Summitry

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

SEC FilingSEC DataHachi Filing

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: summitry
Manager Name: Summitry

Data Enrichment

90% identified

129 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438G638

Shares:1.4M

Value:$35.5M

% of Portfolio:1.8% ($35.5M/$2.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:75.2K

Value:$35.0M

% of Portfolio:1.8% ($35.0M/$2.0B)

46436E205

Shares:1.5M

Value:$35.0M

% of Portfolio:1.8% ($35.0M/$2.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:867.6K

Value:$33.9M

% of Portfolio:1.7% ($33.9M/$2.0B)

46435U515

Shares:1.3M

Value:$32.2M

% of Portfolio:1.6% ($32.2M/$2.0B)

46436E858

Shares:1.4M

Value:$32.1M

% of Portfolio:1.6% ($32.1M/$2.0B)

46436E841

Shares:1.4M

Value:$31.5M

% of Portfolio:1.6% ($31.5M/$2.0B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:189.2K

Value:$31.3M

% of Portfolio:1.6% ($31.3M/$2.0B)

46438G653

Shares:1.2M

Value:$30.4M

% of Portfolio:1.5% ($30.4M/$2.0B)

46436E486

Shares:1.4M

Value:$29.9M

% of Portfolio:1.5% ($29.9M/$2.0B)

46434V860

Shares:491.3K

Value:$24.9M

% of Portfolio:1.3% ($24.9M/$2.0B)

46436E130

Shares:955.7K

Value:$24.4M

% of Portfolio:1.2% ($24.4M/$2.0B)

46436E312

Shares:853.8K

Value:$21.3M

% of Portfolio:1.1% ($21.3M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:40.2K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$2.0B)

03073E105

Shares:26.1K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.2K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

NVIDIA CORP

NVDA|67066G104

Shares:64.3K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

AT&T INC.

T|00206R102

Shares:246.4K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:134.9K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438G638)✕	1.4M	QoQ +30.41% (+326.9K) YoY NEW(+1.4M)	All Managers (Combined)	$35.5M	1.8% ($35.5M/$2.0B)	QoQ +35.60% (+$9.3M) YoY NEW(+$35.5M)
MOODYS CORP /DE/(MCOcusip615369105)	75.2K	QoQ +1.45% (-1.1K) YoY -39.94% (-50.1K)	All Managers (Combined)	$35.0M	1.8% ($35.0M/$2.0B)	QoQ -0.19% (-$67.1K) YoY -28.84% (-$14.2M)
(cusip46436E205)✕	1.5M	QoQ +5.54% (+79.5K) YoY +60.52% (+570.8K)	All Managers (Combined)	$35.0M	1.8% ($35.0M/$2.0B)	QoQ +7.07% (+$2.3M) YoY +62.70% (+$13.5M)
GXO Logistics, Inc.(GXOcusip36262G101)	867.6K	QoQ +31.48% (+207.8K) YoY NEW(+867.6K)	All Managers (Combined)	$33.9M	1.7% ($33.9M/$2.0B)	QoQ +18.12% (+$5.2M) YoY NEW(+$33.9M)
(cusip46435U515)✕	1.3M	QoQ +5.50% (+66.5K) YoY NEW(+1.3M)	All Managers (Combined)	$32.2M	1.6% ($32.2M/$2.0B)	QoQ +7.02% (+$2.1M) YoY NEW(+$32.2M)
(cusip46436E858)✕	1.4M	QoQ +65.54% (+554.1K) YoY NEW(+1.4M)	All Managers (Combined)	$32.1M	1.6% ($32.1M/$2.0B)	QoQ +66.48% (+$12.8M) YoY NEW(+$32.1M)
(cusip46436E841)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$31.5M	1.6% ($31.5M/$2.0B)	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	189.2K	QoQ +2.12% (-3.9K) YoY NEW(+189.2K)	All Managers (Combined)	$31.3M	1.6% ($31.3M/$2.0B)	QoQ -4.21% (-$1.4M) YoY NEW(+$31.3M)
(cusip46438G653)✕	1.2M	QoQ +5.09% (+57.1K) YoY NEW(+1.2M)	All Managers (Combined)	$30.4M	1.5% ($30.4M/$2.0B)	QoQ +6.48% (+$1.8M) YoY NEW(+$30.4M)
(cusip46436E486)✕	1.4M	QoQ +5.22% (+71.6K) YoY +35.52% (+377.9K)	All Managers (Combined)	$29.9M	1.5% ($29.9M/$2.0B)	QoQ +7.29% (+$2.0M) YoY +37.24% (+$8.1M)
(cusip46434V860)✕	491.3K	QoQ -6.58% (-34.7K) YoY +4.70% (+22.1K)	All Managers (Combined)	$24.9M	1.3% ($24.9M/$2.0B)	QoQ -6.23% (-$1.7M) YoY +4.64% (+$1.1M)
(cusip46436E130)✕	955.7K	QoQ +4.35% (+39.9K) YoY +5.97% (+53.9K)	All Managers (Combined)	$24.4M	1.2% ($24.4M/$2.0B)	QoQ +6.27% (+$1.4M) YoY +6.30% (+$1.4M)
(cusip46436E312)✕	853.8K	QoQ +4.92% (+40.1K) YoY -34.71% (-454.0K)	All Managers (Combined)	$21.3M	1.1% ($21.3M/$2.0B)	QoQ +6.67% (+$1.3M) YoY -34.24% (-$11.1M)
Apple Inc.(AAPLcusip037833100)	40.2K	QoQ +85.09% (+18.5K) YoY +85.68% (+18.5K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$2.0B)	QoQ +64.18% (+$3.5M) YoY +140.52% (+$5.2M)
(cusip03073E105)✕	26.1K	QoQ -0.22% (-58) YoY -15.01% (-4.6K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$2.0B)	QoQ +23.49% (-$1.4M) YoY -2.73% (-$204.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	42.2K	QoQ +15.63% (+5.7K) YoY +42.72% (+12.6K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +32.60% (+$1.7M) YoY +49.62% (+$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.0K	QoQ +9.73% (+3.6K) YoY +24.40% (+8.0K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +11.54% (+$722.9K) YoY +30.66% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	64.3K	QoQ +4.00% (-2.5K) YoY +5800.82% (+63.2K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ -16.06% (-$1.3M) YoY +607.79% (+$6.0M)
AT&T INC.(Tcusip00206R102)	246.4K	QoQ +1.60% (+3.9K) YoY +11.34% (+25.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ +26.19% (+$1.4M) YoY +78.91% (+$3.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	134.9K	QoQ +6.16% (-7.8K) YoY +6.82% (+8.6K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ -5.07% (-$349.7K) YoY +23.17% (+$1.2M)