Summit Asset Management, LLC Incresed Positions in Q4 2024

Summit Asset Management, LLC

  • $900 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
647K
+ 5668.61%
$23.88 - $24.32 $15.5M - $15.7M
658K $15.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
62.8K
+ 301.06%
$96.64 - $101.23 $6.07M - $6.36M
83.6K $8.11M
EFA
Ishares Tr Msci Eafe ETF

ETFs
68.6K
+ 491.76%
$75.1 - $82.99 $5.15M - $5.69M
82.6K $6.24M
SCHV
Schwab Strategic Tr Us Large C

ETFs
748K
+ 271.45%
$25.79 - $80.4 $19.3M - $60.2M
1.02M $26.7M
AMZN
Amazon Com Inc

Consumer Cyclical
17.4K
+ 87.98%
$180.88 - $232.93 $3.15M - $4.05M
37.2K $8.16M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
112K
+ 196.69%
$39.3 - $41.34 $4.38M - $4.61M
168K $6.63M
HEFA
Ishares Currency Hedged Msci E

ETFs
117K
+ 609.47%
$34.42 - $35.88 $4.04M - $4.21M
136K $4.74M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.04M
+ 317.16%
$25.93 - $105.3 $27M - $110M
1.37M $38.2M
IVV
Ishares Core S&P 500 ETF

ETFs
5.27K
+ 21.29%
$570.51 - $610.59 $3.01M - $3.22M
30.1K $17.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
15.1K
+ 4.3%
N/A
367K $31.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
833K
+ 209.62%
$27.54 - $83.04 $22.9M - $69.1M
1.23M $34.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
26.3K
+ 4.12%
N/A
665K $15.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
25.6K
+ 4.14%
$25.0 - $25.11 $639K - $642K
643K $16.1M
JPM
Jpmorgan Chase & CO

Financial Services
200
+ 2.23%
$205.18 - $250.29 $41K - $50.1K
9.16K $2.2M
ROK
Rockwell Automation, Inc

Industrials
670
+ 17.29%
$264.65 - $302.92 $177K - $203K
4.54K $1.3M
V
Visa Inc.

Financial Services
1
+ 0.02%
$273.87 - $320.91 $274 - $321
5.61K $1.77M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
9.38K
+ 54.79%
$23.8 - $24.11 $223K - $226K
26.5K $634K
EMR
Emerson Electric CO

Industrials
300
+ 2.41%
$108.13 - $134.33 $32.4K - $40.3K
12.8K $1.58M
GOOG
Alphabet Inc.

Communication Services
10
+ 0.12%
$163.08 - $198.16 $1.63K - $1.98K
8.55K $1.63M
BAC
Bank Of America Corp

Financial Services
1K
+ 3.05%
$39.22 - $47.77 $39.2K - $47.8K
33.8K $1.48M
HON
Honeywell International Inc

Industrials
300
+ 5.24%
$202.84 - $236.0 $60.9K - $70.8K
6.03K $1.36M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.01K
+ 2.41%
$113.92 - $127.38 $457K - $511K
170K $19.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
230
+ 15.83%
$521.84 - $558.82 $120K - $129K
1.68K $906K
CNHI
Cnh Industrial N.V.

Industrials
10K
+ 13.51%
N/A
84K $875K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.62K
+ 26.27%
$50.73 - $51.08 $82.1K - $82.7K
7.78K $395K
DE
Deere & CO

Industrials
100
+ 3.13%
$389.45 - $466.0 $38.9K - $46.6K
3.3K $1.4M
DUK
Duke Energy Corp

Utilities
800
+ 25.36%
$105.76 - $120.76 $84.6K - $96.6K
3.96K $426K
JCI
Johnson Controls International PLC

Industrials
300
+ 1.71%
$74.23 - $86.6 $22.3K - $26K
17.8K $1.4M
RTX
Raytheon Technologies Corp

Industrials
800
+ 7.96%
$114.45 - $127.21 $91.6K - $102K
10.9K $1.26M
ETR
Entergy Corp

Utilities
1.75K
+ 100.0%
$73.19 - $156.4 $128K - $274K
3.5K $265K
SCHX
Schwab Strategic Tr Us Large C

ETFs
23.7K
+ 200.0%
$22.4 - $68.28 $530K - $1.61M
35.5K $822K
META
Meta Platforms, Inc.

Communication Services
8
+ 1.01%
$554.08 - $632.68 $4.43K - $5.06K
804 $474K
VFH
Vanguard Financial ETF

ETFs
11
+ 0.55%
$108.87 - $126.2 $1.2K - $1.39K
2.02K $238K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
15.5K
+ 200.0%
$22.01 - $66.82 $340K - $1.03M
23.2K $526K
TFC
Truist Financial Corp

Financial Services
15
+ 0.16%
$41.51 - $48.1 $623 - $722
9.21K $399K
OSEA
Harbor ETF Tr Harbor Intl Comp
3.86K
+ 9.91%
N/A
42.8K $0
Victory Portfolios Ii
9.99K
+ 44.52%
N/A
32.4K $0
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.08%
$118.38 - $133.06 $237 - $266
2.37K $285K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
38
+ 0.43%
$40.38 - $44.35 $1.53K - $1.69K
8.92K $365K
CSX
Csx Corp

Industrials
12
+ 0.17%
$31.58 - $36.88 $379 - $443
6.93K $223K
SCHA
Schwab Strategic Tr Us Small C

ETFs
22.3K
+ 96.49%
$25.33 - $51.16 $566K - $1.14M
45.5K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.07%
$288.47 - $316.54 $288 - $317
1.46K $423K
PFE
Pfizer Inc

Healthcare
839
+ 3.74%
$24.8 - $30.19 $20.8K - $25.3K
23.3K $617K
SO
Southern CO

Utilities
15
+ 0.26%
$81.5 - $94.15 $1.22K - $1.41K
5.73K $471K
HD
Home Depot, Inc.

Consumer Cyclical
100
+ 1.73%
$385.02 - $431.37 $38.5K - $43.1K
5.87K $2.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
150
+ 2.97%
$59.25 - $72.99 $8.89K - $10.9K
5.2K $310K
VZ
Verizon Communications Inc

Communication Services
185
+ 1.3%
$39.6 - $45.21 $7.33K - $8.36K
14.4K $576K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.02%
$164.99 - $203.87 $165 - $204
4.83K $857K
MSFT
Microsoft Corp

Technology
99
+ 0.59%
$406.35 - $454.46 $40.2K - $45K
16.9K $7.11M
Activity Summary
Buys All Purchases 64 New Holdings 9 Increased Positions 55 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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