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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:20.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.6M)

Alphabet Inc.

GOOG|02079K107

Shares:8.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$461.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:30.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.6M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:33.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$461.6M)

NUCOR CORP

NUE|670346105

Shares:9.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$461.6M)

STARBUCKS CORP

SBUX|855244109

Shares:10.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.6M)

SEMPRA

SRE|816851109

Shares:14.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.6M)

COCA COLA CO

KO|191216100

Shares:14.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$461.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:5.0K

Value:$993.5K

% of Portfolio:0.2% ($993.5K/$461.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:11.7K

Value:$972.0K

% of Portfolio:0.2% ($972.0K/$461.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$957.7K

% of Portfolio:0.2% ($957.7K/$461.6M)

EverQuote, Inc.

EVER|30041R108

Shares:36.4K

Value:$952.8K

% of Portfolio:0.2% ($952.8K/$461.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$461.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$873.7K

% of Portfolio:0.2% ($873.7K/$461.6M)

Evergy, Inc.

EVRG|30034W106

Shares:12.6K

Value:$871.5K

% of Portfolio:0.2% ($871.5K/$461.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.6K

Value:$841.4K

% of Portfolio:0.2% ($841.4K/$461.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.7K

Value:$838.2K

% of Portfolio:0.2% ($838.2K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.7K	QoQ +5.83% (+312) YoY NEW(+5.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.6M)	QoQ +6.80% (+$85.4K) YoY NEW(+$1.3M)
TYSON FOODS, INC.(TSNcusip902494103)	20.6K	QoQ +3.87% (+770) YoY +75.92% (+8.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.6M)	QoQ +15.39% (+$175.8K) YoY +91.14% (+$628.2K)
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ 0.00% (-0) YoY +61.89% (+3.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.6M)	QoQ -17.96% (-$286.3K) YoY +66.11% (+$520.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.8K	QoQ +2.24% (+105) YoY +91.38% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$461.6M)	QoQ +5.77% (+$71.1K) YoY +84.67% (+$597.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	30.2K	QoQ +6.17% (+1.8K) YoY NEW(+30.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.6M)	QoQ +0.72% (+$8.9K) YoY NEW(+$1.2M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	33.4K	QoQ -3.08% (-1.1K) YoY +73.49% (+14.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$461.6M)	QoQ -6.34% (-$81.9K) YoY +69.41% (+$495.4K)
NUCOR CORP(NUEcusip670346105)	9.4K	QoQ +6.85% (+604) YoY +286.73% (+7.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.6M)	QoQ +10.17% (+$104.7K) YoY +135.16% (+$651.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -35.51% (-1.6K) YoY -86.95% (-18.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$461.6M)	QoQ -42.57% (-$788.1K) YoY -88.36% (-$8.1M)
STARBUCKS CORP(SBUXcusip855244109)	10.5K	QoQ +6.54% (+648) YoY NEW(+10.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.6M)	QoQ +14.53% (+$131.3K) YoY NEW(+$1.0M)
SEMPRA(SREcusip816851109)	14.2K	QoQ +109.54% (+7.4K) YoY +265.42% (+10.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.6M)	QoQ +70.46% (+$417.5K) YoY +263.03% (+$731.8K)
COCA COLA CO(KOcusip191216100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$461.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	5.0K	QoQ -1.14% (-58) YoY +65.63% (+2.0K)	All Managers (Combined)	$993.5K	0.2% ($993.5K/$461.6M)	QoQ -13.04% (-$149.1K) YoY +72.82% (+$418.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	11.7K	QoQ +0.47% (-55) YoY +91.14% (+5.6K)	All Managers (Combined)	$972.0K	0.2% ($972.0K/$461.6M)	QoQ -3.18% (-$32.0K) YoY +63.78% (+$378.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ +16.34% (+1.5K) YoY +75.11% (+4.6K)	All Managers (Combined)	$957.7K	0.2% ($957.7K/$461.6M)	QoQ +4.97% (+$45.4K) YoY +19.12% (+$153.8K)
EverQuote, Inc.(EVERcusip30041R108)	36.4K	QoQ +24.35% (+7.1K) YoY NEW(+36.4K)	All Managers (Combined)	$952.8K	0.2% ($952.8K/$461.6M)	QoQ +62.91% (+$368.0K) YoY NEW(+$952.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ +4.36% (+220) YoY NEW(+5.3K)	All Managers (Combined)	$896.2K	0.2% ($896.2K/$461.6M)	QoQ +6.09% (+$51.5K) YoY NEW(+$896.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$873.7K	0.2% ($873.7K/$461.6M)	QoQ NEW(+$873.7K) YoY NEW(+$873.7K)
Evergy, Inc.(EVRGcusip30034W106)	12.6K	QoQ +3.14% (+386) YoY NEW(+12.6K)	All Managers (Combined)	$871.5K	0.2% ($871.5K/$461.6M)	QoQ +15.55% (+$117.3K) YoY NEW(+$871.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$841.4K	0.2% ($841.4K/$461.6M)	QoQ NEW(+$841.4K) YoY NEW(+$841.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.7K	QoQ 0.00% (+0) YoY -87.56% (-26.1K)	All Managers (Combined)	$838.2K	0.2% ($838.2K/$461.6M)	QoQ +15.80% (+$114.4K) YoY -84.68% (-$4.6M)