Summitry LLC New Holdings in Q3 2025

Summitry LLC

  • $2.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
20.4K
New
$87.29 - $93.61 $1.78M - $1.91M
20.4K $1.91M
GE
General Electric CO

Industrials
2.72K
New
$244.75 - $305.63 $666K - $832K
2.72K $818K
CNC
Centene Corp

Healthcare
19.8K
New
$25.21 - $56.65 $500K - $1.12M
19.8K $707K
MU
Micron Technology Inc

Technology
3.55K
New
$104.88 - $168.89 $373K - $600K
3.55K $594K
QQQ
Invesco Qqq Trust, Series 1

ETFs
811
New
$546.99 - $602.2 $444K - $488K
811 $486K
HSY
Hershey CO

Consumer Defensive
2.48K
New
$161.95 - $193.45 $402K - $481K
2.48K $464K
DHI
Horton D R Inc

Consumer Cyclical
2.57K
New
$129.82 - $184.04 $333K - $472K
2.57K $434K
PLTR
Palantir Technologies Inc.

Technology
1.99K
New
$130.68 - $186.97 $260K - $372K
1.99K $362K
GILD
Gilead Sciences, Inc.

Healthcare
3.2K
New
$108.22 - $120.47 $346K - $386K
3.2K $355K
GS
Goldman Sachs Group Inc

Financial Services
427
New
$696.56 - $806.32 $297K - $344K
427 $340K
LEN
Lennar Corp

Consumer Cyclical
2.55K
New
$107.73 - $142.4 $275K - $363K
2.55K $321K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.1K
New
$26.38 - $27.95 $266K - $282K
10.1K $275K
FITB
Fifth Third Bancorp

Financial Services
5.97K
New
$40.91 - $46.28 $244K - $276K
5.97K $265K
FSV
First Service Corp

Real Estate
1.31K
New
$175.69 - $208.43 $231K - $273K
1.31K $249K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.56K
New
$119.13 - $166.34 $186K - $259K
1.56K $242K
URI
United Rentals, Inc.

Industrials
253
New
$774.14 - $975.23 $196K - $247K
253 $241K
UNH
Unitedhealth Group Inc

Healthcare
693
New
$237.77 - $353.61 $165K - $245K
693 $239K
TECH
Bio Techne Corp

Healthcare
4.31K
New
$49.87 - $58.78 $215K - $253K
4.31K $239K
RYAAY
Ryanair Holdings PLC

Industrials
3.91K
New
$55.19 - $66.72 $216K - $261K
3.91K $235K
CCI
Crown Castle International Corp

Real Estate
2.42K
New
$92.96 - $113.91 $225K - $276K
2.42K $233K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.97K
New
$43.65 - $46.42 $217K - $231K
4.97K $230K
SBAC
Sba Communications Corp

Real Estate
1.19K
New
$191.35 - $239.35 $228K - $286K
1.19K $230K
SPYG
Spdr Portfolio

ETFs
2.21K
New
$94.33 - $105.31 $208K - $233K
2.21K $230K
PLUS
Eplus Inc

Technology
3.21K
New
$62.28 - $76.08 $200K - $245K
3.21K $228K
FAST
Fastenal CO

Industrials
4.63K
New
$42.47 - $50.39 $196K - $233K
4.63K $226K
L
Loews Corp

Financial Services
2.23K
New
$89.82 - $100.39 $200K - $224K
2.23K $224K
DGX
Quest Diagnostics Inc

Healthcare
1.64K
New
N/A
1.64K $224K
HII
Huntington Ingalls Industries, Inc.

Industrials
779
New
$246.31 - $287.91 $192K - $224K
779 $224K
DCI
Donaldson CO Inc

Industrials
2.74K
New
$69.82 - $82.14 $191K - $225K
2.74K $223K
TY
Tri Continental Corp

Financial Services
6.5K
New
$31.7 - $34.11 $206K - $222K
6.5K $221K
NVS
Novartis Ag

Healthcare
1.73K
New
$113.5 - $129.73 $196K - $224K
1.73K $221K
C
Citigroup Inc

Financial Services
2.18K
New
$85.57 - $103.49 $187K - $226K
2.18K $221K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
9.38K
New
$21.69 - $23.34 $204K - $219K
9.38K $218K
GMAB
Genmab A/S

Healthcare
7.14K
New
$20.3 - $30.67 $145K - $219K
7.14K $218K
AX
Axos Financial, Inc.

Financial Services
2.56K
New
$78.32 - $92.31 $201K - $237K
2.56K $217K
UBER
Uber Technologies, Inc

Technology
2.21K
New
$86.91 - $99.57 $192K - $220K
2.21K $216K
DGII
Digi International Inc

Technology
5.84K
New
$31.14 - $38.11 $182K - $223K
5.84K $213K
AMGN
Amgen Inc

Healthcare
747
New
$271.18 - $309.22 $203K - $231K
747 $210K
MPC
Marathon Petroleum Corp

Energy
1.08K
New
$158.59 - $198.69 $171K - $214K
1.08K $207K
MS
Morgan Stanley

Financial Services
1.31K
New
$139.09 - $161.16 $182K - $210K
1.31K $207K
FDX
Fedex Corp

Industrials
857
New
$217.1 - $243.2 $186K - $208K
857 $202K
IIIV
I3 Verticals, Inc.

Technology
6.21K
New
$27.81 - $32.95 $173K - $205K
6.21K $201K
RGEN
Repligen Corp

Healthcare
1.5K
New
$111.43 - $134.0 $167K - $201K
1.5K $200K
VTRS
Viatris Inc

Healthcare
18.8K
New
$8.74 - $10.69 $164K - $201K
18.8K $185K
F
Ford Motor CO

Consumer Cyclical
15.1K
New
$10.82 - $12.09 $164K - $183K
15.1K $180K
MRTN
Marten Transport LTD

Industrials
11.6K
New
$10.65 - $13.91 $123K - $161K
11.6K $123K
NCA
Nuveen California Municipal Value Fund

Financial Services
12.5K
New
$8.41 - $8.79 $105K - $110K
12.5K $109K
Ge Vernova Inc
653
New
N/A
653 $0
Ishares Tr
833K
New
N/A
833K $0
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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