Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 144
- +4 vs. Q4 2024
- Portfolio value
- $1.98B
- −$62.7M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 12,000 | $97.2K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 14,718 | $128.2K | <0.1% | +14,718 | New | History |
| CERTCertara, Inc. | COM | 13,182 | $130.5K | <0.1% | +1,529+13.1% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $147.8K | <0.1% | +15,000+150.0% | Added | History |
| KEYKeycorp | COM | 10,197 | $163.1K | <0.1% | +10,197 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $188.8K | <0.1% | +10,000+33.3% | Added | History |
| HQYHealthequity, Inc. | COM | 2,273 | $200.9K | <0.1% | +2,273 | New | History |
| ESEversource Energy | Stock | 3,244 | $201.5K | <0.1% | +3,244 | New | History |
| MDTMedtronic plc | Stock | 2,280 | $204.9K | <0.1% | +2,280 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,717 | $208.5K | <0.1% | +1,717 | New | History |
| TREXTrex Co Inc | COM | 3,625 | $210.6K | <0.1% | +428+13.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,000 | $214.7K | <0.1% | −1,044−25.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,209 | $217.3K | <0.1% | +49+4.2% | Added | History |
| BHPBHP Group Ltd | ADR | 4,524 | $219.6K | <0.1% | +366+8.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,498 | $221.0K | <0.1% | +1,498 | New | History |
| RIORio Tinto PLC | ADR | 3,910 | $234.9K | <0.1% | +311+8.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,791 | $242.3K | <0.1% | −12,497−41.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 250 | $247.0K | <0.1% | +41+19.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,349 | $249.3K | <0.1% | −4,915−34.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,777 | $259.7K | <0.1% | +121+3.3% | Added | History |
| ALCAlcon Inc | Stock | 2,859 | $271.4K | <0.1% | +237+9.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,365 | $275.2K | <0.1% | +293+14.1% | Added | History |
| NOVTNovanta Inc | COM | 2,165 | $276.8K | <0.1% | +406+23.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 2,496 | $278.3K | <0.1% | +286+12.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,776 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,404 | $291.7K | <0.1% | +268+12.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,146 | $303.5K | <0.1% | +538+14.9% | Added | History |
| EXPOExponent Inc | COM | 3,803 | $308.3K | <0.1% | +686+22.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,876 | $311.5K | <0.1% | +189+11.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,495 | $313.7K | <0.1% | +301+9.4% | Added | History |
| MELIMercadolibre Inc | COM | 161 | $314.1K | <0.1% | +14+9.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,048 | $316.2K | <0.1% | +689+20.5% | Added | History |
| ESEEsco Technologies Inc | COM | 2,001 | $318.4K | <0.1% | +240+13.6% | Added | History |
| LLYEli Lilly & Co | Stock | 410 | $338.6K | <0.1% | +16+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,847 | $343.6K | <0.1% | −73−1.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 3,428 | $345.6K | <0.1% | +474+16.0% | Added | History |
| ADBEAdobe Inc. | Stock | 905 | $347.1K | <0.1% | +95+11.7% | Added | History |
| DEDeere & Co | Stock | 767 | $360.0K | <0.1% | −6−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 544 | $360.5K | <0.1% | +544 | New | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $363.9K | <0.1% | +1+1.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,188 | $364.6K | <0.1% | +272+14.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,772 | $368.1K | <0.1% | +467+14.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,462 | $382.9K | <0.1% | +3,462 | New | History |
| LINLinde PLC | Stock | 831 | $387.1K | <0.1% | +54+6.9% | Added | History |
| KMXCarMax Inc | COM | 5,309 | $413.7K | <0.1% | −11,727−68.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,987 | $417.6K | <0.1% | +34+1.2% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,945 | $427.3K | <0.1% | +814+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 453 | $428.2K | <0.1% | +166+57.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,336 | $429.9K | <0.1% | +172+14.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 865 | $439.5K | <0.1% | +8+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,846 | $457.4K | <0.1% | +95+2.5% | Added | History |
| HLNHaleon plc | ADR | 44,792 | $460.9K | <0.1% | +3,005+7.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 949 | $461.9K | <0.1% | +120+14.5% | Added | History |
| KHCKraft Heinz Co | Stock | 15,202 | $462.6K | <0.1% | +15,202 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 18,276 | $464.0K | <0.1% | +1,502+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,289 | $472.4K | <0.1% | +58+4.7% | Added | History |
| BACBank of America Corp | Stock | 11,450 | $477.8K | <0.1% | −20−0.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,332 | $487.2K | <0.1% | +572+8.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 10,394 | $490.7K | <0.1% | +1,200+13.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,606 | $492.4K | <0.1% | +7+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 527 | $498.5K | <0.1% | +62+13.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,685 | $499.1K | <0.1% | +135+2.4% | Added | History |
| CVXChevron Corp | Stock | 3,009 | $503.3K | <0.1% | −178−5.6% | Reduced | History |
| SAPSAP SE | ADR | 1,881 | $504.9K | <0.1% | +145+8.4% | Added | History |
| EOGEOG Resources Inc | Stock | 4,021 | $515.7K | <0.1% | −516−11.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,574 | $535.9K | <0.1% | −164−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,716 | $552.6K | <0.1% | +171+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,251 | $559.8K | <0.1% | +19+0.9% | Added | History |
| MFCManulife Financial Corp | COM | 18,144 | $565.2K | <0.1% | +1,275+7.6% | Added | History |
| SOSouthern Co | Stock | 6,150 | $565.5K | <0.1% | +50+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,553 | $594.9K | <0.1% | +152+4.5% | Added | History |
| DISWalt Disney Co | Stock | 6,198 | $611.8K | <0.1% | −1,623−20.8% | Reduced | History |
| SHELShell plc | ADR | 8,768 | $642.5K | <0.1% | +504+6.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $644.9K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 8,709 | $653.5K | <0.1% | −63,686−88.0% | Reduced | History |
| KKellanova | Stock | 8,342 | $688.1K | <0.1% | +8,342 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,839 | $696.4K | <0.1% | +40+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,650 | $714.3K | <0.1% | +178+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,594 | $753.0K | <0.1% | +69+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,041 | $788.1K | <0.1% | +1,976+185.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,484 | $833.8K | <0.1% | −143−8.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,024 | $1.42M | 0.1% | +26+0.4% | Added | History |
| CBChubb Ltd | Stock | 5,200 | $1.57M | 0.1% | +280+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.1% | +2 | New | History |
| SLPSimulations Plus, Inc. | COM | 85,500 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,702 | $2.10M | 0.1% | −36−2.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,048 | $2.46M | 0.1% | −8−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,078 | $2.82M | 0.1% | +3,555+24.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 39,671 | $4.36M | 0.2% | +6,033+17.9% | Added | History |
| TGTTarget Corp | Stock | 46,345 | $4.84M | 0.2% | +4,195+10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,490 | $5.13M | 0.3% | +1,285+12.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 123,023 | $5.19M | 0.3% | +9,235+8.1% | Added | History |
| MMM3M Co | Stock | 36,501 | $5.36M | 0.3% | −904−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,805 | $5.38M | 0.3% | +828+4.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 39,170 | $5.57M | 0.3% | +2,584+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,675 | $5.69M | 0.3% | −77,198−87.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 54,116 | $5.93M | 0.3% | +2,606+5.1% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,710,746 | $39.9M | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $289.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 801 | $234.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,595 | $228.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,205 | $221.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,660 | $207.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 725 | $204.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 315 | $200.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 67,808 | $125.4K | <0.1% | History |