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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
144
−54 vs. Q4 2023
Portfolio value
$367.5M
+$24.7M (+7.2%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Sierra Summit Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,644$20.7M5.6%−250.0%ReducedHistory
NVDANVIDIA CorpStock21,858$19.8M5.4%+618+2.9%AddedHistory
GOOGLAlphabet Inc.Stock80,669$12.2M3.3%+1,452+1.8%AddedHistory
AMZNAmazon Com IncStock67,014$12.1M3.3%−45−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF55,238$11.6M3.2%+53,706+3,505.6%Added–
ISRGIntuitive Surgical IncCOM NEW26,985$10.8M2.9%+1,682+6.6%AddedHistory
METAMeta Platforms, Inc.Stock22,156$10.8M2.9%−310−1.4%ReducedHistory
ICLRIcon PLCCOM31,901$10.7M2.9%+31,901NewHistory
CELHCelsius Holdings, Inc.COM NEW123,246$10.2M2.8%−18,461−13.0%ReducedHistory
BSXBoston Scientific CorpStock138,012$9.45M2.6%−1,033−0.7%ReducedHistory
MELIMercadolibre IncCOM6,167$9.32M2.5%+1,369+28.5%AddedHistory
PFEPfizer IncStock333,218$9.25M2.5%+325,949+4,484.1%AddedHistory
MTCHMatch Group, Inc.COM254,692$9.24M2.5%+254,692NewHistory
SHOPShopify Inc.Stock119,257$9.20M2.5%+50,530+73.5%AddedHistory
AMDAdvanced Micro Devices IncStock50,704$9.15M2.5%+4,677+10.2%AddedHistory
MSFTMicrosoft CorpStock21,717$9.14M2.5%−12,058−35.7%ReducedHistory
ZSZscaler, Inc.Stock47,143$9.08M2.5%+21,827+86.2%AddedHistory
CRMSalesforce, Inc.Stock28,799$8.67M2.4%−225−0.8%ReducedHistory
PANWPalo Alto Networks IncStock27,771$7.89M2.1%+1,156+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,320$7.74M2.1%−96−0.7%ReducedHistory
VVisa Inc.Stock27,515$7.68M2.1%−88−0.3%ReducedHistory
SNOWSnowflake Inc.Stock45,473$7.35M2.0%+25,183+124.1%AddedHistory
UNHUnitedHealth Group IncStock14,007$6.93M1.9%+763+5.8%AddedHistory
LULUlululemon athletica inc.Stock17,730$6.93M1.9%+1,958+12.4%AddedHistory
LLYEli Lilly & CoStock8,340$6.49M1.8%+1,948+30.5%AddedHistory
AMGNAmgen IncStock22,392$6.37M1.7%+22,392NewHistory
PATHUiPath, Inc.Stock272,434$6.18M1.7%+35,049+14.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,680$6.09M1.7%+554+49.2%AddedHistory
Quanta Svcs Inc00748E106Stock22,824$5.93M1.6%+22,824New–
CBOECboe Global Markets, Inc.COM29,781$5.47M1.5%−8,730−22.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,676$4.70M1.3%−11,162−43.2%ReducedHistory
DDOGDatadog, Inc.CL A COM37,871$4.68M1.3%+572+1.5%AddedHistory
NFLXNetflix IncStock7,523$4.57M1.2%+7,523NewHistory
JPMJPMorgan Chase & CoStock12,352$2.47M0.7%+288+2.4%AddedHistory
Invesco QQQ Tr00461E107UNIT SER 15,382$2.39M0.7%+5,382New–
ABBVAbbVie Inc.Stock10,942$1.99M0.5%+29+0.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF44,286$1.90M0.5%+346+0.8%Added–
AVGOBroadcom Inc.Stock1,345$1.78M0.5%−278−17.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,176$1.66M0.5%+702+28.4%AddedHistory
IBMInternational Business Machines CorpStock8,075$1.54M0.4%+57+0.7%AddedHistory
TGTTarget CorpCOM8,382$1.49M0.4%+8,382NewHistory
JNJJohnson & JohnsonStock8,539$1.35M0.4%−154−1.8%ReducedHistory
CMICummins IncStock4,583$1.35M0.4%−410−8.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,637$1.29M0.3%−290−2.4%Reduced–
RUSHARush Enterprises IncCL A23,719$1.27M0.3%+23,719NewHistory
QCOMQualcomm IncStock7,168$1.21M0.3%+339+5.0%AddedHistory
CMECME Group Inc.COM5,622$1.21M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock25,561$1.11M0.3%+7,665+42.8%AddedHistory
CSCOCisco Systems, Inc.Stock21,180$1.06M0.3%+407+2.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,750$1.02M0.3%00.0%Unchanged–
CBChubb LtdStock3,872$1.00M0.3%+139+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,745$944.8K0.3%−199−6.8%Reduced–
HDHome Depot, Inc.Stock2,237$858.1K0.2%+12+0.5%AddedHistory
ACNAccenture plcStock2,475$857.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,093$804.0K0.2%+349+6.1%AddedHistory
GOOGAlphabet Inc.Stock5,170$787.2K0.2%−500−8.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00142,910$759.5K0.2%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM19,257$713.7K0.2%+159+0.8%AddedHistory
GDGeneral Dynamics CorpStock2,496$705.1K0.2%+15+0.6%AddedHistory
TSNTyson Foods, Inc.Stock11,736$689.3K0.2%+1,954+20.0%AddedHistory
BMYBristol Myers Squibb CoStock12,567$681.5K0.2%−2,152−14.6%ReducedHistory
FORForestar Group Inc.COM16,796$675.0K0.2%+16,796NewHistory
iShares Tr464287721U.S. TECH ETF4,812$649.9K0.2%00.0%Unchanged–
ITGRInteger Holdings CorpCOM5,413$631.6K0.2%+5,413NewHistory
CNXCNX Resources CorpCOM26,615$631.3K0.2%+26,615NewHistory
DAKTDaktronics IncCOM63,077$628.2K0.2%+63,077NewHistory
MHOM/I Homes, Inc.COM4,551$620.3K0.2%+4,551NewHistory
NRGNRG Energy, Inc.Stock9,111$616.7K0.2%+127+1.4%AddedHistory
CVSCVS Health CorpStock7,732$616.7K0.2%−1,359−14.9%ReducedHistory
MLRMiller Industries IncCOM NEW12,249$613.7K0.2%+12,249NewHistory
MLIMueller Industries IncCOM11,226$605.4K0.2%+11,226NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 316,255$605.2K0.2%+37+0.2%AddedHistory
OSISOsi Systems IncCOM4,188$598.1K0.2%+4,188NewHistory
OMCOmnicom Group Inc.COM6,133$593.4K0.2%+20+0.3%AddedHistory
GLWCorning IncCOM17,995$593.1K0.2%+17,995NewHistory
KLACKLA CorpCOM NEW845$590.3K0.2%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM9,678$582.9K0.2%+9,678NewHistory
ADBEAdobe Inc.Stock1,154$582.3K0.2%−6,702−85.3%ReducedHistory
SWISolarWinds CorpCOM46,138$582.3K0.2%+46,138NewHistory
MARAMARA Holdings, Inc.COM25,494$575.7K0.2%+25,494NewHistory
VLGEAVillage Super Market IncCL A NEW20,105$575.2K0.2%+20,105NewHistory
PKGPackaging Corp of AmericaStock3,029$574.8K0.2%+265+9.6%AddedHistory
ACMRACM Research, Inc.Stock19,497$568.1K0.2%+19,497NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM585$563.1K0.2%−566−49.2%ReducedHistory
DISWalt Disney CoStock4,580$560.4K0.2%+225+5.2%AddedHistory
PLABPhotronics IncCOM19,717$558.4K0.2%+19,717NewHistory
PRDOPerdoceo Education CorpCOM31,685$556.4K0.2%+31,685NewHistory
ZIONZions Bancorporation, National AssociationCOM12,799$555.5K0.2%+102+0.8%AddedHistory
PLUSEplus IncCOM7,034$552.5K0.2%+7,034NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A44,218$551.4K0.2%+44,218NewHistory
SRDXSurmodics IncCOM18,792$551.4K0.2%+18,792NewHistory
Raytheon Technologies Com00755E105COM5,634$549.5K0.1%+5,634New–
PKOHPark Ohio Holdings CorpCOM20,382$543.8K0.1%+20,382NewHistory
GBXGreenbrier Companies IncStock10,235$533.2K0.1%+10,235NewHistory
GISGeneral Mills IncStock6,949$486.2K0.1%+20+0.3%AddedHistory
SPOKSpok Holdings, IncCOM30,328$483.7K0.1%+30,328NewHistory
XOMExxonMobil Holdings CorpCOM4,153$482.7K0.1%−40,982−90.8%ReducedHistory
NUENucor CorpCOM2,435$481.9K0.1%+55+2.3%AddedHistory
GPCGenuine Parts CoStock2,992$463.6K0.1%+26+0.9%AddedHistory
MCDMcDonalds CorpStock1,583$446.3K0.1%+113+7.7%AddedHistory

Sold out since Q4 2023 (85)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
COSTCostco Wholesale CorpStock10,941$7.22M2.1%History
BRK.BBerkshire Hathaway IncStock18,126$6.46M1.9%History
MTBM&T Bank CorpCOM46,962$6.44M1.9%History
BABoeing CoStock22,790$5.94M1.7%History
TSLATesla, Inc.Stock19,848$4.93M1.4%History
PWRQuanta Services, Inc.COM15,002$3.24M0.9%History
Invesco QQQ Trust Series I46090E103ETF5,783$2.37M0.7%–
GEGeneral Electric CoStock17,865$2.28M0.7%History
TGTTarget CorpStock8,517$1.21M0.4%History
PRPLPurple Innovation, Inc.COM970,772$999.9K0.3%History
PCTPureCycle Technologies, Inc.COM237,946$963.7K0.3%History
DOMOHuckleberry.ai, Inc.Stock91,181$938.3K0.3%History
SKINSkinHealth Systems Inc.COM CL A275,122$855.6K0.2%History
RVNCRevance Therapeutics, Inc.COM86,421$759.6K0.2%History
AXSMAxsome Therapeutics, Inc.COM9,224$734.1K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF13,309$697.8K0.2%–
JYNTJOINT CorpCOM67,857$652.1K0.2%History
FAROFaro Technologies IncCOM27,410$617.5K0.2%History
UPBDUpbound Group, Inc.COM16,451$558.8K0.2%History
AMAMAmbrx Biopharma, Inc.COM37,237$530.3K0.2%History
EYPTEyePoint, Inc.COM NEW22,613$522.6K0.2%History
DVAXDynavax Technologies CorpCOM NEW35,038$489.8K0.1%History
IMUXImmunic, Inc.COM324,829$487.2K0.1%History
AITApplied Industrial Technologies IncCOM2,564$442.8K0.1%History
NDLSNOODLES & CoCOM CL A140,540$442.7K0.1%History
KBRKBR, Inc.COM7,747$429.3K0.1%History
PERIPerion Network Ltd.SHS NEW13,652$421.4K0.1%History
VYXNCR Voyix CorpCOM24,622$416.4K0.1%History
MMM3M CoStock3,285$359.1K0.1%History
PRTSCarParts.com, Inc.COM108,754$343.7K0.1%History
ATROAstronics CorpCOM19,677$342.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,284$341.4K0.1%–
ALTGAlta Equipment Group Inc.COMMON STOCK27,393$338.9K0.1%History
HAPNHappen, Inc.COM NEW38,583$337.2K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM28,446$332.8K0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,434$331.8K0.1%History
COGTCogent Biosciences, Inc.COM56,231$330.6K0.1%History
LENLennar CorpCL A2,190$326.4K0.1%History
STAAStaar Surgical CoCOM PAR $0.0110,357$323.2K0.1%History
REKRRekor Systems, Inc.COM93,808$312.4K0.1%History
LOCOEl Pollo Loco Holdings, Inc.COM34,194$301.6K0.1%History
NATLNCR Atleos CorpCOM SHS12,314$299.1K0.1%History
LMTLockheed Martin CorpStock643$291.4K0.1%History
FRPTFreshpet, Inc.Stock3,308$287.0K0.1%History
KSSKOHLS CorpStock9,810$281.4K0.1%History
HLITHarmonic Inc.COM21,503$280.4K0.1%History
SLBSLB LimitedStock5,349$278.4K0.1%History
AUTLAutolus Therapeutics plcSPON ADS42,744$275.3K0.1%History
UPSTUpstart Holdings, Inc.COM6,664$272.3K0.1%History
BKEBuckle IncCOM5,658$268.9K0.1%History
LLLL Flooring Holdings, Inc.COM68,332$266.5K0.1%History
GTLSChart Industries IncCOM1,952$266.1K0.1%History
FIBKFirst Interstate Bancsystem IncCOM8,654$266.1K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF5,443$260.7K0.1%–
SWTXSpringWorks Therapeutics, Inc.COM7,022$256.3K0.1%History
CERSCerus CorpCOM117,379$253.5K0.1%History
EGYVaalco Energy IncCOM NEW56,299$252.8K0.1%History
MGTXMeiraGTx Holdings plcCOM35,884$251.9K0.1%History
iShares Tr46435G326CORE MSCI INTL3,956$251.8K0.1%–
WIXWix.com Ltd.SHS1,937$238.3K0.1%History
BUSEFirst Busey CorpCOM NEW9,584$237.9K0.1%History
GILDGilead Sciences, Inc.Stock2,900$234.9K0.1%History
ERASErasca, Inc.COM105,711$225.2K0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,714$222.3K0.1%History
EMREmerson Electric CoStock2,283$222.2K0.1%History
TLYSTilly's, Inc.CL A29,427$221.9K0.1%History
MRUSMerus N.V.COM8,049$221.3K0.1%History
BFHBread Financial Holdings, Inc.COM6,668$219.6K0.1%History
ADTNADTRAN Holdings, Inc.COM29,811$218.8K0.1%History
URGNUroGen Pharma Ltd.COM14,515$217.7K0.1%History
HBIHanesbrands Inc.COM48,099$214.5K0.1%History
ASMLASML Holding NVADR283$214.2K0.1%History
CALYCallaway Golf CoCOM14,869$213.2K0.1%History
EFXEquifax IncCOM845$209.0K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM22,436$201.7K0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,754$199.2K0.1%History
SHCSotera Health CoCOM11,495$193.7K0.1%History
VERVVerve Therapeutics, Inc.COM12,709$177.2K0.1%History
MPAAMotorcar Parts of America IncCOM14,909$139.3K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK21,155$125.7K<0.1%History
AIOTPowerfleet, Inc.COM35,279$120.7K<0.1%History
EOLSEvolus, Inc.COM11,272$118.7K<0.1%History
BGCBGC Group, Inc.CL A15,574$112.4K<0.1%History
NKTXNkarta, Inc.COM11,801$77.9K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A14,972$70.7K<0.1%History