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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 |
- |
$191.04 |
$20,688,000 |
120,644 |
5.63% |
-2,544,000 |
-25 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$947.80 |
$19,750,000 |
21,858 |
5.37% |
9,232,000 |
618 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.92 |
$12,175,000 |
80,669 |
3.31% |
1,109,000 |
1,452 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$12,088,000 |
67,014 |
3.29% |
1,899,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.54 |
$11,617,000 |
55,238 |
3.16% |
11,310,000 |
53,706 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$10,769,000 |
26,985 |
2.93% |
2,233,000 |
1,682 |
0.008 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.84 |
$10,759,000 |
22,156 |
2.93% |
2,807,000 |
-310 |
0.001 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
8 |
New |
$318.72 |
$10,717,000 |
31,901 |
2.92% |
10,717,000 |
31,901 |
0.04 |
Research Services |
|
|
CELH |
Celsius Holdings Inc |
9 |
- |
$96.09 |
$10,220,000 |
123,246 |
2.78% |
2,494,000 |
-18,461 |
0.053 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$75.36 |
$9,452,000 |
138,012 |
2.57% |
1,414,000 |
-1,033 |
0.01 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,787.73 |
$9,324,000 |
6,167 |
2.54% |
1,784,000 |
1,369 |
0.012 |
Business Services |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.53 |
$9,247,000 |
333,218 |
2.52% |
9,038,000 |
325,949 |
0.006 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
13 |
New |
$107.05 |
$9,240,000 |
254,692 |
2.51% |
9,240,000 |
254,692 |
0.092 |
N/A |
|
|
SHOP |
Shopify Inc |
14 |
- |
$58.91 |
$9,203,000 |
119,257 |
2.5% |
3,849,000 |
50,530 |
0.01 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$166.33 |
$9,152,000 |
50,704 |
2.49% |
2,367,000 |
4,677 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$425.34 |
$9,137,000 |
21,717 |
2.49% |
-3,564,000 |
-12,058 |
0 |
Application Software |
|
|
ZS |
Zscaler Inc |
17 |
- |
$180.60 |
$9,081,000 |
47,143 |
2.47% |
3,472,000 |
21,827 |
0.035 |
N/A |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$287.07 |
$8,674,000 |
28,799 |
2.36% |
1,037,000 |
-225 |
0.003 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$323.77 |
$7,891,000 |
27,771 |
2.15% |
43,000 |
1,156 |
0.009 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$594.01 |
$7,742,000 |
13,320 |
2.11% |
621,000 |
-96 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
21 |
- |
$278.54 |
$7,679,000 |
27,515 |
2.09% |
493,000 |
-88 |
0.002 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$164.78 |
$7,348,000 |
45,473 |
2% |
3,310,000 |
25,183 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$517.23 |
$6,929,000 |
14,007 |
1.89% |
-44,000 |
763 |
0.001 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$327.07 |
$6,926,000 |
17,730 |
1.88% |
-1,138,000 |
1,958 |
0.014 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$783.18 |
$6,488,000 |
8,340 |
1.77% |
2,762,000 |
1,948 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
New |
$314.54 |
$6,366,000 |
22,392 |
1.73% |
6,366,000 |
22,392 |
0.004 |
Biotechnology |
|
|
PATH |
Uipath, Inc. |
27 |
- |
$20.31 |
$6,176,000 |
272,434 |
1.68% |
279,000 |
35,049 |
0.064 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,768.62 |
$6,095,000 |
1,680 |
1.66% |
2,101,000 |
554 |
0.003 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
29 |
- |
$0.00 |
$5,472,000 |
29,781 |
1.49% |
-1,405,000 |
-8,730 |
0.028 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$348.75 |
$4,705,000 |
14,676 |
1.28% |
-1,892,000 |
-11,162 |
0.008 |
N/A |
|
|
DDOG |
Datadog, Inc. |
31 |
- |
$0.00 |
$4,681,000 |
37,871 |
1.27% |
154,000 |
572 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
New |
$640.82 |
$4,569,000 |
7,523 |
1.24% |
4,569,000 |
7,523 |
0.002 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$2,474,000 |
12,352 |
0.67% |
422,000 |
288 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$164.56 |
$1,993,000 |
10,942 |
0.54% |
302,000 |
29 |
0.001 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
- |
$43.67 |
$1,902,000 |
44,286 |
0.52% |
184,000 |
346 |
0.049 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,414.03 |
$1,783,000 |
1,345 |
0.49% |
-29,000 |
-278 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$530.06 |
$1,661,000 |
3,176 |
0.45% |
485,000 |
702 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.92 |
$1,542,000 |
8,075 |
0.42% |
231,000 |
57 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.27 |
$1,351,000 |
8,539 |
0.37% |
-12,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
40 |
- |
$284.84 |
$1,350,000 |
4,583 |
0.37% |
154,000 |
-410 |
0.003 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.22 |
$1,286,000 |
11,637 |
0.35% |
-5,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
42 |
New |
$45.61 |
$1,269,000 |
23,719 |
0.35% |
1,269,000 |
23,719 |
0.035 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$197.76 |
$1,214,000 |
7,168 |
0.33% |
226,000 |
339 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
44 |
- |
$211.27 |
$1,210,000 |
5,622 |
0.33% |
26,000 |
0 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.21 |
$1,108,000 |
25,561 |
0.3% |
323,000 |
7,665 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.13 |
$1,057,000 |
21,180 |
0.29% |
8,000 |
407 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$43.63 |
$1,017,000 |
24,750 |
0.28% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$264.14 |
$1,003,000 |
3,872 |
0.27% |
159,000 |
139 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$352.48 |
$945,000 |
2,745 |
0.26% |
30,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$337.82 |
$858,000 |
2,237 |
0.23% |
87,000 |
12 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
50 |
- |
$305.70 |
$858,000 |
2,475 |
0.23% |
-11,000 |
0 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$804,000 |
6,093 |
0.22% |
178,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.46 |
$787,000 |
5,170 |
0.21% |
-12,000 |
-500 |
0 |
Search Engines & Info... |
|
|
CYRX |
Cryoport Inc |
54 |
- |
$11.87 |
$760,000 |
42,910 |
0.21% |
95,000 |
0 |
0.08 |
Packaging & Containers |
|
|
JNPR |
Juniper Networks Inc |
55 |
- |
$36.16 |
$714,000 |
19,257 |
0.19% |
151,000 |
159 |
0.006 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$300.23 |
$705,000 |
2,496 |
0.19% |
61,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$60.62 |
$689,000 |
11,736 |
0.19% |
163,000 |
1,954 |
0.004 |
Meat Products |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.36 |
$682,000 |
12,567 |
0.19% |
-73,000 |
-2,152 |
0.001 |
Drug Manufacturers - ... |
|
|
FOR |
Forestar Group Inc |
59 |
New |
$34.68 |
$675,000 |
16,796 |
0.18% |
675,000 |
16,796 |
0.035 |
Property Management |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$139.80 |
$650,000 |
4,812 |
0.18% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
61 |
New |
$120.26 |
$632,000 |
5,413 |
0.17% |
632,000 |
5,413 |
0.014 |
Industrial Electrical... |
|
|
CNX |
CNX Resources Corp |
62 |
New |
$24.51 |
$631,000 |
26,615 |
0.17% |
631,000 |
26,615 |
0.012 |
Industrial Metals & M... |
|
|
DAKT |
Daktronics Inc |
63 |
New |
$11.12 |
$628,000 |
63,077 |
0.17% |
628,000 |
63,077 |
0.141 |
Scientific & Technica... |
|
|
MHO |
M I Schottenstein Homes Inc |
64 |
New |
$130.83 |
$620,000 |
4,551 |
0.17% |
620,000 |
4,551 |
0.016 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.40 |
$617,000 |
7,732 |
0.17% |
-101,000 |
-1,359 |
0 |
Drug Stores |
|
|
NRG |
NRG Energy Inc |
65 |
- |
$81.48 |
$617,000 |
9,111 |
0.17% |
153,000 |
127 |
0.004 |
Electric Utilities |
|
|
MLR |
Miller Industries Inc |
67 |
New |
$49.19 |
$614,000 |
12,249 |
0.17% |
614,000 |
12,249 |
0.107 |
Auto Parts |
|
|
MLI |
Mueller Industries Inc |
68 |
New |
$58.40 |
$605,000 |
11,226 |
0.16% |
605,000 |
11,226 |
0.019 |
Metal Fabrication |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$605,000 |
16,255 |
0.16% |
104,000 |
37 |
0.009 |
Auto Manufacturers |
|
|
OSIS |
OSI Systems Inc |
70 |
New |
$140.57 |
$598,000 |
4,188 |
0.16% |
598,000 |
4,188 |
0.023 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
72 |
New |
$35.52 |
$593,000 |
17,995 |
0.16% |
593,000 |
17,995 |
0 |
Communication Equipment |
|
|
OMC |
Omnicom Group Inc |
71 |
- |
$96.21 |
$593,000 |
6,133 |
0.16% |
64,000 |
20 |
0.005 |
Advertising Agencies |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$772.80 |
$590,000 |
845 |
0.16% |
99,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GRBK |
Green Brick Partners Inc |
74 |
New |
$56.17 |
$583,000 |
9,678 |
0.16% |
583,000 |
9,678 |
0.019 |
Specialty Chemicals |
|
|
SWI |
SolarWinds Corp |
76 |
New |
$12.05 |
$582,000 |
46,138 |
0.16% |
582,000 |
46,138 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$484.69 |
$582,000 |
1,154 |
0.16% |
-4,105,000 |
-6,702 |
0.029 |
Application Software |
|
|
MARA |
Marathon Patent Group Inc |
77 |
New |
$22.32 |
$576,000 |
25,494 |
0.16% |
576,000 |
25,494 |
0.011 |
N/A |
|
|
PKG |
Packaging Corp Of America |
78 |
- |
$181.56 |
$575,000 |
3,029 |
0.16% |
125,000 |
265 |
0.199 |
Paper & Paper Products |
|
|
VLGEA |
Village Super Market Inc |
79 |
New |
$29.97 |
$575,000 |
20,105 |
0.16% |
575,000 |
20,105 |
0 |
Grocery Stores |
|
|
ACMR |
Acm Research Inc |
80 |
New |
$23.34 |
$568,000 |
19,497 |
0.15% |
568,000 |
19,497 |
0.036 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$987.27 |
$563,000 |
585 |
0.15% |
-448,000 |
-566 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.90 |
$560,000 |
4,580 |
0.15% |
167,000 |
225 |
0 |
Entertainment - Diver... |
|
|
PLAB |
Photronics Inc |
83 |
New |
$28.93 |
$558,000 |
19,717 |
0.15% |
558,000 |
19,717 |
0.03 |
Semiconductor Equipme... |
|
|
PRDO |
Perdoceo Education Corp |
84 |
New |
$23.43 |
$556,000 |
31,685 |
0.15% |
556,000 |
31,685 |
0.045 |
Education & Training ... |
|
|
ZION |
Zions Bancorporation |
85 |
- |
$43.80 |
$555,000 |
12,799 |
0.15% |
-2,000 |
102 |
0.008 |
Domestic Regional Banks |
|
|
PLUS |
ePlus Inc |
86 |
New |
$79.82 |
$552,000 |
7,034 |
0.15% |
552,000 |
7,034 |
0.026 |
Credit Services |
|
|
SRDX |
Surmodics Inc |
87 |
New |
$35.06 |
$551,000 |
18,792 |
0.15% |
551,000 |
18,792 |
0.288 |
Specialty Chemicals |
|
|
GLRE |
Greenlight Capital Re Ltd |
88 |
New |
$12.22 |
$551,000 |
44,218 |
0.15% |
551,000 |
44,218 |
0 |
Property & Casualty I... |
|
|
PKOH |
Park Ohio Holdings Corp |
89 |
New |
$26.19 |
$544,000 |
20,382 |
0.15% |
544,000 |
20,382 |
0.162 |
Metal Fabrication |
|
|
GBX |
Greenbrier Companies Inc |
90 |
New |
$51.02 |
$533,000 |
10,235 |
0.15% |
533,000 |
10,235 |
0.031 |
Railroads |
|
|
GIS |
General Mills Inc |
91 |
- |
$71.43 |
$486,000 |
6,949 |
0.13% |
35,000 |
20 |
0.001 |
Food - Major Diversified |
|
|
SPOK |
Spok Holdings Inc |
92 |
New |
$15.98 |
$484,000 |
30,328 |
0.13% |
484,000 |
30,328 |
0.159 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$118.67 |
$483,000 |
4,153 |
0.13% |
-4,030,000 |
-40,982 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
94 |
- |
$170.93 |
$482,000 |
2,435 |
0.13% |
68,000 |
55 |
0.001 |
Steel & Iron |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$151.93 |
$464,000 |
2,992 |
0.13% |
53,000 |
26 |
0.002 |
Auto Parts Wholesale |
|
|
MCD |
McDonalds Corp |
96 |
- |
$267.87 |
$446,000 |
1,583 |
0.12% |
10,000 |
113 |
0 |
Restaurants |
|
|
DOW |
DOW Inc |
97 |
- |
$59.24 |
$444,000 |
7,673 |
0.12% |
26,000 |
42 |
0.001 |
Diversified Chemicals |
|
|
IPG |
Interpublic Group of Companies |
98 |
- |
$31.98 |
$412,000 |
12,637 |
0.11% |
3,000 |
114 |
0.003 |
Advertising Agencies |
|
|
MU |
Micron Technology Inc |
99 |
- |
$129.00 |
$404,000 |
3,425 |
0.11% |
139,000 |
325 |
0 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$60.70 |
$402,000 |
6,934 |
0.11% |
-195,000 |
-5,200 |
0 |
Domestic Money Center... |
|
