Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +3 vs. Q1 2024
- Portfolio value
- $1.94B
- +$29.3M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 38,212 | $78.3K | <0.1% | +9,808+34.5% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $162.6K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $208.0K | <0.1% | +3,000 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,229 | $215.9K | <0.1% | +2,229 | New | History |
| FDXFedEx Corp | Stock | 725 | $217.4K | <0.1% | −174−19.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,587 | $219.8K | <0.1% | +2,587 | New | History |
| EXLSExlService Holdings, Inc. | COM | 7,036 | $220.6K | <0.1% | +7,036 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,571 | $224.3K | <0.1% | +2,571 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 2,375 | $225.9K | <0.1% | +2,375 | New | History |
| RBCRBC Bearings INC | COM | 883 | $238.2K | <0.1% | +883 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,960 | $240.3K | <0.1% | +5,883+32.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 628 | $242.0K | <0.1% | +199+46.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,419 | $243.6K | <0.1% | +1,419 | New | History |
| COSTCostco Wholesale Corp | Stock | 288 | $244.6K | <0.1% | −6−2.0% | Reduced | History |
| LINLinde PLC | Stock | 564 | $247.5K | <0.1% | +51+9.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 291 | $262.6K | <0.1% | −18−5.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 291 | $263.5K | <0.1% | −50−14.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 32,463 | $268.1K | <0.1% | +12,330+61.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 171 | $274.5K | <0.1% | −30−14.9% | Reduced | History |
| DEDeere & Co | Stock | 773 | $288.8K | <0.1% | −20−2.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,730 | $293.9K | <0.1% | +682+33.3% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,386 | $297.4K | <0.1% | +1,687+45.6% | Added | History |
| MDTMedtronic plc | Stock | 3,966 | $312.2K | <0.1% | −375,170−99.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,444 | $317.0K | <0.1% | +272+23.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,634 | $323.3K | <0.1% | +1,634 | New | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $324.8K | <0.1% | −4−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,886 | $346.0K | <0.1% | −160−3.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,775 | $349.9K | <0.1% | −506−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,828 | $350.1K | <0.1% | −375−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,224 | $371.1K | <0.1% | +266+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,157 | $373.1K | <0.1% | −250−10.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,525 | $374.1K | <0.1% | −613−10.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 481 | $378.7K | <0.1% | −17−3.4% | Reduced | History |
| SHELShell plc | ADR | 5,270 | $380.4K | <0.1% | +816+18.3% | Added | History |
| ADBEAdobe Inc. | Stock | 698 | $387.8K | <0.1% | +8+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,158 | $398.6K | <0.1% | −66−5.4% | Reduced | History |
| SAPSAP SE | ADR | 2,000 | $403.4K | <0.1% | +424+26.9% | Added | History |
| MFCManulife Financial Corp | COM | 15,425 | $410.6K | <0.1% | +2,144+16.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $435.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,618 | $449.0K | <0.1% | −320−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,208 | $458.8K | <0.1% | −374−4.9% | Reduced | History |
| SOSouthern Co | Stock | 6,100 | $473.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,132 | $489.9K | <0.1% | −83−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,615 | $501.7K | <0.1% | −1,983−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,208 | $529.0K | <0.1% | −84−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,644 | $534.8K | <0.1% | −491−15.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,481 | $564.0K | <0.1% | +481+12.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $619.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $809.8K | <0.1% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,924 | $980.8K | 0.1% | −55−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,909 | $1.25M | 0.1% | −106−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,061 | $1.37M | 0.1% | −50−0.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,845 | $2.21M | 0.1% | −214−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,178 | $2.25M | 0.1% | +7,278+66.8% | AddedConverted for a 10-for-1 split | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,193 | $2.61M | 0.1% | −146−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,428 | $2.65M | 0.1% | +209+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,177 | $3.72M | 0.2% | +1,446+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,057 | $4.23M | 0.2% | +2,686+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 16,919 | $4.31M | 0.2% | +347+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 105,090 | $4.33M | 0.2% | +4,436+4.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 112,080 | $4.45M | 0.2% | −132−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 233,389 | $4.46M | 0.2% | +12,125+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,694 | $4.53M | 0.2% | +26+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 31,257 | $4.57M | 0.2% | +1,696+5.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,778 | $4.67M | 0.2% | +153+0.5% | Added | History |
| SYYSysco Corp | Stock | 65,749 | $4.69M | 0.2% | +1,869+2.9% | Added | History |
| AAPLApple Inc. | Stock | 22,351 | $4.71M | 0.2% | +725+3.4% | Added | History |
| MMM3M Co | Stock | 47,621 | $4.87M | 0.3% | +3,696+8.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 129,819 | $4.94M | 0.3% | +3,586+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 32,989 | $5.44M | 0.3% | +49+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,127 | $5.71M | 0.3% | −776−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 39,922 | $5.91M | 0.3% | +174+0.4% | Added | History |
| CORCencora, Inc. | Stock | 29,606 | $6.67M | 0.3% | −1,143−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 61,293 | $6.75M | 0.3% | +1,053+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 22,634 | $7.10M | 0.4% | −740−3.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 174,713 | $8.82M | 0.5% | +174,713 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 613,251 | $12.4M | 0.6% | −450,240−42.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 917,727 | $21.9M | 1.1% | +28,907+3.3% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 999,173 | $24.0M | 1.2% | +999,173 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 478,571 | $24.2M | 1.3% | +9,343+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 969,070 | $24.4M | 1.3% | +17,110+1.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 992,426 | $24.4M | 1.3% | −315,361−24.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 375,759 | $29.3M | 1.5% | +25,349+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 48,693 | $32.9M | 1.7% | −19,029−28.1% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,405,517 | $35.6M | 1.8% | +1,405,517 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,541,155 | $35.8M | 1.8% | +42,946+2.9% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,427,182 | $36.0M | 1.9% | +525,368+58.3% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 206,577 | $36.5M | 1.9% | +206,577 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 373,143 | $37.1M | 1.9% | +8,252+2.3% | Added | – |
| CARRCarrier Global Corp | Stock | 640,267 | $40.4M | 2.1% | +11,208+1.8% | Added | History |
| DISWalt Disney Co | Stock | 421,707 | $41.9M | 2.2% | +8,894+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 187,229 | $48.1M | 2.5% | +1,759+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 343,909 | $50.0M | 2.6% | +5,604+1.7% | Added | History |
| MCOMoodys Corp | Stock | 126,898 | $53.4M | 2.8% | +1,605+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 911,556 | $54.1M | 2.8% | +1,410+0.2% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,114,739 | $23.9M | 1.3% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 943,116 | $21.5M | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $337.8K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $335.4K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $280.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,085 | $271.1K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $243.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $217.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 856 | $213.8K | <0.1% | History |
| SLBSLB Limited | Stock | 3,685 | $202.0K | <0.1% | History |