Summitry LLC Incresed Positions in Q1 2025

Summitry LLC

  • $1.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
443K
+ 83.34%
$62.07 - $70.55 $27.5M - $31.2M
974K $61.7M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
554K
+ 65.54%
$22.77 - $22.94 $12.6M - $12.7M
1.4M $32.1M
SBUX
Starbucks Corp

Consumer Cyclical
57.3K
+ 10.52%
$91.75 - $115.81 $5.26M - $6.63M
602K $59M
LOW
Lowes Companies Inc

Consumer Cyclical
42.1K
+ 14.3%
$222.66 - $268.42 $9.38M - $11.3M
337K $78.5M
SCHW
Schwab Charles Corp

Financial Services
13.4K
+ 1.32%
$71.24 - $83.64 $955K - $1.12M
1.03M $80.6M
GXO
Gxo Logistics, Inc.

Industrials
208K
+ 31.48%
$36.31 - $46.18 $7.54M - $9.59M
868K $33.9M
A
Agilent Technologies, Inc.

Healthcare
114K
+ 23.79%
$116.69 - $152.6 $13.3M - $17.4M
592K $69.2M
AAPL
Apple Inc.

Technology
18.5K
+ 85.09%
$209.68 - $247.1 $3.87M - $4.56M
40.2K $8.92M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
79.5K
+ 5.54%
$22.61 - $23.14 $1.8M - $1.84M
1.51M $35M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
66.5K
+ 5.5%
$24.79 - $25.26 $1.65M - $1.68M
1.27M $32.2M
JNJ
Johnson & Johnson

Healthcare
5.7K
+ 15.63%
$142.06 - $167.7 $810K - $957K
42.2K $7M
T
At&T Inc.

Communication Services
3.9K
+ 1.61%
$21.56 - $28.28 $84.1K - $110K
246K $6.97M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
40.1K
+ 4.93%
$24.21 - $25.09 $970K - $1.01M
854K $21.3M
VZ
Verizon Communications Inc

Communication Services
13.5K
+ 11.01%
$37.81 - $46.49 $510K - $627K
136K $6.17M
MCD
Mcdonalds Corp

Consumer Cyclical
1.55K
+ 8.35%
$279.74 - $321.29 $434K - $499K
20.2K $6.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
71.3K
+ 20.21%
$123.3 - $154.95 $8.79M - $11.1M
424K $54.2M
KMB
Kimberly Clark Corp

Consumer Defensive
2.58K
+ 7.06%
$124.46 - $147.4 $322K - $381K
39.2K $5.57M
PG
Procter & Gamble CO

Consumer Defensive
3.64K
+ 9.73%
$158.56 - $176.26 $576K - $641K
41K $6.98M
CSCO
Cisco Systems, Inc.

Technology
4.26K
+ 4.53%
$58.74 - $64.87 $250K - $276K
98.3K $6.06M
TSLA
Tesla, Inc.

Consumer Cyclical
1.98K
+ 185.54%
$222.15 - $428.22 $439K - $846K
3.04K $788K
CB
Chubb LTD

Financial Services
280
+ 5.69%
$257.71 - $301.99 $72.2K - $84.6K
5.2K $1.57M
LMT
Lockheed Martin Corp

Industrials
1.29K
+ 12.59%
$423.19 - $506.29 $544K - $651K
11.5K $5.13M
COST
Costco Wholesale Corp

Consumer Defensive
166
+ 57.84%
$890.62 - $1076.86 $148K - $179K
453 $428K
ABBV
Abb Vie Inc.

Healthcare
69
+ 1.96%
$169.2 - $216.66 $11.7K - $14.9K
3.59K $753K
SHEL
Shell PLC

Energy
504
+ 6.1%
$62.84 - $73.29 $31.7K - $36.9K
8.77K $642K
UPS
United Parcel Service Inc

Industrials
6.03K
+ 17.94%
$109.66 - $136.26 $662K - $822K
39.7K $4.36M
SONY
Sony Group Corp

Technology
1.5K
+ 8.95%
$19.88 - $25.64 $29.9K - $38.5K
18.3K $464K
FMX
Mexican Economic Development Inc

Consumer Defensive
467
+ 14.13%
$81.23 - $100.59 $37.9K - $47K
3.77K $368K
ESE
Esco Technologies Inc

Technology
240
+ 13.63%
$128.92 - $169.65 $30.9K - $40.7K
2K $318K
KO
Coca Cola CO

Consumer Defensive
171
+ 2.27%
$60.81 - $72.32 $10.4K - $12.4K
7.72K $552K
EXLS
Exl Service Holdings, Inc.

Technology
1.2K
+ 13.05%
$44.13 - $51.8 $53K - $62.2K
10.4K $490K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
15K
+ 150.0%
$5.91 - $6.78 $88.7K - $102K
25K $147K
SAP
Sap Se

Technology
145
+ 8.35%
$241.4 - $293.69 $35K - $42.6K
1.88K $504K
KNSL
Kinsale Capital Group, Inc.

Financial Services
120
+ 14.48%
$416.48 - $494.72 $50K - $59.4K
949 $461K
IBM
International Business Machines Corp

Technology
19
+ 0.85%
$217.4 - $264.74 $4.13K - $5.03K
2.25K $559K
MELI
Mercadolibre Inc

Consumer Cyclical
14
+ 9.52%
$1739.0 - $2260.0 $24.3K - $31.6K
161 $314K
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
HDB
Hdfc Bank LTD

Financial Services
572
+ 8.46%
$58.06 - $66.85 $33.2K - $38.2K
7.33K $487K
UNP
Union Pacific Corp

Industrials
26
+ 0.43%
$225.21 - $254.42 $5.86K - $6.61K
6.02K $1.42M
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
CWST
Casella Waste Systems Inc

Industrials
286
+ 12.94%
$104.2 - $115.86 $29.8K - $33.1K
2.5K $278K
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
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
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