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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922908769

VTI|922908769

Shares:2.5K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$461.6M)

CoreCivic, Inc.

CXW|21871N101

Shares:33.3K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$461.6M)

464287721

Shares:4.8K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$461.6M)

Dave Inc./DE

DAVE|23834J201

Shares:8.1K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$461.6M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:15.0K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$461.6M)

ARGAN INC

AGX|04010E109

Shares:5.1K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$461.6M)

Talen Energy Corp

TLN|87422Q109

Shares:3.3K

Value:$662.5K

% of Portfolio:0.1% ($662.5K/$461.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.3K

Value:$660.2K

% of Portfolio:0.1% ($660.2K/$461.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.8K

Value:$658.7K

% of Portfolio:0.1% ($658.7K/$461.6M)

Dorman Products, Inc.

DORM|258278100

Shares:5.4K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$461.6M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:26.5K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$461.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.6K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$461.6M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:10.9K

Value:$633.6K

% of Portfolio:0.1% ($633.6K/$461.6M)

464287804

IJR|464287804

Shares:6.1K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$461.6M)

NETGEAR, INC.

NTGR|64111Q104

Shares:25.9K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$461.6M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.5K

Value:$628.2K

% of Portfolio:0.1% ($628.2K/$461.6M)

HAWKINS INC

HWKN|420261109

Shares:5.9K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$461.6M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:8.3K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$461.6M)

464287655

IWM|464287655

Shares:3.1K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$461.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.9K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$461.6M)	QoQ NEW(+$690.1K) YoY NEW(+$690.1K)
CoreCivic, Inc.(CXWcusip21871N101)	33.3K	QoQ +26.23% (+6.9K) YoY NEW(+33.3K)	All Managers (Combined)	$676.1K	0.1% ($676.1K/$461.6M)	QoQ +17.81% (+$102.3K) YoY NEW(+$676.1K)
(cusip464287721)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$461.6M)	QoQ -11.96% (-$91.8K) YoY +3.98% (+$25.9K)
Dave Inc./DE(DAVEcusip23834J201)	8.1K	QoQ +37.92% (+2.2K) YoY NEW(+8.1K)	All Managers (Combined)	$669.8K	0.1% ($669.8K/$461.6M)	QoQ +31.16% (+$159.1K) YoY NEW(+$669.8K)
M-tron Industries, Inc.(MPTIcusip55380K109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$461.6M)	QoQ NEW(+$668.8K) YoY NEW(+$668.8K)
ARGAN INC(AGXcusip04010E109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$461.6M)	QoQ NEW(+$667.4K) YoY NEW(+$667.4K)
Talen Energy Corp(TLNcusip87422Q109)	3.3K	QoQ +19.22% (+535) YoY NEW(+3.3K)	All Managers (Combined)	$662.5K	0.1% ($662.5K/$461.6M)	QoQ +18.15% (+$101.8K) YoY NEW(+$662.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$660.2K	0.1% ($660.2K/$461.6M)	QoQ NEW(+$660.2K) YoY NEW(+$660.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.8K	QoQ -85.42% (-10.4K) YoY NEW(+1.8K)	All Managers (Combined)	$658.7K	0.1% ($658.7K/$461.6M)	QoQ -88.13% (-$4.9M) YoY NEW(+$658.7K)
Dorman Products, Inc.(DORMcusip258278100)	5.4K	QoQ +24.58% (+1.1K) YoY NEW(+5.4K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$461.6M)	QoQ +15.91% (+$89.9K) YoY NEW(+$654.9K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$461.6M)	QoQ NEW(+$642.1K) YoY NEW(+$642.1K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$461.6M)	QoQ NEW(+$634.3K) YoY NEW(+$634.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$633.6K	0.1% ($633.6K/$461.6M)	QoQ NEW(+$633.6K) YoY NEW(+$633.6K)
(IJRcusip464287804)	6.1K	QoQ -55.40% (-7.5K) YoY -47.95% (-5.6K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$461.6M)	QoQ -59.52% (-$931.5K) YoY -50.76% (-$652.8K)
NETGEAR, INC.(NTGRcusip64111Q104)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$461.6M)	QoQ NEW(+$633.0K) YoY NEW(+$633.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$628.2K	0.1% ($628.2K/$461.6M)	QoQ NEW(+$628.2K) YoY NEW(+$628.2K)
HAWKINS INC(HWKNcusip420261109)	5.9K	QoQ +28.05% (+1.3K) YoY NEW(+5.9K)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$461.6M)	QoQ +10.57% (+$59.7K) YoY NEW(+$624.6K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$461.6M)	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
(IWMcusip464287655)	3.1K	QoQ -94.79% (-56.8K) YoY -94.34% (-52.1K)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$461.6M)	QoQ -95.30% (-$12.6M) YoY -94.64% (-$11.0M)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$461.6M)	QoQ NEW(+$620.1K) YoY NEW(+$620.1K)