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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Page 2 of 8
46438G638
Shares:1.4M
Value:$35.5M
46436E205
Shares:1.5M
Value:$35.0M
46435U515
Shares:1.3M
Value:$32.2M
46436E858
Shares:1.4M
Value:$32.1M
46436E841
Shares:1.4M
Value:$31.5M
46438G653
Shares:1.2M
Value:$30.4M
46436E486
Shares:1.4M
Value:$29.9M
46434V860
Shares:491.3K
Value:$24.9M
46436E130
Shares:955.7K
Value:$24.4M
46436E312
Shares:853.8K
Value:$21.3M
03073E105
Shares:26.1K
Value:$7.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46438G638)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $35.5M | YoY NEW(+$35.5M) |
Moodys Corp /De/(MCOcusip615369105) | 75.2K | All Managers (Combined) | $35.0M | ||
(cusip46436E205)✕ | 1.5M | All Managers (Combined) | $35.0M | ||
867.6K | YoY NEW(+867.6K) | All Managers (Combined) | $33.9M | YoY NEW(+$33.9M) | |
(cusip46435U515)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $32.2M | YoY NEW(+$32.2M) |
(cusip46436E858)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) |
(cusip46436E841)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $31.5M | QoQ NEW(+$31.5M) YoY NEW(+$31.5M) |
189.2K | YoY NEW(+189.2K) | All Managers (Combined) | $31.3M | YoY NEW(+$31.3M) | |
(cusip46438G653)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $30.4M | YoY NEW(+$30.4M) |
(cusip46436E486)✕ | 1.4M | All Managers (Combined) | $29.9M | ||
(cusip46434V860)✕ | 491.3K | All Managers (Combined) | $24.9M | ||
(cusip46436E130)✕ | 955.7K | All Managers (Combined) | $24.4M | ||
(cusip46436E312)✕ | 853.8K | All Managers (Combined) | $21.3M | ||
Apple Inc.(AAPLcusip037833100) | 40.2K | All Managers (Combined) | $8.9M | ||
(cusip03073E105)✕ | 26.1K | All Managers (Combined) | $7.3M | ||
42.2K | All Managers (Combined) | $7.0M | |||
41.0K | All Managers (Combined) | $7.0M | |||
Nvidia Corp(NVDAcusip67066G104) | 64.3K | All Managers (Combined) | $7.0M | ||
246.4K | All Managers (Combined) | $7.0M | |||
134.9K | All Managers (Combined) | $6.5M |