The Analysis of SIERRA SUMMIT ADVISORS LLC's Holdings
Currently, SIERRA SUMMIT ADVISORS LLC holds 171 types of securities in its portfolio with a total value $652.3M. In the most recent quarter, they have increased their positions in NVO (+208.9K shares, valued at $10.6M), STLD (+59.2K shares, valued at $10.0M), NFLX (+89.7K shares, valued at $8.4M); decreased their positions in AAPL (-9.9K shares, valued at $2.7M), PWR (-6.2K shares, valued at $2.6M), LLY (-2.4K shares, valued at $2.5M); initiated new positions in NVO (+208.9K shares, valued at $10.6M), DG (+56.9K shares, valued at $7.6M), BMY (+23.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION224.0K shares2.85%2025-12-312026-02-06
AAPL APPLE INC98.1K shares-9.20%2025-12-312026-02-06 ALPHABET INC ALPHABET INC82.5K shares-0.91%2025-12-312026-02-06 TSLA TESLA INC48.8K shares-1.59%2025-12-312026-02-06 GEV GE VERNOVA INC32.3K shares1.07%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC179.1K shares1.14%2025-12-312026-02-06 RKT ROCKET COS INC915.6K shares1.67%2025-12-312026-02-06 LLY ELI LILLY & CO15.6K shares-13.22%2025-12-312026-02-06 ALAB ASTERA LABS INC95.6K shares0.57%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC139.9K shares0.51%2025-12-312026-02-06 FSLR FIRST SOLAR INC59.2K shares-8.27%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC137.0K shares42.59%2025-12-312026-02-06 AMZN AMAZON COM INC65.1K shares0.48%2025-12-312026-02-06 SHOP SHOPIFY INC93.3K shares-11.94%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO91.9K shares0.38%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC24.5K shares0.61%2025-12-312026-02-06 META META PLATFORMS INC20.1K shares2.99%2025-12-312026-02-06 APP APPLOVIN CORP18.5K shares59.57%2025-12-312026-02-06 SNOW SNOWFLAKE INC55.5K shares0.34%2025-12-312026-02-06 PWR QUANTA SVCS INC28.0K shares-18.03%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A18.6K shares0.26%2025-12-312026-02-06 NVO NOVO-NORDISK A S208.9K sharesnew addition2025-12-312026-02-06 STLD STEEL DYNAMICS INC62.3K shares1894.69%2025-12-312026-02-06 NFLX NETFLIX INC99.5K shares918.76%2025-12-312026-02-06 EME EMCOR GROUP INC15.2K shares80.37%2025-12-312026-02-06 RDDT REDDIT INC39.2K shares0.07%2025-12-312026-02-06 MELI MERCADOLIBRE INC4.3K shares0.45%2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION77.2K shares25.93%2025-12-312026-02-06 QCOM QUALCOMM INC48.9K shares2.09%2025-12-312026-02-06 DHI D R HORTON INC55.5K shares3.63%2025-12-312026-02-06 DG DOLLAR GEN CORP NEW56.9K sharesnew addition2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP17.5K shares-0.03%2025-12-312026-02-06 VLO VALERO ENERGY CORP36.4K shares2325.20%2025-12-312026-02-06 ABBV ABBVIE INC15.9K shares2.08%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.10.8K shares1.90%2025-12-312026-02-06 CMI CUMMINS INC6.8K shares2.08%2025-12-312026-02-06 BROADCOM INC BROADCOM INC10.0K shares-5.33%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS11.3K shares2.56%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR4.6K shares-4.70%2025-12-312026-02-06 GILD GILEAD SCIENCES INC24.2K shares2.35%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON14.2K shares1.84%2025-12-312026-02-06 CSCO CISCO SYS INC37.1K shares1.91%2025-12-312026-02-06 IXC ISHARES TR67.3K shares2.31%2025-12-312026-02-06 BAC BANK AMERICA CORP45.0K shares0.90%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC2.7K shares3.25%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC6.7K shares1.64%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC18.0K shares-2.33%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.33.5K shares2.17%2025-12-312026-02-06 NKE NIKE INC32.0K shares2.35%2025-12-312026-02-06 WMB WILLIAMS COS INC33.9K shares0.52%2025-12-312026-02-06 ALPHABET INC ALPHABET INC6.4K shares-2.60%2025-12-312026-02-06 ZION ZIONS BANCORPORATION N A33.7K shares2.63%2025-12-312026-02-06 HD HOME DEPOT INC5.7K shares1.96%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO32.5K shares39.47%2025-12-312026-02-06 CB CHUBB LIMITED5.5K shares2.18%2025-12-312026-02-06 CAT CATERPILLAR INC2.9K shares2.24%2025-12-312026-02-06 GLW CORNING INC19.0K shares-24.61%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP5.6K shares2.22%2025-12-312026-02-06 TSN TYSON FOODS INC26.7K shares33.49%2025-12-312026-02-06 ADI ANALOG DEVICES INC5.5K shares3.27%2025-12-312026-02-06 LEN LENNAR CORP14.3K shares2.00%2025-12-312026-02-06 NUE NUCOR CORP8.9K shares2.21%2025-12-312026-02-06 CME CME GROUP INC5.3K shares-3.20%2025-12-312026-02-06 KR KROGER CO22.0K shares1.93%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO23.0K sharesnew addition2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC6.6K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC5.3K shares-20.57%2025-12-312026-02-06 TPR TAPESTRY INC8.8K sharesnew addition2025-12-312026-02-06 FIVE FIVE BELOW INC5.9K shares-6.06%2025-12-312026-02-06 TBPH THERAVANCE BIOPHARMA INC59.4K sharesnew addition2025-12-312026-02-06 PKG PACKAGING CORP AMER5.3K shares2.20%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP2.3K shares0.85%2025-12-312026-02-06 CMCSA COMCAST CORP NEW34.4K sharesnew addition2025-12-312026-02-06 NTRS NORTHERN TR CORP7.5K shares2.09%2025-12-312026-02-06 TTAN SERVICETITAN INC9.6K sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION5.5K shares1.40%2025-12-312026-02-06 UVE UNIVERSAL INS HLDGS INC29.8K sharesnew addition2025-12-312026-02-06 CTRN CITI TRENDS INC23.9K sharesnew addition2025-12-312026-02-06 MLI MUELLER INDS INC8.6K sharesnew addition2025-12-312026-02-06 UGI UGI CORP NEW26.4K sharesnew addition2025-12-312026-02-06 ULTA ULTA BEAUTY INC1.6K sharesnew addition2025-12-312026-02-06 TPB TURNING PT BRANDS INC9.1K sharesnew addition2025-12-312026-02-06 LAUR LAUREATE EDUCATION INC29.1K sharesnew addition2025-12-312026-02-06 TIGO MILLICOM INTL CELLULAR S A17.7K sharesnew addition2025-12-312026-02-06 MCY MERCURY GENL CORP NEW10.4K sharesnew addition2025-12-312026-02-06 REVG REV GROUP INC16.0K sharesnew addition2025-12-312026-02-06 IYW ISHARES TR4.8K shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP INC11.9K shares2.10%2025-12-312026-02-06 STRT STRATTEC SEC CORP12.6K shares-0.10%2025-12-312026-02-06 RIGL RIGEL PHARMACEUTICALS INC22.4K shares-25.79%2025-12-312026-02-06 FTI TECHNIPFMC PLC21.2K shares-13.99%2025-12-312026-02-06 JBL JABIL INC4.1K sharesnew addition2025-12-312026-02-06 MSFT MICROSOFT CORP1.9K shares1.80%2025-12-312026-02-06 COEUR MNG INC COEUR MNG INC52.1K sharesnew addition2025-12-312026-02-06 EVRG EVERGY INC12.8K shares2.06%2025-12-312026-02-06 RBRK RUBRIK INC.12.1K sharesnew addition2025-12-312026-02-06 MEDP MEDPACE HLDGS INC1.6K sharesnew addition2025-12-312026-02-06 KAR OPENLANE INC30.5K sharesnew addition2025-12-312026-02-06 AGX ARGAN INC2.9K shares-26.79%2025-12-312026-02-06 TPC TUTOR PERINI CORP13.4K sharesnew addition2025-12-312026-02-06 IBEX IBEX LTD23.0K sharesnew addition2025-12-312026-02-06 EVR EVERCORE INC2.6K sharesnew addition2025-12-312026-02-06 ESQ ESQUIRE FINL HLDGS INC8.6K sharesnew addition2025-12-312026-02-06 MC MOELIS & CO12.7K sharesnew addition2025-12-312026-02-06 COMM COMMSCOPE HLDG CO INC48.0K sharesnew addition2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC7.5K shares2.10%2025-12-312026-02-06 RL RALPH LAUREN CORP2.4K shares-25.43%2025-12-312026-02-06 BLD TOPBUILD CORP2.1K shares-10.24%2025-12-312026-02-06 THC TENET HEALTHCARE CORP4.3K shares14.59%2025-12-312026-02-06 HHH HOWARD HUGHES HOLDINGS INC10.7K sharesnew addition2025-12-312026-02-06 GFI GOLD FIELDS LTD19.4K shares2.33%2025-12-312026-02-06 NEE NEXTERA ENERGY INC10.5K shares2.38%2025-12-312026-02-06 HALO HALOZYME THERAPEUTICS INC12.5K sharesnew addition2025-12-312026-02-06 STRL STERLING INFRASTRUCTURE INC2.8K shares-8.20%2025-12-312026-02-06 MCD MCDONALDS CORP2.8K shares3.30%2025-12-312026-02-06 KE KIMBALL ELECTRONICS INC30.2K sharesnew addition2025-12-312026-02-06 DSTL ETF SER SOLUTIONS13.7K sharesnew addition2025-12-312026-02-06 ECG EVERUS CONSTR GROUP9.4K sharesnew addition2025-12-312026-02-06 BKE BUCKLE INC15.0K sharesnew addition2025-12-312026-02-06 RPRX ROYALTY PHARMA PLC20.2K shares2.33%2025-12-312026-02-06 LOGI LOGITECH INTL S A7.4K sharesnew addition2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR18.2K shares2.15%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC2.8K shares0.00%2025-12-312026-02-06 SMMD ISHARES TR9.4K shares11.98%2025-12-312026-02-06 DAVE INC DAVE INC3.2K shares-33.35%2025-12-312026-02-06 ORCL ORACLE CORP3.5K shares0.00%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F9.2K shares0.15%2025-12-312026-02-06 HCI HCI GROUP INC3.5K sharesnew addition2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.2K shares0.00%2025-12-312026-02-06 PTCT PTC THERAPEUTICS INC8.2K sharesnew addition2025-12-312026-02-06 ZIM ZIM INTEGRATED SHIPPING SERV29.1K shares-53.79%2025-12-312026-02-06 EBS EMERGENT BIOSOLUTIONS INC48.5K sharesnew addition2025-12-312026-02-06 IJR ISHARES TR5.0K shares-10.39%2025-12-312026-02-06 IJH ISHARES TR8.9K shares0.00%2025-12-312026-02-06 AS AMER SPORTS INC15.1K shares-27.78%2025-12-312026-02-06 WMT WALMART INC5.0K shares4.06%2025-12-312026-02-06 AFL AFLAC INC5.0K shares0.00%2025-12-312026-02-06 PARR PAR PAC HOLDINGS INC15.4K sharesnew addition2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.1K shares1.57%2025-12-312026-02-06 DIS DISNEY WALT CO4.4K shares-1.56%2025-12-312026-02-06 WFC WELLS FARGO CO NEW5.1K shares0.00%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI3.1K sharesnew addition2025-12-312026-02-06 ABT ABBOTT LABS3.5K shares0.00%2025-12-312026-02-06 CYRX CRYOPORT INC45.1K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC910 shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC1.6K shares-12.95%2025-12-312026-02-06 SCHA SCHWAB STRATEGIC TR13.8K shares0.00%2025-12-312026-02-06 COWZ PACER FDS TR6.5K sharesnew addition2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.2K shares-15.68%2025-12-312026-02-06 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW2.2K shares1.59%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP3.0K shares0.00%2025-12-312026-02-06 PSTG PURE STORAGE INC4.4K shares0.00%2025-12-312026-02-06 NEM NEWMONT CORP2.6K shares0.00%2025-12-312026-02-06 YUM YUM BRANDS INC1.6K shares-31.25%2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-06 IYC ISHARES TR2.2K shares0.00%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS285 sharesnew addition2025-12-312026-02-06 HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-02-06 GLD SPDR GOLD TR508 shares-16.72%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available