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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464287200

IVV|464287200

Shares:1.5K

Value:$833.8K

% of Portfolio:0.0% ($833.8K/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$753.0K

% of Portfolio:0.0% ($753.0K/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$714.3K

% of Portfolio:0.0% ($714.3K/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$696.4K

% of Portfolio:0.0% ($696.4K/$2.0B)

KELLANOVA

K|487836108

Shares:8.3K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:8.7K

Value:$653.5K

% of Portfolio:0.0% ($653.5K/$2.0B)

464287176

Shares:5.8K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$2.0B)

Shell plc

SHEL|780259305

Shares:8.8K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$2.0B)

Walt Disney Co

DIS|254687106

Shares:6.2K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$2.0B)

SOUTHERN CO

SO|842587107

Shares:6.2K

Value:$565.5K

% of Portfolio:0.0% ($565.5K/$2.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18.1K

Value:$565.2K

% of Portfolio:0.0% ($565.2K/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$559.8K

% of Portfolio:0.0% ($559.8K/$2.0B)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$2.0B)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$535.9K

% of Portfolio:0.0% ($535.9K/$2.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.0K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$2.0B)

SAP SE

SAP|803054204

Shares:1.9K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.5K	QoQ -8.78% (-143) YoY +0.33% (+5)	All Managers (Combined)	$833.8K	0.0% ($833.8K/$2.0B)	QoQ -12.92% (-$123.8K) YoY +7.25% (+$56.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +185.53% (+2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$788.1K	0.0% ($788.1K/$2.0B)	QoQ +83.24% (+$358.0K) YoY NEW(+$788.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ +1.95% (+69) YoY +22.32% (+656)	All Managers (Combined)	$753.0K	0.0% ($753.0K/$2.0B)	QoQ +20.21% (+$126.6K) YoY +40.74% (+$218.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ +3.98% (+178) YoY -6.60% (-329)	All Managers (Combined)	$714.3K	0.0% ($714.3K/$2.0B)	QoQ +3.96% (+$27.2K) YoY -15.26% (-$128.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +1.42% (+40) YoY -9.44% (-296)	All Managers (Combined)	$696.4K	0.0% ($696.4K/$2.0B)	QoQ +3.79% (+$25.5K) YoY +10.90% (-$68.5K)
KELLANOVA(Kcusip487836108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$2.0B)	QoQ NEW(+$688.1K) YoY NEW(+$688.1K)
SYSCO CORP(SYYcusip871829107)	8.7K	QoQ -87.97% (-63.7K) YoY -86.36% (-55.2K)	All Managers (Combined)	$653.5K	0.0% ($653.5K/$2.0B)	QoQ -88.19% (-$4.9M) YoY -87.39% (-$4.5M)
(cusip464287176)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$2.0B)	QoQ +4.26% (+$26.4K) YoY +3.42% (+$21.4K)
Shell plc(SHELcusip780259305)	8.8K	QoQ +6.09% (+504) YoY +96.85% (+4.3K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$2.0B)	QoQ +24.10% (+$124.8K) YoY +115.19% (+$343.9K)
Walt Disney Co(DIScusip254687106)	6.2K	QoQ -20.75% (-1.6K) YoY -98.49% (-406.6K)	All Managers (Combined)	$611.8K	0.0% ($611.8K/$2.0B)	QoQ -29.75% (-$259.1K) YoY -98.78% (-$49.9M)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ +4.46% (-152) YoY +1667.66% (+3.4K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$2.0B)	QoQ -24.55% (-$193.6K) YoY +123.29% (+$328.5K)
SOUTHERN CO(SOcusip842587107)	6.2K	QoQ +0.81% (+50) YoY +0.81% (+50)	All Managers (Combined)	$565.5K	0.0% ($565.5K/$2.0B)	QoQ +12.61% (+$63.3K) YoY +29.22% (+$127.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	18.1K	QoQ +7.55% (+1.3K) YoY +36.61% (+4.9K)	All Managers (Combined)	$565.2K	0.0% ($565.2K/$2.0B)	QoQ +9.10% (+$47.1K) YoY +70.29% (+$233.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +0.85% (+19) YoY -6.48% (-156)	All Managers (Combined)	$559.8K	0.0% ($559.8K/$2.0B)	QoQ +14.10% (+$69.2K) YoY +21.79% (-$100.2K)
COCA COLA CO(KOcusip191216100)	7.7K	QoQ +2.26% (+171) YoY +1.76% (+134)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$2.0B)	QoQ +17.63% (+$82.8K) YoY +19.12% (+$88.7K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ -4.38% (-164) YoY +8.56% (-282)	All Managers (Combined)	$535.9K	0.0% ($535.9K/$2.0B)	QoQ -5.72% (-$32.5K) YoY -6.98% (-$40.2K)
EOG RESOURCES INC(EOGcusip26875P101)	4.0K	QoQ -11.37% (-516) YoY +0.52% (+21)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$2.0B)	QoQ -7.28% (-$40.5K) YoY +0.83% (+$4.3K)
SAP SE(SAPcusip803054204)	1.9K	QoQ +8.35% (+145) YoY +19.35% (+305)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$2.0B)	QoQ +18.13% (+$77.5K) YoY +64.26% (+$197.5K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -5.58% (-178) YoY -6.40% (-206)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$2.0B)	QoQ +9.01% (-$41.6K) YoY -0.76% (-$3.9K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +2.43% (-135) YoY -7.38% (-453)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$2.0B)	QoQ -0.46% (-$2.4K) YoY +35.13% (-$129.8K)