$403 Million is the total value of SIERRA SUMMIT ADVISORS LLC's 143 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $23,292,356 | +17.9% | 188,541 | +762.6% | 5.78% | +7.5% |
AAPL | Sell | APPLE INC | $22,614,691 | +9.3% | 107,372 | -11.0% | 5.61% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,126,101 | +24.2% | 83,042 | +2.9% | 3.75% | +13.3% |
AMZN | Buy | AMAZON COM INC | $13,741,621 | +13.7% | 71,108 | +6.1% | 3.41% | +3.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,095,027 | +12.3% | 27,189 | +0.8% | 3.00% | +2.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $11,566,683 | +46.6% | 34,119 | +22.9% | 2.87% | +33.6% |
FB | Buy | META PLATFORMS INCcl a | $11,336,379 | +5.4% | 22,483 | +1.5% | 2.81% | -3.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $11,322,781 | +19.8% | 147,030 | +6.5% | 2.81% | +9.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,992,378 | -5.4% | 54,179 | -1.9% | 2.73% | -13.7% |
DDOG | Buy | DATADOG INC | $10,452,755 | +123.3% | 80,598 | +112.8% | 2.59% | +103.5% |
ICLR | Buy | ICON PLC | $10,452,344 | -2.5% | 33,344 | +4.5% | 2.59% | -11.1% |
MELI | Buy | MERCADOLIBRE INC | $10,392,862 | +11.5% | 6,324 | +2.5% | 2.58% | +1.6% |
FSLR | New | FIRST SOLAR INC | $10,122,929 | – | 44,899 | +100.0% | 2.51% | – |
MSFT | Buy | MICROSOFT CORP | $9,965,198 | +9.1% | 22,296 | +2.7% | 2.47% | -0.6% |
PFE | Buy | PFIZER INC | $9,784,327 | +5.8% | 349,690 | +4.9% | 2.43% | -3.5% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $9,063,348 | +65.6% | 53,295 | +79.0% | 2.25% | +51.0% |
CRM | Buy | SALESFORCE INC | $8,632,904 | -0.5% | 33,578 | +16.6% | 2.14% | -9.3% |
Buy | QUANTA SVCS INC | $8,570,964 | +44.5% | 33,732 | +47.8% | 2.13% | +31.8% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,276,604 | -9.6% | 51,024 | +0.6% | 2.05% | -17.6% |
SHOP | Buy | SHOPIFY INCcl a | $8,182,341 | -11.1% | 123,881 | +3.9% | 2.03% | -18.9% |
LLY | Buy | ELI LILLY & CO | $8,056,977 | +24.2% | 8,899 | +6.7% | 2.00% | +13.3% |
New | GE VERNOVA INC | $8,024,439 | – | 46,787 | +100.0% | 1.99% | – | |
V | Buy | VISA INC | $7,746,015 | +0.9% | 29,512 | +7.3% | 1.92% | -8.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,616,253 | +10.0% | 25,498 | +43.8% | 1.89% | +0.2% |
CELH | Buy | CELSIUS HLDGS INC | $7,537,422 | -26.2% | 132,027 | +7.1% | 1.87% | -32.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,825,665 | +12.0% | 1,723 | +2.6% | 1.69% | +2.1% |
PSX | New | PHILLIPS 66 | $6,261,737 | – | 44,356 | +100.0% | 1.55% | – |
MDB | New | MONGODB INCcl a | $6,011,538 | – | 24,050 | +100.0% | 1.49% | – |
ACM | New | AECOM | $5,807,457 | – | 65,889 | +100.0% | 1.44% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,752,066 | +22.3% | 15,011 | +2.3% | 1.43% | +11.5% |
NFLX | Buy | NETFLIX INC | $5,718,934 | +25.2% | 8,474 | +12.6% | 1.42% | +14.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,541,789 | -41.3% | 8,213 | -38.3% | 1.13% | -46.5% |
TSLA | New | TESLA INC | $4,197,629 | – | 21,213 | +100.0% | 1.04% | – |
BX | New | BLACKSTONE INC | $3,767,111 | – | 30,429 | +100.0% | 0.93% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $3,097,470 | – | 23,298 | +100.0% | 0.77% | – |
Sell | INVESCO QQQ TRunit ser 1 | $2,454,481 | +2.7% | 5,123 | -4.8% | 0.61% | -6.3% | |
AVGO | Buy | BROADCOM INC | $2,437,195 | +36.7% | 1,518 | +12.9% | 0.60% | +24.7% |
JPM | Sell | JPMORGAN CHASE & CO. | $2,372,106 | -4.1% | 11,728 | -5.1% | 0.59% | -12.6% |
IXC | Buy | ISHARES TRglobal energ etf | $2,074,919 | +9.1% | 49,986 | +12.9% | 0.52% | -0.6% |
ABBV | Buy | ABBVIE INC | $2,074,878 | +4.1% | 12,097 | +10.6% | 0.52% | -5.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,048,445 | +23.3% | 3,764 | +18.5% | 0.51% | +12.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,687,688 | -75.6% | 3,314 | -76.3% | 0.42% | -77.8% |
QCOM | Buy | QUALCOMM INC | $1,602,802 | +32.1% | 8,047 | +12.3% | 0.40% | +20.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,569,003 | +1.8% | 9,072 | +12.3% | 0.39% | -7.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,436,604 | +11.7% | 13,469 | +15.7% | 0.36% | +1.7% |
CMI | Buy | CUMMINS INC | $1,422,313 | +5.3% | 5,136 | +12.1% | 0.35% | -3.8% |
Buy | TARGET CORP | $1,358,712 | -8.5% | 9,178 | +9.5% | 0.34% | -16.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,343,942 | -0.5% | 9,195 | +7.7% | 0.33% | -9.5% |
HD | Buy | HOME DEPOT INC | $1,175,236 | +37.0% | 3,414 | +52.6% | 0.29% | +25.3% |
CME | CME GROUP INC | $1,105,286 | -8.7% | 5,622 | 0.0% | 0.27% | -16.7% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,087,160 | -1.9% | 27,762 | +8.6% | 0.27% | -10.6% |
CB | Buy | CHUBB LIMITED | $1,084,346 | +8.1% | 4,251 | +9.8% | 0.27% | -1.5% |
CSCO | Buy | CISCO SYS INC | $1,079,475 | +2.1% | 22,721 | +7.3% | 0.27% | -6.9% |
EEM | ISHARES TRmsci emg mkt etf | $1,054,103 | +3.7% | 24,750 | 0.0% | 0.26% | -5.8% | |
DAKT | Buy | DAKTRONICS INC | $963,387 | +53.3% | 69,060 | +9.5% | 0.24% | +39.8% |
GOOG | ALPHABET INCcap stk cl c | $948,282 | +20.5% | 5,170 | 0.0% | 0.24% | +9.8% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $934,985 | -1.0% | 2,500 | -8.9% | 0.23% | -9.7% |
MRK | Buy | MERCK & CO INC | $862,886 | +7.3% | 6,970 | +14.4% | 0.21% | -2.3% |
AMGN | Sell | AMGEN INC | $844,865 | -86.7% | 2,704 | -87.9% | 0.21% | -87.9% |
BAC | Buy | BANK AMERICA CORP | $807,888 | +147.7% | 20,314 | +136.2% | 0.20% | +124.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $807,261 | +13.1% | 22,141 | +15.0% | 0.20% | +3.1% |
GD | Buy | GENERAL DYNAMICS CORP | $801,077 | +13.6% | 2,761 | +10.6% | 0.20% | +3.6% |
GILD | New | GILEAD SCIENCES INC | $782,703 | – | 11,408 | +100.0% | 0.19% | – |
NRG | Buy | NRG ENERGY INC | $768,479 | +24.6% | 9,870 | +8.3% | 0.19% | +13.7% |
ACN | ACCENTURE PLC IRELAND | $750,940 | -12.5% | 2,475 | 0.0% | 0.19% | -20.2% | |
GLW | Buy | CORNING INC | $749,728 | +26.4% | 19,298 | +7.2% | 0.19% | +15.5% |
TSN | Buy | TYSON FOODS INCcl a | $731,164 | +6.1% | 12,796 | +9.0% | 0.18% | -3.7% |
IYW | ISHARES TRu.s. tech etf | $724,206 | +11.4% | 4,812 | 0.0% | 0.18% | +1.7% | |
HTBI | New | HOMETRUST BANCSHARES INC | $711,471 | – | 23,692 | +100.0% | 0.18% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $697,600 | – | 39,147 | +100.0% | 0.17% | – |
CNX | Buy | CNX RES CORP | $696,366 | +10.3% | 28,657 | +7.7% | 0.17% | +0.6% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $672,468 | – | 6,157 | +100.0% | 0.17% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $673,458 | +22.1% | 51,409 | +16.3% | 0.17% | +11.3% |
UE | New | URBAN EDGE PPTYS | $667,266 | – | 36,127 | +100.0% | 0.17% | – |
ACMR | Buy | ACM RESH INC | $670,585 | +18.0% | 29,080 | +49.2% | 0.17% | +7.1% |
TK | New | TEEKAY CORPORATION | $654,802 | – | 72,999 | +100.0% | 0.16% | – |
GBX | Buy | GREENBRIER COS INC | $651,682 | +22.2% | 13,152 | +28.5% | 0.16% | +11.7% |
PKG | Buy | PACKAGING CORP AMER | $647,176 | +12.6% | 3,545 | +17.0% | 0.16% | +3.2% |
SIG | New | SIGNET JEWELERS LIMITED | $649,455 | – | 7,250 | +100.0% | 0.16% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $645,936 | +12.3% | 24,458 | +21.7% | 0.16% | +1.9% |
MLR | Sell | MILLER INDS INC TENN | $639,168 | +4.2% | 11,617 | -5.2% | 0.16% | -4.8% |
CLW | New | CLEARWATER PAPER CORP | $635,830 | – | 13,118 | +100.0% | 0.16% | – |
ITGR | Sell | INTEGER HLDGS CORP | $621,561 | -1.6% | 5,368 | -0.8% | 0.15% | -10.5% |
REGN | REGENERON PHARMACEUTICALS | $614,853 | +9.2% | 585 | 0.0% | 0.15% | 0.0% | |
MHO | Buy | M/I HOMES INC | $617,174 | -0.5% | 5,053 | +11.0% | 0.15% | -9.5% |
PRDO | Sell | PERDOCEO ED CORP | $615,333 | +10.6% | 28,727 | -9.3% | 0.15% | +1.3% |
Buy | RTX CORPORATION | $612,279 | +11.4% | 6,099 | +8.3% | 0.15% | +1.3% | |
OMC | Buy | OMNICOM GROUP INC | $613,010 | +3.3% | 6,834 | +11.4% | 0.15% | -5.6% |
HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $609,498 | +0.7% | 18,905 | +16.3% | 0.15% | -8.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $601,239 | +8.2% | 13,863 | +8.3% | 0.15% | -1.3% |
MU | Buy | MICRON TECHNOLOGY INC | $600,830 | +48.8% | 4,568 | +33.4% | 0.15% | +35.5% |
IMMR | New | IMMERSION CORP | $594,722 | – | 63,201 | +100.0% | 0.15% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $550,088 | +105.8% | 9,400 | +113.6% | 0.14% | +86.3% |
FOR | Buy | FORESTAR GROUP INC | $549,141 | -18.6% | 17,166 | +2.2% | 0.14% | -26.1% |
XOM | Buy | EXXON MOBIL CORP | $533,236 | +10.5% | 4,632 | +11.5% | 0.13% | +0.8% |
DIS | Buy | DISNEY WALT CO | $509,542 | -9.1% | 5,132 | +12.1% | 0.13% | -17.1% |
GPC | Buy | GENUINE PARTS CO | $501,549 | +8.2% | 3,626 | +21.2% | 0.12% | -1.6% |
ORCL | Buy | ORACLE CORP | $463,984 | +73.8% | 3,286 | +54.6% | 0.12% | +57.5% |
PSTG | Buy | PURE STORAGE INCcl a | $451,718 | +57.3% | 7,035 | +27.3% | 0.11% | +43.6% |
AFL | New | AFLAC INC | $446,550 | – | 5,000 | +100.0% | 0.11% | – |
WFC | Buy | WELLS FARGO CO NEW | $439,546 | +9.4% | 7,401 | +6.7% | 0.11% | 0.0% |
NUE | Buy | NUCOR CORP | $435,037 | -9.7% | 2,752 | +13.0% | 0.11% | -17.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $431,506 | +20.4% | 4,918 | +18.1% | 0.11% | +9.2% |
DOW | Buy | DOW INC | $430,130 | -3.2% | 8,108 | +5.7% | 0.11% | -11.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $431,966 | +29.4% | 955 | +19.5% | 0.11% | +17.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,381 | +19.2% | 7,220 | +19.2% | 0.10% | +8.2% |
MCD | Buy | MCDONALDS CORP | $423,035 | -5.2% | 1,660 | +4.9% | 0.10% | -13.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $424,162 | +9.4% | 11,043 | +12.6% | 0.10% | 0.0% |
BLK | Buy | BLACKROCK INC | $418,855 | +13.4% | 532 | +20.1% | 0.10% | +4.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $413,573 | +0.3% | 14,217 | +12.5% | 0.10% | -8.0% |
HES | Buy | HESS CORP | $405,680 | +77.2% | 2,750 | +83.3% | 0.10% | +62.9% |
EVRG | New | EVERGY INC | $406,916 | – | 7,682 | +100.0% | 0.10% | – |
WMB | WILLIAMS COS INC | $403,028 | +9.1% | 9,483 | 0.0% | 0.10% | -1.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $390,991 | +7.4% | 6,468 | +11.6% | 0.10% | -2.0% |
PEP | PEPSICO INC | $379,175 | -5.8% | 2,299 | 0.0% | 0.09% | -13.8% | |
STLD | Buy | STEEL DYNAMICS INC | $375,550 | +31.6% | 2,900 | +50.6% | 0.09% | +19.2% |
NTRS | Buy | NORTHERN TR CORP | $370,520 | +2.0% | 4,412 | +8.0% | 0.09% | -7.1% |
WEC | New | WEC ENERGY GROUP INC | $365,075 | – | 4,653 | +100.0% | 0.09% | – |
ADBE | Sell | ADOBE INC | $361,101 | -38.0% | 650 | -43.7% | 0.09% | -43.0% |
ABT | ABBOTT LABS | $363,685 | -8.6% | 3,500 | 0.0% | 0.09% | -16.7% | |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $348,362 | +1.9% | 23,380 | +8.6% | 0.09% | -7.5% |
CPB | Buy | CAMPBELL SOUP CO | $344,529 | +10.6% | 7,624 | +8.8% | 0.08% | 0.0% |
DOX | Buy | AMDOCS LTD | $341,172 | -5.2% | 4,323 | +8.5% | 0.08% | -13.3% |
SRE | Buy | SEMPRA | $328,884 | +18.2% | 4,324 | +11.6% | 0.08% | +7.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $327,690 | -10.5% | 6,906 | -7.1% | 0.08% | -19.0% |
WMT | WALMART INC | $325,008 | +12.5% | 4,800 | 0.0% | 0.08% | +2.5% | |
KMB | Buy | KIMBERLY-CLARK CORP | $322,974 | +16.1% | 2,337 | +8.6% | 0.08% | +5.3% |
YUM | YUM BRANDS INC | $317,904 | -4.5% | 2,400 | 0.0% | 0.08% | -13.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $313,821 | +16.7% | 3,131 | +12.6% | 0.08% | +6.8% |
KR | New | KROGER CO | $310,715 | – | 6,223 | +100.0% | 0.08% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $311,292 | +12.1% | 4,845 | +8.3% | 0.08% | +1.3% |
CYRX | CRYOPORT INC | $296,509 | -61.0% | 42,910 | 0.0% | 0.07% | -64.3% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $295,175 | -17.3% | 4,695 | -19.7% | 0.07% | -24.7% |
CVX | Buy | CHEVRON CORP NEW | $287,657 | +12.8% | 1,839 | +13.8% | 0.07% | +2.9% |
MGA | Buy | MAGNA INTL INC | $277,085 | -16.8% | 6,613 | +8.1% | 0.07% | -24.2% |
PII | Buy | POLARIS INC | $268,134 | -9.4% | 3,424 | +15.8% | 0.07% | -17.3% |
New | CONSTELLATION ENERGY CORP | $269,764 | – | 1,347 | +100.0% | 0.07% | – | |
T | Buy | AT&T INC | $258,387 | +43.9% | 13,521 | +32.5% | 0.06% | +30.6% |
C | Sell | CITIGROUP INC | $258,917 | -22.2% | 4,080 | -22.4% | 0.06% | -29.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $253,668 | -14.4% | 6,151 | -12.9% | 0.06% | -22.2% |
VLO | VALERO ENERGY CORP | $235,140 | -8.2% | 1,500 | 0.0% | 0.06% | -17.1% | |
KLAC | Sell | KLA CORP | $226,741 | -61.6% | 275 | -67.5% | 0.06% | -65.2% |
SCHW | SCHWAB CHARLES CORP | $221,070 | +1.9% | 3,000 | 0.0% | 0.06% | -6.8% | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,680 | -100.0% | -0.07% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,438 | -100.0% | -0.07% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,884 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,294 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,713 | -100.0% | -0.09% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,949 | -100.0% | -0.13% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -30,328 | -100.0% | -0.13% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -20,382 | -100.0% | -0.15% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -18,792 | -100.0% | -0.15% | – |
PLUS | Exit | EPLUS INC | $0 | – | -7,034 | -100.0% | -0.15% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -19,717 | -100.0% | -0.15% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -25,494 | -100.0% | -0.16% | – |
Exit | SOLARWINDS CORP | $0 | – | -46,138 | -100.0% | -0.16% | – | |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,678 | -100.0% | -0.16% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,188 | -100.0% | -0.16% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -11,226 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,732 | -100.0% | -0.17% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,567 | -100.0% | -0.18% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23,719 | -100.0% | -0.34% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -272,434 | -100.0% | -1.68% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -45,473 | -100.0% | -2.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -47,143 | -100.0% | -2.47% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -254,692 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 3 | Q2 2024 | 6.8% |
NVIDIA CORPORATION | 3 | Q2 2024 | 5.8% |
ALPHABET INC | 3 | Q2 2024 | 3.8% |
AMAZON COM INC | 3 | Q2 2024 | 3.4% |
MICROSOFT CORP | 3 | Q2 2024 | 3.7% |
INTUITIVE SURGICAL INC | 3 | Q2 2024 | 3.0% |
META PLATFORMS INC | 3 | Q2 2024 | 2.9% |
BOSTON SCIENTIFIC CORP | 3 | Q2 2024 | 2.8% |
MERCADOLIBRE INC | 3 | Q2 2024 | 2.6% |
PALO ALTO NETWORKS INC | 3 | Q2 2024 | 2.9% |
View SIERRA SUMMIT ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-09-05 |
N-PX | 2024-09-03 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-22 |
View SIERRA SUMMIT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.