Summitry LLC Incresed Positions in Q4 2024

Summitry LLC

  • $1.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDW
Ishares Tr Ibonds Dec 2031 Ter
752K
+ 121.72%
$20.28 - $21.2 $15.2M - $15.9M
1.37M $27.9M
V
Visa Inc.

Financial Services
5.23K
+ 1.66%
$273.87 - $320.91 $1.43M - $1.68M
320K $101M
GOOGL
Alphabet Inc.

Communication Services
3.75K
+ 0.69%
$161.86 - $196.66 $607K - $737K
545K $103M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.14K
+ 2.43%
$338.38 - $446.21 $1.74M - $2.29M
217K $94.2M
SCHW
Schwab Charles Corp

Financial Services
10.7K
+ 1.06%
$63.31 - $82.85 $676K - $884K
1.02M $75.2M
MA
Mastercard Inc

Financial Services
1.13K
+ 0.79%
$491.3 - $536.15 $556K - $607K
144K $75.9M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
144K
+ 9.22%
$23.25 - $23.37 $3.36M - $3.38M
1.71M $39.9M
TFLO
Ishares Treasury Floating Rate

ETFs
42.4K
+ 8.77%
$50.37 - $50.63 $2.14M - $2.15M
526K $26.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.87K
+ 1.99%
$138.59 - $156.61 $952K - $1.08M
353K $53.4M
CSCO
Cisco Systems, Inc.

Technology
3.6K
+ 3.98%
$52.45 - $60.02 $189K - $216K
94K $5.57M
MCO
Moodys Corp

Financial Services
1.03K
+ 1.4%
$454.04 - $500.88 $465K - $513K
74.2K $35.1M
T
At&T Inc.

Communication Services
8.43K
+ 3.6%
$21.22 - $23.88 $179K - $201K
242K $5.52M
PG
Procter & Gamble CO

Consumer Defensive
3.23K
+ 9.47%
$161.05 - $179.7 $520K - $580K
37.3K $6.26M
USB
Us Bancorp \De\

Financial Services
2.44K
+ 2.19%
$43.98 - $53.66 $107K - $131K
114K $5.44M
SYY
Sysco Corp

Consumer Defensive
5.05K
+ 7.5%
$73.63 - $81.77 $372K - $413K
72.4K $5.54M
MCD
Mcdonalds Corp

Consumer Cyclical
1.48K
+ 8.62%
$288.47 - $316.54 $426K - $467K
18.6K $5.39M
EXLS
Exl Service Holdings, Inc.

Technology
1.93K
+ 26.55%
$38.1 - $47.02 $73.5K - $90.7K
9.19K $408K
AAON
Aaon, Inc.

Industrials
708
+ 26.71%
$106.25 - $140.75 $75.2K - $99.7K
3.36K $395K
JNJ
Johnson & Johnson

Healthcare
4.56K
+ 14.27%
$143.34 - $165.86 $653K - $756K
36.5K $5.28M
SAP
Sap Se

Technology
300
+ 20.89%
$218.13 - $255.54 $65.4K - $76.7K
1.74K $427K
DSGX
Descartes Systems Group Inc

Technology
629
+ 27.05%
$100.21 - $121.37 $63K - $76.3K
2.95K $335K
UPS
United Parcel Service Inc

Industrials
3.2K
+ 10.5%
$122.65 - $138.35 $392K - $442K
33.6K $4.24M
SONY
Sony Group Corp

Technology
14K
+ 512.64%
$17.53 - $96.8 $246K - $1.36M
16.8K $354K
KNSL
Kinsale Capital Group, Inc.

Financial Services
180
+ 27.73%
$424.05 - $524.22 $76.3K - $94.4K
829 $385K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
424
+ 28.42%
$174.04 - $205.27 $73.8K - $87K
1.92K $345K
NOVT
Novanta Inc

Technology
508
+ 40.61%
N/A
1.76K $277K
HDB
Hdfc Bank LTD

Financial Services
1.04K
+ 18.12%
$59.45 - $68.01 $61.6K - $70.5K
6.76K $431K
ROLL
Rbc Bearings Inc

Industrials
261
+ 28.9%
N/A
1.16K $286K
BCPC
Balchem Corp

Basic Materials
492
+ 41.17%
$163.0 - $183.41 $80.2K - $90.2K
1.69K $274K
SHEL
Shell PLC

Energy
1.18K
+ 16.64%
$60.63 - $70.23 $71.5K - $82.8K
8.26K $518K
MELI
Mercadolibre Inc

Consumer Cyclical
49
+ 50.0%
$1666.0 - $2117.3 $81.6K - $104K
147 $249K
ONTO
Onto Innovation Inc.

Technology
638
+ 42.59%
$158.54 - $225.02 $101K - $144K
2.14K $356K
MFC
Manulife Financial Corp

Financial Services
816
+ 5.08%
$29.21 - $32.87 $23.8K - $26.8K
16.9K $518K
HLN
Haleon PLC

Healthcare
7.8K
+ 22.93%
$9.23 - $10.71 $71.9K - $83.5K
41.8K $399K
ORCL
Oracle Corp

Technology
266
+ 9.9%
$165.41 - $192.43 $44K - $51.2K
2.95K $492K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
5.63K
+ 22.82%
$9.25 - $10.62 $52.1K - $59.8K
30.3K $294K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.12%
$570.51 - $610.59 $1.14K - $1.22K
1.63K $957K
ALC
Alcon Inc

Healthcare
521
+ 24.8%
$83.87 - $99.15 $43.7K - $51.7K
2.62K $222K
Linde PLC
82
+ 11.8%
N/A
777 $0
Brookfield Asset Managmt LTD
1.96K
+ 1.57%
N/A
127K $0
FMX
Mexican Economic Development Inc

Consumer Defensive
438
+ 15.28%
$84.71 - $99.68 $37.1K - $43.7K
3.31K $282K
EQR
Equity Residential

Real Estate
77
+ 1.94%
$69.12 - $77.48 $5.32K - $5.97K
4.04K $290K
EXPO
Exponent Inc

Industrials
661
+ 26.91%
$88.94 - $114.63 $58.8K - $75.8K
3.12K $277K
VZ
Verizon Communications Inc

Communication Services
13.3K
+ 12.15%
$39.6 - $45.21 $526K - $600K
123K $4.9M
BHP
Bhp Group LTD

Basic Materials
771
+ 22.76%
$48.78 - $62.43 $37.6K - $48.1K
4.16K $203K
ABEV
Ambev S.A.

Consumer Defensive
12.6K
+ 22.72%
$1.85 - $2.56 $23.2K - $32.1K
67.8K $125K
VTR
Ventas, Inc.

Real Estate
38
+ 1.05%
$57.73 - $66.48 $2.19K - $2.53K
3.66K $215K
KMB
Kimberly Clark Corp

Consumer Defensive
2.67K
+ 7.88%
$130.37 - $146.09 $348K - $390K
36.6K $4.79M
NEE
Nextera Energy Inc

Utilities
221
+ 4.7%
$69.77 - $85.43 $15.4K - $18.9K
4.92K $352K
Activity Summary
Buys All Purchases 79 New Holdings 19 Increased Positions 60 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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