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 • $1,978,544.158K total value

144 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.4K

Value:$275.2K

ALCON INC

ALC|H01301128

Shares:2.9K

Value:$271.4K

Ventas, Inc.

VTR|92276F100

Shares:3.8K

Value:$259.7K

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.3K

Value:$249.3K

W.W. GRAINGER, INC.

GWW|384802104

Shares:250

Value:$247.0K

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:17.8K

Value:$242.3K

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:12.0K

Value:$237.6K

RIO TINTO PLC

RIO|767204100

Shares:3.9K

Value:$234.9K

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$221.0K

BHP Group Ltd

BHP|088606108

Shares:4.5K

Value:$219.6K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$217.3K

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.0K

Value:$214.7K

TREX CO INC

TREX|89531P105

Shares:3.6K

Value:$210.6K

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.7K

Value:$208.5K

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$204.9K

EVERSOURCE ENERGY

ES|30040W108

Shares:3.2K

Value:$201.5K

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.3K

Value:$200.9K

Oxford Lane Capital Corp.

OXLC|691543102

Shares:40.0K

Value:$188.8K

KEYCORP /NEW/

KEY|493267108

Shares:10.2K

Value:$163.1K

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:25.0K

Value:$147.8K

Instrument	Shares		Other Manager	Value
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.4K	QoQ +14.14% (+293) YoY NEW(+2.4K)	All Managers (Combined)	$275.2K	QoQ +21.03% (+$47.8K) YoY NEW(+$275.2K)
ALCON INC(ALCcusipH01301128)	2.9K	QoQ +9.03% (+237) YoY NEW(+2.9K)	All Managers (Combined)	$271.4K	QoQ +21.93% (+$48.8K) YoY NEW(+$271.4K)
Ventas, Inc.(VTRcusip92276F100)	3.8K	QoQ +3.30% (+121) YoY NEW(+3.8K)	All Managers (Combined)	$259.7K	QoQ +20.62% (+$44.4K) YoY NEW(+$259.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.3K	QoQ -34.45% (-4.9K) YoY NEW(+9.3K)	All Managers (Combined)	$249.3K	QoQ -37.00% (-$146.5K) YoY NEW(+$249.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	250	QoQ +19.61% (+41) YoY -19.09% (-59)	All Managers (Combined)	$247.0K	QoQ +12.10% (+$26.7K) YoY -21.43% (-$67.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	17.8K	QoQ -41.26% (-12.5K) YoY -1.58% (-286)	All Managers (Combined)	$242.3K	QoQ -17.69% (-$52.1K) YoY +13.21% (-$28.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.6K	QoQ +7.96% (+$17.5K) YoY +2.64% (+$6.1K)
RIO TINTO PLC(RIOcusip767204100)	3.9K	QoQ +8.64% (+311) YoY NEW(+3.9K)	All Managers (Combined)	$234.9K	QoQ +10.98% (+$23.3K) YoY NEW(+$234.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$221.0K	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
BHP Group Ltd(BHPcusip088606108)	4.5K	QoQ +8.80% (+366) YoY NEW(+4.5K)	All Managers (Combined)	$219.6K	QoQ +8.16% (+$16.6K) YoY NEW(+$219.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +4.22% (-49) YoY NEW(+1.2K)	All Managers (Combined)	$217.3K	QoQ -0.11% (-$255) YoY NEW(+$217.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.0K	QoQ -25.81% (-1.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.7K	QoQ -26.00% (-$75.5K) YoY NEW(+$214.7K)
TREX CO INC(TREXcusip89531P105)	3.6K	QoQ +13.38% (-428) YoY NEW(+3.6K)	All Managers (Combined)	$210.6K	QoQ -4.56% (-$10.1K) YoY NEW(+$210.6K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY -99.39% (-376.9K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY -99.37% (-$32.8M)
EVERSOURCE ENERGY(EScusip30040W108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	40.0K	QoQ +33.33% (+10.0K) YoY +33.33% (+10.0K)	All Managers (Combined)	$188.8K	QoQ +24.12% (+$36.7K) YoY +23.88% (+$36.4K)
KEYCORP /NEW/(KEYcusip493267108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$163.1K	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	25.0K	QoQ +150.00% (+15.0K) YoY +150.00% (+15.0K)	All Managers (Combined)	$147.8K	QoQ +122.51% (+$81.3K) YoY +108.39% (+$76.8K)