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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949746804
Shares:2.0K
Value:$2.5M
060505682
Shares:1.7K
Value:$2.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Caterpillar Inc(CATcusip149123101) | 19.1K | All Managers (Combined) | $6.3M | ||
Mcdonalds Corp(MCDcusip580135101) | 20.2K | All Managers (Combined) | $6.3M | ||
136.1K | All Managers (Combined) | $6.2M | |||
98.3K | All Managers (Combined) | $6.1M | |||
54.1K | All Managers (Combined) | $5.9M | |||
10.7K | All Managers (Combined) | $5.7M | |||
39.2K | All Managers (Combined) | $5.6M | |||
Eaton Corp Plc(ETNcusipG29183103) | 19.8K | All Managers (Combined) | $5.4M | ||
36.5K | All Managers (Combined) | $5.4M | |||
Us Bancorp \De\(USBcusip902973304) | 123.0K | All Managers (Combined) | $5.2M | ||
11.5K | All Managers (Combined) | $5.1M | |||
Target Corp(TGTcusip87612E106) | 46.3K | All Managers (Combined) | $4.8M | ||
39.7K | All Managers (Combined) | $4.4M | |||
Alphabet Inc.(GOOGcusip02079K107) | 18.1K | All Managers (Combined) | $2.8M | ||
(cusip949746804)✕ | 2.0K | QoQ -0.38% (-8) | All Managers (Combined) | $2.5M | |
(cusip060505682)✕ | 1.7K | QoQ -2.07% (-36) | All Managers (Combined) | $2.1M | |
85.5K | QoQ 0.00% (-0)YoY NEW(+85.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
5.2K | QoQ +5.69% (+280)YoY +3.68% (+185) | All Managers (Combined) | $1.6M | ||
6.0K | QoQ +0.43% (+26)YoY -1.42% (-87) | All Managers (Combined) | $1.4M |