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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Summit-Asset-Management
Data Enrichment
80% identified133 identified33 unidentified
Holdings
166 positions • $577.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 9
Shares:19.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$577.7M)
Shares:5.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$577.7M)
233051853
Shares:30.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$577.7M)
92647X830
Shares:34.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FEDEX CORP(FDXcusip31428X106) | 7.9K | QoQ +0.20% (-16)YoY -3.99% (-327) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$577.7M) | |
| 15.0K | QoQ +5.09% (+726)YoY +4.72% (+676) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | ||
| 3.2K | QoQ -2.33% (-77)YoY -6.54% (-225) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | ||
| 8.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | |||
| 3.8K | QoQ +1.20% (-45)YoY -0.57% (-22) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | ||
| 7.4K | QoQ +0.04% (+3)YoY -3.30% (-254) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | ||
| 15.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$577.7M) | |||
| 40.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$577.7M) | |||
| 5.9K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$577.7M) | |||
| 19.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$577.7M) | |||
COCA COLA CO(KOcusip191216100) | 22.1K | QoQ 0.00% (+0)YoY -0.96% (-215) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$577.7M) | |
DEERE & CO(DEcusip244199105) | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$577.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 8.6K | QoQ +0.64% (-55)YoY -0.55% (-48) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | |
| 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | ||
(cusip233051853)✕ | 30.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | ||
| 5.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | |||
| 4.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | |||
| 44.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | |||
(cusip92647X830)✕ | 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$577.7M) | YoY NEW(+$1.2M) |
| 1.2K | QoQ +0.48% (+6)YoY -3.56% (-46) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$577.7M) |