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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 |
|
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... |
|
|
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 & ... |
|
|
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 - ... |
|
|
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... |
|
|
ZS |
Zscaler Inc |
17 |
- |
$180.60 |
$9,081,000 |
47,143 |
2.47% |
3,472,000 |
21,827 |
0.035 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$323.77 |
$7,891,000 |
27,771 |
2.15% |
43,000 |
1,156 |
0.009 |
Networking & Communic... |
|
|
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 - ... |
|
|
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... |
|
|
DDOG |
Datadog, Inc. |
31 |
- |
$0.00 |
$4,681,000 |
37,871 |
1.27% |
154,000 |
572 |
0.015 |
N/A |
|
|
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... |
|
|
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 ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$197.76 |
$1,214,000 |
7,168 |
0.33% |
226,000 |
339 |
0.001 |
Communication Equipment |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$264.14 |
$1,003,000 |
3,872 |
0.27% |
159,000 |
139 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
51 |
- |
$337.82 |
$858,000 |
2,237 |
0.23% |
87,000 |
12 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$804,000 |
6,093 |
0.22% |
178,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
NRG |
NRG Energy Inc |
65 |
- |
$81.48 |
$617,000 |
9,111 |
0.17% |
153,000 |
127 |
0.004 |
Electric Utilities |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$34.96 |
$605,000 |
16,255 |
0.16% |
104,000 |
37 |
0.009 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
71 |
- |
$96.21 |
$593,000 |
6,133 |
0.16% |
64,000 |
20 |
0.005 |
Advertising Agencies |
|
|
PKG |
Packaging Corp Of America |
78 |
- |
$181.56 |
$575,000 |
3,029 |
0.16% |
125,000 |
265 |
0.199 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
82 |
- |
$102.90 |
$560,000 |
4,580 |
0.15% |
167,000 |
225 |
0 |
Entertainment - Diver... |
|
|
ZION |
Zions Bancorporation |
85 |
- |
$43.80 |
$555,000 |
12,799 |
0.15% |
-2,000 |
102 |
0.008 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
91 |
- |
$71.43 |
$486,000 |
6,949 |
0.13% |
35,000 |
20 |
0.001 |
Food - Major Diversified |
|
|
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... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$180.31 |
$402,000 |
2,299 |
0.11% |
20,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
103 |
- |
$38.52 |
$388,000 |
9,808 |
0.11% |
-1,000 |
88 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
106 |
- |
$48.82 |
$366,000 |
7,435 |
0.1% |
45,000 |
639 |
0.001 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
107 |
- |
$60.87 |
$364,000 |
5,796 |
0.1% |
-53,000 |
25 |
0.001 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
108 |
- |
$84.46 |
$363,000 |
4,086 |
0.1% |
47,000 |
346 |
0.002 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
109 |
- |
$82.04 |
$360,000 |
3,984 |
0.1% |
14,000 |
49 |
0.003 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$462.94 |
$334,000 |
799 |
0.09% |
49,000 |
61 |
0 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
116 |
- |
$63.16 |
$333,000 |
5,260 |
0.09% |
129,000 |
1,300 |
0.003 |
Domestic Money Center... |
|
|
MGA |
Magna International Inc (USA) |
118 |
- |
$48.34 |
$333,000 |
6,115 |
0.09% |
-25,000 |
47 |
0.002 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
120 |
- |
$46.38 |
$311,000 |
7,007 |
0.08% |
11,000 |
66 |
0.002 |
Food - Major Diversified |
|
|
SO |
Southern Co |
121 |
- |
$79.19 |
$308,000 |
4,294 |
0.08% |
9,000 |
35 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$40.12 |
$296,000 |
7,060 |
0.08% |
75,000 |
1,204 |
0.005 |
Telecom Services - Do... |
|
|
PII |
Polaris Industries Inc |
123 |
- |
$87.39 |
$296,000 |
2,956 |
0.08% |
17,000 |
16 |
0 |
Recreational Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$289,000 |
4,800 |
0.08% |
37,000 |
3,200 |
0 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
127 |
- |
$94.19 |
$282,000 |
2,884 |
0.08% |
9,000 |
126 |
0 |
Foreign Money Center ... |
|
|
KMB |
Kimberly Clark Corp |
128 |
- |
$133.62 |
$278,000 |
2,151 |
0.08% |
19,000 |
19 |
0.001 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$103.66 |
$269,000 |
2,781 |
0.07% |
1,000 |
24 |
0 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
132 |
- |
$56.81 |
$268,000 |
4,438 |
0.07% |
9,000 |
423 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$60.34 |
$267,000 |
4,400 |
0.07% |
23,000 |
3,520 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$147.59 |
$250,000 |
1,680 |
0.07% |
-11,000 |
21 |
0 |
AirDelivery & Freight... |
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