Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +19 vs. Q4 2023
- Portfolio value
- $1.91B
- +$183.6M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 28,404 | $70.4K | <0.1% | +28,404 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 20,133 | $170.9K | <0.1% | +20,133 | New | History |
| SLBSLB Limited | Stock | 3,685 | $202.0K | <0.1% | +3,685 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,699 | $207.7K | <0.1% | +3,699 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,172 | $212.2K | <0.1% | +1,172 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 856 | $213.8K | <0.1% | +856 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,077 | $214.0K | <0.1% | +18,077 | New | History |
| COSTCostco Wholesale Corp | Stock | 294 | $215.2K | <0.1% | −17−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 439 | $217.2K | <0.1% | +439 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 429 | $225.1K | <0.1% | +429 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 513 | $238.2K | <0.1% | +513 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $243.0K | <0.1% | +4,000 | New | – |
| FDXFedEx Corp | Stock | 899 | $260.5K | <0.1% | +899 | New | History |
| LLYEli Lilly & Co | Stock | 341 | $265.3K | <0.1% | +341 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 201 | $266.4K | <0.1% | +16+8.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,048 | $266.8K | <0.1% | +2,048 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,085 | $271.1K | <0.1% | +1,085 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $280.2K | <0.1% | +1,500 | New | – |
| SHELShell plc | ADR | 4,454 | $298.6K | <0.1% | +4,454 | New | History |
| SAPSAP SE | ADR | 1,576 | $307.4K | <0.1% | +1,576 | New | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $312.0K | <0.1% | −5−5.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 309 | $314.3K | <0.1% | −40,933−99.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,046 | $322.5K | <0.1% | −130−2.5% | Reduced | History |
| DEDeere & Co | Stock | 793 | $325.7K | <0.1% | −195−19.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 13,281 | $331.9K | <0.1% | +13,281 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $335.4K | <0.1% | +3,035 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $337.8K | <0.1% | +4,000 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $343.8K | <0.1% | +77+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 690 | $348.2K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,138 | $369.3K | <0.1% | +384+6.7% | AddedConverted for a 3-for-1 split | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $391.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 498 | $415.2K | <0.1% | +71+16.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,203 | $422.6K | <0.1% | +224+7.5% | Added | History |
| SOSouthern Co | Stock | 6,100 | $437.6K | <0.1% | −1,350−18.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,407 | $459.6K | <0.1% | +109+4.7% | Added | History |
| KOCoca Cola Co | Stock | 7,582 | $463.9K | <0.1% | −2,054−21.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,224 | $469.5K | <0.1% | +53+4.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,281 | $488.0K | <0.1% | +30+0.9% | Added | History |
| CVXChevron Corp | Stock | 3,215 | $507.2K | <0.1% | +254+8.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,000 | $511.4K | <0.1% | −496−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,938 | $535.0K | <0.1% | −955−24.5% | Reduced | History |
| BACBank of America Corp | Stock | 14,598 | $553.5K | <0.1% | −7,244−33.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,292 | $576.1K | <0.1% | −1,037−24.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $623.5K | <0.1% | −87−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,135 | $627.9K | <0.1% | +372+13.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,479 | $777.4K | <0.1% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,979 | $842.9K | <0.1% | +19+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,090 | $984.9K | 0.1% | +151+16.1% | Added | History |
| CBChubb Ltd | Stock | 5,015 | $1.30M | 0.1% | +94+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,111 | $1.50M | 0.1% | +51+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,219 | $2.16M | 0.1% | +595+4.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,059 | $2.46M | 0.1% | −13−0.6% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,339 | $2.85M | 0.1% | −14−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 21,626 | $3.71M | 0.2% | −5,326−19.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,731 | $3.82M | 0.2% | +340+1.3% | Added | History |
| TAT&T Inc. | Stock | 221,264 | $3.89M | 0.2% | −132−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,654 | $4.22M | 0.2% | +2,752+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,371 | $4.31M | 0.2% | −1,332−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 33,625 | $4.35M | 0.2% | +120+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,668 | $4.40M | 0.2% | −216−2.2% | Reduced | History |
| MMM3M Co | Stock | 43,925 | $4.66M | 0.2% | +2,870+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 16,572 | $4.67M | 0.2% | −534−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,561 | $4.68M | 0.2% | −100.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 112,212 | $5.02M | 0.3% | −3,685−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 63,880 | $5.19M | 0.3% | −1,754−2.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 126,233 | $5.30M | 0.3% | −4,130−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,940 | $5.34M | 0.3% | −1,077−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,903 | $6.56M | 0.3% | −2,278−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 60,240 | $6.83M | 0.4% | −3,183−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 39,748 | $7.04M | 0.4% | −894−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,374 | $7.31M | 0.4% | −9,068−28.0% | Reduced | History |
| CORCencora, Inc. | Stock | 30,749 | $7.47M | 0.4% | −3,148−9.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 888,820 | $21.2M | 1.1% | +30,641+3.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 943,116 | $21.5M | 1.1% | +26,149+2.9% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,063,491 | $21.8M | 1.1% | +27,627+2.7% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 901,814 | $23.0M | 1.2% | +901,814 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 469,228 | $23.8M | 1.2% | −124,858−21.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 951,960 | $23.8M | 1.3% | −204,968−17.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,114,739 | $23.9M | 1.3% | −357,727−24.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 350,410 | $32.0M | 1.7% | +18,740+5.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,307,787 | $32.4M | 1.7% | +47,661+3.8% | Added | – |
| MDTMedtronic plc | Stock | 379,136 | $33.0M | 1.7% | +15,831+4.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,498,209 | $34.8M | 1.8% | +1,498,209 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 364,891 | $36.3M | 1.9% | +27,510+8.2% | Added | – |
| CARRCarrier Global Corp | Stock | 629,059 | $36.6M | 1.9% | +629,059 | New | History |
| NFLXNetflix Inc | Stock | 67,722 | $41.1M | 2.2% | −1,821−2.6% | Reduced | History |
| MCOMoodys Corp | Stock | 125,293 | $49.2M | 2.6% | +1,784+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 338,305 | $49.6M | 2.6% | +5,645+1.7% | Added | History |
| DISWalt Disney Co | Stock | 412,813 | $50.5M | 2.6% | −190,655−31.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 910,146 | $52.8M | 2.8% | +10,870+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 185,470 | $55.9M | 2.9% | −12,897−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,804 | $58.8M | 3.1% | +607+0.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 202,689 | $61.1M | 3.2% | +15,673+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 145,338 | $61.1M | 3.2% | −55,031−27.5% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 812,076 | $20.1M | 1.2% | – |
| TSLATesla, Inc. | Stock | 13,570 | $3.37M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $606.5K | <0.1% | History |
| CCitigroup Inc | Stock | 4,663 | $239.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $210.2K | <0.1% | History |