Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 137
- +22 vs. Q2 2024
- Portfolio value
- $2.09B
- +$158.0M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 55,252 | $134.8K | <0.1% | +17,040+44.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $200.0K | <0.1% | +1,236 | New | History |
| MELIMercadolibre Inc | COM | 98 | $201.1K | <0.1% | +98 | New | History |
| PHParker-Hannifin Corp | Stock | 324 | $204.7K | <0.1% | +324 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $206.2K | <0.1% | +1,257 | New | History |
| ALCAlcon Inc | Stock | 2,101 | $210.3K | <0.1% | +2,101 | New | History |
| BCPCBalchem Corp | COM | 1,195 | $210.3K | <0.1% | +1,195 | New | History |
| BHPBHP Group Ltd | ADR | 3,387 | $210.4K | <0.1% | +3,387 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $223.7K | <0.1% | +1,117 | New | – |
| NOVTNovanta Inc | COM | 1,251 | $223.8K | <0.1% | +1,251 | New | History |
| VTRVentas, Inc. | REIT | 3,618 | $232.0K | <0.1% | +3,618 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,325 | $239.4K | <0.1% | +96+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,160 | $239.6K | <0.1% | +1,160 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,100 | $245.3K | <0.1% | +100+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 942 | $260.7K | <0.1% | +942 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,492 | $263.4K | <0.1% | +73+5.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,738 | $264.4K | <0.1% | +151+5.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,660 | $267.3K | <0.1% | +700+2.9% | Added | History |
| RBCRBC Bearings INC | COM | 903 | $270.3K | <0.1% | +20+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $274.8K | <0.1% | +470 | New | History |
| EXLSExlService Holdings, Inc. | COM | 7,265 | $277.2K | <0.1% | +229+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 3,898 | $277.4K | <0.1% | +3,898 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,867 | $283.0K | <0.1% | +137+5.0% | Added | History |
| EXPOExponent Inc | COM | 2,456 | $283.1K | <0.1% | +81+3.4% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,651 | $285.9K | <0.1% | +80+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,580 | $294.1K | <0.1% | +2,580 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,967 | $295.4K | <0.1% | +967+32.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 649 | $302.2K | <0.1% | +21+3.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,498 | $310.9K | <0.1% | +54+3.7% | Added | History |
| MDTMedtronic plc | Stock | 3,503 | $315.4K | <0.1% | −463−11.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $316.0K | <0.1% | +1,431 | New | – |
| SAPSAP SE | ADR | 1,436 | $329.0K | <0.1% | −564−28.2% | Reduced | History |
| LINLinde PLC | Stock | 695 | $331.5K | <0.1% | +131+23.2% | Added | History |
| DEDeere & Co | Stock | 798 | $333.0K | <0.1% | +25+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 80 | $337.0K | <0.1% | −2−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,313 | $343.5K | <0.1% | −321−19.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 177 | $344.0K | <0.1% | +177 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,723 | $358.0K | <0.1% | +5,723 | New | History |
| HLNHaleon plc | ADR | 33,992 | $359.6K | <0.1% | +1,529+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $362.9K | <0.1% | +5,823 | New | – |
| ROADConstruction Partners, Inc. | COM CL A | 5,363 | $374.3K | <0.1% | −23−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 367 | $381.2K | <0.1% | +76+26.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,699 | $397.2K | <0.1% | −187−3.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,876 | $403.6K | <0.1% | +101+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,748 | $425.6K | <0.1% | +920+32.5% | Added | History |
| ADBEAdobe Inc. | Stock | 838 | $433.9K | <0.1% | +140+20.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 865 | $446.9K | <0.1% | +865 | New | History |
| ORCLOracle Corp | Stock | 2,687 | $457.9K | <0.1% | +2,687 | New | History |
| SHELShell plc | ADR | 7,085 | $467.2K | <0.1% | +1,815+34.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,825 | $470.4K | <0.1% | +300+5.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 16,053 | $474.4K | <0.1% | +628+4.1% | Added | History |
| BACBank of America Corp | Stock | 12,187 | $483.6K | <0.1% | −428−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 546 | $483.7K | <0.1% | +255+87.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 547 | $485.2K | <0.1% | +259+89.9% | Added | History |
| KOCoca Cola Co | Stock | 7,481 | $537.6K | <0.1% | +273+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $540.8K | <0.1% | +1,390+43.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,354 | $548.6K | <0.1% | +196+16.9% | Added | History |
| SOSouthern Co | Stock | 6,100 | $550.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,577 | $562.7K | <0.1% | +96+2.1% | Added | History |
| CVXChevron Corp | Stock | 3,872 | $570.2K | <0.1% | +740+23.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,723 | $602.1K | <0.1% | +566+26.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,742 | $636.3K | <0.1% | +534+16.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $641.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 691 | $656.4K | <0.1% | +210+43.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,516 | $741.5K | <0.1% | +872+33.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,570 | $788.3K | <0.1% | +2,860+167.3% | AddedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 4,163 | $822.1K | <0.1% | +1,545+59.0% | Added | History |
| HLITHarmonic Inc. | COM | 56,554 | $824.0K | <0.1% | +56,554 | New | History |
| QCOMQualcomm Inc | Stock | 4,898 | $833.0K | <0.1% | −26−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $937.5K | <0.1% | +145+9.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $1.17M | 0.1% | +12,180 | New | – |
| CBChubb Ltd | Stock | 5,060 | $1.46M | 0.1% | +151+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,237 | $1.54M | 0.1% | +176+2.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $2.25M | 0.1% | −76−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,476 | $2.25M | 0.1% | −952−6.6% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,105 | $2.70M | 0.1% | −88−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,442 | $4.15M | 0.2% | +3,265+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 90,421 | $4.81M | 0.2% | +1,364+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,914 | $4.83M | 0.2% | +136+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 109,281 | $4.91M | 0.2% | +4,191+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 111,348 | $5.09M | 0.2% | −732−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 234,046 | $5.15M | 0.2% | +657+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 31,929 | $5.17M | 0.2% | +672+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,128 | $5.22M | 0.2% | +209+1.2% | Added | History |
| SYYSysco Corp | Stock | 67,342 | $5.26M | 0.3% | +1,593+2.4% | Added | History |
| AAPLApple Inc. | Stock | 23,915 | $5.57M | 0.3% | +1,564+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,544 | $5.58M | 0.3% | −150−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,113 | $5.91M | 0.3% | +1,124+3.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125,061 | $5.91M | 0.3% | −4,758−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 40,114 | $6.25M | 0.3% | +192+0.5% | Added | History |
| CORCencora, Inc. | Stock | 28,249 | $6.36M | 0.3% | −1,357−4.6% | Reduced | History |
| MMM3M Co | Stock | 47,240 | $6.46M | 0.3% | −381−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,988 | $6.64M | 0.3% | −139−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 61,969 | $6.78M | 0.3% | +676+1.1% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.