Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 140
- +3 vs. Q3 2024
- Portfolio value
- $2.04B
- −$52.7M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 1,916 | $345.7K | <0.1% | +424+28.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 2,954 | $335.6K | <0.1% | +629+27.1% | Added | History |
| DEDeere & Co | Stock | 773 | $327.5K | <0.1% | −25−3.1% | Reduced | History |
| LINLinde PLC | Stock | 777 | $325.4K | <0.1% | +82+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,194 | $317.7K | <0.1% | −554−14.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 394 | $304.2K | <0.1% | −152−27.8% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 3,608 | $298.4K | <0.1% | +3,608 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 30,288 | $294.4K | <0.1% | +5,628+22.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,044 | $290.2K | <0.1% | +77+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $289.5K | <0.1% | +494 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $285.7K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,305 | $282.5K | <0.1% | +438+15.3% | Added | History |
| EXPOExponent Inc | COM | 3,117 | $277.8K | <0.1% | +661+26.9% | Added | History |
| BCPCBalchem Corp | COM | 1,687 | $275.0K | <0.1% | +492+41.2% | Added | History |
| NOVTNovanta Inc | COM | 1,759 | $268.7K | <0.1% | +508+40.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 287 | $262.8K | <0.1% | −260−47.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 147 | $250.0K | <0.1% | +49+50.0% | Added | History |
| ESEEsco Technologies Inc | COM | 1,761 | $234.6K | <0.1% | +1,761 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 801 | $234.5K | <0.1% | −141−15.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,210 | $233.8K | <0.1% | +2,210 | New | History |
| PFEPfizer Inc | Stock | 8,595 | $228.0K | <0.1% | +8,595 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,072 | $227.4K | <0.1% | +2,072 | New | History |
| ALCAlcon Inc | Stock | 2,622 | $222.6K | <0.1% | +521+24.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,205 | $221.7K | <0.1% | +1,205 | New | History |
| TREXTrex Co Inc | COM | 3,197 | $220.7K | <0.1% | +3,197 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 209 | $220.3K | <0.1% | −158−43.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $220.1K | <0.1% | −100−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,160 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,656 | $215.3K | <0.1% | +38+1.1% | Added | History |
| RIORio Tinto PLC | ADR | 3,599 | $211.7K | <0.1% | −299−7.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,660 | $207.0K | <0.1% | +3,660 | New | History |
| FDXFedEx Corp | Stock | 725 | $204.0K | <0.1% | +725 | New | History |
| BHPBHP Group Ltd | ADR | 4,158 | $203.0K | <0.1% | +771+22.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 315 | $200.3K | <0.1% | −9−2.8% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $152.1K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 67,808 | $125.4K | <0.1% | +12,556+22.7% | Added | History |
| CERTCertara, Inc. | COM | 11,653 | $124.1K | <0.1% | +11,653 | New | History |
| ECCEagle Point Credit Co | COM | 12,000 | $106.6K | <0.1% | +12,000 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $65.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $25.4M | 1.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $24.7M | 1.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $22.6M | 1.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $1.17M | 0.1% | – |
| HLITHarmonic Inc. | COM | 56,554 | $824.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $362.9K | <0.1% | – |
| FICOFair Isaac Corp | COM | 177 | $344.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $316.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,503 | $315.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,580 | $294.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $274.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $223.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $206.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $200.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $70.6K | <0.1% | History |