Summer Road LLC Top Holdings and 13F Report (2021) About Summer Road LLCInvestment ActivitySummer Road LLC has $131.20 million in total holdings as of September 30, 2021.Summer Road LLC owns shares of 25 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.48% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Summer Road LLC has purchased 25 new stocks and bought additional shares in 2 stocks.Summer Road LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Ocular Therapeutix $128,875,703LINEAGE INC $668,729VanEck Junior Gold Miners ETF $321,288Green Brick Partners $224,822Alphabet $148,918 Largest New Holdings this Quarter 811707801 - Seacoast Banking Corporation of Florida $83,814 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,833 Holding Largest Purchases this Quarter LINEAGE INC 10,448 shares (about $458.79K)Ocular Therapeutix 9,450 shares (about $87.70K)Seacoast Banking Corporation of Florida 3,050 shares (about $83.81K)Invesco S&P 500 Equal Weight ETF 10 shares (about $1.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummer Road LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCULOcular Therapeutix$128,875,703$87,696 ▲0.1%13,887,46898.2%MedicalLINEAGE INC$668,729$458,788 ▲218.5%15,2290.5%COMGDXJVanEck Junior Gold Miners ETF$321,2880.0%5,0750.2%ETFGRBKGreen Brick Partners$224,8220.0%3,5500.2%FinanceGOOGLAlphabet$148,9180.0%8300.1%Computer and TechnologyGDXVanEck Gold Miners ETF$138,9430.0%3,0080.1%ETFCTRECareTrust REIT$113,4940.0%3,7500.1%FinanceIMKTAIngles Markets$112,5720.0%1,8000.1%Retail/WholesaleSBCFSeacoast Banking Corporation of Florida$83,814$83,814 ▲New Holding3,0500.1%FinanceFOURShift4 Payments$73,6650.0%7500.1%Business ServicesAMLPAlerian MLP ETF$71,7760.0%1,4530.1%ETFVMCVulcan Materials$62,9230.0%2400.0%ConstructionEQIXEquinix$61,2390.0%780.0%FinanceGLDSPDR Gold Shares$56,8780.0%2100.0%FinanceFERGUSON ENTERPRISES INC$43,6000.0%2000.0%COMMON STOCK NEWCDECoeur Mining$40,7020.0%4,6730.0%Basic MaterialsAMZNAmazon.com$38,3940.0%1700.0%Retail/WholesaleTSLATesla$22,7090.0%930.0%Auto/Tires/TrucksDISWalt Disney$13,2810.0%1240.0%Consumer DiscretionaryURAGlobal X Uranium ETF$8,3830.0%3060.0%ETFIAGIamgold$6,7560.0%1,2000.0%Basic MaterialsXLEEnergy Select Sector SPDR Fund$4,5120.0%500.0%ETFNLRVanEck Uranium and Nuclear ETF$2,1980.0%250.0%ETFTLTiShares 20+ Year Treasury Bond ETF$1,8910.0%200.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,833$1,833 ▲New Holding100.0%ETFFRPTFreshpet$0$78,820 ▼-100.0%00.0%Consumer StaplesMOAltria Group$0$31,850 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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