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
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
- summitry
- Manager Name
- Summitry
Data Enrichment
90% identified129 identified15 unidentified
Holdings
144 positions
Manager:
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Page 4 of 8
464287176
Shares:5.8K
Value:$644.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ -8.78% (-143)YoY +0.33% (+5) | All Managers (Combined) | $833.8K | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $788.1K | YoY NEW(+$788.1K) |
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | QoQ +1.95% (+69) | All Managers (Combined) | $753.0K | |
QUALCOMM INC/DE(QCOMcusip747525103) | 4.7K | QoQ +3.98% (+178)YoY -6.60% (-329) | All Managers (Combined) | $714.3K | |
2.8K | QoQ +1.42% (+40)YoY -9.44% (-296) | All Managers (Combined) | $696.4K | ||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $688.1K | QoQ NEW(+$688.1K) YoY NEW(+$688.1K) | |
SYSCO CORP(SYYcusip871829107) | 8.7K | All Managers (Combined) | $653.5K | ||
(cusip464287176)✕ | 5.8K | All Managers (Combined) | $644.9K | ||
8.8K | All Managers (Combined) | $642.5K | |||
Walt Disney Co(DIScusip254687106) | 6.2K | All Managers (Combined) | $611.8K | ||
Broadcom Inc.(AVGOcusip11135F101) | 3.6K | All Managers (Combined) | $594.9K | ||
SOUTHERN CO(SOcusip842587107) | 6.2K | QoQ +0.81% (+50)YoY +0.81% (+50) | All Managers (Combined) | $565.5K | |
18.1K | All Managers (Combined) | $565.2K | |||
2.3K | QoQ +0.85% (+19)YoY -6.48% (-156) | All Managers (Combined) | $559.8K | ||
COCA COLA CO(KOcusip191216100) | 7.7K | QoQ +2.26% (+171)YoY +1.76% (+134) | All Managers (Combined) | $552.6K | |
PEPSICO INC(PEPcusip713448108) | 3.6K | QoQ -4.38% (-164)YoY +8.56% (-282) | All Managers (Combined) | $535.9K | |
4.0K | YoY +0.52% (+21) | All Managers (Combined) | $515.7K | ||
1.9K | All Managers (Combined) | $504.9K | |||
CHEVRON CORP(CVXcusip166764100) | 3.0K | QoQ -5.58% (-178)YoY -6.40% (-206) | All Managers (Combined) | $503.3K | |
Walmart Inc.(WMTcusip931142103) | 5.7K | QoQ +2.43% (-135)YoY -7.38% (-453) | All Managers (Combined) | $499.1K |