Summitry LLC Incresed Positions in Q3 2024

Summitry LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GXO
Gxo Logistics, Inc.

Industrials
472K
+ 269.94%
$46.45 - $55.98 $21.9M - $26.4M
646K $33.7M
SBUX
Starbucks Corp

Consumer Cyclical
154K
+ 40.9%
$72.51 - $98.6 $11.1M - $15.2M
529K $51.6M
LOW
Lowes Companies Inc

Consumer Cyclical
3.99K
+ 1.4%
$213.3 - $270.78 $852K - $1.08M
289K $78.1M
A
Agilent Technologies, Inc.

Healthcare
7.84K
+ 1.72%
$125.42 - $148.48 $983K - $1.16M
463K $68.8M
AMZN
Amazon Com Inc

Consumer Cyclical
63.5K
+ 14.64%
$161.02 - $200.0 $10.2M - $12.7M
497K $92.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
547
+ 0.37%
$405.19 - $478.57 $222K - $262K
148K $68M
MA
Mastercard Inc

Financial Services
1.25K
+ 0.88%
$429.6 - $500.99 $537K - $626K
143K $70.7M
NVDA
Nvidia Corp

Technology
51.3K
+ 282.14%
$98.91 - $134.91 $5.07M - $6.92M
69.5K $8.44M
V
Visa Inc.

Financial Services
5.17K
+ 1.67%
$253.74 - $291.56 $1.31M - $1.51M
314K $86.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.56K
+ 1.24%
$178.41 - $210.18 $457K - $539K
209K $41.5M
CRM
Salesforce, Inc.

Technology
2.19K
+ 1.17%
$238.42 - $276.53 $522K - $605K
189K $51.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.1K
+ 0.61%
$136.06 - $155.24 $286K - $326K
346K $52.1M
NFLX
Netflix Inc

Communication Services
560
+ 1.15%
$598.55 - $722.26 $335K - $404K
49.3K $34.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.29K
+ 1.58%
$320.55 - $412.94 $1.05M - $1.36M
212K $82.4M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
10.3K
+ 1.03%
$24.34 - $25.83 $250K - $265K
1M $25.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
5.56K
+ 1.49%
$98.99 - $101.51 $551K - $565K
379K $38.4M
DIS
Walt Disney CO

Communication Services
26K
+ 6.16%
$85.6 - $98.61 $2.22M - $2.56M
448K $43.1M
MCD
Mcdonalds Corp

Consumer Cyclical
209
+ 1.24%
$245.82 - $304.51 $51.4K - $63.6K
17.1K $5.22M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
25.1K
+ 1.63%
$23.13 - $23.43 $582K - $589K
1.57M $36.7M
AAPL
Apple Inc.

Technology
1.56K
+ 7.0%
$207.23 - $234.82 $324K - $367K
23.9K $5.57M
T
At&T Inc.

Communication Services
657
+ 0.28%
$18.21 - $22.28 $12K - $14.6K
234K $5.15M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.52K
+ 0.74%
$20.12 - $21.28 $91K - $96.3K
618K $13.1M
JNJ
Johnson & Johnson

Healthcare
672
+ 2.15%
$145.48 - $167.38 $97.8K - $112K
31.9K $5.17M
CSCO
Cisco Systems, Inc.

Technology
1.36K
+ 1.53%
$44.74 - $53.22 $61K - $72.6K
90.4K $4.81M
VZ
Verizon Communications Inc

Communication Services
4.19K
+ 3.99%
$38.89 - $45.0 $163K - $189K
109K $4.91M
SYY
Sysco Corp

Consumer Defensive
1.59K
+ 2.42%
$69.16 - $78.98 $110K - $126K
67.3K $5.26M
AVGO
Broadcom Inc.

Technology
4.4K
+ 2572.51%
$136.27 - $1745.86 $599K - $7.68M
4.57K $788K
PG
Procter & Gamble CO

Consumer Defensive
1.12K
+ 3.41%
$160.76 - $177.82 $181K - $200K
34.1K $5.91M
UPS
United Parcel Service Inc

Industrials
3.27K
+ 12.01%
$123.32 - $147.38 $403K - $481K
30.4K $4.15M
ETN
Eaton Corp PLC

Industrials
76
+ 0.34%
$272.52 - $333.02 $20.7K - $25.3K
22.7K $7.52M
ABBV
Abb Vie Inc.

Healthcare
1.55K
+ 59.01%
$163.84 - $199.33 $253K - $308K
4.16K $822K
TGT
Target Corp

Consumer Defensive
192
+ 0.48%
$133.47 - $159.25 $25.6K - $30.6K
40.1K $6.25M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
10.2K
+ 1.05%
$25.04 - $25.21 $254K - $256K
979K $24.7M
BLK
Black Rock Inc.

Financial Services
210
+ 43.66%
$782.27 - $949.51 $164K - $199K
691 $656K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
13.7K
+ 1.49%
$23.75 - $23.75 $326K - $326K
931K $22.1M
COST
Costco Wholesale Corp

Consumer Defensive
259
+ 89.93%
$801.83 - $917.05 $208K - $238K
547 $484K
IBM
International Business Machines Corp

Technology
566
+ 26.24%
$175.1 - $223.38 $99.1K - $126K
2.72K $602K
TFLO
Ishares Treasury Floating Rate

ETFs
4.99K
+ 1.04%
$50.42 - $50.66 $252K - $253K
484K $24.5M
LLY
Eli Lilly & CO

Healthcare
255
+ 87.63%
$772.14 - $960.02 $197K - $245K
546 $483K
JPM
Jpmorgan Chase & CO

Financial Services
872
+ 32.98%
$194.9 - $224.8 $170K - $196K
3.52K $741K
CB
Chubb LTD

Financial Services
151
+ 3.08%
$252.51 - $292.2 $38.1K - $44.1K
5.06K $1.46M
XOM
Exxon Mobil Corp

Energy
1.39K
+ 43.11%
$109.72 - $119.0 $153K - $165K
4.61K $540K
UNP
Union Pacific Corp

Industrials
176
+ 2.9%
$221.78 - $256.09 $39K - $45.1K
6.24K $1.54M
KMB
Kimberly Clark Corp

Consumer Defensive
136
+ 0.4%
$135.05 - $148.35 $18.4K - $20.2K
33.9K $4.83M
HD
Home Depot, Inc.

Consumer Cyclical
196
+ 16.93%
$333.64 - $405.2 $65.4K - $79.4K
1.35K $548K
IVV
Ishares Core S&P 500 ETF

ETFs
145
+ 9.8%
$520.18 - $576.82 $75.4K - $83.6K
1.63K $937K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 26.12%
$896.19 - $1044.18 $68.1K - $79.4K
367 $381K
PEP
Pepsico Inc

Consumer Defensive
534
+ 16.65%
$161.9 - $179.3 $86.5K - $95.7K
3.74K $636K
WMT
Walmart Inc.

Consumer Defensive
300
+ 5.43%
$66.91 - $81.4 $20.1K - $24.4K
5.83K $470K
Activity Summary
Buys All Purchases 105 New Holdings 23 Increased Positions 82 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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