Q1 2025 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003029
$1.98B
Reported value
144
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $108.6M | 5.49% | 491,678 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.5M | 5.13% | 611,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $93.0M | 4.70% | 488,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $84.5M | 4.27% | 546,632 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $82.2M | 4.16% | 224,297 | Common | NONE |
| 92826C839 | V | VISA INC | $81.7M | 4.13% | 233,045 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $81.2M | 4.10% | 140,888 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $80.6M | 4.07% | 1,029,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.0M | 3.99% | 144,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $78.5M | 3.97% | 336,523 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69.2M | 3.50% | 591,742 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.2M | 3.24% | 894,062 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61.7M | 3.12% | 973,638 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $59.0M | 2.98% | 601,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.1M | 2.83% | 149,354 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $54.2M | 2.74% | 424,194 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50.9M | 2.57% | 189,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $45.0M | 2.27% | 48,248 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.9M | 2.12% | 148,381 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $38.4M | 1.94% | 371,070 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $35.5M | 1.79% | 1,401,695 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $35.0M | 1.77% | 75,240 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $35.0M | 1.77% | 1,513,953 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $33.9M | 1.71% | 867,622 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $32.2M | 1.63% | 1,274,824 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $32.1M | 1.62% | 1,399,418 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $31.5M | 1.59% | 1,406,269 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $31.3M | 1.58% | 189,210 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $30.4M | 1.53% | 1,177,788 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $29.9M | 1.51% | 1,441,348 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $24.9M | 1.26% | 491,325 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $24.4M | 1.23% | 955,689 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $21.3M | 1.08% | 853,783 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 0.45% | 40,156 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.37% | 26,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.35% | 42,190 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.35% | 40,978 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.35% | 64,319 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.0M | 0.35% | 246,373 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.5M | 0.33% | 134,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.32% | 19,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.32% | 20,157 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.31% | 136,053 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.31% | 98,275 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.30% | 54,116 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.29% | 10,675 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.6M | 0.28% | 39,170 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.27% | 19,805 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.27% | 36,501 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.26% | 123,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.26% | 11,490 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.24% | 46,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.22% | 39,671 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.14% | 18,078 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.5M | 0.12% | 2,048 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.11% | 1,702 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $2.1M | 0.11% | 85,500 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.08% | 2 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.08% | 5,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.07% | 6,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $833,784 | 0.04% | 1,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $788,106 | 0.04% | 3,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $753,015 | 0.04% | 3,594 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $714,268 | 0.04% | 4,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $696,407 | 0.04% | 2,839 | Common | NONE |
| 487836108 | K | KELLANOVA | $688,132 | 0.03% | 8,342 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $653,524 | 0.03% | 8,709 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $644,878 | 0.03% | 5,805 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $642,526 | 0.03% | 8,768 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $611,755 | 0.03% | 6,198 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $594,879 | 0.03% | 3,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $565,493 | 0.03% | 6,150 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $565,195 | 0.03% | 18,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $559,827 | 0.03% | 2,251 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $552,589 | 0.03% | 7,716 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $535,886 | 0.03% | 3,574 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $515,654 | 0.03% | 4,021 | Common | NONE |
| 803054204 | SAP | SAP SE | $504,909 | 0.03% | 1,881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $503,304 | 0.03% | 3,009 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,087 | 0.03% | 5,685 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $498,461 | 0.03% | 527 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $492,352 | 0.02% | 1,606 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $490,701 | 0.02% | 10,394 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $487,155 | 0.02% | 7,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $477,827 | 0.02% | 11,450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $472,408 | 0.02% | 1,289 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $464,040 | 0.02% | 18,276 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $462,597 | 0.02% | 15,202 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $461,913 | 0.02% | 949 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $460,907 | 0.02% | 44,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $457,405 | 0.02% | 3,846 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,507 | 0.02% | 865 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $429,885 | 0.02% | 1,336 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $428,234 | 0.02% | 453 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $427,268 | 0.02% | 5,945 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $417,582 | 0.02% | 2,987 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $413,678 | 0.02% | 5,309 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $387,060 | 0.02% | 831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $382,863 | 0.02% | 3,462 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $368,070 | 0.02% | 3,772 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $364,592 | 0.02% | 2,188 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $363,946 | 0.02% | 79 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $360,471 | 0.02% | 544 | Common | NONE |
| 244199105 | DE | DEERE & CO | $359,992 | 0.02% | 767 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $347,095 | 0.02% | 905 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $345,646 | 0.02% | 3,428 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,604 | 0.02% | 4,847 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $338,624 | 0.02% | 410 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $318,427 | 0.02% | 2,001 | Common | NONE |
| 000360206 | AAON | AAON INC | $316,235 | 0.02% | 4,048 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $314,091 | 0.02% | 161 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,672 | 0.02% | 3,495 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $311,471 | 0.02% | 1,876 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $311,016 | 0.02% | 9,110 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $308,252 | 0.02% | 3,803 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $303,488 | 0.02% | 4,146 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $291,702 | 0.01% | 2,404 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $290,898 | 0.01% | 2,776 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $278,329 | 0.01% | 2,496 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $276,839 | 0.01% | 2,165 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $275,192 | 0.01% | 2,365 | Common | NONE |
| H01301128 | ALC | ALCON AG | $271,423 | 0.01% | 2,859 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $259,707 | 0.01% | 3,777 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $249,338 | 0.01% | 9,349 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $246,958 | 0.01% | 250 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $242,315 | 0.01% | 17,791 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $237,600 | 0.01% | 12,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $234,942 | 0.01% | 3,910 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,985 | 0.01% | 1,498 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $219,606 | 0.01% | 4,524 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,272 | 0.01% | 1,209 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $214,740 | 0.01% | 3,000 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $210,613 | 0.01% | 3,625 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $208,513 | 0.01% | 1,717 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $204,881 | 0.01% | 2,280 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $201,485 | 0.01% | 3,244 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $200,866 | 0.01% | 2,273 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $188,800 | 0.01% | 40,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $163,051 | 0.01% | 10,197 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $147,750 | 0.01% | 25,000 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $130,502 | 0.01% | 13,182 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $128,194 | 0.01% | 14,718 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $97,200 | 0.00% | 12,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $65,960 | 0.00% | 17,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.