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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Climb Global Solutions, Inc.

CLMB|946760105

Shares:5.0K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$461.6M)

Dutch Bros Inc.

BROS|26701L100

Shares:8.9K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$461.6M)

CELESTICA INC

CLS|15101Q207

Shares:6.9K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$461.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.3K

Value:$542.8K

% of Portfolio:0.1% ($542.8K/$461.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:18.0K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$461.6M)

464287507

IJH|464287507

Shares:8.9K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$461.6M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:35.8K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$461.6M)

46435G268

Shares:8.3K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$461.6M)

PFIZER INC

PFE|717081103

Shares:20.4K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$461.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:5.6K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$461.6M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$461.6M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:28.1K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$461.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$461.6M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$421.4K

% of Portfolio:0.1% ($421.4K/$461.6M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$461.6M)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$461.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$461.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:585

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$461.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$461.6M)

808524607

SCHA|808524607

Shares:14.6K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Climb Global Solutions, Inc.(CLMBcusip946760105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$461.6M)	QoQ NEW(+$553.9K) YoY NEW(+$553.9K)
Dutch Bros Inc.(BROScusip26701L100)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$461.6M)	QoQ NEW(+$549.9K) YoY NEW(+$549.9K)
CELESTICA INC(CLScusip15101Q207)	6.9K	QoQ +17.59% (+1.0K) YoY NEW(+6.9K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$461.6M)	QoQ +0.40% (+$2.2K) YoY NEW(+$545.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.3K	QoQ -16.45% (-855) YoY +125.45% (+2.4K)	All Managers (Combined)	$542.8K	0.1% ($542.8K/$461.6M)	QoQ -8.39% (-$49.7K) YoY +90.24% (+$257.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	18.0K	QoQ -9.88% (-2.0K) YoY NEW(+18.0K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$461.6M)	QoQ +10.12% (-$49.0K) YoY NEW(+$532.7K)
(IJHcusip464287507)	8.9K	QoQ -3.37% (-313) YoY +103.40% (+4.5K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$461.6M)	QoQ -9.51% (-$54.9K) YoY +95.40% (+$255.0K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$461.6M)	QoQ NEW(+$521.9K) YoY NEW(+$521.9K)
(cusip46435G268)✕	8.3K	QoQ -29.93% (-3.6K) YoY NEW(+8.3K)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$461.6M)	QoQ -35.56% (-$287.8K) YoY NEW(+$521.5K)
PFIZER INC(PFEcusip717081103)	20.4K	QoQ 0.00% (-0) YoY -93.86% (-312.8K)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$461.6M)	QoQ -4.48% (-$24.3K) YoY -94.40% (-$8.7M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$461.6M)	QoQ NEW(+$510.8K) YoY NEW(+$510.8K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -7.55% (-399) YoY +6.52% (-299)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$461.6M)	QoQ -18.05% (-$106.1K) YoY -14.07% (-$78.9K)
Byrna Technologies Inc.(BYRNcusip12448X201)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$461.6M)	QoQ NEW(+$473.7K) YoY NEW(+$473.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$461.6M)	QoQ +17.27% (+$68.4K) YoY +16.70% (+$66.5K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$421.4K	0.1% ($421.4K/$461.6M)	QoQ -2.83% (-$12.3K) YoY +45.90% (+$132.6K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -5.96% (-162) YoY +11.17% (-257)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$461.6M)	QoQ -7.27% (-$30.1K) YoY -4.74% (-$19.1K)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$461.6M)	QoQ +17.29% (+$55.7K) YoY +13.49% (+$44.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ -25.61% (-837) YoY -66.08% (-4.7K)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$461.6M)	QoQ -25.61% (-$128.6K) YoY -69.22% (-$840.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	585	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$461.6M)	QoQ -10.96% (-$45.7K) YoY -34.10% (-$192.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ -2.27% (-120) YoY -25.75% (-1.8K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$461.6M)	QoQ -0.12% (-$450) YoY -8.04% (-$32.3K)
(SCHAcusip808524607)	14.6K	QoQ +2.18% (-312) YoY +96.22% (-7.2K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$461.6M)	QoQ -7.41% (-$27.4K) YoY -6.62% (-$24.3K)