News + Filings Holdings
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SUMMITRY LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IBDT | Common | 0 | -1,255,771 | 0 | -30,502,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDR | Common | 0 | -762,572 | 0 | -17,806,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -42,498 | 0 | -5,512,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -21,445 | 0 | -3,110,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -3,455 | 0 | -1,213,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -754 | 0 | -411,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -1,060 | 0 | -405,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF HAWAII CORP
| BOH | Common | 0 | -3,000 | 0 | -232,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,166 | 0 | -227,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -386 | 0 | -204,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -440 | 0 | -200,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NewtekOne, Inc.
| NEWT | COM NEW | 0 | -10,000 | 0 | -162,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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