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

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Robinhood Markets, Inc.

HOOD|770700102

Shares:200.7K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$461.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:34.4K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$461.6M)

GE Vernova Inc.

GEV|36828A101

Shares:25.9K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$461.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.7K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$461.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:54.9K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$461.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:107.8K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$461.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:50.2K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$461.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:90.4K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$461.6M)

Gen Digital Inc.

GEN|668771108

Shares:216.0K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$461.6M)

Astera Labs, Inc.

ALAB|04626A103

Shares:94.8K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$461.6M)

Snowflake Inc.

SNOW|833445109

Shares:33.9K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$461.6M)

03073E105

Shares:14.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$461.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:58.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$461.6M)

MongoDB, Inc.

MDB|60937P106

Shares:21.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$461.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$461.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$461.6M)

Broadcom Inc.

AVGO|11135F101

Shares:17.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$461.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$461.6M)

464287341

Shares:63.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$461.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	200.7K	QoQ NEW(+200.7K) YoY NEW(+200.7K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$461.6M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$461.6M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
GE Vernova Inc.(GEVcusip36828A101)	25.9K	QoQ -3.24% (-868) YoY NEW(+25.9K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$461.6M)	QoQ -10.19% (-$898.1K) YoY NEW(+$7.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.7K	QoQ +1.50% (-25) YoY +0.35% (+6)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$461.6M)	QoQ -5.88% (-$485.3K) YoY +27.43% (+$1.7M)
HORTON D R INC /DE/(DHIcusip23331A109)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$461.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	107.8K	QoQ -2.78% (-3.1K) YoY NEW(+107.8K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$461.6M)	QoQ -45.80% (-$5.6M) YoY NEW(+$6.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	50.2K	QoQ -34.38% (-26.3K) YoY NEW(+50.2K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$461.6M)	QoQ +2.31% (-$150.3K) YoY NEW(+$6.6M)
Vertiv Holdings Co(VRTcusip92537N108)	90.4K	QoQ -2.96% (-2.8K) YoY NEW(+90.4K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$461.6M)	QoQ -38.33% (-$4.1M) YoY NEW(+$6.5M)
Gen Digital Inc.(GENcusip668771108)	216.0K	QoQ NEW(+216.0K) YoY NEW(+216.0K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$461.6M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Astera Labs, Inc.(ALABcusip04626A103)	94.8K	QoQ NEW(+94.8K) YoY NEW(+94.8K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$461.6M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Snowflake Inc.(SNOWcusip833445109)	33.9K	QoQ NEW(+33.9K) YoY -25.44% (-11.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$461.6M)	QoQ NEW(+$5.0M) YoY -32.56% (-$2.4M)
(cusip03073E105)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$461.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$461.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
MongoDB, Inc.(MDBcusip60937P106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$461.6M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.3K	QoQ -1.07% (-156) YoY +77.06% (+6.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$461.6M)	QoQ +11.89% (-$377.9K) YoY +130.56% (+$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	15.3K	QoQ -2.47% (-389) YoY +39.80% (+4.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$461.6M)	QoQ +14.98% (-$417.7K) YoY +60.86% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	17.5K	QoQ -14.71% (-3.0K) YoY +1199.10% (+16.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$461.6M)	QoQ -38.40% (-$1.8M) YoY +64.10% (+$1.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.1K	QoQ +4.58% (+1.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$461.6M)	QoQ +26.86% (+$572.6K) YoY NEW(+$2.7M)
(cusip464287341)✕	63.3K	QoQ -0.45% (-292) YoY +42.87% (+19.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$461.6M)	QoQ +9.68% (-$235.0K) YoY +39.94% (+$759.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -17.11% (-2.2K) YoY -12.74% (-1.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$461.6M)	QoQ -15.18% (-$473.3K) YoY +6.86% (-$169.7K)