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:

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Certara, Inc.

CERT|15687V109

Shares:13.2K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$2.0B)

Viatris Inc

VTRS|92556V106

Shares:14.7K

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$2.0B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:12.0K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$2.0B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:17.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Certara, Inc.(CERTcusip15687V109)	13.2K	QoQ +13.12% (+1.5K) YoY NEW(+13.2K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$2.0B)	QoQ +5.15% (+$6.4K) YoY NEW(+$130.5K)
Viatris Inc(VTRScusip92556V106)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$128.2K	0.0% ($128.2K/$2.0B)	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$2.0B)	QoQ -8.78% (-$9.4K) YoY NEW(+$97.2K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	17.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$2.0B)	QoQ +0.51% (+$340) YoY -2.02% (-$1.4K)