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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$461.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$461.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:34.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$461.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$461.6M)

CUMMINS INC

CMI|231021106

Shares:6.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$461.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:44.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$461.6M)

Chubb Ltd

CB|H1467J104

Shares:6.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:18.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$461.6M)

MCDONALDS CORP

MCD|580135101

Shares:5.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$461.6M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:32.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$461.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$461.6M)

TARGET CORP

TGT|87612E106

Shares:14.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.6M)

CME GROUP INC.

CME|12572Q105

Shares:5.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.6M)

CORNING INC /NY

GLW|219350105

Shares:32.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$461.6M)

KROGER CO

KR|501044101

Shares:21.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.6M)

Johnson Controls International plc

JCI|G51502105

Shares:17.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:23.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$461.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.1K	QoQ +0.95% (+133) YoY +64.65% (+5.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$461.6M)	QoQ +15.76% (+$317.6K) YoY +72.61% (+$980.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -0.70% (-27) YoY +19.33% (+614)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$461.6M)	QoQ -5.22% (-$117.0K) YoY +27.61% (+$458.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	34.0K	QoQ -2.66% (-928) YoY +60.30% (+12.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$461.6M)	QoQ +1.46% (-$30.3K) YoY +98.20% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ +3.15% (-171) YoY +150.20% (+3.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$461.6M)	QoQ -2.81% (-$59.4K) YoY +139.04% (+$1.2M)
CUMMINS INC(CMIcusip231021106)	6.5K	QoQ -1.22% (-80) YoY +40.75% (+1.9K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$461.6M)	QoQ -11.18% (-$254.7K) YoY +49.73% (+$671.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	44.6K	QoQ +57.15% (+16.2K) YoY +419.16% (+36.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$461.6M)	QoQ +49.21% (+$614.5K) YoY +471.32% (+$1.5M)
Chubb Ltd(CBcusipH1467J104)	6.0K	QoQ -5.31% (-338) YoY +55.55% (+2.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.6M)	QoQ +3.49% (-$61.3K) YoY +81.28% (+$815.5K)
NRG ENERGY, INC.(NRGcusip629377508)	18.5K	QoQ +8.88% (+1.5K) YoY +103.47% (+9.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.6M)	QoQ +15.20% (+$233.6K) YoY +186.95% (+$1.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.8K	QoQ +64.31% (+11.3K) YoY +129.34% (+16.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$461.6M)	QoQ +77.17% (+$765.7K) YoY +157.93% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ +4.74% (+245) YoY +241.44% (+3.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$461.6M)	QoQ +12.87% (+$192.5K) YoY +278.27% (+$1.2M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	32.4K	QoQ +49.20% (+10.7K) YoY +152.98% (+19.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$461.6M)	QoQ +37.13% (+$437.2K) YoY +190.64% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ -10.02% (-333) YoY -78.66% (-11.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$461.6M)	QoQ -6.84% (-$115.0K) YoY -77.40% (-$5.4M)
TARGET CORP(TGTcusip87612E106)	14.8K	QoQ +3.45% (-496) YoY NEW(+14.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.6M)	QoQ -20.13% (-$390.6K) YoY NEW(+$1.5M)
CME GROUP INC.(CMEcusip12572Q105)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.6M)	QoQ +14.23% (+$185.9K) YoY +23.22% (+$281.1K)
CORNING INC /NY(GLWcusip219350105)	32.5K	QoQ -87.98% (-238.2K) YoY +80.77% (+14.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$461.6M)	QoQ -88.42% (-$11.4M) YoY +151.08% (+$896.1K)
KROGER CO(KRcusip501044101)	21.4K	QoQ +3.86% (+795) YoY NEW(+21.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.6M)	QoQ +14.97% (+$188.4K) YoY NEW(+$1.4M)
Johnson Controls International plc(JCIcusipG51502105)	17.8K	QoQ +5.27% (+892) YoY NEW(+17.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.6M)	QoQ +6.85% (+$91.4K) YoY NEW(+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	23.8K	QoQ +166.28% (+14.9K) YoY +150.98% (+14.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.6M)	QoQ +194.04% (+$938.6K) YoY +284.88% (+$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -1.01% (-26) YoY +215.89% (+1.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$461.6M)	QoQ -5.57% (-$81.3K) YoY +313.15% (+$1.0M)