Summitry LLC Incresed Positions in Q2 2025

Summitry LLC

  • $2.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.75K
+ 2.51%
$354.56 - $497.45 $1.33M - $1.87M
153K $76.2M
NVDA
Nvidia Corp

Technology
87.2K
+ 135.54%
$94.31 - $157.99 $8.22M - $13.8M
151K $23.9M
AMZN
Amazon Com Inc

Consumer Cyclical
5.84K
+ 1.19%
$167.32 - $223.3 $976K - $1.3M
494K $108M
CARR
Carrier Global Corp

Industrials
17.6K
+ 1.81%
$55.55 - $75.83 $977K - $1.33M
991K $72.5M
TFLO
Ishares Treasury Floating Rate

ETFs
194K
+ 39.5%
$50.47 - $50.66 $9.8M - $9.83M
685K $34.7M
GXO
Gxo Logistics, Inc.

Industrials
23.7K
+ 2.74%
$31.53 - $49.1 $748K - $1.17M
891K $43.4M
WFC
Wells Fargo & Company

Financial Services
7.23K
+ 0.81%
$60.98 - $80.12 $441K - $579K
901K $72.2M
ZBRA
Zebra Technologies Corp

Technology
13.2K
+ 8.93%
$213.54 - $309.26 $2.83M - $4.1M
162K $49.8M
FISV
Fiserv Inc

Technology
47.7K
+ 9.69%
N/A
539K $67.5M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
224K
+ 14.77%
$22.7 - $23.33 $5.08M - $5.22M
1.74M $40.5M
MCO
Moodys Corp

Financial Services
1.53K
+ 2.03%
$396.7 - $501.59 $607K - $768K
76.8K $38.5M
MA
Mastercard Inc

Financial Services
1.11K
+ 0.77%
$479.92 - $590.74 $533K - $656K
145K $81.6M
CRM
Salesforce, Inc.

Technology
6.25K
+ 3.3%
$236.26 - $291.15 $1.48M - $1.82M
196K $53.4M
A
Agilent Technologies, Inc.

Healthcare
16.1K
+ 2.72%
$99.29 - $120.52 $1.6M - $1.94M
608K $71.7M
CSCO
Cisco Systems, Inc.

Technology
20.7K
+ 21.09%
$53.19 - $69.38 $1.1M - $1.44M
119K $8.26M
ETN
Eaton Corp PLC

Industrials
1.03K
+ 5.22%
$246.52 - $356.99 $255K - $369K
20.8K $7.44M
CAT
Caterpillar Inc

Industrials
2.03K
+ 10.63%
$273.94 - $388.21 $557K - $790K
21.2K $8.21M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
60.2K
+ 4.72%
$24.94 - $25.42 $1.5M - $1.53M
1.34M $33.9M
EMR
Emerson Electric CO

Industrials
2.8K
+ 5.17%
$94.15 - $133.33 $264K - $373K
56.9K $7.59M
GOOG
Alphabet Inc.

Communication Services
7K
+ 38.74%
$146.58 - $180.01 $1.03M - $1.26M
25.1K $4.45M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
54.2K
+ 3.76%
$20.23 - $21.04 $1.1M - $1.14M
1.5M $31.5M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
56.1K
+ 4.01%
$22.81 - $22.97 $1.28M - $1.29M
1.46M $33.4M
LMT
Lockheed Martin Corp

Industrials
1.4K
+ 12.21%
$430.82 - $486.45 $604K - $682K
12.9K $5.97M
USB
Us Bancorp \De\

Financial Services
8.55K
+ 6.95%
$36.4 - $45.76 $311K - $391K
132K $5.95M
TGT
Target Corp

Consumer Defensive
9.35K
+ 20.18%
$88.76 - $105.77 $830K - $989K
55.7K $5.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
7.7K
+ 4.07%
$146.74 - $176.07 $1.13M - $1.36M
197K $32M
ROST
Ross Stores, Inc.

Consumer Cyclical
4.72K
+ 1.11%
$126.62 - $154.26 $597K - $728K
429K $54.7M
AVGO
Broadcom Inc.

Technology
356
+ 10.02%
$146.29 - $275.65 $52.1K - $98.1K
3.91K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
5.88K
+ 14.34%
$157.66 - $172.39 $927K - $1.01M
46.9K $7.46M
MMM
3 M CO

Industrials
1.38K
+ 3.78%
$126.09 - $154.15 $174K - $212K
37.9K $5.77M
IVV
Ishares Core S&P 500 ETF

ETFs
418
+ 28.17%
$498.8 - $620.9 $208K - $260K
1.9K $1.18M
ORCL
Oracle Corp

Technology
157
+ 5.26%
$122.82 - $218.63 $19.3K - $34.3K
3.14K $687K
ROAD
Construction Partners, Inc.

Industrials
236
+ 3.97%
$68.75 - $110.36 $16.2K - $26K
6.18K $656K
TSLA
Tesla, Inc.

Consumer Cyclical
114
+ 3.75%
$221.86 - $362.89 $25.3K - $41.4K
3.16K $1M
HDB
Hdfc Bank LTD

Financial Services
1.8K
+ 24.52%
$63.78 - $77.48 $115K - $139K
9.13K $699K
JNJ
Johnson & Johnson

Healthcare
4.96K
+ 11.76%
$146.36 - $159.82 $726K - $793K
47.2K $7.2M
AWK
American Water Works Company, Inc.

Utilities
1.5K
+ 100.13%
$133.82 - $151.96 $201K - $228K
3K $417K
SAP
Sap Se

Technology
418
+ 22.22%
$237.53 - $309.8 $99.3K - $129K
2.3K $699K
ED
Consolidated Edison Inc

Utilities
2.22K
+ 64.12%
$98.05 - $113.3 $218K - $252K
5.68K $570K
K
Kellogg CO

Consumer Defensive
2.67K
+ 32.03%
$77.85 - $82.88 $208K - $221K
11K $875K
MELI
Mercadolibre Inc

Consumer Cyclical
31
+ 19.25%
$1794.73 - $2613.63 $55.6K - $81K
192 $501K
JPM
Jpmorgan Chase & CO

Financial Services
190
+ 6.69%
$210.28 - $289.91 $40K - $55.1K
3.03K $878K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
711
+ 32.5%
$153.22 - $199.8 $109K - $142K
2.9K $543K
ESE
Esco Technologies Inc

Technology
568
+ 28.39%
$139.86 - $194.5 $79.4K - $110K
2.57K $492K
BAC
Bank Of America Corp

Financial Services
2.25K
+ 19.68%
$34.39 - $47.46 $77.5K - $107K
13.7K $648K
KMB
Kimberly Clark Corp

Consumer Defensive
5.35K
+ 13.66%
$126.84 - $145.22 $678K - $777K
44.5K $5.74M
ASML
Asml Holding Nv

Technology
108
+ 19.85%
$595.37 - $815.24 $64.3K - $88K
652 $522K
WMT
Walmart Inc.

Consumer Defensive
782
+ 13.76%
$81.79 - $99.98 $64K - $78.2K
6.47K $632K
SONY
Sony Group Corp

Technology
4.56K
+ 24.97%
$21.24 - $26.88 $96.9K - $123K
22.8K $594K
Activity Summary
Buys All Purchases 143 New Holdings 37 Increased Positions 106 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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