Summit Asset Management, LLC Purchases in Q3 2024

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEST
Westrock Coffee Holdings, LLC
13.3K
New
$6.5 - $10.14 $86.3K - $135K
13.3K $86K
EPD
Enterprise Products Partners L.P.

Energy
2.81K
+ 22.53%
$27.88 - $30.0 $78.4K - $84.4K
15.3K $445K
UPS
United Parcel Service Inc

Industrials
595
+ 15.96%
$123.32 - $147.38 $73.4K - $87.7K
4.32K $589K
EFA
Ishares Tr Msci Eafe ETF

ETFs
65
+ 0.47%
$75.32 - $84.37 $4.9K - $5.48K
14K $1.17M
MA
Mastercard Inc

Financial Services
25
+ 2.02%
$429.6 - $500.99 $10.7K - $12.5K
1.27K $624K
VTV
Vanguard Value ETF

ETFs
213
+ 8.31%
$159.75 - $174.57 $34K - $37.2K
2.78K $484K
SO
Southern CO

Utilities
14
+ 0.25%
$77.0 - $90.52 $1.08K - $1.27K
5.72K $515K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
345
+ 2.76%
$53.41 - $57.9 $18.4K - $20K
12.9K $743K
FHN
First Horizon Corp

Financial Services
4.05K
+ 25.61%
$14.63 - $17.45 $59.2K - $70.6K
19.8K $308K
VZ
Verizon Communications Inc

Communication Services
50
+ 0.35%
$38.89 - $45.0 $1.94K - $2.25K
14.2K $638K
MSFT
Microsoft Corp

Technology
743
+ 4.64%
$395.15 - $467.56 $294K - $347K
16.8K $7.21M
PM
Philip Morris International Inc.

Consumer Defensive
3
+ 0.13%
$101.25 - $127.45 $304 - $382
2.37K $287K
DHR
Danaher Corp

Healthcare
36
+ 3.15%
$239.25 - $280.76 $8.61K - $10.1K
1.18K $327K
TFC
Truist Financial Corp

Financial Services
15
+ 0.16%
$38.22 - $44.94 $573 - $674
9.19K $392K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 6.9%
$3305.62 - $4268.05 $13.2K - $17.1K
62 $261K
SCHO
Schwab Short Term Us Treasury

ETFs
359
+ 4.49%
$47.93 - $49.06 $17.2K - $17.6K
8.36K $409K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
38
+ 0.43%
$38.51 - $41.69 $1.46K - $1.58K
8.89K $370K
VFH
Vanguard Financial ETF

ETFs
9
+ 0.45%
$99.27 - $111.21 $893 - $1K
2.01K $221K
GOOGL
Alphabet Inc.

Communication Services
300
+ 12.54%
$148.65 - $191.18 $44.6K - $57.4K
2.69K $446K
CSX
Csx Corp

Industrials
12
+ 0.17%
$32.48 - $35.45 $390 - $425
6.92K $238K
Victory Portfolios Ii
11.2K
+ 99.2%
N/A
22.4K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
13.6K
+ 53.5%
N/A
38.9K $0
PSX
Phillips 66

Energy
1
+ 0.05%
$125.0 - $147.17 $125 - $147
1.87K $246K
AMZN
Amazon Com Inc

Consumer Cyclical
225
+ 1.15%
$161.02 - $200.0 $36.2K - $45K
19.8K $3.69M
GOOG
Alphabet Inc.

Communication Services
127
+ 1.51%
$149.54 - $192.66 $19K - $24.5K
8.54K $1.43M
Activity Summary
Buys All Purchases 76 New Holdings 12 Increased Positions 64 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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