Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 89
- −2 vs. Q4 2021
- Portfolio value
- $1.69B
- −$26.0M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,589 | $210.0K | <0.1% | +3,589 | New | – |
| WMTWalmart Inc. | Stock | 1,438 | $214.0K | <0.1% | +42+3.0% | Added | History |
| MCOMoodys Corp | Stock | 634 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,990 | $215.0K | <0.1% | +3,990 | New | – |
| VTRVentas, Inc. | REIT | 3,618 | $223.0K | <0.1% | +3,618 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,142 | $236.0K | <0.1% | +32+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 865 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,025 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,854 | $253.0K | <0.1% | −1,229−39.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 578 | $263.0K | <0.1% | +78+15.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,150 | $280.0K | <0.1% | −33−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,049 | $314.0K | <0.1% | −582−35.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,092 | $347.0K | <0.1% | +92+2.3% | Added | History |
| DEDeere & Co | Stock | 903 | $375.0K | <0.1% | −87−8.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 493 | $376.0K | <0.1% | −418−45.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,440 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,000 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,841 | $486.0K | <0.1% | −129−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 9,469 | $506.0K | <0.1% | −553,146−98.3% | Reduced | History |
| SOSouthern Co | Stock | 7,450 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,389 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,105 | $687.0K | <0.1% | −33−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,571 | $713.0K | <0.1% | +2+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,543 | $720.0K | <0.1% | −270−7.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,728 | $722.0K | <0.1% | +18+0.4% | Added | History |
| CBChubb Ltd | Stock | 4,600 | $984.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 389 | $1.27M | 0.1% | +74+23.5% | Added | History |
| BACBank of America Corp | Stock | 31,777 | $1.31M | 0.1% | −711,847−95.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,828 | $1.59M | 0.1% | +178+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 811 | $2.27M | 0.1% | −114−12.3% | Reduced | History |
| TAT&T Inc. | Stock | 127,118 | $3.00M | 0.2% | +15,674+14.1% | Added | History |
| NVSNovartis AG | ADR | 34,819 | $3.06M | 0.2% | −767−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,383 | $3.18M | 0.2% | +401+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,242 | $3.23M | 0.2% | +54+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,106 | $3.25M | 0.2% | −1,367−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 15,505 | $3.29M | 0.2% | +15,505 | New | History |
| HBIHanesbrands Inc. | COM | 232,881 | $3.47M | 0.2% | −2,025−0.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 21,203 | $3.59M | 0.2% | −431−2.0% | Reduced | History |
| MMM3M Co | Stock | 24,426 | $3.64M | 0.2% | +270+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 15,205 | $3.76M | 0.2% | −532−3.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,916 | $3.83M | 0.2% | −2−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 69,297 | $3.86M | 0.2% | −2,710−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,231 | $4.08M | 0.2% | −401−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,568 | $4.18M | 0.2% | −1,556−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,914 | $4.21M | 0.2% | −442−2.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,194 | $4.23M | 0.3% | −80−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,198 | $4.31M | 0.3% | −2,442−8.0% | Reduced | History |
| SYYSysco Corp | Stock | 54,049 | $4.41M | 0.3% | −857−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,614 | $4.42M | 0.3% | −768−3.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,192 | $4.58M | 0.3% | −994−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,526 | $4.81M | 0.3% | −2,222−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 29,529 | $4.81M | 0.3% | −2,260−7.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 49,302 | $4.83M | 0.3% | −807−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 47,676 | $5.43M | 0.3% | −1,462−3.0% | Reduced | History |
| CORCencora, Inc. | Stock | 37,409 | $5.79M | 0.3% | −2,028−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 10,884 | $25.6M | 1.5% | −6,028−35.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 320,341 | $29.1M | 1.7% | +320,341 | New | History |
| AAgilent Technologies, Inc. | COM | 222,792 | $29.5M | 1.7% | +3,444+1.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 68,826 | $35.5M | 2.1% | −1,728−2.4% | Reduced | History |
| KMXCarMax Inc | COM | 374,271 | $36.1M | 2.1% | +143,091+61.9% | Added | History |
| WFCWells Fargo & Company | Stock | 787,785 | $38.2M | 2.3% | −486,317−38.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 95,256 | $39.4M | 2.3% | +43,880+85.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 327,299 | $39.6M | 2.3% | +1,194+0.4% | Added | – |
| MDTMedtronic plc | Stock | 360,807 | $40.0M | 2.4% | +20,184+5.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 198,496 | $42.1M | 2.5% | +36,616+22.6% | Added | History |
| DGDollar General Corp | COM | 200,246 | $44.6M | 2.6% | +3,766+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 105,838 | $47.3M | 2.8% | −841−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 593,437 | $50.0M | 3.0% | −19,596−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,483 | $51.2M | 3.0% | +640+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 144,355 | $54.1M | 3.2% | +144,355 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 526,977 | $54.9M | 3.3% | +490,697+1,352.5% | Added | History |
| DISWalt Disney Co | Stock | 406,476 | $55.8M | 3.3% | +20,602+5.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 646,958 | $58.5M | 3.5% | +277,550+75.1% | Added | History |
| MAMastercard Inc | Stock | 164,139 | $58.7M | 3.5% | −470−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 272,901 | $60.7M | 3.6% | +8,613+3.3% | Added | History |
| FISVFiserv Inc | Stock | 661,474 | $67.1M | 4.0% | +15,353+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 172,643 | $68.8M | 4.1% | +1,743+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 553,888 | $69.0M | 4.1% | +4,802+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 206,018 | $72.7M | 4.3% | −106,353−34.0% | Reduced | History |
| VVisa Inc. | Stock | 331,556 | $73.5M | 4.4% | +87,817+36.0% | Added | History |
| LOWLowes Companies Inc | Stock | 371,420 | $75.1M | 4.5% | −16,572−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 258,928 | $79.8M | 4.7% | −4,013−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,623,573 | $84.0M | 5.0% | −6,087−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,654 | $85.3M | 5.1% | −1,084−3.4% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $420.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $379.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 890 | $220.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,645 | $212.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 3,555 | $210.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,740 | $208.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 300 | $203.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $180.0K | <0.1% | History |