Summitry LLC New Holdings in Q3 2024

Summitry LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGM
Ishares Expanded Tech Sector E

ETFs
12.2K
New
$84.03 - $98.62 $1.02M - $1.2M
12.2K $1.17M
HLIT
Harmonic Inc

Technology
56.6K
New
$11.75 - $14.66 $665K - $829K
56.6K $823K
ORCL
Oracle Corp

Technology
2.69K
New
$125.9 - $170.35 $338K - $458K
2.69K $457K
SPGI
S&P Global Inc.

Financial Services
865
New
$446.32 - $527.38 $386K - $456K
865 $446K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.82K
New
$57.32 - $62.65 $334K - $365K
5.82K $362K
HDB
Hdfc Bank LTD

Financial Services
5.72K
New
$58.04 - $66.97 $332K - $383K
5.72K $357K
FICO
Fair Isaac Corp

Technology
177
New
$1496.51 - $1947.38 $265K - $345K
177 $344K
IWM
Ishares Russell 2000 ETF

ETFs
1.43K
New
$200.87 - $224.6 $287K - $321K
1.43K $316K
ABT
Abbott Laboratories

Healthcare
2.58K
New
$100.07 - $118.13 $258K - $305K
2.58K $294K
RIO
Rio Tinto PLC

Basic Materials
3.9K
New
$59.71 - $71.21 $233K - $278K
3.9K $277K
ADP
Automatic Data Processing Inc

Industrials
942
New
$233.44 - $279.45 $220K - $263K
942 $260K
VTR
Ventas, Inc.

Real Estate
3.62K
New
$50.88 - $65.33 $184K - $236K
3.62K $232K
TXN
Texas Instruments Inc

Technology
1.16K
New
$194.6 - $194.6 $226K - $226K
1.16K $225K
XLY
Select Sector Spdr Consumer Di

ETFs
1.12K
New
$170.05 - $200.86 $190K - $224K
1.12K $223K
BCPC
Balchem Corp

Basic Materials
1.2K
New
$154.1 - $181.56 $184K - $217K
1.2K $210K
ALC
Alcon Inc

Healthcare
2.1K
New
$88.07 - $100.79 $185K - $212K
2.1K $210K
BHP
Bhp Group LTD

Basic Materials
3.39K
New
$51.32 - $62.11 $174K - $210K
3.39K $210K
AMD
Advanced Micro Devices Inc

Technology
1.26K
New
$128.67 - $183.96 $162K - $231K
1.26K $206K
PH
Parker Hannifin Corp

Industrials
324
New
$501.01 - $635.92 $162K - $206K
324 $204K
MELI
Mercadolibre Inc

Consumer Cyclical
98
New
$1591.44 - $2140.1 $156K - $210K
98 $200K
DLR
Digital Realty Trust, Inc.

Real Estate
1.24K
New
$144.47 - $162.98 $179K - $201K
1.24K $200K
NOVT
Novanta Inc

Technology
1.25K
New
$157.79 - $157.79 $197K - $197K
1.25K $197K
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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