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, null, null, null, null, "MMM", "ABBV", "APD", null, "ALL", "GOOGL", "T", "GLTR", "CAT", "AVGO", null, null, "AVEM", "BRO", null, null, null, null, null, null, null, null, null, null, "HON", "HD", null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, "IJH", null, null, null, null, null, "IWS", null, "MSFT", "MDLZ", "IJR", "ORCL", "NOC", null, "PAYX", null, null, "IWF", null, "VGSH", "IEMG", null, "IVV", null, null, "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "NVDA", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, null, "AMGN", null, "IEFA", null, "GLD", null, "IBM", null, "BIV", "VO", "SUN", "ACWV", "VWO", "VCIT", null, "VIG", null, null, null, "IWO", "IEF", null, "VYM", "SSB", "SDY", "IWR", null, "AMZN", null, null, null, "VEU", "VUG", "VEA", "MGK", null, "MGV", "BND", "BSV", "VB", "VOO", "VTV", null, null, "IUSG", null, null, null, null, null, "SCHD", "DVY", null, "SO", null, "DIA", null, null, "IXUS", "IUSV", null, "DGRO", null, null, null, "ADP", "BRK-B", null, "CVX", "KO", "COST", null, "RSP", null, "EFA", "USMV", "IWB", "NEE", "MAR", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "ITOT", "VTI", "JPM", "QUAL" ]
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
- 208
- Total Value
- 493013631
- Accession Number
- 0001085146-25-002632
- Form Type
- 13F-HR
- Manager Name
- Summit-Wealth-Partners
Data Enrichment
49% identified102 identified106 unidentified
Holdings
208 positions • $493.0M total value
Manager:
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97717X578
Shares:103.8K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$493.0M)
46641Q670
Shares:61.0K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$493.0M)
025072349
Shares:42.6K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$493.0M)
69374H873
Shares:83.3K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$493.0M)
46654Q203
Shares:40.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$493.0M)
33741X102
Shares:54.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$493.0M)
69374H881
Shares:32.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$493.0M)
92206C409
Shares:21.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$493.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717X578)✕ | 103.8K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$493.0M) | ||
(cusip46641Q670)✕ | 61.0K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$493.0M) | ||
| 7.6K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$493.0M) | |||
(cusip025072349)✕ | 42.6K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$493.0M) | ||
(cusip69374H873)✕ | 83.3K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$493.0M) | ||
| 32.8K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$493.0M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 6.8K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$493.0M) | ||
| 50.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$493.0M) | |||
| 15.9K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$493.0M) | |||
(cusip46654Q203)✕ | 40.5K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$493.0M) | ||
| 31.5K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | |||
| 22.5K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | |||
| 26.3K | YoY -0.26% (-71) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | ||
(cusip33741X102)✕ | 54.0K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | ||
(cusip69374H881)✕ | 32.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | ||
| 3.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | |||
| 28.4K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$493.0M) | |||
(cusip92206C409)✕ | 21.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$493.0M) | ||
| 10.1K | QoQ -3.06% (-319)YoY +1.55% (+155) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$493.0M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 15.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$493.0M) |