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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
144
+4 vs. Q4 2024
Portfolio value
$1.98B
−$62.7M (−3.1%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Summitry LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXRHTexas Roadhouse, Inc.COM2,188$364.6K<0.1%+272+14.2%AddedHistory
BKNGBooking Holdings Inc.Stock79$363.9K<0.1%+1+1.3%AddedHistory
ASMLASML Holding NVADR544$360.5K<0.1%+544NewHistory
DEDeere & CoStock767$360.0K<0.1%−6−0.8%ReducedHistory
ADBEAdobe Inc.Stock905$347.1K<0.1%+95+11.7%AddedHistory
DSGXDescartes Systems Group IncCOM3,428$345.6K<0.1%+474+16.0%AddedHistory
NEENextera Energy IncStock4,847$343.6K<0.1%−73−1.5%ReducedHistory
LLYEli Lilly & CoStock410$338.6K<0.1%+16+4.1%AddedHistory
ESEEsco Technologies IncCOM2,001$318.4K<0.1%+240+13.6%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,048$316.2K<0.1%+689+20.5%AddedHistory
MELIMercadolibre IncCOM161$314.1K<0.1%+14+9.5%AddedHistory
MRKMerck & Co., Inc.Stock3,495$313.7K<0.1%+301+9.4%AddedHistory
BCPCBalchem CorpCOM1,876$311.5K<0.1%+189+11.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,110$311.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM3,803$308.3K<0.1%+686+22.0%AddedHistory
GMEDGlobus Medical IncStock4,146$303.5K<0.1%+538+14.9%AddedHistory
ONTOOnto Innovation Inc.COM2,404$291.7K<0.1%+268+12.5%AddedHistory
DEODiageo PLCSPON ADR NEW2,776$290.9K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A2,496$278.3K<0.1%+286+12.9%AddedHistory
NOVTNovanta IncCOM2,165$276.8K<0.1%+406+23.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,365$275.2K<0.1%+293+14.1%AddedHistory
ALCAlcon IncStock2,859$271.4K<0.1%+237+9.0%AddedHistory
VTRVentas, Inc.REIT3,777$259.7K<0.1%+121+3.3%AddedHistory
CAGConagra Brands Inc.Stock9,349$249.3K<0.1%−4,915−34.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock250$247.0K<0.1%+41+19.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,791$242.3K<0.1%−12,497−41.3%ReducedHistory
PDIPIMCO Dynamic Income FundSHS12,000$237.6K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,910$234.9K<0.1%+311+8.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,498$221.0K<0.1%+1,498NewHistory
BHPBHP Group LtdADR4,524$219.6K<0.1%+366+8.8%AddedHistory
TXNTexas Instruments IncStock1,209$217.3K<0.1%+49+4.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,000$214.7K<0.1%−1,044−25.8%ReducedHistory
TREXTrex Co IncCOM3,625$210.6K<0.1%+428+13.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,717$208.5K<0.1%+1,717NewHistory
MDTMedtronic plcStock2,280$204.9K<0.1%+2,280NewHistory
ESEversource EnergyStock3,244$201.5K<0.1%+3,244NewHistory
HQYHealthequity, Inc.COM2,273$200.9K<0.1%+2,273NewHistory
OXLCOxford Lane Capital Corp.COM40,000$188.8K<0.1%+10,000+33.3%AddedHistory
KEYKeycorpCOM10,197$163.1K<0.1%+10,197NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$147.8K<0.1%+15,000+150.0%AddedHistory
CERTCertara, Inc.COM13,182$130.5K<0.1%+1,529+13.1%AddedHistory
VTRSViatris IncStock14,718$128.2K<0.1%+14,718NewHistory
ECCEagle Point Credit CoCOM12,000$97.2K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$66.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Summitry LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46436E866IBONDS 25 TRM TS1,710,746$39.9M2.0%–
SPYSPDR S&P 500 ETF TrustETF494$289.5K<0.1%History
ADPAutomatic Data Processing IncStock801$234.5K<0.1%History
PFEPfizer IncStock8,595$228.0K<0.1%History
SPSCSPS Commerce IncCOM1,205$221.7K<0.1%History
BMYBristol Myers Squibb CoStock3,660$207.0K<0.1%History
FDXFedEx CorpStock725$204.0K<0.1%History
PHParker-Hannifin CorpStock315$200.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR67,808$125.4K<0.1%History