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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922907746

VTEB|922907746

Shares:5.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$577.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$577.7M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:484

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$577.7M)

92204A405

VFH|92204A405

Shares:2.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$577.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$577.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$577.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$577.7M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$577.7M)

922908611

VBR|922908611

Shares:1.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$577.7M)

025072752

Shares:3.5K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$577.7M)

87283Q867

Shares:7.0K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$577.7M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$577.7M)

CME GROUP INC.

CME|12572Q105

Shares:845

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$577.7M)

Salesforce, Inc.

CRM|79466L302

Shares:806

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$577.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.1K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$577.7M)

Cigna Group

CI|125523100

Shares:657

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$577.7M)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$577.7M)

921910873

MGC|921910873

Shares:1.1K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$577.7M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$577.7M)

CSX CORP

CSX|126408103

Shares:6.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	5.2K	QoQ 0.00% (-0) YoY -7.20% (-400)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$577.7M)	QoQ -1.01% (-$2.6K) YoY -8.99% (-$25.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -1.04% (-15) YoY -2.06% (-30)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$577.7M)	QoQ -5.16% (-$13.9K) YoY +1.01% (-$2.6K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	484	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$577.7M)	QoQ +9.98% (+$22.7K) YoY -6.38% (-$17.0K)
(VFHcusip92204A405)	2.0K	QoQ 0.00% (+0) YoY +0.99% (+20)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$577.7M)	QoQ +1.18% (+$2.8K) YoY +17.81% (+$36.6K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ NEW(+3.5K) YoY -30.88% (-1.6K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$577.7M)	QoQ NEW(+$238.8K) YoY -41.28% (-$168.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$577.7M)	QoQ -10.69% (-$28.0K) YoY -17.90% (-$51.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY +3.27% (+34)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$577.7M)	QoQ NEW(+$233.3K) YoY +13.73% (+$28.2K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ +0.05% (+1) YoY +0.16% (-3)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$577.7M)	QoQ +8.42% (+$18.0K) YoY -24.28% (-$74.2K)
(VBRcusip922908611)	1.2K	QoQ -17.40% (-261) YoY -17.40% (-261)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$577.7M)	QoQ -22.35% (-$66.5K) YoY -19.80% (-$57.0K)
(cusip025072752)✕	3.5K	QoQ 0.00% (-0) YoY +9.34% (+300)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$577.7M)	QoQ -7.21% (-$17.9K) YoY +8.70% (+$18.4K)
(cusip87283Q867)✕	7.0K	QoQ -1.13% (-80) YoY NEW(+7.0K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$577.7M)	QoQ -4.07% (-$9.6K) YoY NEW(+$225.3K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$577.7M)	QoQ -7.64% (-$18.7K) YoY NEW(+$225.3K)
CME GROUP INC.(CMEcusip12572Q105)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$577.7M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
Salesforce, Inc.(CRMcusip79466L302)	806	QoQ +2.54% (-20) YoY +10.56% (-77)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$577.7M)	QoQ -17.68% (-$46.5K) YoY -1.48% (-$3.3K)
Waste Connections, Inc.(WCNcusip94106B101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$577.7M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
Cigna Group(CIcusip125523100)	657	QoQ NEW(+657) YoY 0.00% (-0)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$577.7M)	QoQ NEW(+$216.2K) YoY -9.41% (-$22.5K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ 0.00% (+0) YoY -12.62% (-698)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$577.7M)	QoQ +4.43% (+$9.1K) YoY +7.00% (-$14.0K)
(MGCcusip921910873)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$577.7M)	QoQ -5.30% (-$11.8K) YoY NEW(+$211.4K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$577.7M)	QoQ +3.28% (+$6.6K) YoY NEW(+$208.8K)
CSX CORP(CSXcusip126408103)	6.9K	QoQ +0.20% (-14) YoY +10.32% (-650)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$577.7M)	QoQ -8.60% (-$19.3K) YoY -12.40% (-$29.0K)