Summitry LLC Incresed Positions in Q1 2025

Summitry LLC

  • $1.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
GWW
W.W. Grainger, Inc.

Industrials
41
+ 19.62%
$953.54 - $1132.42 $39.1K - $46.4K
250 $246K
JPM
Jpmorgan Chase & CO

Financial Services
40
+ 1.43%
$225.19 - $279.95 $9.01K - $11.2K
2.84K $696K
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
DSGX
Descartes Systems Group Inc

Technology
474
+ 16.05%
$96.4 - $122.5 $45.7K - $58.1K
3.43K $345K
TXN
Texas Instruments Inc

Technology
49
+ 4.22%
N/A
1.21K $235K
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
Brookfield Asset Managmt LTD
7.83K
+ 6.17%
N/A
135K $0
Ishares Tr
39.9K
+ 4.36%
N/A
956K $0
Blackrock Inc
62
+ 13.33%
N/A
527 $0
Ishares Tr
57.1K
+ 5.1%
N/A
1.18M $0
Ishares Tr
327K
+ 30.42%
N/A
1.4M $0
Linde PLC
54
+ 6.95%
N/A
831 $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
TGT
Target Corp

Consumer Defensive
4.2K
+ 9.95%
$103.65 - $142.5 $435K - $598K
46.3K $4.84M
ETN
Eaton Corp PLC

Industrials
828
+ 4.36%
$271.83 - $371.23 $225K - $307K
19.8K $5.38M
NVDA
Nvidia Corp

Technology
2.48K
+ 4.0%
$106.98 - $149.43 $265K - $370K
64.3K $6.97M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.93K
+ 2.12%
$161.13 - $209.29 $633K - $823K
189K $31.3M
MSFT
Microsoft Corp

Technology
7.97K
+ 5.64%
$375.39 - $447.2 $2.99M - $3.56M
149K $56.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.63K
+ 3.52%
$314.47 - $431.35 $2.4M - $3.29M
224K $82.2M
CRM
Salesforce, Inc.

Technology
1.33K
+ 0.71%
$268.36 - $359.95 $358K - $480K
190K $50.9M
ZBRA
Zebra Technologies Corp

Technology
5.39K
+ 3.77%
$271.72 - $421.11 $1.47M - $2.27M
148K $41.9M
GOOGL
Alphabet Inc.

Communication Services
1.89K
+ 0.35%
$154.33 - $206.19 $291K - $389K
547K $84.5M
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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