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| Name: |
SIERRA SUMMIT ADVISORS LLC |
| City: |
Incline Village |
| State: |
NV |
| Zip: |
89451 |
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| Holdings
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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 |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.54 |
$12,088,000 |
67,014 |
3.29% |
1,899,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$468.84 |
$10,759,000 |
22,156 |
2.93% |
2,807,000 |
-310 |
0.001 |
Internet Service Prov... |
|
|
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 &... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$425.34 |
$9,137,000 |
21,717 |
2.49% |
-3,564,000 |
-12,058 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$287.07 |
$8,674,000 |
28,799 |
2.36% |
1,037,000 |
-225 |
0.003 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,414.03 |
$1,783,000 |
1,345 |
0.49% |
-29,000 |
-278 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$352.48 |
$945,000 |
2,745 |
0.26% |
30,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.46 |
$787,000 |
5,170 |
0.21% |
-12,000 |
-500 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$43.36 |
$682,000 |
12,567 |
0.19% |
-73,000 |
-2,152 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.40 |
$617,000 |
7,732 |
0.17% |
-101,000 |
-1,359 |
0 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$484.69 |
$582,000 |
1,154 |
0.16% |
-4,105,000 |
-6,702 |
0.029 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$987.27 |
$563,000 |
585 |
0.15% |
-448,000 |
-566 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$118.67 |
$483,000 |
4,153 |
0.13% |
-4,030,000 |
-40,982 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$60.70 |
$402,000 |
6,934 |
0.11% |
-195,000 |
-5,200 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$103.21 |
$398,000 |
3,500 |
0.11% |
-23,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$41.44 |
$370,000 |
9,483 |
0.1% |
-30,000 |
-2,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$805.19 |
$369,000 |
443 |
0.1% |
-94,000 |
-127 |
0 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$92.59 |
$358,000 |
4,163 |
0.1% |
-117,000 |
-1,688 |
0.001 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
112 |
- |
$57.31 |
$355,000 |
6,055 |
0.1% |
-1,000 |
-285 |
0.001 |
Closed - End Fund - F... |
|
|
GFI |
Gold Fields Limited (ADR) |
113 |
- |
$16.80 |
$342,000 |
21,523 |
0.09% |
29,000 |
-141 |
0.002 |
Gold |
|
|
INTC |
Intel Corp |
114 |
- |
$32.10 |
$341,000 |
7,713 |
0.09% |
-345,000 |
-5,931 |
0 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
125 |
- |
$60.12 |
$287,000 |
5,525 |
0.08% |
40,000 |
-1,395 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
130 |
- |
$71.98 |
$278,000 |
3,873 |
0.08% |
-37,000 |
-343 |
0.001 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
133 |
- |
$124.52 |
$267,000 |
2,125 |
0.07% |
-6,123,000 |
-58,482 |
0.002 |
Application Software |
|
|
VLO |
Valero Energy Corp |
135 |
- |
$163.78 |
$256,000 |
1,500 |
0.07% |
-4,000 |
-500 |
0 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
136 |
- |
$161.14 |
$255,000 |
1,616 |
0.07% |
-103,000 |
-787 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
138 |
- |
$155.83 |
$229,000 |
1,500 |
0.06% |
-6,738,000 |
-46,830 |
0 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$78.66 |
$217,000 |
3,000 |
0.06% |
-10,000 |
-300 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
140 |
- |
$17.52 |
$180,000 |
10,205 |
0.05% |
-158,000 |
-9,963 |
0 |
Long Distance Carriers |
|
