Summitry LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "NOVT", null, null, null, null, null, null, null, "OLLI", "RBC", "MMM", "ABBV", "ADBE", "A", "GOOGL", "ASML", "T", "BLK", "AWP", "CAT", "AVGO", "LOW", "KMX", "ESS", "PDI", "EOG", "SLP", "XFLT", "ECC", "HD", "MCD", "FMX", "UNP", "QCOM", "EMR", "BKNG", "META", null, "OXLC", "KNSL", "LIN", "MA", "MDT", null, "MSFT", "ESE", "EXPO", "HQY", "GXO", null, "ODFL", "ORCL", "KHC", "PEP", "IVV", "AAPL", "HLN", "NVDA", "LMT", "PG", "MRK", "VZ", "SPGI", "ROST", "RIO", "SHEL", "SAP", "IBM", "SBUX", "TXN", "TXRH", "TGT", "UPS", "SITE", "SCHW", "ALC", null, "ULTA", "GMED", "TSM", "VTR", null, "K", "SONY", "FI", "EQR", "DEO", "ES", "AMZN", "AAON", "HDB", "USB", "VTRS", "V", "WMT", null, "WFC", "ZBRA", "ONTO", "EXLS", "KEY", "MFC", "SO", "CRM", "SYY", "MELI", "GWW", null, "KMB", "BCPC", "BAC", "BBVA", "BRK-A", "BRK-B", "BHP", "BAM.TO", "CWST", "CARR", "CERT", "CVX", "CB", "CSCO", "KO", "CAG", "ROAD", "ED", "COST", "DE", "DSGX", "MCO", "NEE", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "AWK", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 144
- Total Value
- 1978544158
- Accession Number
- 0001085146-25-003029
- Form Type
- 13F-HR
- CIK
- 0001280043
- Manager Name
- Summitry LLC
Data Enrichment
90% identified129 identified15 unidentified
Holdings
144 positions
Manager:
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46429B747
Shares:371.1K
Value:$38.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 491.7K | All Managers (Combined) | $108.6M | ||
611.5K | All Managers (Combined) | $101.5M | |||
Amazon Com Inc(AMZNcusip023135106) | 488.6K | All Managers (Combined) | $93.0M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 546.6K | All Managers (Combined) | $84.5M | ||
224.3K | All Managers (Combined) | $82.2M | |||
233.0K | All Managers (Combined) | $81.7M | |||
140.9K | All Managers (Combined) | $81.2M | |||
1.0M | All Managers (Combined) | $80.6M | |||
Mastercard Inc(MAcusip57636Q104) | 144.1K | QoQ -0.05% (-84) | All Managers (Combined) | $79.0M | |
336.5K | All Managers (Combined) | $78.5M | |||
591.7K | All Managers (Combined) | $69.2M | |||
894.1K | All Managers (Combined) | $64.2M | |||
973.6K | All Managers (Combined) | $61.7M | |||
Starbucks Corp(SBUXcusip855244109) | 601.7K | All Managers (Combined) | $59.0M | ||
Microsoft Corp(MSFTcusip594918104) | 149.4K | All Managers (Combined) | $56.1M | ||
424.2K | All Managers (Combined) | $54.2M | |||
Salesforce, Inc.(CRMcusip79466L302) | 189.6K | All Managers (Combined) | $50.9M | ||
Netflix Inc(NFLXcusip64110L106) | 48.2K | All Managers (Combined) | $45.0M | ||
148.4K | All Managers (Combined) | $41.9M | |||
(cusip46429B747)✕ | 371.1K | All Managers (Combined) | $38.4M |