SIERRA SUMMIT ADVISORS LLC - Q2 2024 holdings

$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 BuyNVIDIA CORPORATION$23,292,356
+17.9%
188,541
+762.6%
5.78%
+7.5%
AAPL SellAPPLE INC$22,614,691
+9.3%
107,372
-11.0%
5.61%
-0.3%
GOOGL BuyALPHABET INCcap stk cl a$15,126,101
+24.2%
83,042
+2.9%
3.75%
+13.3%
AMZN BuyAMAZON COM INC$13,741,621
+13.7%
71,108
+6.1%
3.41%
+3.6%
ISRG BuyINTUITIVE SURGICAL INC$12,095,027
+12.3%
27,189
+0.8%
3.00%
+2.4%
PANW BuyPALO ALTO NETWORKS INC$11,566,683
+46.6%
34,119
+22.9%
2.87%
+33.6%
FB BuyMETA PLATFORMS INCcl a$11,336,379
+5.4%
22,483
+1.5%
2.81%
-3.9%
BSX BuyBOSTON SCIENTIFIC CORP$11,322,781
+19.8%
147,030
+6.5%
2.81%
+9.2%
IWM SellISHARES TRrussell 2000 etf$10,992,378
-5.4%
54,179
-1.9%
2.73%
-13.7%
DDOG BuyDATADOG INC$10,452,755
+123.3%
80,598
+112.8%
2.59%
+103.5%
ICLR BuyICON PLC$10,452,344
-2.5%
33,344
+4.5%
2.59%
-11.1%
MELI BuyMERCADOLIBRE INC$10,392,862
+11.5%
6,324
+2.5%
2.58%
+1.6%
FSLR NewFIRST SOLAR INC$10,122,92944,899
+100.0%
2.51%
MSFT BuyMICROSOFT CORP$9,965,198
+9.1%
22,296
+2.7%
2.47%
-0.6%
PFE BuyPFIZER INC$9,784,327
+5.8%
349,690
+4.9%
2.43%
-3.5%
CBOE BuyCBOE GLOBAL MKTS INC$9,063,348
+65.6%
53,295
+79.0%
2.25%
+51.0%
CRM BuySALESFORCE INC$8,632,904
-0.5%
33,578
+16.6%
2.14%
-9.3%
BuyQUANTA SVCS INC$8,570,964
+44.5%
33,732
+47.8%
2.13%
+31.8%
AMD BuyADVANCED MICRO DEVICES INC$8,276,604
-9.6%
51,024
+0.6%
2.05%
-17.6%
SHOP BuySHOPIFY INCcl a$8,182,341
-11.1%
123,881
+3.9%
2.03%
-18.9%
LLY BuyELI LILLY & CO$8,056,977
+24.2%
8,899
+6.7%
2.00%
+13.3%
NewGE VERNOVA INC$8,024,43946,787
+100.0%
1.99%
V BuyVISA INC$7,746,015
+0.9%
29,512
+7.3%
1.92%
-8.0%
LULU BuyLULULEMON ATHLETICA INC$7,616,253
+10.0%
25,498
+43.8%
1.89%
+0.2%
CELH BuyCELSIUS HLDGS INC$7,537,422
-26.2%
132,027
+7.1%
1.87%
-32.8%
BKNG BuyBOOKING HOLDINGS INC$6,825,665
+12.0%
1,723
+2.6%
1.69%
+2.1%
PSX NewPHILLIPS 66$6,261,73744,356
+100.0%
1.55%
MDB NewMONGODB INCcl a$6,011,53824,050
+100.0%
1.49%
ACM NewAECOM$5,807,45765,889
+100.0%
1.44%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$5,752,066
+22.3%
15,011
+2.3%
1.43%
+11.5%
NFLX BuyNETFLIX INC$5,718,934
+25.2%
8,474
+12.6%
1.42%
+14.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,541,789
-41.3%
8,213
-38.3%
1.13%
-46.5%
TSLA NewTESLA INC$4,197,62921,213
+100.0%
1.04%
BX NewBLACKSTONE INC$3,767,11130,429
+100.0%
0.93%
PDD NewPDD HOLDINGS INCsponsored ads$3,097,47023,298
+100.0%
0.77%
SellINVESCO QQQ TRunit ser 1$2,454,481
+2.7%
5,123
-4.8%
0.61%
-6.3%
AVGO BuyBROADCOM INC$2,437,195
+36.7%
1,518
+12.9%
0.60%
+24.7%
JPM SellJPMORGAN CHASE & CO.$2,372,106
-4.1%
11,728
-5.1%
0.59%
-12.6%
IXC BuyISHARES TRglobal energ etf$2,074,919
+9.1%
49,986
+12.9%
0.52%
-0.6%
ABBV BuyABBVIE INC$2,074,878
+4.1%
12,097
+10.6%
0.52%
-5.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,048,445
+23.3%
3,764
+18.5%
0.51%
+12.4%
UNH SellUNITEDHEALTH GROUP INC$1,687,688
-75.6%
3,314
-76.3%
0.42%
-77.8%
QCOM BuyQUALCOMM INC$1,602,802
+32.1%
8,047
+12.3%
0.40%
+20.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,569,003
+1.8%
9,072
+12.3%
0.39%
-7.4%
IJR BuyISHARES TRcore s&p scp etf$1,436,604
+11.7%
13,469
+15.7%
0.36%
+1.7%
CMI BuyCUMMINS INC$1,422,313
+5.3%
5,136
+12.1%
0.35%
-3.8%
BuyTARGET CORP$1,358,712
-8.5%
9,178
+9.5%
0.34%
-16.6%
JNJ BuyJOHNSON & JOHNSON$1,343,942
-0.5%
9,195
+7.7%
0.33%
-9.5%
HD BuyHOME DEPOT INC$1,175,236
+37.0%
3,414
+52.6%
0.29%
+25.3%
CME  CME GROUP INC$1,105,286
-8.7%
5,6220.0%0.27%
-16.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,087,160
-1.9%
27,762
+8.6%
0.27%
-10.6%
CB BuyCHUBB LIMITED$1,084,346
+8.1%
4,251
+9.8%
0.27%
-1.5%
CSCO BuyCISCO 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%
24,7500.0%0.26%
-5.8%
DAKT BuyDAKTRONICS INC$963,387
+53.3%
69,060
+9.5%
0.24%
+39.8%
GOOG  ALPHABET INCcap stk cl c$948,282
+20.5%
5,1700.0%0.24%
+9.8%
VUG SellVANGUARD INDEX FDSgrowth etf$934,985
-1.0%
2,500
-8.9%
0.23%
-9.7%
MRK BuyMERCK & CO INC$862,886
+7.3%
6,970
+14.4%
0.21%
-2.3%
AMGN SellAMGEN INC$844,865
-86.7%
2,704
-87.9%
0.21%
-87.9%
BAC BuyBANK AMERICA CORP$807,888
+147.7%
20,314
+136.2%
0.20%
+124.7%
JNPR BuyJUNIPER NETWORKS INC$807,261
+13.1%
22,141
+15.0%
0.20%
+3.1%
GD BuyGENERAL DYNAMICS CORP$801,077
+13.6%
2,761
+10.6%
0.20%
+3.6%
GILD NewGILEAD SCIENCES INC$782,70311,408
+100.0%
0.19%
NRG BuyNRG ENERGY INC$768,479
+24.6%
9,870
+8.3%
0.19%
+13.7%
ACN  ACCENTURE PLC IRELAND$750,940
-12.5%
2,4750.0%0.19%
-20.2%
GLW BuyCORNING INC$749,728
+26.4%
19,298
+7.2%
0.19%
+15.5%
TSN BuyTYSON 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%
4,8120.0%0.18%
+1.7%
HTBI NewHOMETRUST BANCSHARES INC$711,47123,692
+100.0%
0.18%
NECB NewNORTHEAST CMNTY BANCORP INC$697,60039,147
+100.0%
0.17%
CNX BuyCNX RES CORP$696,366
+10.3%
28,657
+7.7%
0.17%
+0.6%
IIPR NewINNOVATIVE INDL PPTYS INC$672,4686,157
+100.0%
0.17%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$673,458
+22.1%
51,409
+16.3%
0.17%
+11.3%
UE NewURBAN EDGE PPTYS$667,26636,127
+100.0%
0.17%
ACMR BuyACM RESH INC$670,585
+18.0%
29,080
+49.2%
0.17%
+7.1%
TK NewTEEKAY CORPORATION$654,80272,999
+100.0%
0.16%
GBX BuyGREENBRIER COS INC$651,682
+22.2%
13,152
+28.5%
0.16%
+11.7%
PKG BuyPACKAGING CORP AMER$647,176
+12.6%
3,545
+17.0%
0.16%
+3.2%
SIG NewSIGNET JEWELERS LIMITED$649,4557,250
+100.0%
0.16%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$645,936
+12.3%
24,458
+21.7%
0.16%
+1.9%
MLR SellMILLER INDS INC TENN$639,168
+4.2%
11,617
-5.2%
0.16%
-4.8%
CLW NewCLEARWATER PAPER CORP$635,83013,118
+100.0%
0.16%
ITGR SellINTEGER HLDGS CORP$621,561
-1.6%
5,368
-0.8%
0.15%
-10.5%
REGN  REGENERON PHARMACEUTICALS$614,853
+9.2%
5850.0%0.15%0.0%
MHO BuyM/I HOMES INC$617,174
-0.5%
5,053
+11.0%
0.15%
-9.5%
PRDO SellPERDOCEO ED CORP$615,333
+10.6%
28,727
-9.3%
0.15%
+1.3%
BuyRTX CORPORATION$612,279
+11.4%
6,099
+8.3%
0.15%
+1.3%
OMC BuyOMNICOM GROUP INC$613,010
+3.3%
6,834
+11.4%
0.15%
-5.6%
HMC BuyHONDA MOTOR LTDadr ech cnv in 3$609,498
+0.7%
18,905
+16.3%
0.15%
-8.5%
ZION BuyZIONS BANCORPORATION N A$601,239
+8.2%
13,863
+8.3%
0.15%
-1.3%
MU BuyMICRON TECHNOLOGY INC$600,830
+48.8%
4,568
+33.4%
0.15%
+35.5%
IMMR NewIMMERSION CORP$594,72263,201
+100.0%
0.15%
IJH BuyISHARES TRcore s&p mcp etf$550,088
+105.8%
9,400
+113.6%
0.14%
+86.3%
FOR BuyFORESTAR GROUP INC$549,141
-18.6%
17,166
+2.2%
0.14%
-26.1%
XOM BuyEXXON MOBIL CORP$533,236
+10.5%
4,632
+11.5%
0.13%
+0.8%
DIS BuyDISNEY WALT CO$509,542
-9.1%
5,132
+12.1%
0.13%
-17.1%
GPC BuyGENUINE PARTS CO$501,549
+8.2%
3,626
+21.2%
0.12%
-1.6%
ORCL BuyORACLE CORP$463,984
+73.8%
3,286
+54.6%
0.12%
+57.5%
PSTG BuyPURE STORAGE INCcl a$451,718
+57.3%
7,035
+27.3%
0.11%
+43.6%
AFL NewAFLAC INC$446,5505,000
+100.0%
0.11%
WFC BuyWELLS FARGO CO NEW$439,546
+9.4%
7,401
+6.7%
0.11%0.0%
NUE BuyNUCOR CORP$435,037
-9.7%
2,752
+13.0%
0.11%
-17.6%
AEP BuyAMERICAN ELEC PWR CO INC$431,506
+20.4%
4,918
+18.1%
0.11%
+9.2%
DOW BuyDOW INC$430,130
-3.2%
8,108
+5.7%
0.11%
-11.6%
GS BuyGOLDMAN SACHS GROUP INC$431,966
+29.4%
955
+19.5%
0.11%
+17.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$423,381
+19.2%
7,220
+19.2%
0.10%
+8.2%
MCD BuyMCDONALDS CORP$423,035
-5.2%
1,660
+4.9%
0.10%
-13.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$424,162
+9.4%
11,043
+12.6%
0.10%0.0%
BLK BuyBLACKROCK INC$418,855
+13.4%
532
+20.1%
0.10%
+4.0%
IPG BuyINTERPUBLIC GROUP COS INC$413,573
+0.3%
14,217
+12.5%
0.10%
-8.0%
HES BuyHESS CORP$405,680
+77.2%
2,750
+83.3%
0.10%
+62.9%
EVRG NewEVERGY INC$406,9167,682
+100.0%
0.10%
WMB  WILLIAMS COS INC$403,028
+9.1%
9,4830.0%0.10%
-1.0%
ADM BuyARCHER DANIELS MIDLAND CO$390,991
+7.4%
6,468
+11.6%
0.10%
-2.0%
PEP  PEPSICO INC$379,175
-5.8%
2,2990.0%0.09%
-13.8%
STLD BuySTEEL DYNAMICS INC$375,550
+31.6%
2,900
+50.6%
0.09%
+19.2%
NTRS BuyNORTHERN TR CORP$370,520
+2.0%
4,412
+8.0%
0.09%
-7.1%
WEC NewWEC ENERGY GROUP INC$365,0754,653
+100.0%
0.09%
ADBE SellADOBE INC$361,101
-38.0%
650
-43.7%
0.09%
-43.0%
ABT  ABBOTT LABS$363,685
-8.6%
3,5000.0%0.09%
-16.7%
GFI BuyGOLD FIELDS LTDsponsored adr$348,362
+1.9%
23,380
+8.6%
0.09%
-7.5%
CPB BuyCAMPBELL SOUP CO$344,529
+10.6%
7,624
+8.8%
0.08%0.0%
DOX BuyAMDOCS LTD$341,172
-5.2%
4,323
+8.5%
0.08%
-13.3%
SRE BuySEMPRA$328,884
+18.2%
4,324
+11.6%
0.08%
+7.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$327,690
-10.5%
6,906
-7.1%
0.08%
-19.0%
WMT  WALMART INC$325,008
+12.5%
4,8000.0%0.08%
+2.5%
KMB BuyKIMBERLY-CLARK CORP$322,974
+16.1%
2,337
+8.6%
0.08%
+5.3%
YUM  YUM BRANDS INC$317,904
-4.5%
2,4000.0%0.08%
-13.2%
DUK BuyDUKE ENERGY CORP NEW$313,821
+16.7%
3,131
+12.6%
0.08%
+6.8%
KR NewKROGER CO$310,7156,223
+100.0%
0.08%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$311,292
+12.1%
4,845
+8.3%
0.08%
+1.3%
CYRX  CRYOPORT INC$296,509
-61.0%
42,9100.0%0.07%
-64.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$295,175
-17.3%
4,695
-19.7%
0.07%
-24.7%
CVX BuyCHEVRON CORP NEW$287,657
+12.8%
1,839
+13.8%
0.07%
+2.9%
MGA BuyMAGNA INTL INC$277,085
-16.8%
6,613
+8.1%
0.07%
-24.2%
PII BuyPOLARIS INC$268,134
-9.4%
3,424
+15.8%
0.07%
-17.3%
NewCONSTELLATION ENERGY CORP$269,7641,347
+100.0%
0.07%
T BuyAT&T INC$258,387
+43.9%
13,521
+32.5%
0.06%
+30.6%
C SellCITIGROUP INC$258,917
-22.2%
4,080
-22.4%
0.06%
-29.7%
VZ SellVERIZON COMMUNICATIONS INC$253,668
-14.4%
6,151
-12.9%
0.06%
-22.2%
VLO  VALERO ENERGY CORP$235,140
-8.2%
1,5000.0%0.06%
-17.1%
KLAC SellKLA CORP$226,741
-61.6%
275
-67.5%
0.06%
-65.2%
SCHW  SCHWAB CHARLES CORP$221,070
+1.9%
3,0000.0%0.06%
-6.8%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,680
-100.0%
-0.07%
TD ExitTORONTO DOMINION BK ONT$0-4,438
-100.0%
-0.07%
BMO ExitBANK MONTREAL QUE$0-2,884
-100.0%
-0.08%
SO ExitSOUTHERN CO$0-4,294
-100.0%
-0.08%
INTC ExitINTEL CORP$0-7,713
-100.0%
-0.09%
GIS ExitGENERAL MLS INC$0-6,949
-100.0%
-0.13%
SPOK ExitSPOK HLDGS INC$0-30,328
-100.0%
-0.13%
PKOH ExitPARK-OHIO HLDGS CORP$0-20,382
-100.0%
-0.15%
SRDX ExitSURMODICS INC$0-18,792
-100.0%
-0.15%
PLUS ExitEPLUS INC$0-7,034
-100.0%
-0.15%
PLAB ExitPHOTRONICS INC$0-19,717
-100.0%
-0.15%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-25,494
-100.0%
-0.16%
ExitSOLARWINDS CORP$0-46,138
-100.0%
-0.16%
GRBK ExitGREEN BRICK PARTNERS INC$0-9,678
-100.0%
-0.16%
OSIS ExitOSI SYSTEMS INC$0-4,188
-100.0%
-0.16%
MLI ExitMUELLER INDS INC$0-11,226
-100.0%
-0.16%
CVS ExitCVS HEALTH CORP$0-7,732
-100.0%
-0.17%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-12,567
-100.0%
-0.18%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-23,719
-100.0%
-0.34%
PATH ExitUIPATH INCcl a$0-272,434
-100.0%
-1.68%
SNOW ExitSNOWFLAKE INCcl a$0-45,473
-100.0%
-2.00%
ZS ExitZSCALER INC$0-47,143
-100.0%
-2.47%
MTCH ExitMATCH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q2 20246.8%
NVIDIA CORPORATION3Q2 20245.8%
ALPHABET INC3Q2 20243.8%
AMAZON COM INC3Q2 20243.4%
MICROSOFT CORP3Q2 20243.7%
INTUITIVE SURGICAL INC3Q2 20243.0%
META PLATFORMS INC3Q2 20242.9%
BOSTON SCIENTIFIC CORP3Q2 20242.8%
MERCADOLIBRE INC3Q2 20242.6%
PALO ALTO NETWORKS INC3Q2 20242.9%

View SIERRA SUMMIT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX/A2024-09-05
N-PX2024-09-03
13F-HR2024-08-09
13F-HR2024-05-09
13F-HR2024-02-22

View SIERRA SUMMIT ADVISORS LLC's complete filings history.

Export SIERRA SUMMIT ADVISORS LLC's holdings