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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92189F643
Shares:18.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$493.0M)
25434V765
Shares:52.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$493.0M)
69374H857
Shares:37.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$493.0M)
46436E858
Shares:59.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$493.0M)
74348A467
Shares:12.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$493.0M)
46654Q724
Shares:21.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$493.0M)
46641Q654
Shares:24.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$493.0M)
464289859
Shares:15.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$493.0M)
464288513
Shares:14.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$493.0M)
33739N108
Shares:21.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$493.0M)
46435G250
Shares:23.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$493.0M)
46436E866
Shares:45.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$493.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F643)✕ | 18.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$493.0M) | ||
(cusip25434V765)✕ | 52.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$493.0M) | ||
(cusip69374H857)✕ | 37.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$493.0M) | ||
(cusip46436E858)✕ | 59.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$493.0M) | ||
| 47.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$493.0M) | |||
(cusip74348A467)✕ | 12.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$493.0M) | |
(cusip46654Q724)✕ | 21.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$493.0M) | ||
(cusip46641Q654)✕ | 24.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$493.0M) | ||
| 6.3K | QoQ -0.63% (-40) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$493.0M) | ||
(cusip464289859)✕ | 15.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$493.0M) | ||
| 4.7K | QoQ +1.14% (+53) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
| 12.5K | QoQ 0.00% (-1)YoY +0.02% (-3) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
(cusip464288513)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
| 15.7K | QoQ -5.24% (-871)YoY -1.25% (-200) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
(cusip33739N108)✕ | 21.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
(cusip46435G250)✕ | 23.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
(cusip46436E866)✕ | 45.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$493.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$493.0M) | ||
| 3.8K | QoQ -0.36% (-14)YoY -3.74% (-147) | All Managers (Combined) | $977.4K | 0.2% ($977.4K/$493.0M) |