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

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:

Search and click to pin securities to the top

Page 6 of 11

Sort by:

464289867

Shares:12.5K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$493.0M)

46434G103

IEMG|46434G103

Shares:12.8K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$493.0M)

33739P301

Shares:14.5K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$493.0M)

464288687

Shares:22.3K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$493.0M)

PFIZER INC

PFE|717081103

Shares:26.6K

Value:$675.2K

% of Portfolio:0.1% ($675.2K/$493.0M)

922908744

VTV|922908744

Shares:3.9K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$493.0M)

464287671

IUSG|464287671

Shares:5.2K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$493.0M)

46435U515

Shares:26.0K

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$493.0M)

46436E841

Shares:29.2K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$493.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$493.0M)

46138E354

Shares:8.4K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$493.0M)

46641Q118

Shares:11.2K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$493.0M)

921910816

MGK|921910816

Shares:2.0K

Value:$621.5K

% of Portfolio:0.1% ($621.5K/$493.0M)

46436E486

Shares:29.6K

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$493.0M)

33739E108

Shares:34.7K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$493.0M)

464288257

Shares:5.1K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$493.0M)

AT&T INC.

T|00206R102

Shares:20.4K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$493.0M)

45784N775

Shares:23.8K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$493.0M)

45782C656

Shares:14.6K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$493.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	12.5K	QoQ -8.38% (-1.1K) YoY -7.40% (-997)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$493.0M)	QoQ -7.98% (-$62.3K) YoY -4.24% (-$31.8K)
(IEMGcusip46434G103)	12.8K	QoQ -3.08% (-409) YoY -26.59% (-4.7K)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$493.0M)	QoQ +0.16% (-$1.1K) YoY -23.21% (-$209.5K)
(cusip33739P301)✕	14.5K	QoQ 0.00% (-0) YoY +28.82% (+3.2K)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$493.0M)	QoQ -1.00% (-$7.0K) YoY +27.82% (+$150.5K)
(cusip464288687)✕	22.3K	QoQ +0.09% (-21) YoY -1.87% (-426)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$493.0M)	QoQ -2.16% (-$15.1K) YoY -6.44% (-$47.1K)
PFIZER INC(PFEcusip717081103)	26.6K	QoQ +5.99% (+1.5K) YoY +11.30% (+2.7K)	All Managers (Combined)	$675.2K	0.1% ($675.2K/$493.0M)	QoQ +1.24% (+$8.3K) YoY +1.64% (+$10.9K)
(VTVcusip922908744)	3.9K	QoQ +0.57% (+22) YoY -11.89% (-523)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$493.0M)	QoQ +2.61% (+$17.1K) YoY -6.54% (-$46.9K)
(IUSGcusip464287671)	5.2K	QoQ +62.73% (+2.0K) YoY +62.52% (+2.0K)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$493.0M)	QoQ +48.40% (+$215.9K) YoY +76.21% (+$286.3K)
(cusip46435U515)✕	26.0K	QoQ +0.13% (+35) YoY -3.75% (-1.0K)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$493.0M)	QoQ +1.58% (+$10.2K) YoY -2.38% (-$16.0K)
(cusip46436E841)✕	29.2K	QoQ 0.00% (+0) YoY +202.66% (+19.6K)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$493.0M)	QoQ +1.00% (+$6.5K) YoY +206.21% (+$441.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +1.72% (-30) YoY +17.26% (+260)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$493.0M)	QoQ -4.15% (-$28.0K) YoY +12.05% (+$69.6K)
(cusip46138E354)✕	8.4K	QoQ 0.00% (+0) YoY -17.90% (-1.8K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$493.0M)	QoQ +6.74% (+$39.9K) YoY -6.87% (-$46.6K)
(cusip46641Q118)✕	11.2K	QoQ -4.13% (-483) YoY NEW(+11.2K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$493.0M)	QoQ -11.24% (-$79.5K) YoY NEW(+$627.5K)
(MGKcusip921910816)	2.0K	QoQ 0.00% (-0) YoY -1.51% (-31)	All Managers (Combined)	$621.5K	0.1% ($621.5K/$493.0M)	QoQ -10.05% (-$69.5K) YoY +6.12% (-$35.9K)
(cusip46436E486)✕	29.6K	QoQ 0.00% (+0) YoY +1.57% (+459)	All Managers (Combined)	$614.7K	0.1% ($614.7K/$493.0M)	QoQ +1.96% (+$11.8K) YoY +2.86% (+$17.1K)
(cusip33739E108)✕	34.7K	QoQ -43.21% (-26.4K) YoY -67.33% (-71.6K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$493.0M)	QoQ -43.56% (-$471.5K) YoY -66.82% (-$1.2M)
(cusip464288257)✕	5.1K	QoQ -10.84% (-622) YoY 0.00% (+0)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$493.0M)	QoQ -11.68% (-$78.8K) YoY +5.68% (+$32.0K)
AT&T INC.(Tcusip00206R102)	20.4K	QoQ -0.05% (-12) YoY -0.05% (-12)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$493.0M)	QoQ +24.12% (-$111.9K) YoY +60.58% (-$217.2K)
(cusip45784N775)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$493.0M)	QoQ NEW(+$563.4K) YoY NEW(+$563.4K)
(cusip45782C656)✕	14.6K	QoQ +0.08% (-13) YoY -51.86% (-15.8K)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$493.0M)	QoQ -1.64% (-$9.4K) YoY -49.34% (-$547.8K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY -0.59% (-10)	All Managers (Combined)	$552.1K	0.1% ($552.1K/$493.0M)	QoQ -9.08% (-$55.2K) YoY -10.53% (-$65.0K)