Summit Asset Management, LLC Sells in Q4 2024

Summit Asset Management, LLC

  • $900 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-172K
- 20.45%
$23.01 - $26.06 $3.96M - $4.48M
669K $15.5M
IHDG
Wisdomtree Tr

ETFs
-61.3K
- 13.91%
$43.38 - $46.0 $2.66M - $2.82M
379K $16.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.06K
- 16.79%
$63.27 - $70.31 $447K - $496K
35K $2.22M
IDXX
Idexx Laboratories Inc

Healthcare
-50
- 0.64%
$406.92 - $495.42 $20.3K - $24.8K
7.79K $3.22M
AZO
Autozone Inc

Consumer Cyclical
-230
- 9.14%
$2981.19 - $3370.27 $686K - $775K
2.29K $7.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-389
- 1.03%
$442.29 - $483.08 $172K - $188K
37.4K $17M
JNJ
Johnson & Johnson

Healthcare
-255
- 1.68%
$143.34 - $165.86 $36.6K - $42.3K
14.9K $2.16M
XOM
Exxon Mobil Corp

Energy
-98
- 0.4%
$105.51 - $125.37 $10.3K - $12.3K
24.5K $2.63M
KO
Coca Cola CO

Consumer Defensive
-299
- 1.34%
$61.74 - $71.71 $18.5K - $21.4K
22.1K $1.37M
UNP
Union Pacific Corp

Industrials
-265
- 3.44%
$223.15 - $249.32 $59.1K - $66.1K
7.43K $1.7M
LLY
Eli Lilly & CO

Healthcare
-10
- 0.75%
$727.2 - $932.06 $7.27K - $9.32K
1.32K $1.02M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-2.95K
- 8.72%
$40.72 - $42.75 $120K - $126K
30.8K $1.27M
PEP
Pepsico Inc

Consumer Defensive
-133
- 1.76%
$151.29 - $176.1 $20.1K - $23.4K
7.42K $1.13M
MAA
Mid America Apartment Communities Inc.

Real Estate
-692
- 9.38%
$149.17 - $165.2 $103K - $114K
6.69K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
-143
- 0.73%
$161.05 - $179.7 $23K - $25.7K
19.5K $3.26M
IBM
International Business Machines Corp

Technology
-422
- 7.31%
$204.9 - $238.04 $86.5K - $100K
5.35K $1.18M
FDX
Fedex Corp

Industrials
-539
- 6.43%
$260.5 - $305.15 $140K - $164K
7.85K $2.21M
IVE
Ishares S&P 500 Value ETF

ETFs
-251
- 5.29%
$189.5 - $206.17 $47.6K - $51.7K
4.5K $858K
UPS
United Parcel Service Inc

Industrials
-250
- 5.78%
$122.65 - $138.35 $30.7K - $34.6K
4.07K $513K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.92K
- 21.77%
$92.95 - $129.87 $178K - $249K
6.9K $789K
DHR
Danaher Corp

Healthcare
-36
- 3.06%
$226.16 - $274.52 $8.14K - $9.88K
1.14K $262K
T
At&T Inc.

Communication Services
-4.3K
- 9.99%
$21.22 - $23.88 $91.1K - $103K
38.7K $881K
VHT
Vanguard Health Care ETF

ETFs
-30
- 2.43%
$250.81 - $283.3 $7.52K - $8.5K
1.21K $306K
D
Dominion Energy, Inc

Utilities
-386
- 7.11%
$52.63 - $60.92 $20.3K - $23.5K
5.04K $271K
MMM
3 M CO

Industrials
-100
- 3.35%
$124.74 - $137.12 $12.5K - $13.7K
2.88K $372K
IVW
Ishares S&P 500 Growth ETF

ETFs
-570
- 10.82%
$94.43 - $105.47 $53.8K - $60.1K
4.7K $476K
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 4.77%
$873.59 - $994.69 $54.2K - $61.7K
1.24K $1.14M
ORCL
Oracle Corp

Technology
-19
- 0.56%
$165.41 - $192.43 $3.14K - $3.66K
3.37K $560K
SPY
Spdr S&P 500 ETF Trust

ETFs
-96
- 2.83%
$567.81 - $607.81 $54.5K - $58.3K
3.29K $1.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-217
- 1.86%
$61.68 - $67.87 $13.4K - $14.7K
11.4K $712K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-72
- 0.54%
$417.69 - $450.94 $30.1K - $32.5K
13.2K $5.61M
EPD
Enterprise Products Partners L.P.

Energy
-812
- 5.31%
$28.66 - $34.43 $23.3K - $28K
14.5K $454K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-200
- 1.5%
$46.94 - $51.62 $9.39K - $10.3K
13.1K $655K
ET
Energy Transfer LP

Energy
-1.47K
- 9.73%
$16.05 - $19.86 $23.6K - $29.2K
13.6K $267K
CSCO
Cisco Systems, Inc.

Technology
-55
- 0.92%
$52.45 - $60.02 $2.88K - $3.3K
5.91K $349K
GL
Globe Life Inc.

Financial Services
-3
- 0.05%
$103.49 - $116.02 $310 - $348
6.27K $699K
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 0.35%
$112.15 - $127.2 $5.61K - $6.36K
14.2K $1.72M
CRM
Salesforce, Inc.

Technology
-20
- 2.48%
$270.87 - $367.87 $5.42K - $7.36K
786 $262K
FHN
First Horizon Corp

Financial Services
-2.17K
- 10.94%
$14.91 - $21.42 $32.4K - $46.5K
17.7K $355K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-32
- 0.85%
$481.22 - $538.17 $15.4K - $17.2K
3.73K $1.91M
TCHP
T Rowe Price Exchange Traded F

Technology
-825
- 1.4%
$39.17 - $43.9 $32.3K - $36.2K
58.2K $2.45M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-340
- 0.57%
$72.18 - $81.41 $24.5K - $27.7K
59.4K $4.48M
WMT
Walmart Inc.

Consumer Defensive
-608
- 1.22%
$79.1 - $95.7 $48.1K - $58.2K
49.2K $4.45M
NVDA
Nvidia Corp

Technology
-1.83K
- 3.09%
$117.0 - $148.88 $214K - $272K
57.4K $7.71M
AAPL
Apple Inc.

Technology
-201
- 0.46%
$221.69 - $259.02 $44.6K - $52.1K
43.8K $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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