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

Page 6 of 9

Sort by:

922908744

VTV|922908744

Shares:2.7K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$577.7M)

921909768

VXUS|921909768

Shares:7.4K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$577.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$577.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.0K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$577.7M)

464287622

IWB|464287622

Shares:1.4K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$577.7M)

464287309

IVW|464287309

Shares:4.7K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$577.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.8K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$577.7M)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$577.7M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$577.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$577.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$577.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.9K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$577.7M)

464288109

Shares:5.1K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$577.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$577.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:4.5K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$577.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:748

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$577.7M)

45782C532

Shares:11.6K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$577.7M)

921937835

BND|921937835

Shares:5.4K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$577.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$577.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.2K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.7K	QoQ -3.99% (-111) YoY +3.77% (+97)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$577.7M)	QoQ -2.04% (-$9.6K) YoY +10.07% (+$42.1K)
(VXUScusip921909768)	7.4K	QoQ 0.00% (+0) YoY -16.08% (-1.4K)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$577.7M)	QoQ +5.37% (+$23.4K) YoY -13.58% (-$72.1K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +0.06% (+1) YoY 0.00% (+0)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$577.7M)	QoQ +7.80% (+$33.0K) YoY +10.77% (+$44.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.0K	QoQ -1.10% (-45) YoY +8.04% (-300)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$577.7M)	QoQ -13.73% (-$70.5K) YoY -20.04% (-$111.0K)
(IWBcusip464287622)	1.4K	QoQ 0.00% (-0) YoY +18.66% (+224)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$577.7M)	QoQ -4.78% (-$22.0K) YoY +26.37% (+$91.2K)
(IVWcusip464287309)	4.7K	QoQ 0.00% (-0) YoY -12.07% (-645)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$577.7M)	QoQ -8.56% (-$40.9K) YoY -3.33% (-$15.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$577.7M)	QoQ -6.46% (-$30.0K) YoY +11.73% (+$45.5K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ 0.00% (-0) YoY -16.68% (-287)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$577.7M)	QoQ -0.05% (-$215) YoY -14.03% (-$70.0K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ 0.00% (+0) YoY +1.80% (+51)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$577.7M)	QoQ +13.76% (+$51.2K) YoY +40.95% (+$123.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$577.7M)	QoQ +3.44% (+$14.0K) YoY -3.50% (-$15.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ 0.00% (-0) YoY +12.54% (+300)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$577.7M)	QoQ -18.30% (-$93.3K) YoY +15.30% (+$55.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$577.7M)	QoQ -2.98% (-$12.8K) YoY -20.36% (-$106.1K)
(cusip464288109)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$577.7M)	QoQ +0.58% (+$2.4K) YoY +5.97% (+$23.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ +30.82% (+414) YoY +30.92% (+415)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$577.7M)	QoQ +50.08% (+$135.8K) YoY +42.19% (+$120.7K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$577.7M)	QoQ +7.94% (+$29.5K) YoY +12.61% (+$44.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	748	QoQ 0.00% (-0) YoY +29.41% (+170)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$577.7M)	QoQ -6.33% (-$27.0K) YoY +24.08% (+$77.4K)
(cusip45782C532)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$577.7M)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
(BNDcusip921937835)	5.4K	QoQ -6.77% (-389) YoY NEW(+5.4K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$577.7M)	QoQ -4.77% (-$19.7K) YoY NEW(+$393.2K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -20.22% (-800) YoY +1.15% (+36)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$577.7M)	QoQ -9.69% (-$41.3K) YoY +27.57% (+$83.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.2K	QoQ +0.15% (-14) YoY +0.66% (+61)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$577.7M)	QoQ -4.98% (-$19.9K) YoY +6.27% (+$22.4K)