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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.7K

Value:$836.1K

% of Portfolio:0.2% ($836.1K/$461.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.1K

Value:$827.8K

% of Portfolio:0.2% ($827.8K/$461.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.4K

Value:$808.9K

% of Portfolio:0.2% ($808.9K/$461.6M)

GOLD FIELDS LTD

GFI|38059T106

Shares:36.5K

Value:$807.3K

% of Portfolio:0.2% ($807.3K/$461.6M)

TechnipFMC plc

FTI|G87110105

Shares:25.3K

Value:$801.8K

% of Portfolio:0.2% ($801.8K/$461.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$461.6M)

Stride, Inc.

LRN|86333M108

Shares:6.3K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$461.6M)

RALPH LAUREN CORP

RL|751212101

Shares:3.6K

Value:$792.5K

% of Portfolio:0.2% ($792.5K/$461.6M)

InterDigital, Inc.

IDCC|45867G101

Shares:3.8K

Value:$780.5K

% of Portfolio:0.2% ($780.5K/$461.6M)

Fox Corp

FOXA|35137L105

Shares:13.8K

Value:$779.9K

% of Portfolio:0.2% ($779.9K/$461.6M)

81369Y860

Shares:18.4K

Value:$771.6K

% of Portfolio:0.2% ($771.6K/$461.6M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:13.9K

Value:$755.6K

% of Portfolio:0.2% ($755.6K/$461.6M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$751.3K

% of Portfolio:0.2% ($751.3K/$461.6M)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:25.0K

Value:$737.4K

% of Portfolio:0.2% ($737.4K/$461.6M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:4.9K

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$461.6M)

BlackRock, Inc.

BLK|09290D101

Shares:774

Value:$732.6K

% of Portfolio:0.2% ($732.6K/$461.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.4K

Value:$730.4K

% of Portfolio:0.2% ($730.4K/$461.6M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$724.2K

% of Portfolio:0.2% ($724.2K/$461.6M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$719.3K

% of Portfolio:0.2% ($719.3K/$461.6M)

Virtu Financial, Inc.

VIRT|928254101

Shares:18.6K

Value:$709.8K

% of Portfolio:0.2% ($709.8K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.7K	QoQ +3.64% (+270) YoY NEW(+7.7K)	All Managers (Combined)	$836.1K	0.2% ($836.1K/$461.6M)	QoQ +20.11% (+$140.0K) YoY NEW(+$836.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.1K	QoQ -18.24% (-1.8K) YoY -84.10% (-42.6K)	All Managers (Combined)	$827.8K	0.2% ($827.8K/$461.6M)	QoQ -30.46% (-$362.6K) YoY -90.95% (-$8.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.4K	QoQ -0.05% (-4) YoY +77.82% (+3.2K)	All Managers (Combined)	$808.9K	0.2% ($808.9K/$461.6M)	QoQ +18.41% (-$125.8K) YoY +125.68% (+$450.5K)
GOLD FIELDS LTD(GFIcusip38059T106)	36.5K	QoQ -0.02% (-9) YoY +69.79% (+15.0K)	All Managers (Combined)	$807.3K	0.2% ($807.3K/$461.6M)	QoQ +67.30% (-$324.8K) YoY +136.03% (+$465.3K)
TechnipFMC plc(FTIcusipG87110105)	25.3K	QoQ +13.86% (+3.1K) YoY NEW(+25.3K)	All Managers (Combined)	$801.8K	0.2% ($801.8K/$461.6M)	QoQ +24.67% (+$158.7K) YoY NEW(+$801.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$461.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Stride, Inc.(LRNcusip86333M108)	6.3K	QoQ +15.11% (+824) YoY NEW(+6.3K)	All Managers (Combined)	$793.9K	0.2% ($793.9K/$461.6M)	QoQ +40.11% (+$227.3K) YoY NEW(+$793.9K)
RALPH LAUREN CORP(RLcusip751212101)	3.6K	QoQ -91.23% (-37.4K) YoY NEW(+3.6K)	All Managers (Combined)	$792.5K	0.2% ($792.5K/$461.6M)	QoQ -91.62% (-$8.7M) YoY NEW(+$792.5K)
InterDigital, Inc.(IDCCcusip45867G101)	3.8K	QoQ +25.45% (+766) YoY NEW(+3.8K)	All Managers (Combined)	$780.5K	0.2% ($780.5K/$461.6M)	QoQ +33.89% (+$197.6K) YoY NEW(+$780.5K)
Fox Corp(FOXAcusip35137L105)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$779.9K	0.2% ($779.9K/$461.6M)	QoQ NEW(+$779.9K) YoY NEW(+$779.9K)
(cusip81369Y860)✕	18.4K	QoQ +3.57% (+636) YoY +87.98% (+8.6K)	All Managers (Combined)	$771.6K	0.2% ($771.6K/$461.6M)	QoQ +6.57% (+$47.6K) YoY +99.02% (+$383.9K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$755.6K	0.2% ($755.6K/$461.6M)	QoQ NEW(+$755.6K) YoY NEW(+$755.6K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$751.3K	0.2% ($751.3K/$461.6M)	QoQ NEW(+$751.3K) YoY NEW(+$751.3K)
UNITED FIRE GROUP INC(UFCScusip910340108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$737.4K	0.2% ($737.4K/$461.6M)	QoQ NEW(+$737.4K) YoY NEW(+$737.4K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	4.9K	QoQ +17.21% (+723) YoY NEW(+4.9K)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$461.6M)	QoQ +32.06% (+$178.1K) YoY NEW(+$733.6K)
BlackRock, Inc.(BLKcusip09290D101)	774	QoQ -8.40% (-71) YoY NEW(+774)	All Managers (Combined)	$732.6K	0.2% ($732.6K/$461.6M)	QoQ -15.42% (-$133.6K) YoY NEW(+$732.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.4K	QoQ +3.40% (-244) YoY +81.20% (+3.3K)	All Managers (Combined)	$730.4K	0.2% ($730.4K/$461.6M)	QoQ -0.47% (-$3.5K) YoY +101.03% (+$367.1K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ -7.56% (-424) YoY +143.76% (+3.1K)	All Managers (Combined)	$724.2K	0.2% ($724.2K/$461.6M)	QoQ -22.44% (-$209.6K) YoY +171.32% (+$457.3K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ 0.00% (-0) YoY -6.86% (-170)	All Managers (Combined)	$719.3K	0.2% ($719.3K/$461.6M)	QoQ -11.29% (-$91.6K) YoY -16.15% (-$138.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$709.8K	0.2% ($709.8K/$461.6M)	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)