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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:910

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$461.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$461.6M)

BUCKLE INC

BKE|118440106

Shares:7.9K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$461.6M)

808524102

SCHB|808524102

Shares:14.1K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$461.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.7K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$461.6M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$461.6M)

Cryoport, Inc.

CYRX|229050307

Shares:45.1K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$461.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$461.6M)

HESS CORP

HES|42809H107

Shares:1.7K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$461.6M)

VISA INC.

V|92826C839

Shares:697

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$461.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$461.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$461.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$461.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:420

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$461.6M)

AT&T INC.

T|00206R102

Shares:7.3K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$461.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$461.6M)

808524201

SCHX|808524201

Shares:9.2K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$461.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	910	QoQ 0.00% (+0) YoY -93.79% (-13.8K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$461.6M)	QoQ +3.04% (+$9.5K) YoY -93.18% (-$4.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ 0.00% (+0) YoY +4.46% (-153)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$461.6M)	QoQ +3.24% (+$9.8K) YoY -23.00% (-$92.9K)
BUCKLE INC(BKEcusip118440106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$461.6M)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
(SCHBcusip808524102)	14.1K	QoQ 0.00% (-0) YoY +140.97% (-8.2K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$461.6M)	QoQ -5.15% (-$16.5K) YoY -15.01% (-$53.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.7K	QoQ -21.25% (-1.8K) YoY +20.66% (+1.1K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$461.6M)	QoQ -43.25% (-$225.0K) YoY +2.75% (+$7.9K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +1.34% (+23) YoY +7.24% (+117)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$461.6M)	QoQ +17.05% (+$42.2K) YoY +13.73% (+$35.0K)
Cryoport, Inc.(CYRXcusip229050307)	45.1K	QoQ +5.01% (-2.1K) YoY +5.01% (-2.1K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$461.6M)	QoQ -17.93% (-$59.9K) YoY -63.92% (-$485.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$461.6M)	QoQ -9.86% (-$29.7K) YoY NEW(+$271.6K)
HESS CORP(HEScusip42809H107)	1.7K	QoQ -24.98% (-550) YoY +10.06% (+151)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$461.6M)	QoQ -9.91% (-$29.0K) YoY +15.17% (+$34.8K)
VISA INC.(Vcusip92826C839)	697	QoQ -28.29% (-275) YoY -97.46% (-26.8K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$461.6M)	QoQ -20.48% (-$62.9K) YoY -96.81% (-$7.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ +1.42% (+75) YoY -24.24% (-1.7K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$461.6M)	QoQ +15.04% (+$31.7K) YoY -18.11% (-$53.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ -97.99% (-159.0K) YoY NEW(+3.3K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$461.6M)	QoQ -97.97% (-$11.5M) YoY NEW(+$237.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$461.6M)	QoQ +5.76% (+$12.8K) YoY +8.21% (+$17.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	420	QoQ -95.53% (-9.0K) YoY -96.84% (-12.9K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$461.6M)	QoQ -95.72% (-$4.7M) YoY -97.30% (-$7.5M)
AT&T INC.(Tcusip00206R102)	7.3K	QoQ NEW(+7.3K) YoY -28.32% (-2.9K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$461.6M)	QoQ NEW(+$206.8K) YoY +15.16% (-$27.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ -72.23% (-4.5K) YoY -58.72% (-2.4K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$461.6M)	QoQ -69.30% (-$460.2K) YoY -57.77% (-$278.9K)
(SCHXcusip808524201)	9.2K	QoQ -38.82% (-5.8K) YoY +104.98% (-4.7K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$461.6M)	QoQ -41.72% (-$145.0K) YoY -27.06% (-$75.2K)