Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- −10 vs. Q1 2022
- Portfolio value
- $1.37B
- −$317.3M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWBRCohBar, Inc. | COM | 25,000 | $5.00K | <0.1% | +25,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $219.0K | <0.1% | −10,759−98.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $222.0K | <0.1% | −32−0.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $238.0K | <0.1% | −425−29.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,284 | $243.0K | <0.1% | −4,185−44.2% | Reduced | History |
| DEDeere & Co | Stock | 815 | $244.0K | <0.1% | −88−9.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 451 | $275.0K | <0.1% | −42−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,035 | $284.0K | <0.1% | −14−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,000 | $310.0K | <0.1% | −92−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,213 | $312.0K | <0.1% | +63+2.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,461 | $369.0K | <0.1% | +27,461 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,000 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,042 | $506.0K | <0.1% | +201+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,389 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,450 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,572 | $596.0K | <0.1% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,753 | $607.0K | <0.1% | +25+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,594 | $626.0K | <0.1% | +51+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,108 | $685.0K | 0.1% | +3+0.1% | Added | History |
| BACBank of America Corp | Stock | 27,121 | $844.0K | 0.1% | −4,656−14.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,600 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,657 | $1.21M | 0.1% | −171−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 876 | $1.92M | 0.1% | +65+8.0% | Added | History |
| TGTTarget Corp | Stock | 14,511 | $2.05M | 0.1% | −994−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 122,045 | $2.56M | 0.2% | −5,073−4.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 56,520 | $2.60M | 0.2% | −4,586−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,779 | $2.68M | 0.2% | −6,518−9.4% | Reduced | History |
| NVSNovartis AG | ADR | 32,134 | $2.72M | 0.2% | −2,685−7.7% | Reduced | History |
| MMM3M Co | Stock | 22,821 | $2.95M | 0.2% | −1,605−6.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,930 | $2.99M | 0.2% | −3,453−5.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,487 | $3.00M | 0.2% | −429−14.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,165 | $3.07M | 0.2% | −1,749−9.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,287 | $3.07M | 0.2% | −1,916−9.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,121 | $3.26M | 0.2% | −2,121−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,623 | $3.36M | 0.2% | −1,582−10.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,779 | $3.38M | 0.2% | −415−13.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,828 | $3.44M | 0.3% | −1,786−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,330 | $3.44M | 0.3% | −2,862−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 25,868 | $3.54M | 0.3% | −1,658−6.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,260 | $3.60M | 0.3% | −4,042−8.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,404 | $3.61M | 0.3% | −827−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,791 | $3.71M | 0.3% | −2,407−8.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,795 | $3.87M | 0.3% | −1,773−7.5% | Reduced | History |
| SYYSysco Corp | Stock | 49,523 | $4.20M | 0.3% | −4,526−8.4% | Reduced | History |
| CORCencora, Inc. | Stock | 32,956 | $4.66M | 0.3% | −4,453−11.9% | Reduced | History |
| PGRProgressive Corp | Stock | 42,408 | $4.93M | 0.4% | −5,268−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 215,684 | $22.9M | 1.7% | +207,904+2,672.3% | AddedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 141,524 | $24.7M | 1.8% | −2,831−2.0% | Reduced | History |
| DGDollar General Corp | COM | 106,123 | $26.0M | 1.9% | −94,123−47.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 65,735 | $29.9M | 2.2% | −3,091−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 778,187 | $30.5M | 2.2% | −9,598−1.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 259,415 | $30.8M | 2.3% | +36,623+16.4% | Added | History |
| MDTMedtronic plc | Stock | 355,504 | $31.9M | 2.3% | −5,303−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 194,443 | $32.1M | 2.3% | −4,053−2.0% | Reduced | History |
| KMXCarMax Inc | COM | 369,370 | $33.4M | 2.4% | −4,901−1.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 113,835 | $33.5M | 2.4% | +18,579+19.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 325,447 | $35.8M | 2.6% | −1,852−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 470,786 | $36.0M | 2.6% | +150,445+47.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 578,951 | $36.6M | 2.7% | −14,486−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 423,639 | $40.0M | 2.9% | +17,163+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 516,128 | $42.2M | 3.1% | −10,849−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 274,112 | $44.2M | 3.2% | +1,211+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 632,703 | $44.4M | 3.2% | −14,255−2.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 122,081 | $47.1M | 3.4% | −50,562−29.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,368 | $47.7M | 3.5% | −9,115−1.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 100,965 | $48.3M | 3.5% | −4,873−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 159,560 | $50.3M | 3.7% | −4,579−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 202,275 | $55.2M | 4.0% | −3,743−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 646,436 | $57.5M | 4.2% | −15,038−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 544,015 | $62.0M | 4.5% | −9,873−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 361,352 | $63.1M | 4.6% | −10,068−2.7% | Reduced | History |
| VVisa Inc. | Stock | 322,827 | $63.6M | 4.6% | −8,729−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 250,764 | $64.4M | 4.7% | −8,164−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,723 | $64.8M | 4.7% | −931−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,585,385 | $80.1M | 5.9% | −38,188−2.4% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 29,529 | $4.81M | 0.3% | History |
| HBIHanesbrands Inc. | COM | 232,881 | $3.47M | 0.2% | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $267.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 578 | $263.0K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,854 | $253.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,025 | $237.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 865 | $236.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,618 | $223.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,990 | $215.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,438 | $214.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 634 | $214.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,589 | $210.0K | <0.1% | – |