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,
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  null,
  "MMM",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  null,
  null,
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  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,
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  "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",
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  null,
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  null,
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  null,
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  null,
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  "XOM",
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  "LLY",
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  null,
  "MO",
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  "JPM",
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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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46436E163

Shares:14.8K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$493.0M)

464285204

Shares:5.7K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$493.0M)

45782C797

Shares:8.6K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$493.0M)

46138J825

Shares:16.0K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$493.0M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$493.0M)

81369Y506

Shares:3.5K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$493.0M)

33740U307

Shares:7.3K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$493.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$319.3K

% of Portfolio:0.1% ($319.3K/$493.0M)

45782C383

Shares:8.0K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$493.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$493.0M)

46429B689

EFAV|46429B689

Shares:4.0K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$493.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:704

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$493.0M)

33740F862

Shares:6.8K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$493.0M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$493.0M)

464287291

Shares:3.9K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$493.0M)

45783Y129

Shares:11.8K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$493.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$493.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:558

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$493.0M)

45782C722

Shares:9.7K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$493.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:291

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$493.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E163)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$493.0M)	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
(cusip464285204)✕	5.7K	QoQ +1.56% (+88) YoY +3.33% (+184)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$493.0M)	QoQ +20.95% (+$58.2K) YoY +45.03% (+$104.3K)
(cusip45782C797)✕	8.6K	QoQ -14.71% (-1.5K) YoY +31.41% (+2.1K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$493.0M)	QoQ -16.26% (-$65.0K) YoY +36.17% (+$88.9K)
(cusip46138J825)✕	16.0K	QoQ 0.00% (+0) YoY -25.52% (-5.5K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$493.0M)	QoQ +0.14% (+$480) YoY -24.61% (-$108.0K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +16.26% (+148) YoY +20.09% (+177)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$493.0M)	QoQ +38.97% (+$92.4K) YoY +31.59% (+$79.1K)
(cusip81369Y506)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$493.0M)	QoQ NEW(+$327.2K) YoY NEW(+$327.2K)
(cusip33740U307)✕	7.3K	QoQ 0.00% (-0) YoY -16.06% (-1.4K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$493.0M)	QoQ -2.50% (-$8.4K) YoY -12.00% (-$44.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +29.82% (-283) YoY -40.85% (-851)	All Managers (Combined)	$319.3K	0.1% ($319.3K/$493.0M)	QoQ -16.68% (-$64.0K) YoY -12.80% (-$46.9K)
(cusip45782C383)✕	8.0K	QoQ NEW(+8.0K) YoY -37.22% (-4.7K)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$493.0M)	QoQ NEW(+$318.0K) YoY -31.89% (-$148.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY +4.18% (+60)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$493.0M)	QoQ -6.25% (-$21.1K) YoY +7.48% (+$22.0K)
(EFAVcusip46429B689)	4.0K	QoQ -3.06% (-128) YoY -4.23% (-179)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$493.0M)	QoQ +6.81% (-$20.1K) YoY +5.28% (-$15.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	704	QoQ +0.42% (-3) YoY +15.03% (+92)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$493.0M)	QoQ -7.58% (-$25.8K) YoY +13.04% (+$36.3K)
(cusip33740F862)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$493.0M)	QoQ -2.26% (-$7.2K) YoY +6.07% (+$17.8K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$493.0M)	QoQ +11.69% (+$31.7K) YoY +28.17% (+$66.5K)
(cusip464287291)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$493.0M)	QoQ -10.63% (-$35.6K) YoY +1.24% (+$3.7K)
(cusip45783Y129)✕	11.8K	QoQ -14.60% (-2.0K) YoY NEW(+11.8K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$493.0M)	QoQ -17.60% (-$62.5K) YoY NEW(+$292.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY -5.93% (-64)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$493.0M)	QoQ NEW(+$292.2K) YoY +31.74% (-$70.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	558	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$493.0M)	QoQ +9.10% (+$23.8K) YoY +6.96% (+$18.6K)
(cusip45782C722)✕	9.7K	QoQ -1.76% (-174) YoY +21.04% (+1.7K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$493.0M)	QoQ +3.28% (-$8.9K) YoY +24.94% (+$56.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	291	QoQ -3.32% (-10) YoY NEW(+291)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$493.0M)	QoQ -0.20% (-$560) YoY NEW(+$275.3K)