Sierra-Summit-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "BROS",
  "STRL",
  "FTI",
  "ALSN",
  "SNOW",
  "MU",
  "BKE",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "MATX",
  "JLL",
  "GOOGL",
  "T",
  "BLK",
  "AVGO",
  "CLS",
  "AGX",
  "BSX",
  "CRS",
  "CMI",
  "DUK",
  "RL",
  "SKYW",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "BKNG",
  "META",
  "IJH",
  "MPTI",
  "LRCX",
  "NTGR",
  "PWR",
  "MRVL",
  "MSFT",
  "DOCS",
  "EVER",
  "EVRG",
  "NTRS",
  "HES",
  "OMC",
  "ZIM",
  "BX",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MDB",
  "PKG",
  "REGN",
  "SCHX",
  "SRE",
  "RTX",
  "IBM",
  "STLD",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TSN",
  "UAL",
  "SCHW",
  "PPC",
  "TLN",
  "LPX",
  "EME",
  "LRN",
  "GFI",
  null,
  null,
  "GVA",
  "VRT",
  "SFM",
  "AFL",
  "AMD",
  "WEC",
  "AEP",
  "ESQ",
  "ESOA",
  "DORM",
  "ENVA",
  "HWKN",
  "IDCC",
  "PJT",
  "DHI",
  "AMZN",
  "SCHB",
  "HIMS",
  null,
  "VEU",
  "VUG",
  "VEEV",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "YUM",
  "FOXA",
  "JHG",
  "GEN",
  "SOFI",
  "SCHA",
  "JNPR",
  "NSC",
  "JCI",
  "CRM",
  "UFCS",
  "SEZL",
  "ZION",
  "GEV",
  "MELI",
  "NUE",
  "NRG",
  "BAC",
  "BRK-A",
  "BFH",
  "EAT",
  "BMY",
  "BYRN",
  "CALM",
  "CBOE",
  "CPRX",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "STZ",
  "CEG",
  "CORT",
  "CXW",
  "CRBG",
  "GLW",
  "CRWD",
  "CYRX",
  "CWK",
  "DAVE",
  "DOCU",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 177
Total Value: 461551880
Accession Number: 0001104659-25-047176
Form Type: 13F-HR
CIK: sierra-summit-advisors
Manager Name: Sierra-Summit-Advisors

Data Enrichment

97% identified

172 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $461.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:111.3K

Value:$24.7M

% of Portfolio:5.4% ($24.7M/$461.6M)

NVIDIA CORP

NVDA|67066G104

Shares:218.7K

Value:$23.7M

% of Portfolio:5.1% ($23.7M/$461.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:100.9K

Value:$15.6M

% of Portfolio:3.4% ($15.6M/$461.6M)

AMAZON COM INC

AMZN|023135106

Shares:77.9K

Value:$14.8M

% of Portfolio:3.2% ($14.8M/$461.6M)

NETFLIX INC

NFLX|64110L106

Shares:13.6K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$461.6M)

Meta Platforms, Inc.

META|30303M102

Shares:21.7K

Value:$12.5M

% of Portfolio:2.7% ($12.5M/$461.6M)

Tesla, Inc.

TSLA|88160R101

Shares:47.3K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$461.6M)

CITIGROUP INC

C|172967424

Shares:166.0K

Value:$11.8M

% of Portfolio:2.6% ($11.8M/$461.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:64.6K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$461.6M)

Blackstone Inc.

BX|09260D107

Shares:78.8K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$461.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$10.9M

% of Portfolio:2.4% ($10.9M/$461.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:21.3K

Value:$10.5M

% of Portfolio:2.3% ($10.5M/$461.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:40.9K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$461.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:835.4K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$461.6M)

ELI LILLY & Co

LLY|532457108

Shares:11.6K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$461.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:116.1K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$461.6M)

Arista Networks, Inc.

ANET|040413205

Shares:117.2K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$461.6M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:284.9K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$461.6M)

Doximity, Inc.

DOCS|26622P107

Shares:151.8K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$461.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:87.1K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	111.3K	QoQ +2.48% (-2.7K) YoY -7.73% (-9.3K)	All Managers (Combined)	$24.7M	5.4% ($24.7M/$461.6M)	QoQ -9.09% (-$2.5M) YoY +19.51% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	218.7K	QoQ +0.47% (-1.0K) YoY +900.68% (+196.9K)	All Managers (Combined)	$23.7M	5.1% ($23.7M/$461.6M)	QoQ -18.91% (-$5.5M) YoY +20.03% (+$4.0M)
Alphabet Inc.(GOOGLcusip02079K305)	100.9K	QoQ -0.96% (-983) YoY +25.12% (+20.3K)	All Managers (Combined)	$15.6M	3.4% ($15.6M/$461.6M)	QoQ -19.09% (-$3.7M) YoY +28.20% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	77.9K	QoQ +0.15% (-120) YoY +16.25% (+10.9K)	All Managers (Combined)	$14.8M	3.2% ($14.8M/$461.6M)	QoQ -13.14% (-$2.2M) YoY +22.61% (+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	13.6K	QoQ +25.95% (+2.8K) YoY +81.00% (+6.1K)	All Managers (Combined)	$12.7M	2.8% ($12.7M/$461.6M)	QoQ +31.77% (+$3.1M) YoY +177.92% (+$8.1M)
Meta Platforms, Inc.(METAcusip30303M102)	21.7K	QoQ -21.96% (-6.1K) YoY -2.22% (-493)	All Managers (Combined)	$12.5M	2.7% ($12.5M/$461.6M)	QoQ -23.18% (-$3.8M) YoY +16.05% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	47.3K	QoQ +1.96% (-913) YoY NEW(+47.3K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$461.6M)	QoQ -34.56% (-$6.5M) YoY NEW(+$12.3M)
CITIGROUP INC(Ccusip172967424)	166.0K	QoQ -0.92% (-1.6K) YoY +3055.55% (+160.7K)	All Managers (Combined)	$11.8M	2.6% ($11.8M/$461.6M)	QoQ -0.08% (-$9.7K) YoY +3442.25% (+$11.5M)
Palo Alto Networks Inc(PANWcusip697435105)	64.6K	QoQ -15.66% (-12.0K) YoY +132.72% (+36.9K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$461.6M)	QoQ -20.91% (-$2.9M) YoY +39.76% (+$3.1M)
Blackstone Inc.(BXcusip09260D107)	78.8K	QoQ +0.51% (-401) YoY NEW(+78.8K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$461.6M)	QoQ -18.51% (-$2.5M) YoY NEW(+$11.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ +8.11% (+419) YoY -9.48% (-585)	All Managers (Combined)	$10.9M	2.4% ($10.9M/$461.6M)	QoQ +24.03% (+$2.1M) YoY +16.78% (-$1.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	21.3K	QoQ -0.89% (-191) YoY -21.22% (-5.7K)	All Managers (Combined)	$10.5M	2.3% ($10.5M/$461.6M)	QoQ -5.95% (-$667.1K) YoY -2.23% (-$241.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$461.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	835.4K	QoQ NEW(+835.4K) YoY NEW(+835.4K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$461.6M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
ELI LILLY & Co(LLYcusip532457108)	11.6K	QoQ +6.62% (+719) YoY +38.78% (+3.2K)	All Managers (Combined)	$9.6M	2.1% ($9.6M/$461.6M)	QoQ +14.06% (+$1.2M) YoY +47.34% (+$3.1M)
DOCUSIGN, INC.(DOCUcusip256163106)	116.1K	QoQ NEW(+116.1K) YoY NEW(+116.1K)	All Managers (Combined)	$9.4M	2.0% ($9.4M/$461.6M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Arista Networks, Inc.(ANETcusip040413205)	117.2K	QoQ +43.98% (+35.8K) YoY NEW(+117.2K)	All Managers (Combined)	$9.1M	2.0% ($9.1M/$461.6M)	QoQ +0.92% (+$83.7K) YoY NEW(+$9.1M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	284.9K	QoQ -15.83% (-53.6K) YoY NEW(+284.9K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$461.6M)	QoQ -11.21% (-$1.1M) YoY NEW(+$9.0M)
Doximity, Inc.(DOCScusip26622P107)	151.8K	QoQ NEW(+151.8K) YoY NEW(+151.8K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$461.6M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	87.1K	QoQ -26.43% (-31.3K) YoY -36.91% (-51.0K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$461.6M)	QoQ -16.91% (-$1.8M) YoY -7.08% (-$669.8K)