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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 1,436 | $329.0K | <0.1% | −564−28.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $316.0K | <0.1% | +1,431 | New | – |
| MDTMedtronic plc | Stock | 3,503 | $315.4K | <0.1% | −463−11.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,498 | $310.9K | <0.1% | +54+3.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 649 | $302.2K | <0.1% | +21+3.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,967 | $295.4K | <0.1% | +967+32.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,580 | $294.1K | <0.1% | +2,580 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,651 | $285.9K | <0.1% | +80+3.1% | Added | History |
| EXPOExponent Inc | COM | 2,456 | $283.1K | <0.1% | +81+3.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,867 | $283.0K | <0.1% | +137+5.0% | Added | History |
| RIORio Tinto PLC | ADR | 3,898 | $277.4K | <0.1% | +3,898 | New | History |
| EXLSExlService Holdings, Inc. | COM | 7,265 | $277.2K | <0.1% | +229+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $274.8K | <0.1% | +470 | New | History |
| RBCRBC Bearings INC | COM | 903 | $270.3K | <0.1% | +20+2.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,660 | $267.3K | <0.1% | +700+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 2,738 | $264.4K | <0.1% | +151+5.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,492 | $263.4K | <0.1% | +73+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 942 | $260.7K | <0.1% | +942 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,100 | $245.3K | <0.1% | +100+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,160 | $239.6K | <0.1% | +1,160 | New | History |
| DSGXDescartes Systems Group Inc | COM | 2,325 | $239.4K | <0.1% | +96+4.3% | Added | History |
| VTRVentas, Inc. | REIT | 3,618 | $232.0K | <0.1% | +3,618 | New | History |
| NOVTNovanta Inc | COM | 1,251 | $223.8K | <0.1% | +1,251 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $223.7K | <0.1% | +1,117 | New | – |
| BHPBHP Group Ltd | ADR | 3,387 | $210.4K | <0.1% | +3,387 | New | History |
| BCPCBalchem Corp | COM | 1,195 | $210.3K | <0.1% | +1,195 | New | History |
| ALCAlcon Inc | Stock | 2,101 | $210.3K | <0.1% | +2,101 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $206.2K | <0.1% | +1,257 | New | History |
| PHParker-Hannifin Corp | Stock | 324 | $204.7K | <0.1% | +324 | New | History |
| MELIMercadolibre Inc | COM | 98 | $201.1K | <0.1% | +98 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $200.0K | <0.1% | +1,236 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 55,252 | $134.8K | <0.1% | +17,040+44.6% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $70.6K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $68.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.