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| Name: |
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 |
- |
$173.50 |
$23,232,000 |
120,669 |
6.78% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$12,701,000 |
33,775 |
3.71% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.15 |
$11,066,000 |
79,217 |
3.23% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$10,518,000 |
21,240 |
3.07% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$10,189,000 |
67,059 |
2.97% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$8,536,000 |
25,303 |
2.49% |
0 |
0 |
0.007 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
7 |
- |
$363.96 |
$8,064,000 |
15,772 |
2.35% |
0 |
0 |
0.013 |
Textile - Apparel Clo... |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$72.50 |
$8,038,000 |
139,045 |
2.34% |
0 |
0 |
0.01 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$432.62 |
$7,952,000 |
22,466 |
2.32% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$293.41 |
$7,848,000 |
26,615 |
2.29% |
0 |
0 |
0.009 |
Networking & Communic... |
|
|
CELH |
Celsius Holdings Inc |
11 |
- |
$73.73 |
$7,726,000 |
141,707 |
2.25% |
0 |
0 |
0.061 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$275.74 |
$7,637,000 |
29,024 |
2.23% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,438.36 |
$7,540,000 |
4,798 |
2.2% |
0 |
0 |
0.01 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$726.33 |
$7,222,000 |
10,941 |
2.11% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$271.84 |
$7,186,000 |
27,603 |
2.1% |
0 |
0 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$576.89 |
$7,121,000 |
13,416 |
2.08% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$489.03 |
$6,973,000 |
13,244 |
2.03% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
HES |
Hess Corporation |
18 |
- |
$163.13 |
$6,967,000 |
48,330 |
2.03% |
0 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
CBOE |
Cboe Holdings, Inc. |
19 |
- |
$0.00 |
$6,877,000 |
38,511 |
2.01% |
0 |
0 |
0.036 |
Diversified Investments |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$160.20 |
$6,785,000 |
46,027 |
1.98% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$304.04 |
$6,597,000 |
25,838 |
1.92% |
0 |
0 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.96 |
$6,465,000 |
18,126 |
1.89% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$145.52 |
$6,438,000 |
46,962 |
1.88% |
0 |
0 |
0.027 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
24 |
- |
$116.49 |
$6,390,000 |
60,607 |
1.86% |
0 |
0 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
25 |
- |
$173.49 |
$5,940,000 |
22,790 |
1.73% |
0 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
PATH |
Uipath, Inc. |
26 |
- |
$19.76 |
$5,897,000 |
237,385 |
1.72% |
0 |
0 |
0.056 |
N/A |
|
|
ZS |
Zscaler Inc |
27 |
- |
$179.04 |
$5,609,000 |
25,316 |
1.64% |
0 |
0 |
0.019 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$72.48 |
$5,354,000 |
68,727 |
1.56% |
0 |
0 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$194.05 |
$4,932,000 |
19,848 |
1.44% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$473.07 |
$4,687,000 |
7,856 |
1.37% |
0 |
0 |
0.002 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
31 |
- |
$0.00 |
$4,527,000 |
37,299 |
1.32% |
0 |
0 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$4,513,000 |
45,135 |
1.32% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$157.44 |
$4,038,000 |
20,290 |
1.18% |
0 |
0 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,514.80 |
$3,994,000 |
1,126 |
1.17% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$737.20 |
$3,726,000 |
6,392 |
1.09% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$262.34 |
$3,237,000 |
15,002 |
0.94% |
0 |
0 |
0.011 |
General Contractors |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$432.75 |
$2,368,000 |
5,783 |
0.69% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
38 |
- |
$164.49 |
$2,280,000 |
17,865 |
0.67% |
0 |
0 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.28 |
$2,052,000 |
12,064 |
0.6% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,338.62 |
$1,812,000 |
1,623 |
0.53% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IXC |
iShares tr S&P Glbl Energy |
41 |
- |
$44.30 |
$1,718,000 |
43,940 |
0.5% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$161.52 |
$1,691,000 |
10,913 |
0.49% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$1,363,000 |
8,693 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.43 |
$1,311,000 |
8,018 |
0.38% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$106.41 |
$1,291,000 |
11,927 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
46 |
- |
$163.73 |
$1,213,000 |
8,517 |
0.35% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
47 |
- |
$293.65 |
$1,196,000 |
4,993 |
0.35% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
48 |
- |
$209.62 |
$1,184,000 |
5,622 |
0.35% |
0 |
0 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$510.06 |
$1,176,000 |
2,474 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.78 |
$1,049,000 |
20,773 |
0.31% |
0 |
0 |
0 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$892.48 |
$1,011,000 |
1,151 |
0.29% |
0 |
0 |
0.001 |
Biotechnology |
|
|
PRPL |
Purple Innovation Inc |
52 |
- |
$1.59 |
$1,000,000 |
970,772 |
0.29% |
0 |
0 |
0.949 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$41.57 |
$995,000 |
24,750 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$169.20 |
$988,000 |
6,829 |
0.29% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
PCT |
Purecycle Technologies, Inc. |
55 |
- |
$0.00 |
$964,000 |
237,946 |
0.28% |
0 |
0 |
0.201 |
N/A |
|
|
DOMO |
Domo, Inc. |
56 |
- |
$7.66 |
$938,000 |
91,181 |
0.27% |
0 |
0 |
0.351 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$336.03 |
$915,000 |
2,944 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.16 |
$869,000 |
2,475 |
0.25% |
0 |
0 |
0 |
Management Services |
|
|
SKIN |
Beauty Health Company Class... |
59 |
- |
$3.23 |
$856,000 |
275,122 |
0.25% |
0 |
0 |
0.206 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$249.22 |
$844,000 |
3,733 |
0.25% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$167.90 |
$799,000 |
5,670 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.85 |
$785,000 |
17,896 |
0.23% |
0 |
0 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
63 |
- |
$336.80 |
$771,000 |
2,225 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
RVNC |
Revance Therapeutics, Inc. |
64 |
- |
$3.69 |
$760,000 |
86,421 |
0.22% |
0 |
0 |
0.105 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.64 |
$755,000 |
14,719 |
0.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
66 |
- |
$73.69 |
$734,000 |
9,224 |
0.21% |
0 |
0 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.45 |
$718,000 |
9,091 |
0.21% |
0 |
0 |
0.001 |
Drug Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
68 |
- |
$47.77 |
$698,000 |
13,309 |
0.2% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.36 |
$686,000 |
13,644 |
0.2% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CYRX |
Cryoport Inc |
70 |
- |
$16.81 |
$665,000 |
42,910 |
0.19% |
0 |
0 |
0.08 |
Packaging & Containers |
|
|
JYNT |
Joint Corp |
71 |
- |
$12.32 |
$652,000 |
67,857 |
0.19% |
0 |
0 |
0.483 |
N/A |
|
|
GD |
General Dynamics Corp |
72 |
- |
$287.79 |
$644,000 |
2,481 |
0.19% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$626,000 |
5,744 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FARO |
Faro Technologies Inc |
74 |
- |
$19.04 |
$618,000 |
27,410 |
0.18% |
0 |
0 |
0.137 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.80 |
$597,000 |
12,134 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$131.04 |
$591,000 |
4,812 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
77 |
- |
$36.16 |
$563,000 |
19,098 |
0.16% |
0 |
0 |
0.006 |
Networking & Communic... |
|
|
RCII |
Rent-A-Center Inc |
78 |
- |
$31.73 |
$559,000 |
16,451 |
0.16% |
0 |
0 |
0.025 |
Rental & Leasing Serv... |
|
|
ZION |
Zions Bancorporation |
79 |
- |
$41.32 |
$557,000 |
12,697 |
0.16% |
0 |
0 |
0.008 |
Domestic Regional Banks |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
80 |
- |
$0.00 |
$530,000 |
37,237 |
0.15% |
0 |
0 |
0.041 |
N/A |
|
|
OMC |
Omnicom Group Inc |
81 |
- |
$95.89 |
$529,000 |
6,113 |
0.15% |
0 |
0 |
0.003 |
Advertising Agencies |
|
|
TSN |
Tyson Foods Inc |
82 |
- |
$60.96 |
$526,000 |
9,782 |
0.15% |
0 |
0 |
0.003 |
Meat Products |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
83 |
- |
$0.44 |
$523,000 |
22,613 |
0.15% |
0 |
0 |
0.016 |
Biotechnology |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
84 |
- |
$34.10 |
$501,000 |
16,218 |
0.15% |
0 |
0 |
0.009 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
85 |
- |
$713.93 |
$491,000 |
845 |
0.14% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DVAX |
Dynavax Technologies Corp |
86 |
- |
$11.34 |
$490,000 |
35,038 |
0.14% |
0 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
IMUX |
Immunic Inc |
87 |
- |
$1.23 |
$487,000 |
324,829 |
0.14% |
0 |
0 |
0.732 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$86.67 |
$475,000 |
5,851 |
0.14% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
89 |
- |
$73.95 |
$464,000 |
8,984 |
0.14% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$761.28 |
$463,000 |
570 |
0.14% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
91 |
- |
$70.23 |
$451,000 |
6,929 |
0.13% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$177.05 |
$450,000 |
2,764 |
0.13% |
0 |
0 |
0.003 |
Paper & Paper Products |
|
|
NDLS |
Noodles & Co |
93 |
- |
$1.48 |
$443,000 |
140,540 |
0.13% |
0 |
0 |
0.323 |
Restaurants |
|
|
AIT |
Applied Industrial Technolo... |
94 |
- |
$184.73 |
$443,000 |
2,564 |
0.13% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.55 |
$436,000 |
1,470 |
0.13% |
0 |
0 |
0 |
Restaurants |
|
|
KBR |
KBR Inc |
96 |
- |
$66.00 |
$429,000 |
7,747 |
0.13% |
0 |
0 |
0.005 |
Technical Services |
|
|
PERI |
Perion Network Ltd |
97 |
- |
$11.29 |
$421,000 |
13,652 |
0.12% |
0 |
0 |
0.029 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.27 |
$421,000 |
3,824 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
99 |
- |
$57.80 |
$418,000 |
7,631 |
0.12% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$60.69 |
$417,000 |
5,771 |
0.12% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
