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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BlackRock, Inc.

BLK|09290D101

Shares:527

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$2.0B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.6K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$2.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:10.4K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$2.0B)

HDFC BANK LTD

HDB|40415F101

Shares:7.3K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.4K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$472.4K

% of Portfolio:0.0% ($472.4K/$2.0B)

Sony Group Corp

SONY|835699307

Shares:18.3K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.0B)

Kraft Heinz Co

KHC|500754106

Shares:15.2K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$2.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:949

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$2.0B)

Haleon plc

HLN|405552100

Shares:44.8K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$457.4K

% of Portfolio:0.0% ($457.4K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:865

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$2.0B)

RBC Bearings INC

RBC|75524B104

Shares:1.3K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:453

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$2.0B)

Construction Partners, Inc.

ROAD|21044C107

Shares:5.9K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$2.0B)

CARMAX INC

KMX|143130102

Shares:5.3K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$2.0B)

LINDE PLC

LIN|G54950103

Shares:831

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$2.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.5K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$2.0B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.8K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	527	QoQ +13.33% (+62) YoY NEW(+527)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$2.0B)	QoQ +4.64% (+$22.1K) YoY NEW(+$498.5K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.6K	QoQ +0.43% (+7) YoY +0.43% (+7)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$2.0B)	QoQ +7.87% (+$35.9K) YoY +25.77% (+$100.9K)
ExlService Holdings, Inc.(EXLScusip302081104)	10.4K	QoQ +13.05% (+1.2K) YoY NEW(+10.4K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$2.0B)	QoQ +20.26% (+$82.7K) YoY NEW(+$490.7K)
HDFC BANK LTD(HDBcusip40415F101)	7.3K	QoQ +8.46% (+572) YoY NEW(+7.3K)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$2.0B)	QoQ +12.84% (+$55.4K) YoY NEW(+$487.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.4K	QoQ -0.17% (-20) YoY -21.56% (-3.1K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$2.0B)	QoQ -5.20% (-$26.3K) YoY -13.67% (-$75.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +4.71% (-58) YoY +5.31% (+65)	All Managers (Combined)	$472.4K	0.0% ($472.4K/$2.0B)	QoQ -1.34% (-$6.4K) YoY +0.61% (+$2.9K)
Sony Group Corp(SONYcusip835699307)	18.3K	QoQ +8.95% (+1.5K) YoY NEW(+18.3K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.0B)	QoQ +30.73% (+$109.1K) YoY NEW(+$464.0K)
Kraft Heinz Co(KHCcusip500754106)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$2.0B)	QoQ NEW(+$462.6K) YoY NEW(+$462.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	949	QoQ +14.47% (+120) YoY +121.21% (+520)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$2.0B)	QoQ +19.78% (+$76.3K) YoY +105.18% (+$236.8K)
Haleon plc(HLNcusip405552100)	44.8K	QoQ +7.19% (+3.0K) YoY +122.48% (+24.7K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$2.0B)	QoQ +15.61% (+$62.3K) YoY +169.64% (+$290.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +2.53% (+95) YoY +30.02% (+888)	All Managers (Combined)	$457.4K	0.0% ($457.4K/$2.0B)	QoQ +13.36% (+$53.9K) YoY +33.02% (+$113.6K)
S&P Global Inc.(SPGIcusip78409V104)	865	QoQ +0.93% (+8) YoY NEW(+865)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$2.0B)	QoQ +2.97% (+$12.7K) YoY NEW(+$439.5K)
RBC Bearings INC(RBCcusip75524B104)	1.3K	QoQ +14.77% (+172) YoY NEW(+1.3K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$2.0B)	QoQ +23.45% (+$81.7K) YoY NEW(+$429.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	453	QoQ +57.83% (+166) YoY +54.08% (+159)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$2.0B)	QoQ +62.96% (+$165.5K) YoY +98.96% (+$213.0K)
Construction Partners, Inc.(ROADcusip21044C107)	5.9K	QoQ +15.86% (-814) YoY +60.71% (+2.2K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$2.0B)	QoQ -5.86% (-$26.6K) YoY +105.71% (+$219.6K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ +1.15% (-34) YoY NEW(+3.0K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$2.0B)	QoQ -15.13% (-$74.5K) YoY NEW(+$417.6K)
CARMAX INC(KMXcusip143130102)	5.3K	QoQ -68.83% (-11.7K) YoY -99.29% (-744.3K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$2.0B)	QoQ -70.30% (-$979.2K) YoY -99.36% (-$64.9M)
LINDE PLC(LINcusipG54950103)	831	QoQ +6.94% (+54) YoY +61.98% (+318)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$2.0B)	QoQ +18.95% (+$61.7K) YoY +62.48% (+$148.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$2.0B)	QoQ NEW(+$382.9K) YoY NEW(+$382.9K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.8K	QoQ +14.13% (+467) YoY +84.17% (+1.7K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$2.0B)	QoQ +30.28% (+$85.6K) YoY +37.96% (+$101.3K)