Summit-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  null,
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  "AVEM",
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  null,
  null,
  null,
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  null,
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  "HON",
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  null,
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  null,
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  null,
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  "MUB",
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  null,
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  null,
  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
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  "IJR",
  "ORCL",
  "NOC",
  null,
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  null,
  null,
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
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  null,
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  "UNH",
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  null,
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  null,
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  "PFE",
  null,
  null,
  "LMT",
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  null,
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  null,
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  null,
  "GLD",
  null,
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  "VO",
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  "VWO",
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  null,
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  null,
  null,
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  "IWO",
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 208
Total Value: 493013631
Accession Number: 0001085146-25-002632
Form Type: 13F-HR
CIK: summit-wealth-partners
Manager Name: Summit-Wealth-Partners

Data Enrichment

49% identified

102 identified106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $493.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E726

Shares:9.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$493.0M)

464286533

Shares:3.6K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$493.0M)

33740U703

Shares:8.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$493.0M)

45782C532

Shares:6.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$493.0M)

46429B655

Shares:4.0K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$493.0M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$493.0M)

45782C615

Shares:4.1K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$493.0M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E726)✕	9.8K	QoQ 0.00% (+0) YoY -12.64% (-1.4K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$493.0M)	QoQ +1.68% (+$3.5K) YoY -11.33% (-$27.2K)
(cusip464286533)✕	3.6K	QoQ -1.48% (-54) YoY -21.77% (-998)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$493.0M)	QoQ -0.88% (-$1.9K) YoY -19.35% (-$50.2K)
(cusip33740U703)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$493.0M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusip45782C532)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$493.0M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip46429B655)✕	4.0K	QoQ -10.79% (-485) YoY -4.04% (-169)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$493.0M)	QoQ -10.49% (-$24.0K) YoY -4.06% (-$8.7K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$493.0M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip45782C615)✕	4.1K	QoQ -5.47% (-237) YoY NEW(+4.1K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$493.0M)	QoQ -8.46% (-$18.8K) YoY NEW(+$203.5K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -2.18% (-46) YoY -4.18% (-90)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$493.0M)	QoQ -13.27% (-$31.1K) YoY -22.70% (-$59.7K)