Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 87
- No 13F data for Q4 2020
- Portfolio value
- $1.56B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $201.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $215.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 500 | $238.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,060 | $264.0K | <0.1% | – | – | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $267.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $268.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,246 | $288.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,740 | $288.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,000 | $290.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,025 | $291.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,330 | $295.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,000 | $302.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,373 | $350.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 998 | $373.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,145 | $404.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $435.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,080 | $442.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 8,470 | $446.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,269 | $505.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 8,350 | $519.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,635 | $553.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,192 | $593.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,992 | $608.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,677 | $620.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,120 | $677.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 4,600 | $727.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 325 | $1.01M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $1.11M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,617 | $1.24M | 0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 56,928 | $1.59M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 910 | $1.88M | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 32,310 | $2.76M | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 19,443 | $2.95M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 29,794 | $3.12M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 23,463 | $3.13M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 103,587 | $3.14M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,600 | $3.18M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 22,998 | $3.20M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 56,260 | $3.27M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 39,498 | $3.33M | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 28,670 | $3.38M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 61,610 | $3.41M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 15,417 | $3.46M | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 36,270 | $3.47M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 72,875 | $3.77M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 22,700 | $3.86M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 33,075 | $4.04M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,940 | $4.05M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 45,264 | $4.08M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 52,658 | $4.15M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 96,841 | $4.24M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 31,201 | $4.31M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,822 | $4.41M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 19,372 | $4.49M | 0.3% | – | – | History |
| MMM3M Co | Stock | 23,429 | $4.51M | 0.3% | – | – | History |
| HBIHanesbrands Inc. | COM | 238,047 | $4.68M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,772 | $5.06M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 116,265 | $24.6M | 1.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 207,373 | $24.9M | 1.6% | – | – | History |
| DGDollar General Corp | COM | 124,506 | $25.2M | 1.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 78,433 | $25.4M | 1.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 68,553 | $27.5M | 1.8% | – | – | History |
| AAgilent Technologies, Inc. | COM | 228,030 | $29.0M | 1.9% | – | – | History |
| KMXCarMax Inc | COM | 242,311 | $32.1M | 2.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 69,174 | $33.6M | 2.2% | – | – | History |
| MDTMedtronic plc | Stock | 315,011 | $37.2M | 2.4% | – | – | History |
| CCitigroup Inc | Stock | 515,731 | $37.5M | 2.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,294 | $38.9M | 2.5% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 228,151 | $40.3M | 2.6% | – | – | – |
| MAMastercard Inc | Stock | 115,027 | $41.0M | 2.6% | – | – | History |
| FISVFiserv Inc | Stock | 347,947 | $41.4M | 2.7% | – | – | History |
| BACBank of America Corp | Stock | 1,170,394 | $45.3M | 2.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 60,080 | $45.3M | 2.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 725,043 | $47.3M | 3.0% | – | – | History |
| VVisa Inc. | Stock | 227,979 | $48.3M | 3.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,857 | $49.8M | 3.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 22,909 | $53.4M | 3.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 196,481 | $60.7M | 3.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,585,897 | $62.0M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 264,105 | $62.3M | 4.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 498,701 | $62.6M | 4.0% | – | – | – |
| DISWalt Disney Co | Stock | 354,466 | $65.4M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 34,168 | $70.5M | 4.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 390,872 | $74.3M | 4.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 299,091 | $76.4M | 4.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 262,814 | $77.4M | 5.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,479,476 | $80.9M | 5.2% | – | – | – |