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 6 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $364.6K | YoY NEW(+$364.6K) | |
79 | QoQ +1.28% (-1)YoY -8.13% (-7) | All Managers (Combined) | $363.9K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 544 | QoQ NEW(+544) YoY NEW(+544) | All Managers (Combined) | $360.5K | QoQ NEW(+$360.5K) YoY NEW(+$360.5K) |
DEERE & CO(DEcusip244199105) | 767 | QoQ -0.77% (-6)YoY -3.27% (-26) | All Managers (Combined) | $360.0K | |
ADOBE INC.(ADBEcusip00724F101) | 905 | All Managers (Combined) | $347.1K | ||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $345.6K | YoY NEW(+$345.6K) | |
4.8K | QoQ -1.48% (-73)YoY -3.94% (-199) | All Managers (Combined) | $343.6K | ||
ELI LILLY & Co(LLYcusip532457108) | 410 | QoQ +4.06% (+16)YoY +20.23% (+69) | All Managers (Combined) | $338.6K | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $318.4K | YoY NEW(+$318.4K) | |
AAON, INC.(AAONcusip000360206) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $316.2K | YoY NEW(+$316.2K) |
161 | QoQ +9.52% (+14)YoY NEW(+161) | All Managers (Combined) | $314.1K | YoY NEW(+$314.1K) | |
3.5K | QoQ +9.42% (-301)YoY +9.11% (-292) | All Managers (Combined) | $313.7K | ||
BALCHEM CORP(BCPCcusip057665200) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $311.5K | YoY NEW(+$311.5K) |
9.1K | All Managers (Combined) | $311.0K | |||
EXPONENT INC(EXPOcusip30214U102) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $308.3K | YoY NEW(+$308.3K) |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $303.5K | YoY NEW(+$303.5K) | |
2.4K | All Managers (Combined) | $291.7K | |||
DIAGEO PLC(DEOcusip25243Q205) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $290.9K | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $278.3K | YoY NEW(+$278.3K) | |
NOVANTA INC(NOVTcusip67000B104) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $276.8K | YoY NEW(+$276.8K) |