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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CATERPILLAR INC

CAT|149123101

Shares:19.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:20.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:136.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:98.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:54.1K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:39.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:19.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

3M CO

MMM|88579Y101

Shares:36.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:123.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$2.0B)

TARGET CORP

TGT|87612E106

Shares:46.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:39.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:18.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

949746804

Shares:2.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

060505682

Shares:1.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

Simulations Plus, Inc.

SLP|829214105

Shares:85.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Chubb Ltd

CB|H1467J104

Shares:5.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:6.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	19.1K	QoQ +9.35% (-1.6K) YoY +6.83% (-1.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -0.58% (-$37.0K) YoY -3.84% (-$252.5K)
MCDONALDS CORP(MCDcusip580135101)	20.2K	QoQ +8.34% (+1.6K) YoY +21.63% (+3.6K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +16.74% (+$903.3K) YoY +34.75% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	136.1K	QoQ +11.01% (+13.5K) YoY +35.16% (+35.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +25.91% (+$1.3M) YoY +46.12% (+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	98.3K	QoQ +4.52% (+4.3K) YoY +13.78% (+11.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +8.95% (+$498.6K) YoY +40.68% (+$1.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	54.1K	QoQ +5.05% (-2.6K) YoY -10.16% (-6.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -7.05% (-$450.4K) YoY -13.15% (-$899.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.7K	QoQ -87.85% (-77.2K) YoY -92.65% (-134.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ -85.72% (-$34.1M) YoY -90.69% (-$55.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	39.2K	QoQ +7.06% (+2.6K) YoY +16.49% (+5.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +16.19% (+$776.5K) YoY +28.08% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	19.8K	QoQ +4.36% (-828) YoY -15.26% (-3.6K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -14.51% (-$914.4K) YoY -26.34% (-$1.9M)
3M CO(MMMcusip88579Y101)	36.5K	QoQ -2.41% (-904) YoY -16.90% (-7.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ +11.01% (-$531.9K) YoY +15.05% (-$701.4K)
US BANCORP \DE\(USBcusip902973304)	123.0K	QoQ +8.11% (-9.2K) YoY +9.63% (+10.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.0B)	QoQ -4.56% (-$248.4K) YoY +3.55% (+$178.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.5K	QoQ +12.59% (+1.3K) YoY +18.84% (+1.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$2.0B)	QoQ +3.50% (+$173.6K) YoY +16.71% (+$734.9K)
TARGET CORP(TGTcusip87612E106)	46.3K	QoQ +9.95% (-4.2K) YoY +16.59% (-6.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.0B)	QoQ -15.11% (-$861.3K) YoY -31.33% (-$2.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	39.7K	QoQ +17.93% (+6.0K) YoY +54.17% (+13.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.0B)	QoQ +2.86% (+$121.7K) YoY +14.09% (+$539.0K)
Alphabet Inc.(GOOGcusip02079K107)	18.1K	QoQ +24.47% (+3.6K) YoY +27.13% (+3.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ +2.11% (+$58.5K) YoY +30.45% (+$659.3K)
(cusip949746804)✕	2.0K	QoQ -0.38% (-8) YoY -12.44% (-291)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ +0.15% (-$3.7K) YoY -13.77% (-$392.8K)
(cusip060505682)✕	1.7K	QoQ -2.07% (-36) YoY -17.33% (-357)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -0.84% (-$17.8K) YoY -14.51% (-$356.7K)
Simulations Plus, Inc.(SLPcusip829214105)	85.5K	QoQ 0.00% (-0) YoY NEW(+85.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -12.08% (-$288.1K) YoY NEW(+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Chubb Ltd(CBcusipH1467J104)	5.2K	QoQ +5.69% (+280) YoY +3.68% (+185)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +15.51% (+$211.0K) YoY +20.83% (+$270.8K)
UNION PACIFIC CORP(UNPcusip907818108)	6.0K	QoQ +0.43% (+26) YoY -1.42% (-87)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.0B)	QoQ +4.04% (+$55.4K) YoY -5.31% (-$79.9K)