Summit-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:6.9K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$493.0M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$493.0M)

25434V831

Shares:12.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$493.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$493.0M)

45782C771

Shares:9.6K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$493.0M)

464288414

MUB|464288414

Shares:3.7K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$493.0M)

ELI LILLY & Co

LLY|532457108

Shares:470

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$493.0M)

46641Q274

Shares:8.1K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$493.0M)

45782C391

Shares:8.3K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$493.0M)

45782C680

Shares:10.0K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$493.0M)

464287457

Shares:4.5K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$493.0M)

922908363

VOO|922908363

Shares:712

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$493.0M)

46435U168

Shares:15.6K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$493.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$493.0M)

464288158

Shares:3.4K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$493.0M)

45782C417

Shares:10.0K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$493.0M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$493.0M)

464287242

Shares:3.3K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$493.0M)

45782C631

Shares:11.5K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$493.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.6K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	6.9K	QoQ +0.37% (+26) YoY -1.36% (-96)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$493.0M)	QoQ +15.20% (+$54.8K) YoY +35.71% (-$109.2K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$493.0M)	QoQ +7.40% (+$28.6K) YoY +19.68% (+$68.1K)
(cusip25434V831)✕	12.5K	QoQ +4.95% (+588) YoY -5.38% (-709)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$493.0M)	QoQ +2.93% (+$11.8K) YoY -0.80% (-$3.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ 0.00% (+0) YoY -12.38% (-195)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$493.0M)	QoQ +1.68% (+$6.7K) YoY +6.66% (-$25.4K)
(cusip45782C771)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$493.0M)	QoQ -2.75% (-$11.5K) YoY NEW(+$405.1K)
(MUBcusip464288414)	3.7K	QoQ -2.22% (-85) YoY +1.22% (-45)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$493.0M)	QoQ -3.24% (-$13.2K) YoY -0.82% (-$3.3K)
ELI LILLY & Co(LLYcusip532457108)	470	QoQ +3.75% (+17) YoY +18.09% (+72)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$493.0M)	QoQ +11.01% (+$38.5K) YoY +25.46% (+$78.8K)
(cusip46641Q274)✕	8.1K	QoQ 0.00% (+0) YoY -11.77% (-1.1K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$493.0M)	QoQ +1.24% (+$4.7K) YoY -10.48% (-$44.5K)
(cusip45782C391)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$493.0M)	QoQ NEW(+$380.2K) YoY NEW(+$380.2K)
(cusip45782C680)✕	10.0K	QoQ -15.93% (-1.9K) YoY -36.34% (-5.7K)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$493.0M)	QoQ -17.50% (-$80.1K) YoY -32.03% (-$177.9K)
(cusip464287457)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$493.0M)	QoQ NEW(+$375.3K) YoY NEW(+$375.3K)
(VOOcusip922908363)	712	QoQ +9.87% (+64) YoY +27.14% (+152)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$493.0M)	QoQ +4.85% (+$16.9K) YoY +36.02% (+$96.9K)
(cusip46435U168)✕	15.6K	QoQ -33.24% (-7.8K) YoY -38.03% (-9.6K)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$493.0M)	QoQ -33.13% (-$180.1K) YoY -38.41% (-$226.7K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$493.0M)	QoQ +13.59% (+$43.3K) YoY -3.07% (-$11.5K)
(cusip464288158)✕	3.4K	QoQ +0.17% (+6) YoY +1.45% (+49)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$493.0M)	QoQ +0.28% (+$1.0K) YoY +2.29% (+$8.1K)
(cusip45782C417)✕	10.0K	QoQ +62.74% (+3.8K) YoY +5.36% (+508)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$493.0M)	QoQ +58.40% (+$131.8K) YoY +10.48% (+$33.9K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +2.40% (+50) YoY +13.60% (+255)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$493.0M)	QoQ +18.28% (+$55.1K) YoY +20.51% (+$60.6K)
(cusip464287242)✕	3.3K	QoQ -2.07% (-69) YoY -45.60% (-2.7K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$493.0M)	QoQ -0.38% (-$1.4K) YoY -45.72% (-$298.1K)
(cusip45782C631)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$493.0M)	QoQ +4.59% (+$15.5K) YoY NEW(+$352.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.6K	QoQ +2.48% (+184) YoY -10.27% (-870)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$493.0M)	QoQ +16.24% (+$48.2K) YoY -3.00% (-$10.7K)