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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Summit-Asset-Management
Data Enrichment
80% identified133 identified33 unidentified
Holdings
166 positions • $577.7M total value
Manager:
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Page 9 of 9
301505707
Shares:3.9K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$577.7M)
464288224
Shares:10.7K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$577.7M) | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) | |
(cusip301505707)✕ | 3.9K | QoQ 0.00% (-0)YoY -5.40% (-223) | All Managers (Combined) | $200.8K | 0.0% ($200.8K/$577.7M) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $200.1K | 0.0% ($200.1K/$577.7M) | QoQ NEW(+$200.1K) YoY NEW(+$200.1K) | |
(cusip464288224)✕ | 10.7K | QoQ 0.00% (+0)YoY +2.23% (-233) | All Managers (Combined) | $121.7K | 0.0% ($121.7K/$577.7M) | |
13.3K | QoQ 0.00% (+0)YoY NEW(+13.3K) | All Managers (Combined) | $95.8K | 0.0% ($95.8K/$577.7M) | YoY NEW(+$95.8K) | |
19.7K | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$577.7M) |