Summit Asset Management, LLC Incresed Positions in Q3 2024

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.3K
+ 2.73%
$77.02 - $85.06 $1.26M - $1.39M
614K $51.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
42.1K
+ 5.43%
$36.98 - $41.55 $1.56M - $1.75M
817K $33.6M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
12.8K
+ 3.33%
$75.47 - $83.18 $965K - $1.06M
397K $33M
IVV
Ishares Core S&P 500 ETF

ETFs
3.96K
+ 19.04%
$520.18 - $576.82 $2.06M - $2.29M
24.8K $14.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.79K
+ 4.95%
$405.19 - $478.57 $724K - $855K
37.8K $17.4M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
13.5K
+ 1.64%
$23.66 - $26.53 $320K - $359K
841K $22M
IEF
Ishares Barclays

ETFs
17.2K
+ 10.52%
$92.67 - $99.14 $1.59M - $1.7M
180K $17.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.48K
+ 2.77%
$105.53 - $118.34 $473K - $530K
166K $19.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
5.47K
+ 2.02%
$73.43 - $80.37 $402K - $440K
276K $22.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
17.9K
+ 5.37%
$85.84 - $85.84 $1.54M - $1.54M
352K $30.2M
HD
Home Depot, Inc.

Consumer Cyclical
830
+ 16.8%
$333.64 - $405.2 $277K - $336K
5.77K $2.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
18.6K
+ 3.11%
$24.78 - $25.11 $462K - $468K
617K $15.5M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
22.3K
+ 3.63%
$23.75 - $23.75 $530K - $530K
638K $15.2M
DE
Deere & CO

Industrials
875
+ 37.63%
$344.84 - $418.0 $302K - $366K
3.2K $1.34M
JCI
Johnson Controls International PLC

Industrials
3.3K
+ 23.24%
$65.52 - $77.61 $216K - $256K
17.5K $1.36M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.85K
+ 15.83%
$96.25 - $101.98 $274K - $291K
20.9K $2.11M
RTX
Raytheon Technologies Corp

Industrials
1.37K
+ 15.72%
$99.55 - $123.34 $136K - $168K
10.1K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 15.47%
$194.9 - $224.8 $234K - $270K
8.96K $1.89M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
10.2K
+ 1.73%
$25.04 - $25.21 $255K - $256K
597K $15.1M
ROK
Rockwell Automation, Inc

Industrials
1.2K
+ 44.88%
$248.27 - $294.37 $298K - $353K
3.87K $1.04M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.74K
+ 9.13%
$39.37 - $41.68 $187K - $198K
56.7K $2.35M
JNJ
Johnson & Johnson

Healthcare
9
+ 0.06%
$145.48 - $167.38 $1.31K - $1.51K
15.2K $2.46M
BAC
Bank Of America Corp

Financial Services
6.15K
+ 23.09%
$36.65 - $44.13 $225K - $271K
32.8K $1.3M
HON
Honeywell International Inc

Industrials
1.26K
+ 28.19%
$196.73 - $220.21 $248K - $277K
5.73K $1.18M
EMR
Emerson Electric CO

Industrials
2.12K
+ 20.57%
$98.19 - $118.87 $209K - $252K
12.5K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
18K
+ 32.14%
$9.47 - $10.66 $170K - $192K
74K $771K
NEE
Nextera Energy Inc

Utilities
5
+ 0.04%
$69.9 - $84.97 $350 - $425
13.9K $1.18M
KO
Coca Cola CO

Consumer Defensive
25
+ 0.11%
$62.69 - $73.01 $1.57K - $1.83K
22.4K $1.61M
UNP
Union Pacific Corp

Industrials
3
+ 0.04%
$221.78 - $256.09 $665 - $768
7.7K $1.9M
GL
Globe Life Inc.

Financial Services
3
+ 0.05%
$80.92 - $109.6 $243 - $329
6.27K $664K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
200
+ 36.5%
$523.84 - $572.02 $105K - $114K
748 $426K
SPY
Spdr S&P 500 ETF Trust

ETFs
47
+ 1.41%
$517.38 - $573.86 $24.3K - $27K
3.39K $1.94M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.02%
$163.84 - $199.33 $164 - $199
4.83K $953K
ORCL
Oracle Corp

Technology
180
+ 5.62%
$125.9 - $170.35 $22.7K - $30.7K
3.38K $576K
MAA
Mid America Apartment Communities Inc.

Real Estate
4
+ 0.05%
$138.8 - $166.65 $555 - $667
7.38K $1.17M
NVDA
Nvidia Corp

Technology
1.95K
+ 3.39%
$98.91 - $134.91 $192K - $262K
59.3K $7.19M
META
Meta Platforms, Inc.

Communication Services
77
+ 10.71%
$453.41 - $572.44 $34.9K - $44.1K
796 $455K
TSCO
Tractor Supply CO

Consumer Cyclical
9
+ 0.22%
$251.95 - $290.93 $2.27K - $2.62K
4.1K $1.19M
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
PFE
Pfizer Inc

Healthcare
1.06K
+ 4.98%
$27.7 - $31.39 $29.4K - $33.4K
22.4K $649K
MSFT
Microsoft Corp

Technology
743
+ 4.64%
$395.15 - $467.56 $294K - $347K
16.8K $7.21M
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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