 |
0.014 |
Wireless Communications |
|
|
XLRE |
Real Estate Select Sector S... |
91 |
- |
$41.80 |
$772,000 |
18,438 |
0.17% |
48,000 |
636 |
0.003 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
92 |
New |
$45.89 |
$756,000 |
13,862 |
0.16% |
756,000 |
13,862 |
0.006 |
Meat Products |
|
|
RTX |
RTX Corp |
93 |
New |
$101.02 |
$751,000 |
5,672 |
0.16% |
751,000 |
5,672 |
0 |
Conglomerates |
|
|
UFCS |
United Fire & Casualty |
94 |
New |
$28.16 |
$737,000 |
25,031 |
0.16% |
737,000 |
25,031 |
0.1 |
Property & Casualty I... |
|
|
EAT |
Brinker International Inc |
95 |
- |
$182.77 |
$734,000 |
4,922 |
0.16% |
179,000 |
723 |
0.009 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$1,082.15 |
$733,000 |
774 |
0.16% |
-133,000 |
-71 |
0.001 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
97 |
- |
$131.70 |
$730,000 |
7,404 |
0.16% |
-4,000 |
244 |
0.004 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
98 |
- |
$237.32 |
$724,000 |
5,180 |
0.16% |
-210,000 |
-424 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
99 |
- |
$304.78 |
$719,000 |
2,305 |
0.16% |
-92,000 |
0 |
0 |
Management Services |
|
|
VIRT |
Virtu Financial Inc |
100 |
New |
$44.51 |
$710,000 |
18,621 |
0.15% |
710,000 |
18,621 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
New |
$308.03 |
$690,000 |
2,511 |
0.15% |
690,000 |
2,511 |
0 |
Closed - End Fund - E... |
|
