13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003029
Total Value
$1.98B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 491,678 | $108.6M | 5.49% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 611,456 | $101.5M | 5.13% |
| 3 | AMAZON COM INC | AMZN | 488,641 | $93.0M | 4.70% |
| 4 | ALPHABET INC | GOOG | 546,632 | $84.5M | 4.27% |
| 5 | ULTA BEAUTY INC | ULTA | 224,297 | $82.2M | 4.16% |
| 6 | VISA INC | V | 233,045 | $81.7M | 4.13% |
| 7 | META PLATFORMS INC | META | 140,888 | $81.2M | 4.10% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 1,029,545 | $80.6M | 4.07% |
| 9 | MASTERCARD INCORPORATED | MA | 144,124 | $79.0M | 3.99% |
| 10 | LOWES COS INC | 548661107 | 336,523 | $78.5M | 3.97% |
| 11 | AGILENT TECHNOLOGIES INC | A | 591,742 | $69.2M | 3.50% |
| 12 | WELLS FARGO CO NEW | 949746101 | 894,062 | $64.2M | 3.24% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 973,638 | $61.7M | 3.12% |
| 14 | STARBUCKS CORP | SBUX | 601,689 | $59.0M | 2.98% |
| 15 | MICROSOFT CORP | MSFT | 149,354 | $56.1M | 2.83% |
| 16 | ROSS STORES INC | ROST | 424,194 | $54.2M | 2.74% |
| 17 | SALESFORCE INC | CRM | 189,591 | $50.9M | 2.57% |
| 18 | NETFLIX INC | NFLX | 48,248 | $45.0M | 2.27% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 148,381 | $41.9M | 2.12% |
| 20 | ISHARES TR | 46429B747 | 371,070 | $38.4M | 1.94% |
| 21 | ISHARES TR | 46438G638 | 1,401,695 | $35.5M | 1.79% |
| 22 | MOODYS CORP | MCO | 75,240 | $35.0M | 1.77% |
| 23 | ISHARES TR | 46436E205 | 1,513,953 | $35.0M | 1.77% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 867,622 | $33.9M | 1.71% |
| 25 | ISHARES TR | 46435U515 | 1,274,824 | $32.2M | 1.63% |
| 26 | ISHARES TR | 46436E858 | 1,399,418 | $32.1M | 1.62% |
| 27 | ISHARES TR | 46436E841 | 1,406,269 | $31.5M | 1.59% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 189,210 | $31.3M | 1.58% |
| 29 | ISHARES TR | 46438G653 | 1,177,788 | $30.4M | 1.53% |
| 30 | ISHARES TR | 46436E486 | 1,441,348 | $29.9M | 1.51% |
| 31 | ISHARES TR | 46434V860 | 491,325 | $24.9M | 1.26% |
| 32 | ISHARES TR | 46436E130 | 955,689 | $24.4M | 1.23% |
| 33 | ISHARES TR | 46436E312 | 853,783 | $21.3M | 1.08% |
| 34 | APPLE INC | AAPL | 40,156 | $8.9M | 0.45% |
| 35 | CENCORA INC | COR | 26,132 | $7.3M | 0.37% |
| 36 | JOHNSON & JOHNSON | JNJ | 42,190 | $7.0M | 0.35% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 40,978 | $7.0M | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 64,319 | $7.0M | 0.35% |
| 39 | AT&T INC | T-PC | 246,373 | $7.0M | 0.35% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 134,854 | $6.5M | 0.33% |
| 41 | CATERPILLAR INC | CAT | 19,126 | $6.3M | 0.32% |
| 42 | MCDONALDS CORP | MCD | 20,157 | $6.3M | 0.32% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 136,053 | $6.2M | 0.31% |
| 44 | CISCO SYS INC | CSCO | 98,275 | $6.1M | 0.31% |
| 45 | EMERSON ELEC CO | EMR | 54,116 | $5.9M | 0.30% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,675 | $5.7M | 0.29% |
| 47 | KIMBERLY-CLARK CORP | KMB | 39,170 | $5.6M | 0.28% |
| 48 | EATON CORP PLC | ETN | 19,805 | $5.4M | 0.27% |
| 49 | 3M CO | MMM | 36,501 | $5.4M | 0.27% |
| 50 | US BANCORP DEL | USB-PS | 123,023 | $5.2M | 0.26% |
| 51 | LOCKHEED MARTIN CORP | LMT | 11,490 | $5.1M | 0.26% |
| 52 | TARGET CORP | TGT | 46,345 | $4.8M | 0.24% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 39,671 | $4.4M | 0.22% |
| 54 | ALPHABET INC | GOOG | 18,078 | $2.8M | 0.14% |
| 55 | WELLS FARGO CO NEW | 949746804 | 2,048 | $2.5M | 0.12% |
| 56 | BANK AMERICA CORP | 060505682 | 1,702 | $2.1M | 0.11% |
| 57 | SIMULATIONS PLUS INC | SLP | 85,500 | $2.1M | 0.11% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.08% |
| 59 | CHUBB LIMITED | CB | 5,200 | $1.6M | 0.08% |
| 60 | UNION PAC CORP | UNP | 6,024 | $1.4M | 0.07% |
| 61 | ISHARES TR | 464287200 | 1,484 | $833,784 | 0.04% |
| 62 | TESLA INC | TSLA | 3,041 | $788,106 | 0.04% |
| 63 | ABBVIE INC | ABBV | 3,594 | $753,015 | 0.04% |
| 64 | QUALCOMM INC | QCOM | 4,650 | $714,268 | 0.04% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 2,839 | $696,407 | 0.04% |
| 66 | KELLANOVA | BEKE | 8,342 | $688,132 | 0.03% |
| 67 | SYSCO CORP | SYY | 8,709 | $653,524 | 0.03% |
| 68 | ISHARES TR | 464287176 | 5,805 | $644,878 | 0.03% |
| 69 | SHELL PLC | RYDAF | 8,768 | $642,526 | 0.03% |
| 70 | DISNEY WALT CO | 254687106 | 6,198 | $611,755 | 0.03% |
| 71 | BROADCOM INC | AVGO | 3,553 | $594,879 | 0.03% |
| 72 | SOUTHERN CO | SOMN | 6,150 | $565,493 | 0.03% |
| 73 | MANULIFE FINL CORP | 56501R106 | 18,144 | $565,195 | 0.03% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,251 | $559,827 | 0.03% |
| 75 | COCA COLA CO | KO | 7,716 | $552,589 | 0.03% |
| 76 | PEPSICO INC | PEP | 3,574 | $535,886 | 0.03% |
| 77 | EOG RES INC | EOG | 4,021 | $515,654 | 0.03% |
| 78 | SAP SE | SAPGF | 1,881 | $504,909 | 0.03% |
| 79 | CHEVRON CORP NEW | CVX | 3,009 | $503,304 | 0.03% |
| 80 | WALMART INC | WMT | 5,685 | $499,087 | 0.03% |
| 81 | BLACKROCK INC | BLK | 527 | $498,461 | 0.03% |
| 82 | ESSEX PPTY TR INC | 297178105 | 1,606 | $492,352 | 0.02% |
| 83 | EXLSERVICE HOLDINGS INC | EXLS | 10,394 | $490,701 | 0.02% |
| 84 | HDFC BANK LTD | HDB | 7,332 | $487,155 | 0.02% |
| 85 | BANK AMERICA CORP | 060505104 | 11,450 | $477,827 | 0.02% |
| 86 | HOME DEPOT INC | HD | 1,289 | $472,408 | 0.02% |
| 87 | SONY GROUP CORP | SNEJF | 18,276 | $464,040 | 0.02% |
| 88 | KRAFT HEINZ CO | KHC | 15,202 | $462,597 | 0.02% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 949 | $461,913 | 0.02% |
| 90 | HALEON PLC | HLNCF | 44,792 | $460,907 | 0.02% |
| 91 | EXXON MOBIL CORP | XOM | 3,846 | $457,405 | 0.02% |
| 92 | S&P GLOBAL INC | SPGI | 865 | $439,507 | 0.02% |
| 93 | RBC BEARINGS INC | RBC | 1,336 | $429,885 | 0.02% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $428,234 | 0.02% |
| 95 | CONSTRUCTION PARTNERS INC | ROAD | 5,945 | $427,268 | 0.02% |
| 96 | ORACLE CORP | ORCL-PD | 2,987 | $417,582 | 0.02% |
| 97 | CARMAX INC | KMX | 5,309 | $413,678 | 0.02% |
| 98 | LINDE PLC | LIN | 831 | $387,060 | 0.02% |
| 99 | CONSOLIDATED EDISON INC | ED | 3,462 | $382,863 | 0.02% |
| 100 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,772 | $368,070 | 0.02% |
| 101 | TEXAS ROADHOUSE INC | TXRH | 2,188 | $364,592 | 0.02% |
| 102 | BOOKING HOLDINGS INC | BKNG | 79 | $363,946 | 0.02% |
| 103 | ASML HOLDING N V | ASMLF | 544 | $360,471 | 0.02% |
| 104 | DEERE & CO | DE | 767 | $359,992 | 0.02% |
| 105 | ADOBE INC | ADBE | 905 | $347,095 | 0.02% |
| 106 | DESCARTES SYS GROUP INC | 249906108 | 3,428 | $345,646 | 0.02% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,847 | $343,604 | 0.02% |
| 108 | ELI LILLY & CO | LLY | 410 | $338,624 | 0.02% |
| 109 | ESCO TECHNOLOGIES INC | ESE | 2,001 | $318,427 | 0.02% |
| 110 | AAON INC | AAON | 4,048 | $316,235 | 0.02% |
| 111 | MERCADOLIBRE INC | MELI | 161 | $314,091 | 0.02% |
| 112 | MERCK & CO INC | MRK | 3,495 | $313,672 | 0.02% |
| 113 | BALCHEM CORP | BCPC | 1,876 | $311,471 | 0.02% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $311,016 | 0.02% |
| 115 | EXPONENT INC | EXPO | 3,803 | $308,252 | 0.02% |
| 116 | GLOBUS MED INC | GMED | 4,146 | $303,488 | 0.02% |
| 117 | ONTO INNOVATION INC | ONTO | 2,404 | $291,702 | 0.01% |
| 118 | DIAGEO PLC | DGEAF | 2,776 | $290,898 | 0.01% |
| 119 | CASELLA WASTE SYS INC | CWST | 2,496 | $278,329 | 0.01% |
| 120 | NOVANTA INC | NOVTU | 2,165 | $276,839 | 0.01% |
| 121 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,365 | $275,192 | 0.01% |
| 122 | ALCON AG | ALC | 2,859 | $271,423 | 0.01% |
| 123 | VENTAS INC | VTR | 3,777 | $259,707 | 0.01% |
| 124 | CONAGRA BRANDS INC | CAG | 9,349 | $249,338 | 0.01% |
| 125 | GRAINGER W W INC | 384802104 | 250 | $246,958 | 0.01% |
| 126 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,791 | $242,315 | 0.01% |
| 127 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $237,600 | 0.01% |
| 128 | RIO TINTO PLC | RTNTF | 3,910 | $234,942 | 0.01% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,498 | $220,985 | 0.01% |
| 130 | BHP GROUP LTD | BHPLF | 4,524 | $219,606 | 0.01% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,209 | $217,272 | 0.01% |
| 132 | EQUITY RESIDENTIAL | EQR | 3,000 | $214,740 | 0.01% |
| 133 | TREX CO INC | TREX | 3,625 | $210,613 | 0.01% |
| 134 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,717 | $208,513 | 0.01% |
| 135 | MEDTRONIC PLC | MDT | 2,280 | $204,881 | 0.01% |
| 136 | EVERSOURCE ENERGY | ES | 3,244 | $201,485 | 0.01% |
| 137 | HEALTHEQUITY INC | HQY | 2,273 | $200,866 | 0.01% |
| 138 | OXFORD LANE CAP CORP | OXLCZ | 40,000 | $188,800 | 0.01% |
| 139 | KEYCORP | 493267108 | 10,197 | $163,051 | 0.01% |
| 140 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 25,000 | $147,750 | 0.01% |
| 141 | CERTARA INC | CERT | 13,182 | $130,502 | 0.01% |
| 142 | VIATRIS INC | VTRS | 14,718 | $128,194 | 0.01% |
| 143 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,000 | $97,200 | 0.00% |
| 144 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $65,960 | 0.00% |