Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 98
- +19 vs. Q2 2022
- Portfolio value
- $1.32B
- −$44.1M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $59.0K | <0.1% | +10,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $109.0K | <0.1% | +10,000 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $163.0K | <0.1% | +10,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 798 | $220.0K | <0.1% | +798 | New | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 492 | $232.0K | <0.1% | +492 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,302 | $235.0K | <0.1% | +3,302 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,977 | $260.0K | <0.1% | +2,977 | New | History |
| NVDANVIDIA Corp | Stock | 2,205 | $268.0K | <0.1% | +2,205 | New | History |
| TSLATesla, Inc. | Stock | 1,014 | $269.0K | <0.1% | +1,014 | New | History |
| DEDeere & Co | Stock | 815 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,778 | $282.0K | <0.1% | +1,494+28.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $289.0K | <0.1% | −322,631−99.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,400 | $293.0K | <0.1% | +3,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,810 | $294.0K | <0.1% | +2,810 | New | History |
| BLKBlackRock, Inc. | COM | 558 | $307.0K | <0.1% | +107+23.7% | Added | History |
| CVXChevron Corp | Stock | 2,176 | $313.0K | <0.1% | +2,176 | New | History |
| NEENextera Energy Inc | Stock | 4,012 | $315.0K | <0.1% | +12+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,750 | $327.0K | <0.1% | +537+24.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,196 | $404.0K | <0.1% | −465,172−99.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,500 | $414.0K | <0.1% | +465+44.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,663 | $521.0K | <0.1% | +663+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,785 | $541.0K | <0.1% | +32+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,059 | $545.0K | <0.1% | +670+19.8% | Added | History |
| KOCoca Cola Co | Stock | 9,844 | $551.0K | <0.1% | +1,802+22.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,572 | $564.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $593.0K | <0.1% | −104−2.9% | Reduced | History |
| SOSouthern Co | Stock | 8,824 | $600.0K | <0.1% | +1,374+18.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,744 | $623.0K | <0.1% | +1,744 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,436 | $711.0K | 0.1% | −1,570,949−99.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,785 | $781.0K | 0.1% | +677+16.5% | Added | History |
| CBChubb Ltd | Stock | 4,600 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,638 | $895.0K | 0.1% | +2,517+9.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,124 | $1.19M | 0.1% | +467+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,266 | $1.85M | 0.1% | +1,746+10.0% | AddedConverted for a 20-for-1 split | History |
| TAT&T Inc. | Stock | 140,829 | $2.16M | 0.2% | +18,784+15.4% | Added | History |
| TGTTarget Corp | Stock | 16,196 | $2.40M | 0.2% | +1,685+11.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,848 | $2.49M | 0.2% | +5,328+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 66,578 | $2.53M | 0.2% | +7,648+13.0% | Added | History |
| NVSNovartis AG | ADR | 34,393 | $2.61M | 0.2% | +2,259+7.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,279 | $2.67M | 0.2% | −208−8.4% | Reduced | – |
| MMM3M Co | Stock | 25,312 | $2.80M | 0.2% | +2,491+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,173 | $2.81M | 0.2% | +7,394+11.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,763 | $2.90M | 0.2% | +1,642+6.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,847 | $2.92M | 0.2% | −516,168−94.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,556 | $3.08M | 0.2% | −223−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,919 | $3.10M | 0.2% | +1,754+10.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,159 | $3.26M | 0.2% | +1,331+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,559 | $3.36M | 0.3% | +936+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,775 | $3.39M | 0.3% | +371+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 28,205 | $3.56M | 0.3% | +2,414+9.4% | Added | History |
| MTBM&T Bank Corp | COM | 20,257 | $3.57M | 0.3% | +970+5.0% | Added | History |
| EMREmerson Electric Co | Stock | 48,952 | $3.58M | 0.3% | +3,692+8.2% | Added | History |
| SYYSysco Corp | Stock | 51,693 | $3.65M | 0.3% | +2,170+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 23,772 | $3.88M | 0.3% | +1,977+9.1% | Added | History |
| ETNEaton Corp plc | Stock | 29,362 | $3.92M | 0.3% | +2,032+7.4% | Added | History |
| AAPLApple Inc. | Stock | 30,774 | $4.25M | 0.3% | +4,906+19.0% | Added | History |
| CORCencora, Inc. | Stock | 34,469 | $4.67M | 0.4% | +1,513+4.6% | Added | History |
| PGRProgressive Corp | Stock | 43,143 | $5.01M | 0.4% | +735+1.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 771,134 | $17.8M | 1.3% | +771,134 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 714,378 | $17.8M | 1.3% | +714,378 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 44,733 | $21.9M | 1.7% | −21,002−31.9% | Reduced | History |
| KMXCarMax Inc | COM | 366,692 | $24.2M | 1.8% | −2,678−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 217,092 | $24.5M | 1.9% | +1,408+0.7% | Added | History |
| DGDollar General Corp | COM | 105,088 | $25.2M | 1.9% | −1,035−1.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 275,077 | $26.4M | 2.0% | +275,077 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,089,832 | $26.5M | 2.0% | +1,089,832 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,123,253 | $26.9M | 2.0% | +1,123,253 | New | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,086,953 | $26.9M | 2.0% | +1,086,953 | New | – |
| CRMSalesforce, Inc. | Stock | 194,255 | $27.9M | 2.1% | −188−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 359,153 | $29.0M | 2.2% | +3,649+1.0% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,271,533 | $30.3M | 2.3% | +1,271,533 | New | – |
| AAgilent Technologies, Inc. | COM | 254,277 | $30.9M | 2.3% | −5,138−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 793,969 | $31.9M | 2.4% | +15,782+2.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,332,423 | $32.2M | 2.4% | +1,332,423 | New | – |
| NFLXNetflix Inc | Stock | 140,080 | $33.0M | 2.5% | −1,444−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 76,268 | $35.9M | 2.7% | −24,697−24.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 280,964 | $38.1M | 2.9% | +6,852+2.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 147,300 | $38.6M | 2.9% | +33,465+29.4% | Added | History |
| SBUXStarbucks Corp | Stock | 462,711 | $39.0M | 2.9% | −8,075−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 139,174 | $39.6M | 3.0% | −20,386−12.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 571,690 | $41.1M | 3.1% | −7,261−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 622,412 | $42.7M | 3.2% | +106,284+20.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 120,478 | $48.3M | 3.6% | −1,603−1.3% | Reduced | History |
| VVisa Inc. | Stock | 289,036 | $51.3M | 3.9% | −33,791−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 549,770 | $51.9M | 3.9% | +126,131+29.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 625,226 | $52.7M | 4.0% | −7,477−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 203,177 | $54.3M | 4.1% | +902+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 590,328 | $56.5M | 4.3% | −4,132−0.7% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 251,983 | $58.7M | 4.4% | +1,219+0.5% | Added | History |
| FISVFiserv Inc | Stock | 633,382 | $59.3M | 4.5% | −13,054−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 357,884 | $67.2M | 5.1% | −3,468−1.0% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.