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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PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:6.9K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$577.7M)

464288208

Shares:9.9K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$577.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:496

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$577.7M)

69374H881

Shares:12.9K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$577.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$693.4K

% of Portfolio:0.1% ($693.4K/$577.7M)

FASTENAL CO

FAST|311900104

Shares:8.7K

Value:$673.8K

% of Portfolio:0.1% ($673.8K/$577.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.3K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$577.7M)

464287507

IJH|464287507

Shares:11.0K

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$577.7M)

92790A405

Shares:26.1K

Value:$616.4K

% of Portfolio:0.1% ($616.4K/$577.7M)

46137V233

Shares:13.1K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$577.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.7K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$577.7M)

PFIZER INC

PFE|717081103

Shares:23.3K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$577.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$577.7M)

SOUTHERN CO

SO|842587107

Shares:5.7K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$577.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.4K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$577.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$577.7M)

808524102

SCHB|808524102

Shares:24.0K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$577.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.2K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$577.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$577.7M)

Meta Platforms, Inc.

META|30303M102

Shares:804

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	6.9K	QoQ +0.01% (-1) YoY -21.75% (-1.9K)	All Managers (Combined)	$731.6K	0.1% ($731.6K/$577.7M)	QoQ -7.29% (-$57.6K) YoY -3.39% (-$25.7K)
(cusip464288208)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$577.7M)	QoQ -2.71% (-$20.4K) YoY +1.72% (+$12.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	496	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$577.7M)	QoQ +20.81% (+$122.4K) YoY +26.90% (+$150.6K)
(cusip69374H881)✕	12.9K	QoQ 0.00% (-0) YoY +15.07% (+1.7K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$577.7M)	QoQ -3.04% (-$22.1K) YoY +8.44% (+$54.8K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY +18.77% (+200)	All Managers (Combined)	$693.4K	0.1% ($693.4K/$577.7M)	QoQ +4.09% (+$27.3K) YoY +35.19% (+$180.5K)
FASTENAL CO(FASTcusip311900104)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.8K	0.1% ($673.8K/$577.7M)	QoQ +7.84% (+$49.0K) YoY +0.53% (+$3.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.3K	QoQ -0.69% (-100) YoY +5.81% (+786)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$577.7M)	QoQ +12.64% (-$72.8K) YoY +14.38% (+$81.6K)
(IJHcusip464287507)	11.0K	QoQ -3.68% (-422) YoY -0.57% (-64)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$577.7M)	QoQ -9.81% (-$69.9K) YoY -4.48% (-$30.2K)
(cusip92790A405)✕	26.1K	QoQ -1.45% (-386) YoY +52.53% (+9.0K)	All Managers (Combined)	$616.4K	0.1% ($616.4K/$577.7M)	QoQ -2.77% (-$17.6K) YoY +50.30% (+$206.3K)
(cusip46137V233)✕	13.1K	QoQ 0.00% (-0) YoY -1.50% (-200)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$577.7M)	QoQ -7.88% (-$51.7K) YoY +7.59% (-$42.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.7K	QoQ +22.53% (+1.8K) YoY +22.05% (+1.8K)	All Managers (Combined)	$591.3K	0.1% ($591.3K/$577.7M)	QoQ +32.13% (+$143.8K) YoY +37.27% (+$160.5K)
PFIZER INC(PFEcusip717081103)	23.3K	QoQ 0.00% (-0) YoY +6.05% (-1.3K)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$577.7M)	QoQ -4.48% (-$27.7K) YoY -3.15% (-$19.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ 0.00% (-0) YoY +19.17% (-1.1K)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$577.7M)	QoQ -9.77% (-$63.8K) YoY -18.92% (-$137.6K)
SOUTHERN CO(SOcusip842587107)	5.7K	QoQ +0.26% (+15) YoY +1.05% (+60)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$577.7M)	QoQ +11.98% (+$56.6K) YoY +29.54% (+$120.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.4K	QoQ +6.61% (+958) YoY +25.04% (+3.1K)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$577.7M)	QoQ +16.06% (+$73.0K) YoY +46.29% (+$166.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$577.7M)	QoQ +17.27% (+$76.6K) YoY +16.70% (+$74.4K)
(SCHBcusip808524102)	24.0K	QoQ +3.24% (-753) YoY +216.23% (+16.4K)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$577.7M)	QoQ -2.07% (-$10.9K) YoY +11.52% (+$53.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.2K	QoQ 0.00% (+0) YoY +5.14% (+350)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$577.7M)	QoQ +2.20% (+$11.1K) YoY +30.23% (+$119.2K)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ +0.02% (-1) YoY +5.05% (+162)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$577.7M)	QoQ -16.09% (-$90.2K) YoY +16.92% (+$68.1K)
Meta Platforms, Inc.(METAcusip30303M102)	804	QoQ 0.00% (-0) YoY +11.82% (+85)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$577.7M)	QoQ -1.56% (-$7.4K) YoY +32.73% (+$114.3K)