Summitry LLC Purchases in Q1 2025

Summitry LLC

  • $1.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOVT
Novanta Inc

Technology
406
+ 23.08%
N/A
2.17K $341K
SO
Southern CO

Utilities
50
+ 0.82%
$80.96 - $92.96 $4.05K - $4.65K
6.15K $565K
HLN
Haleon PLC

Healthcare
3.01K
+ 7.19%
$9.02 - $10.67 $27.1K - $32.1K
44.8K $460K
GOOG
Alphabet Inc.

Communication Services
3.56K
+ 24.48%
$156.06 - $207.71 $555K - $738K
18.1K $2.82M
UNP
Union Pacific Corp

Industrials
26
+ 0.43%
$225.21 - $254.42 $5.86K - $6.61K
6.02K $1.42M
HDB
Hdfc Bank LTD

Financial Services
572
+ 8.46%
$58.06 - $66.85 $33.2K - $38.2K
7.33K $487K
XOM
Exxon Mobil Corp

Energy
95
+ 2.53%
$105.44 - $118.93 $10K - $11.3K
3.85K $457K
ALC
Alcon Inc

Healthcare
237
+ 9.04%
$82.73 - $96.8 $19.6K - $22.9K
2.86K $271K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
293
+ 14.14%
$96.27 - $116.36 $28.2K - $34.1K
2.37K $275K
MFC
Manulife Financial Corp

Financial Services
1.28K
+ 7.56%
$28.41 - $31.82 $36.2K - $40.6K
18.1K $565K
VTR
Ventas, Inc.

Real Estate
121
+ 3.31%
$56.9 - $70.47 $6.88K - $8.53K
3.78K $259K
ROLL
Rbc Bearings Inc

Industrials
172
+ 14.78%
N/A
1.34K $328K
BCPC
Balchem Corp

Basic Materials
189
+ 11.2%
$154.22 - $176.16 $29.1K - $33.3K
1.88K $311K
OXLC
Oxford Lane Capital Corp.

Financial Services
10K
+ 33.33%
$4.3 - $5.17 $43K - $51.7K
40K $188K
LLY
Eli Lilly & CO

Healthcare
16
+ 4.06%
$725.72 - $929.72 $11.6K - $14.9K
410 $338K
EXPO
Exponent Inc

Industrials
686
+ 22.01%
$78.9 - $93.95 $54.1K - $64.4K
3.8K $308K
QCOM
Qualcomm Inc

Technology
178
+ 3.98%
$151.94 - $175.86 $27K - $31.3K
4.65K $714K
JPM
Jpmorgan Chase & CO

Financial Services
40
+ 1.43%
$225.19 - $279.95 $9.01K - $11.2K
2.84K $696K
GWW
W.W. Grainger, Inc.

Industrials
41
+ 19.62%
$953.54 - $1132.42 $39.1K - $46.4K
250 $246K
RIO
Rio Tinto PLC

Basic Materials
311
+ 8.64%
$58.19 - $64.29 $18.1K - $20K
3.91K $234K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
272
+ 14.2%
$166.63 - $185.86 $45.3K - $50.6K
2.19K $364K
BHP
Bhp Group LTD

Basic Materials
366
+ 8.8%
$48.18 - $52.11 $17.6K - $19.1K
4.52K $219K
SPGI
S&P Global Inc.

Financial Services
8
+ 0.93%
$478.26 - $543.77 $3.83K - $4.35K
865 $439K
TXN
Texas Instruments Inc

Technology
49
+ 4.22%
N/A
1.21K $235K
DSGX
Descartes Systems Group Inc

Technology
474
+ 16.05%
$96.4 - $122.5 $45.7K - $58.1K
3.43K $345K
CERT
Certara, Inc.

Healthcare
1.53K
+ 13.12%
$9.9 - $14.25 $15.1K - $21.8K
13.2K $130K
GMED
Globus Medical Inc

Healthcare
538
+ 14.91%
$69.68 - $93.32 $37.5K - $50.2K
4.15K $303K
ESS
Essex Property Trust, Inc.

Real Estate
7
+ 0.44%
N/A
1.61K $438K
Blackrock Inc
62
+ 13.33%
N/A
527 $0
Ishares Tr
327K
+ 30.42%
N/A
1.4M $0
Brookfield Asset Managmt LTD
7.83K
+ 6.17%
N/A
135K $0
Ishares Tr
39.9K
+ 4.36%
N/A
956K $0
Linde PLC
54
+ 6.95%
N/A
831 $0
Ishares Tr
57.1K
+ 5.1%
N/A
1.18M $0
WMT
Walmart Inc.

Consumer Defensive
135
+ 2.43%
$84.5 - $105.05 $11.4K - $14.2K
5.69K $499K
MRK
Merck & Co., Inc.

Healthcare
301
+ 9.42%
$83.01 - $101.02 $25K - $30.4K
3.5K $313K
HD
Home Depot, Inc.

Consumer Cyclical
58
+ 4.71%
$347.25 - $424.87 $20.1K - $24.6K
1.29K $472K
TREX
Trex CO Inc

Industrials
428
+ 13.39%
$54.0 - $74.44 $23.1K - $31.9K
3.63K $210K
ADBE
Adobe Inc.

Technology
95
+ 11.73%
$377.84 - $464.11 $35.9K - $44.1K
905 $347K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 1.28%
$4295.4 - $5141.88 $4.3K - $5.14K
79 $363K
ROAD
Construction Partners, Inc.

Industrials
814
+ 15.86%
$67.61 - $93.18 $55K - $75.8K
5.95K $427K
CAT
Caterpillar Inc

Industrials
1.64K
+ 9.35%
$326.75 - $407.63 $535K - $667K
19.1K $6.31M
ONTO
Onto Innovation Inc.

Technology
268
+ 12.55%
$121.34 - $224.5 $32.5K - $60.2K
2.4K $291K
MCO
Moodys Corp

Financial Services
1.08K
+ 1.45%
$437.8 - $527.48 $472K - $569K
75.2K $35M
ORCL
Oracle Corp

Technology
34
+ 1.15%
$139.81 - $186.47 $4.75K - $6.34K
2.99K $417K
AAON
Aaon, Inc.

Industrials
689
+ 20.51%
$73.52 - $136.95 $50.7K - $94.4K
4.05K $316K
AVGO
Broadcom Inc.

Technology
152
+ 4.47%
$167.43 - $244.7 $25.4K - $37.2K
3.55K $594K
USB
Us Bancorp \De\

Financial Services
9.24K
+ 8.12%
$40.92 - $50.9 $378K - $470K
123K $5.19M
EMR
Emerson Electric CO

Industrials
2.61K
+ 5.06%
$108.64 - $131.17 $283K - $342K
54.1K $5.93M
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summitry LLC Portfolio

Follow Summitry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email