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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,960 | $240.3K | <0.1% | +5,883+32.5% | Added | History |
| RBCRBC Bearings INC | COM | 883 | $238.2K | <0.1% | +883 | New | History |
| EXPOExponent Inc | COM | 2,375 | $225.9K | <0.1% | +2,375 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $225.7K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,571 | $224.3K | <0.1% | +2,571 | New | History |
| EXLSExlService Holdings, Inc. | COM | 7,036 | $220.6K | <0.1% | +7,036 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,587 | $219.8K | <0.1% | +2,587 | New | History |
| FDXFedEx Corp | Stock | 725 | $217.4K | <0.1% | −174−19.4% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,229 | $215.9K | <0.1% | +2,229 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $208.0K | <0.1% | +3,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $162.6K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 38,212 | $78.3K | <0.1% | +9,808+34.5% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $64.9K | <0.1% | 00.0% | Unchanged | 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 |