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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ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$577.7M)

41151J885

Shares:43.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$577.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:20.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$577.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:6.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$577.7M)

PEPSICO INC

PEP|713448108

Shares:7.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$577.7M)

N20944109

Shares:90.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$577.7M)

921932505

VOOG|921932505

Shares:3.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$577.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$577.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.0K

Value:$989.7K

% of Portfolio:0.2% ($989.7K/$577.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.6K

Value:$986.5K

% of Portfolio:0.2% ($986.5K/$577.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:8.0K

Value:$963.2K

% of Portfolio:0.2% ($963.2K/$577.7M)

808524607

SCHA|808524607

Shares:39.4K

Value:$924.0K

% of Portfolio:0.2% ($924.0K/$577.7M)

25434V401

Shares:14.3K

Value:$867.6K

% of Portfolio:0.2% ($867.6K/$577.7M)

922908363

VOO|922908363

Shares:1.7K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$577.7M)

464287408

IVE|464287408

Shares:4.5K

Value:$853.4K

% of Portfolio:0.1% ($853.4K/$577.7M)

921932794

VIOG|921932794

Shares:7.5K

Value:$806.5K

% of Portfolio:0.1% ($806.5K/$577.7M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.0K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$577.7M)

808524201

SCHX|808524201

Shares:35.5K

Value:$783.3K

% of Portfolio:0.1% ($783.3K/$577.7M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$577.7M)

464287119

Shares:9.1K

Value:$735.8K

% of Portfolio:0.1% ($735.8K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +6.82% (+90) YoY +6.02% (+80)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$577.7M)	QoQ +14.28% (+$145.4K) YoY +12.55% (+$129.8K)
(cusip41151J885)✕	43.4K	QoQ +1.28% (+550) YoY +347.13% (+33.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$577.7M)	QoQ +3.96% (+$43.9K) YoY +333.86% (+$885.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	20.4K	QoQ 0.00% (+0) YoY +400.00% (+16.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$577.7M)	QoQ +3.84% (+$41.7K) YoY +5.26% (+$56.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	6.7K	QoQ +0.05% (+4) YoY -9.22% (-680)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$577.7M)	QoQ +8.47% (+$87.7K) YoY +15.61% (-$151.4K)
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ 0.00% (-0) YoY +3.98% (-284)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$577.7M)	QoQ -1.39% (-$15.7K) YoY -10.91% (-$136.3K)
(cusipN20944109)✕	90.0K	QoQ +7.14% (+6.0K) YoY +157.14% (+55.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$577.7M)	QoQ +16.12% (+$153.5K) YoY +143.65% (+$651.6K)
(VOOGcusip921932505)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$577.7M)	QoQ -8.62% (-$95.7K) YoY +9.76% (+$90.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ +0.02% (+1) YoY -1.65% (-81)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$577.7M)	QoQ +17.93% (+$153.8K) YoY +13.16% (-$117.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.0K	QoQ +0.04% (-6) YoY +0.15% (+22)	All Managers (Combined)	$989.7K	0.2% ($989.7K/$577.7M)	QoQ -1.07% (-$10.7K) YoY +11.09% (+$98.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.6K	QoQ 0.00% (+0) YoY -4.99% (-662)	All Managers (Combined)	$986.5K	0.2% ($986.5K/$577.7M)	QoQ +5.76% (+$53.8K) YoY +2.81% (-$27.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$963.2K	0.2% ($963.2K/$577.7M)	QoQ +8.55% (+$75.9K) YoY -1.08% (-$10.6K)
(SCHAcusip808524607)	39.4K	QoQ -13.32% (-6.1K) YoY +69.21% (-16.1K)	All Managers (Combined)	$924.0K	0.2% ($924.0K/$577.7M)	QoQ -21.46% (-$252.6K) YoY -19.48% (-$223.6K)
(cusip25434V401)✕	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$867.6K	0.2% ($867.6K/$577.7M)	QoQ -5.12% (-$46.9K) YoY +6.14% (+$50.2K)
(VOOcusip922908363)	1.7K	QoQ 0.00% (-0) YoY +15.82% (+230)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$577.7M)	QoQ -4.62% (-$41.9K) YoY +23.83% (+$166.5K)
(IVEcusip464287408)	4.5K	QoQ -0.37% (-17) YoY -11.18% (-564)	All Managers (Combined)	$853.4K	0.1% ($853.4K/$577.7M)	QoQ -0.53% (-$4.6K) YoY -9.39% (-$88.5K)
(VIOGcusip921932794)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$806.5K	0.1% ($806.5K/$577.7M)	QoQ -8.10% (-$71.2K) YoY -4.93% (-$41.9K)
GLOBE LIFE INC.(GLcusip37959E102)	6.0K	QoQ -4.11% (-258) YoY -4.06% (-255)	All Managers (Combined)	$791.8K	0.1% ($791.8K/$577.7M)	QoQ +13.25% (-$92.7K) YoY +8.59% (-$62.7K)
(SCHXcusip808524201)	35.5K	QoQ 0.00% (-0) YoY +190.18% (+23.3K)	All Managers (Combined)	$783.3K	0.1% ($783.3K/$577.7M)	QoQ -4.74% (-$39.0K) YoY +3.24% (+$24.6K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +16.53% (+639) YoY +11.45% (+463)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$577.7M)	QoQ +34.59% (+$193.7K) YoY +18.20% (+$116.0K)
(cusip464287119)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$735.8K	0.1% ($735.8K/$577.7M)	QoQ -9.60% (-$78.2K) YoY +7.29% (+$50.1K)