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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Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$577.7M)

25434V724

Shares:9.0K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$577.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.9K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$577.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.3K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$577.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:18.5K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$577.7M)

46429B655

Shares:7.0K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$577.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$577.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$577.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$577.7M)

464288406

Shares:4.5K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$577.7M)

921908844

VIG|921908844

Shares:1.7K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$577.7M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$577.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$577.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$577.7M)

808524862

Shares:12.3K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$577.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:62

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$577.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.0K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$577.7M)

922908629

VO|922908629

Shares:1.0K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$577.7M)

25434V500

Shares:4.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$577.7M)

CARMAX INC

KMX|143130102

Shares:3.3K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +0.08% (+2) YoY NEW(+2.4K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$577.7M)	QoQ +32.02% (+$91.4K) YoY NEW(+$377.0K)
(cusip25434V724)✕	9.0K	QoQ +0.40% (+36) YoY +1.72% (+152)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$577.7M)	QoQ +1.11% (+$4.1K) YoY +2.49% (+$9.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.9K	QoQ 0.00% (+0) YoY -2.18% (-132)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$577.7M)	QoQ +4.23% (+$14.8K) YoY +20.94% (-$63.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$577.7M)	QoQ +15.88% (+$49.8K) YoY +32.70% (+$89.6K)
FIRST HORIZON CORP(FHNcusip320517105)	18.5K	QoQ +4.46% (+788) YoY +37.37% (+5.0K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$577.7M)	QoQ +0.72% (+$2.6K) YoY +73.23% (+$151.5K)
(cusip46429B655)✕	7.0K	QoQ -10.09% (-786) YoY +13.51% (+833)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$577.7M)	QoQ -9.79% (-$38.8K) YoY +13.49% (+$42.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$577.7M)	QoQ -9.34% (-$36.5K) YoY +18.16% (+$54.4K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ 0.00% (+0) YoY +2.97% (-150)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$577.7M)	QoQ +13.59% (+$42.2K) YoY -0.19% (-$678)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$577.7M)	QoQ +4.37% (+$14.6K) YoY +22.33% (+$63.4K)
(cusip464288406)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$577.7M)	QoQ -0.09% (-$314) YoY +2.26% (+$7.3K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$577.7M)	QoQ -0.93% (-$3.1K) YoY +6.23% (+$19.2K)
(VHTcusip92204A504)	1.2K	QoQ -1.49% (-18) YoY -8.67% (-113)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$577.7M)	QoQ +2.81% (-$8.6K) YoY -10.62% (-$37.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$577.7M)	QoQ +12.75% (+$33.8K) YoY NEW(+$299.2K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$577.7M)	QoQ +20.83% (+$51.5K) YoY NEW(+$298.7K)
(cusip808524862)✕	12.3K	QoQ +19.12% (+2.0K) YoY +36.39% (-3.3K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$577.7M)	QoQ +20.50% (+$50.8K) YoY -31.13% (-$135.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	62	QoQ 0.00% (-0) YoY +6.89% (+4)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$577.7M)	QoQ -7.27% (-$22.4K) YoY +35.74% (+$75.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.0K	QoQ -1.78% (-90) YoY +0.56% (+28)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$577.7M)	QoQ +2.24% (-$6.1K) YoY +14.63% (+$35.5K)
(VOcusip922908629)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$577.7M)	QoQ -2.08% (-$5.5K) YoY +3.50% (+$8.8K)
(cusip25434V500)✕	4.3K	QoQ -17.51% (-914) YoY -17.51% (-914)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$577.7M)	QoQ -24.27% (-$82.4K) YoY -20.94% (-$68.1K)
CARMAX INC(KMXcusip143130102)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$577.7M)	QoQ -4.69% (-$12.6K) YoY -10.54% (-$30.2K)