Summit Asset Management, LLC Reduced Holdings in Q1 2025

Summit Asset Management, LLC

  • $573 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-495
- 99.0%
$663000.0 - $801950.0 $328M - $397M
5 $3.99M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2
- -0.0%
$24.91 - $29.02 $49.8 - $58
1.37M $34.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.13K
- 3.04%
$190.26 - $242.06 $215K - $274K
36K $6.86M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.06K
- 13.32%
$23.16 - $27.04 $140K - $164K
39.4K $924K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-97
- 0.16%
$69.69 - $79.99 $6.76K - $7.76K
59.3K $4.23M
TCHP
T Rowe Price Exchange Traded F

Technology
-50
- 0.09%
$37.86 - $44.2 $1.89K - $2.21K
58.1K $2.21M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5.59K
- 15.98%
$63.07 - $73.5 $353K - $411K
29.4K $2.07M
WMT
Walmart Inc.

Consumer Defensive
-302
- 0.61%
$84.5 - $105.05 $25.5K - $31.7K
48.9K $4.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-77
- 2.34%
$551.42 - $612.93 $42.5K - $47.2K
3.21K $1.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-82
- 0.62%
$408.78 - $448.82 $33.5K - $36.8K
13.1K $5.5M
UPS
United Parcel Service Inc

Industrials
-45
- 1.11%
$109.66 - $136.26 $4.93K - $6.13K
4.03K $442K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-422
- 3.69%
$57.21 - $65.8 $24.1K - $27.8K
11K $642K
VBR
Vanguard Small Cap Value ETF

ETFs
-261
- 17.4%
$183.02 - $207.75 $47.8K - $54.2K
1.24K $230K
DUK
Duke Energy Corp

Utilities
-800
- 20.23%
$105.87 - $121.97 $84.7K - $97.6K
3.16K $384K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-786
- 10.1%
$50.87 - $51.09 $40K - $40.2K
7K $357K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-389
- 6.77%
$71.17 - $73.66 $27.7K - $28.7K
5.35K $393K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-386
- 1.46%
$23.58 - $24.02 $9.1K - $9.27K
26.1K $616K
VTV
Vanguard Value ETF

ETFs
-111
- 4.0%
$167.73 - $179.21 $18.6K - $19.9K
2.67K $460K
IVE
Ishares S&P 500 Value ETF

ETFs
-17
- 0.38%
$185.78 - $198.58 $3.16K - $3.38K
4.48K $853K
TXN
Texas Instruments Inc

Technology
-15
- 1.05%
N/A
1.42K $276K
T Rowe Price ETF Inc
-80
- 1.13%
N/A
6.98K $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-556
- 1.45%
$49.67 - $51.43 $27.6K - $28.6K
37.9K $1.94M
D
Dominion Energy, Inc

Utilities
-90
- 1.78%
$52.85 - $57.43 $4.76K - $5.17K
4.95K $277K
VHT
Vanguard Health Care ETF

ETFs
-18
- 1.49%
$254.06 - $273.83 $4.57K - $4.93K
1.19K $314K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 0.9%
$158.56 - $176.26 $27.9K - $31K
19.3K $3.29M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-791
- 2.56%
$41.46 - $45.98 $32.8K - $36.4K
30.1K $1.33M
VZ
Verizon Communications Inc

Communication Services
-100
- 0.69%
$37.81 - $46.49 $3.78K - $4.65K
14.3K $649K
GL
Globe Life Inc.

Financial Services
-258
- 4.12%
$111.2 - $131.72 $28.7K - $34K
6.01K $791K
AZO
Autozone Inc

Consumer Cyclical
-70
- 3.06%
$3193.96 - $3828.11 $224K - $268K
2.22K $8.45M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-11.5K
- 1.71%
$22.91 - $25.71 $263K - $295K
658K $16.7M
Activity Summary
Buys All Purchases 69 New Holdings 8 Increased Positions 61 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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