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,
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  null,
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  "HON",
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  null,
  null,
  null,
  null,
  null,
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  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",
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  null,
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  null,
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  null,
  null,
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
  null,
  "MO",
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  "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

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09290C103

Shares:11.3K

Value:$550.6K

% of Portfolio:0.1% ($550.6K/$493.0M)

Meta Platforms, Inc.

META|30303M102

Shares:927

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$493.0M)

33740F755

Shares:16.8K

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$493.0M)

NETFLIX INC

NFLX|64110L106

Shares:536

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$493.0M)

45782C276

Shares:8.2K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$493.0M)

92189H748

Shares:9.1K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$493.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$493.0M)

33739P855

Shares:25.6K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$493.0M)

33739Q200

Shares:9.7K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$493.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$493.0M)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$493.0M)

33739P830

Shares:22.9K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$493.0M)

464287648

IWO|464287648

Shares:1.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$493.0M)

46431W507

Shares:8.8K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$493.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.8K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$493.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$493.0M)

464286525

ACWV|464286525

Shares:3.7K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$493.0M)

921910840

MGV|921910840

Shares:3.3K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$493.0M)

46435UAA9

Shares:17.5K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$493.0M)

46436E460

Shares:20.4K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	11.3K	QoQ +37.48% (+3.1K) YoY NEW(+11.3K)	All Managers (Combined)	$550.6K	0.1% ($550.6K/$493.0M)	QoQ +30.80% (+$129.7K) YoY NEW(+$550.6K)
Meta Platforms, Inc.(METAcusip30303M102)	927	QoQ +15.15% (+122) YoY +38.77% (+259)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$493.0M)	QoQ +13.35% (+$62.9K) YoY +64.74% (+$210.0K)
(cusip33740F755)✕	16.8K	QoQ -5.58% (-996) YoY -12.85% (-2.5K)	All Managers (Combined)	$500.0K	0.1% ($500.0K/$493.0M)	QoQ -8.00% (-$43.5K) YoY -7.46% (-$40.3K)
NETFLIX INC(NFLXcusip64110L106)	536	QoQ 0.00% (+0) YoY NEW(+536)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$493.0M)	QoQ +4.62% (+$22.1K) YoY NEW(+$499.8K)
(cusip45782C276)✕	8.2K	QoQ 0.00% (-0) YoY -87.45% (-57.4K)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$493.0M)	QoQ -4.38% (-$22.7K) YoY -86.93% (-$3.3M)
(cusip92189H748)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$482.6K	0.1% ($482.6K/$493.0M)	QoQ NEW(+$482.6K) YoY NEW(+$482.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.05% (+1) YoY +5.73% (+105)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$493.0M)	QoQ +13.16% (+$56.0K) YoY +37.61% (+$131.6K)
(cusip33739P855)✕	25.6K	QoQ -20.84% (-6.7K) YoY -77.07% (-86.1K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$493.0M)	QoQ -20.84% (-$126.2K) YoY -76.47% (-$1.6M)
(cusip33739Q200)✕	9.7K	QoQ NEW(+9.7K) YoY -3.09% (-311)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$493.0M)	QoQ NEW(+$477.9K) YoY -1.26% (-$6.1K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +2.36% (+70) YoY -31.07% (-1.4K)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$493.0M)	QoQ +12.63% (+$52.4K) YoY -13.41% (-$72.3K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ +0.03% (+1) YoY NEW(+3.1K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$493.0M)	QoQ +13.80% (+$55.5K) YoY NEW(+$457.8K)
(cusip33739P830)✕	22.9K	QoQ +0.24% (+57) YoY +44.22% (+7.0K)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$493.0M)	QoQ +0.40% (+$1.8K) YoY +44.47% (+$140.0K)
(IWOcusip464287648)	1.8K	QoQ 0.00% (-0) YoY -1.89% (-34)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$493.0M)	QoQ -11.21% (-$56.9K) YoY -7.42% (-$36.1K)
(cusip46431W507)✕	8.8K	QoQ -5.62% (-522) YoY -16.64% (-1.8K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$493.0M)	QoQ -4.93% (-$23.1K) YoY -15.96% (-$84.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.8K	QoQ +17.23% (-412) YoY +34.11% (+713)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$493.0M)	QoQ -3.81% (-$17.4K) YoY +37.62% (+$119.7K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ -16.99% (-635) YoY -16.68% (-621)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$493.0M)	QoQ -30.36% (-$189.0K) YoY -7.26% (-$34.0K)
(ACWVcusip464286525)	3.7K	QoQ 0.00% (+0) YoY -21.71% (-1.0K)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$493.0M)	QoQ +6.56% (+$26.7K) YoY -13.46% (-$67.5K)
(MGVcusip921910840)	3.3K	QoQ -15.47% (-612) YoY -15.47% (-612)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$493.0M)	QoQ -12.81% (-$63.3K) YoY -8.87% (-$42.0K)
(cusip46435UAA9)✕	17.5K	QoQ -1.19% (-211) YoY +2.08% (+356)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$493.0M)	QoQ -0.28% (-$1.2K) YoY +3.71% (+$15.1K)
(cusip46436E460)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$493.0M)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)