Summit-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "KMX",
  "CP.TO",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "EXPD",
  null,
  "WEST",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "STXS",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "FHN",
  "ORLY",
  "FAST",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  "RY",
  "SCHX",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TXRH",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "PNFP",
  "SCHW",
  "AB",
  null,
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "IEF",
  "GL",
  "ETR",
  "MGC",
  "SDY",
  "WEC",
  "WM",
  "WCN",
  null,
  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VFH",
  "VGK",
  "VXUS",
  "VOOG",
  "VIOG",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CACC",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "PSA",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  null,
  "KO",
  "COST",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 166
Total Value: 577715525
Accession Number: 0001398344-25-008723
Form Type: 13F-HR
CIK: summit-asset-management
Manager Name: Summit-Asset-Management

Data Enrichment

80% identified

133 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $577.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78467V848

Shares:169.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$577.7M)

464287465

EFA|464287465

Shares:82.6K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$577.7M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$577.7M)

NVIDIA CORP

NVDA|67066G104

Shares:59.1K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$577.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.1K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$577.7M)

46434V803

HEFA|46434V803

Shares:136.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$577.7M)

Walmart Inc.

WMT|931142103

Shares:48.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$577.7M)

464288307

Shares:59.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$577.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$577.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$577.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:7.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$577.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$577.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$577.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$577.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$577.7M)

RTX Corp

RTX|75513E101

Shares:17.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$577.7M)

87283Q107

Shares:58.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$577.7M)

922042874

VGK|922042874

Shares:29.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$577.7M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$577.7M)

464288620

Shares:37.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	169.0K	QoQ +0.42% (+720) YoY +212.77% (+115.0K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$577.7M)	QoQ +2.72% (+$180.4K) YoY +214.65% (+$4.6M)
(EFAcusip464287465)	82.6K	QoQ 0.00% (+0) YoY +497.79% (+68.8K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$577.7M)	QoQ +8.09% (+$505.3K) YoY +511.79% (+$5.6M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ +5.79% (-978) YoY +17.04% (+2.6K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$577.7M)	QoQ -5.77% (-$410.5K) YoY +4.43% (+$284.7K)
NVIDIA CORP(NVDAcusip67066G104)	59.1K	QoQ +3.00% (-1.7K) YoY +949.11% (+53.5K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$577.7M)	QoQ -16.86% (-$1.3M) YoY +25.82% (+$1.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.1K	QoQ -0.62% (-82) YoY -4.87% (-671)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$577.7M)	QoQ -1.93% (-$108.5K) YoY +0.41% (-$22.8K)
(HEFAcusip46434V803)	136.5K	QoQ 0.00% (+0) YoY +609.47% (+117.2K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$577.7M)	QoQ +4.43% (+$210.2K) YoY +638.15% (+$4.3M)
Walmart Inc.(WMTcusip931142103)	48.9K	QoQ -0.61% (-302) YoY -5.10% (-2.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$577.7M)	QoQ -3.42% (-$152.6K) YoY +38.45% (-$1.2M)
(cusip464288307)✕	59.3K	QoQ -0.16% (-97) YoY -2.78% (-1.7K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$577.7M)	QoQ -5.58% (-$250.3K) YoY -1.74% (-$75.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ -99.00% (-495) YoY -99.16% (-595)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$577.7M)	QoQ +17.25% (-$587.6K) YoY +4.87% (-$185.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.3K	QoQ -0.90% (-176) YoY -15.28% (-3.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$577.7M)	QoQ +0.73% (-$23.9K) YoY -11.02% (-$407.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	7.8K	QoQ 0.00% (+0) YoY -0.63% (-50)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$577.7M)	QoQ +1.57% (+$50.7K) YoY -22.71% (-$961.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.7K	QoQ +9.17% (+2.2K) YoY +8.80% (+2.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$577.7M)	QoQ +20.70% (+$544.6K) YoY +11.32% (+$323.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.6K	QoQ +4.36% (+652) YoY +6.85% (+1.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$577.7M)	QoQ +19.67% (+$424.9K) YoY +12.02% (+$277.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +14.19% (+1.3K) YoY +74.06% (+4.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$577.7M)	QoQ +16.85% (+$370.1K) YoY +113.17% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ +16.81% (+987) YoY +83.81% (+3.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$577.7M)	QoQ +10.05% (+$229.6K) YoY +75.61% (+$1.1M)
RTX Corp(RTXcusip75513E101)	17.9K	QoQ +65.06% (+7.1K) YoY +184.92% (+11.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$577.7M)	QoQ +88.94% (+$1.1M) YoY +286.96% (+$1.8M)
(cusip87283Q107)✕	58.1K	QoQ -0.08% (-50) YoY -7.27% (-4.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$577.7M)	QoQ -9.62% (-$235.9K) YoY +0.04% (-$1.1K)
(VGKcusip922042874)	29.4K	QoQ -15.97% (-5.6K) YoY -42.24% (-21.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$577.7M)	QoQ -7.05% (-$156.8K) YoY -39.78% (-$1.4M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ 0.00% (+0) YoY -0.01% (-1)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$577.7M)	QoQ +10.89% (+$193.3K) YoY +25.55% (-$400.4K)
(cusip464288620)✕	37.9K	QoQ -1.44% (-556) YoY NEW(+37.9K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$577.7M)	QoQ +0.12% (-$2.4K) YoY NEW(+$1.9M)