Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- −2 vs. Q3 2022
- Portfolio value
- $1.36B
- +$35.1M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $101.4K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $104.3K | <0.1% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $162.5K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 440 | $200.9K | <0.1% | −52−10.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 386 | $204.6K | <0.1% | +386 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,166 | $227.8K | <0.1% | −136−4.1% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,000 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,015 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 781 | $262.8K | <0.1% | −17−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,894 | $268.6K | <0.1% | +1,894 | New | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $278.1K | <0.1% | +13+10.4% | Added | History |
| BLKBlackRock, Inc. | COM | 420 | $297.6K | <0.1% | −138−24.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,053 | $300.0K | <0.1% | −152−6.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,238 | $327.4K | <0.1% | +460+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,975 | $328.1K | <0.1% | −2−0.1% | Reduced | History |
| DEDeere & Co | Stock | 815 | $349.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,534 | $357.0K | <0.1% | −216−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,296 | $365.7K | <0.1% | −104−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,109 | $378.5K | <0.1% | −67−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,983 | $400.0K | <0.1% | +173+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $405.4K | <0.1% | −684−39.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 754 | $411.4K | <0.1% | −75,514−99.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,993 | $417.4K | <0.1% | +981+24.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,072 | $439.1K | <0.1% | +473+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,548 | $488.9K | <0.1% | +48+3.2% | Added | History |
| SOSouthern Co | Stock | 7,450 | $532.0K | <0.1% | −1,374−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $565.4K | <0.1% | −101−6.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,441 | $598.2K | <0.1% | +656+13.7% | Added | History |
| EOGEOG Resources Inc | Stock | 4,662 | $603.8K | <0.1% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,509 | $604.9K | <0.1% | −335−3.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,490 | $621.9K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,957 | $639.5K | <0.1% | −102−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,345 | $781.8K | 0.1% | −20,502−73.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,665 | $842.7K | 0.1% | −120−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,281 | $1.00M | 0.1% | +643+2.2% | Added | History |
| CBChubb Ltd | Stock | 5,040 | $1.11M | 0.1% | +440+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,689 | $1.18M | 0.1% | −435−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $1.21M | 0.1% | +3,455 | New | – |
| GOOGAlphabet Inc. | Stock | 16,438 | $1.46M | 0.1% | −2,828−14.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,233 | $2.59M | 0.2% | −46−2.0% | Reduced | – |
| TGTTarget Corp | Stock | 17,934 | $2.67M | 0.2% | +1,738+10.7% | Added | History |
| TAT&T Inc. | Stock | 159,961 | $2.94M | 0.2% | +19,132+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 74,855 | $2.95M | 0.2% | +8,277+12.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 67,854 | $2.96M | 0.2% | +6,006+9.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,503 | $2.97M | 0.2% | −53−2.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 21,445 | $3.11M | 0.2% | +1,188+5.9% | Added | History |
| MMM3M Co | Stock | 28,615 | $3.43M | 0.3% | +3,303+13.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,959 | $3.62M | 0.3% | +5,786+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,735 | $3.78M | 0.3% | +1,576+7.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,554 | $3.88M | 0.3% | +2,791+10.8% | Added | History |
| AAPLApple Inc. | Stock | 30,615 | $3.98M | 0.3% | −159−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,325 | $4.04M | 0.3% | +766+5.3% | Added | History |
| SYYSysco Corp | Stock | 54,476 | $4.16M | 0.3% | +2,783+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,781 | $4.27M | 0.3% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,862 | $4.39M | 0.3% | +1,090+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 29,890 | $4.53M | 0.3% | +1,685+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 18,927 | $4.53M | 0.3% | +80.0% | Added | History |
| ETNEaton Corp plc | Stock | 31,537 | $4.95M | 0.4% | +2,175+7.4% | Added | History |
| EMREmerson Electric Co | Stock | 53,565 | $5.15M | 0.4% | +4,613+9.4% | Added | History |
| CORCencora, Inc. | Stock | 32,817 | $5.44M | 0.4% | −1,652−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 42,498 | $5.51M | 0.4% | −645−1.5% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 705,826 | $17.7M | 1.3% | −8,552−1.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 762,572 | $17.8M | 1.3% | −8,562−1.1% | Reduced | – |
| MCOMoodys Corp | Stock | 85,412 | $23.8M | 1.8% | +85,412 | New | History |
| CRMSalesforce, Inc. | Stock | 184,927 | $24.5M | 1.8% | −9,328−4.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 44,104 | $24.5M | 1.8% | −629−1.4% | Reduced | History |
| DGDollar General Corp | COM | 103,675 | $25.5M | 1.9% | −1,413−1.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,079,243 | $26.4M | 1.9% | −10,589−1.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,108,577 | $26.4M | 1.9% | −14,676−1.3% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,072,724 | $26.5M | 1.9% | −14,229−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 361,762 | $28.1M | 2.1% | +2,609+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 293,966 | $28.5M | 2.1% | +18,889+6.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,255,771 | $30.5M | 2.2% | −15,762−1.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,313,019 | $31.9M | 2.3% | −19,404−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 267,991 | $32.3M | 2.4% | −12,973−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 327,853 | $32.5M | 2.4% | −134,858−29.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 802,437 | $33.1M | 2.4% | +8,468+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 396,104 | $33.3M | 2.4% | +179,012+82.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 245,942 | $36.8M | 2.7% | −8,335−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 129,008 | $38.0M | 2.8% | −11,072−7.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 83,136 | $39.0M | 2.9% | −37,342−31.0% | Reduced | History |
| KMXCarMax Inc | COM | 698,666 | $42.5M | 3.1% | +331,974+90.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 606,848 | $45.2M | 3.3% | −15,564−2.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 179,509 | $46.0M | 3.4% | +32,209+21.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 557,128 | $46.4M | 3.4% | −14,562−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 542,156 | $47.1M | 3.5% | −7,614−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 139,151 | $48.4M | 3.6% | −230.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 252,054 | $50.2M | 3.7% | −105,830−29.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 594,768 | $52.5M | 3.9% | +4,440+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 460,525 | $53.5M | 3.9% | −164,701−26.3% | Reduced | History |
| VVisa Inc. | Stock | 287,750 | $59.8M | 4.4% | −1,286−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 251,549 | $60.3M | 4.4% | −434−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 201,840 | $62.3M | 4.6% | −1,337−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 622,077 | $62.9M | 4.6% | −11,305−1.8% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 34,393 | $2.61M | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,436 | $711.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,196 | $404.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,816 | $289.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,014 | $269.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $202.0K | <0.1% | History |