Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- −2 vs. Q1 2023
- Portfolio value
- $1.58B
- +$94.4M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $96.8K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 10,000 | $101.6K | <0.1% | +10,000 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,701 | $216.4K | <0.1% | −354−7.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 103 | $278.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,069 | $279.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,894 | $297.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,011 | $322.9K | <0.1% | +206+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,441 | $326.6K | <0.1% | −70−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,953 | $340.7K | <0.1% | −100−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 720 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,795 | $355.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 517 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,158 | $359.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,398 | $377.4K | <0.1% | +144+6.4% | Added | History |
| DEDeere & Co | Stock | 946 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 932 | $394.3K | <0.1% | −504−35.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,721 | $395.7K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 1,888 | $442.4K | <0.1% | +289+18.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,496 | $514.5K | <0.1% | +496+12.4% | Added | History |
| SOSouthern Co | Stock | 7,450 | $523.4K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,906 | $526.3K | <0.1% | −24−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,240 | $562.1K | <0.1% | −250−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 9,593 | $577.7K | <0.1% | −75−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,820 | $626.3K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 21,876 | $627.6K | <0.1% | −3,450−13.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,356 | $637.6K | <0.1% | +29+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,474 | $657.1K | <0.1% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,762 | $882.0K | 0.1% | +20+0.4% | Added | History |
| CBChubb Ltd | Stock | 4,966 | $956.3K | 0.1% | +78+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,046 | $1.24M | 0.1% | −22−0.4% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 15,986 | $1.52M | 0.1% | +15,986 | New | History |
| GOOGAlphabet Inc. | Stock | 14,200 | $1.72M | 0.1% | −2,017−12.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,158 | $2.53M | 0.2% | −35−1.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,423 | $2.79M | 0.2% | −20−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 180,849 | $2.88M | 0.2% | +10,579+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 85,027 | $3.16M | 0.2% | +4,353+5.4% | Added | History |
| MMM3M Co | Stock | 34,758 | $3.48M | 0.2% | +2,398+7.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 105,696 | $3.49M | 0.2% | +32,294+44.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 30,123 | $4.16M | 0.3% | +472+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,717 | $4.18M | 0.3% | +1,868+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,383 | $4.19M | 0.3% | +602+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,263 | $4.26M | 0.3% | +135+1.5% | Added | History |
| SYYSysco Corp | Stock | 58,919 | $4.37M | 0.3% | +1,471+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 27,130 | $4.49M | 0.3% | +851+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,768 | $4.71M | 0.3% | +102+0.7% | Added | History |
| TGTTarget Corp | Stock | 36,024 | $4.75M | 0.3% | +15,830+78.4% | Added | History |
| PGProcter & Gamble Co | Stock | 31,606 | $4.80M | 0.3% | +362+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 19,546 | $4.81M | 0.3% | +370+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 58,271 | $5.27M | 0.3% | +2,050+3.6% | Added | History |
| AAPLApple Inc. | Stock | 29,151 | $5.65M | 0.4% | −1,340−4.4% | Reduced | History |
| CORCencora, Inc. | Stock | 33,238 | $6.40M | 0.4% | −615−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 32,980 | $6.63M | 0.4% | −106−0.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 727,825 | $18.4M | 1.2% | +11,824+1.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,016,674 | $22.8M | 1.4% | +9,952+1.0% | Added | – |
| DGDollar General Corp | COM | 155,772 | $26.4M | 1.7% | +52,118+50.3% | Added | History |
| NFLXNetflix Inc | Stock | 61,399 | $27.0M | 1.7% | −60,121−49.5% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,103,313 | $27.4M | 1.7% | +12,716+1.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,158,556 | $27.6M | 1.7% | +30,252+2.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,129,573 | $27.8M | 1.8% | +33,498+3.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,403,410 | $28.4M | 1.8% | +14,488+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 310,838 | $30.3M | 1.9% | +8,330+2.8% | Added | – |
| MDTMedtronic plc | Stock | 356,625 | $31.4M | 2.0% | −4,290−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 324,146 | $32.1M | 2.0% | −1,582−0.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,362,689 | $33.2M | 2.1% | +27,141+2.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 42,550 | $33.6M | 2.1% | −1,017−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 851,870 | $36.4M | 2.3% | +39,086+4.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 329,807 | $37.0M | 2.3% | +3,673+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 201,840 | $42.6M | 2.7% | −3,210−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 123,419 | $42.9M | 2.7% | +1,072+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 425,786 | $51.2M | 3.2% | +169,700+66.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,813 | $51.6M | 3.3% | −97,323−35.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 912,202 | $51.7M | 3.3% | +45,600+5.3% | Added | History |
| DISWalt Disney Co | Stock | 594,545 | $53.1M | 3.4% | +28,014+4.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 180,913 | $53.5M | 3.4% | +888+0.5% | Added | History |
| MAMastercard Inc | Stock | 137,796 | $54.2M | 3.4% | −524−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 120,723 | $56.8M | 3.6% | +71,840+147.0% | Added | History |
| LOWLowes Companies Inc | Stock | 257,137 | $58.0M | 3.7% | +3,602+1.4% | Added | History |
| KMXCarMax Inc | COM | 709,443 | $59.4M | 3.8% | −4,738−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 525,949 | $63.0M | 4.0% | −72,206−12.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,053 | $63.0M | 4.0% | −7,566−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 498,890 | $65.0M | 4.1% | −10,003−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 529,773 | $66.8M | 4.2% | −82,551−13.5% | Reduced | History |
| VVisa Inc. | Stock | 283,887 | $67.4M | 4.3% | −1,432−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200,976 | $68.5M | 4.3% | −871−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 204,041 | $69.5M | 4.4% | −46,820−18.7% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 41,841 | $5.99M | 0.4% | History |
| MTBM&T Bank Corp | COM | 23,523 | $2.81M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 2,904 | $201.3K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 10,000 | $128.0K | <0.1% | History |