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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922908736

VUG|922908736

Shares:1.6K

Value:$610.4K

% of Portfolio:0.1% ($610.4K/$461.6M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$461.6M)

Energy Services of America CORP

ESOA|29271Q103

Shares:63.3K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$461.6M)

Matson, Inc.

MATX|57686G105

Shares:4.6K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$461.6M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:7.9K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$461.6M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:6.5K

Value:$591.0K

% of Portfolio:0.1% ($591.0K/$461.6M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:11.8K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$461.6M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:16.2K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$461.6M)

Sezzle Inc.

SEZL|78435P105

Shares:16.8K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$461.6M)

Enova International, Inc.

ENVA|29357K103

Shares:6.1K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$461.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.1K

Value:$581.7K

% of Portfolio:0.1% ($581.7K/$461.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.8K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$461.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$461.6M)

PJT Partners Inc.

PJT|69343T107

Shares:4.2K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$461.6M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.3K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$461.6M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.0K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$461.6M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:55.0K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$461.6M)

922042775

VEU|922042775

Shares:9.3K

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$461.6M)

SKYWEST INC

SKYW|830879102

Shares:6.4K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$461.6M)

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.6K	QoQ +4.04% (-64) YoY -40.03% (-1.1K)	All Managers (Combined)	$610.4K	0.1% ($610.4K/$461.6M)	QoQ -6.01% (-$39.0K) YoY -35.39% (-$334.4K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ -1.02% (-51) YoY +76.84% (+2.1K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$461.6M)	QoQ +12.04% (-$64.5K) YoY +123.03% (+$330.9K)
Energy Services of America CORP(ESOAcusip29271Q103)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$461.6M)	QoQ NEW(+$597.9K) YoY NEW(+$597.9K)
Matson, Inc.(MATXcusip57686G105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$461.6M)	QoQ NEW(+$594.8K) YoY NEW(+$594.8K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$461.6M)	QoQ NEW(+$592.9K) YoY NEW(+$592.9K)
CAL-MAINE FOODS INC(CALMcusip128030202)	6.5K	QoQ +15.16% (+856) YoY NEW(+6.5K)	All Managers (Combined)	$591.0K	0.1% ($591.0K/$461.6M)	QoQ +1.71% (+$9.9K) YoY NEW(+$591.0K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$461.6M)	QoQ NEW(+$590.5K) YoY NEW(+$590.5K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$587.3K	0.1% ($587.3K/$461.6M)	QoQ NEW(+$587.3K) YoY NEW(+$587.3K)
Sezzle Inc.(SEZLcusip78435P105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$461.6M)	QoQ NEW(+$587.2K) YoY NEW(+$587.2K)
Enova International, Inc.(ENVAcusip29357K103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$461.6M)	QoQ NEW(+$585.3K) YoY NEW(+$585.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$581.7K	0.1% ($581.7K/$461.6M)	QoQ NEW(+$581.7K) YoY NEW(+$581.7K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$461.6M)	QoQ NEW(+$580.8K) YoY NEW(+$580.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +55.25% (+768) YoY -92.50% (-26.6K)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$461.6M)	QoQ +24.61% (+$114.4K) YoY -93.32% (-$8.1M)
PJT Partners Inc.(PJTcusip69343T107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$461.6M)	QoQ NEW(+$578.4K) YoY NEW(+$578.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$461.6M)	QoQ NEW(+$563.5K) YoY NEW(+$563.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$461.6M)	QoQ NEW(+$562.8K) YoY NEW(+$562.8K)
Cushman & Wakefield plc(CWKcusipG2717B108)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$461.6M)	QoQ NEW(+$562.2K) YoY NEW(+$562.2K)
(VEUcusip922042775)	9.3K	QoQ +20.57% (+1.6K) YoY +52.79% (+3.2K)	All Managers (Combined)	$561.2K	0.1% ($561.2K/$461.6M)	QoQ +27.40% (+$120.7K) YoY +58.03% (+$206.1K)
SKYWEST INC(SKYWcusip830879102)	6.4K	QoQ +13.69% (-767) YoY NEW(+6.4K)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$461.6M)	QoQ -0.79% (-$4.5K) YoY NEW(+$556.4K)
AFLAC INC(AFLcusip001055102)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$461.6M)	QoQ +7.49% (+$38.8K) YoY NEW(+$556.0K)