Summit Asset Management, LLC Closed Holding Positions

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
845
$188.48 - $244.3 $159K - $206K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,900
$113.44 - $123.09 $216K - $234K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 10, 2022
1,700
$119.89 - $142.83 $204K - $243K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2022 Filed on Aug 10, 2022
7,850
$49.95 - $50.17 $392K - $394K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 10, 2022
6,297
$32.02 - $36.26 $202K - $228K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
676
$628.16 - $1145.45 $425K - $774K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 09, 2022
2,380
$72.34 - $85.19 $172K - $203K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 09, 2022
6,760
$49.53 - $52.66 $335K - $356K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 09, 2022
2,737
$52.29 - $96.99 $143K - $265K
IEO
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,315
$63.08 - $87.03 $209K - $289K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 09, 2022
5,006
$37.28 - $42.57 $187K - $213K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,855
$34.56 - $96.6 $133K - $372K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,152
$105.06 - $113.44 $226K - $244K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,355
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 11, 2022
2,788
$58.39 - $78.64 $163K - $219K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
15,431
N/A
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 09, 2021
4,403
$57.99 - $58.75 $255K - $259K
Jernigan Cap Inc
Q4 2020 Filed on Feb 09, 2021
97,083
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 06, 2020
98,619
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
2,386
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 08, 2020
673
$95.01 - $347.45 $63.9K - $234K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 08, 2020
3,832
$50.33 - $56.09 $193K - $215K
National Oilwell Varco Inc
Q1 2020 Filed on May 08, 2020
8,468
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2019 Filed on Feb 07, 2020
3,870
$55.92 - $62.67 $216K - $243K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 07, 2020
5,200
$39.79 - $44.7 $207K - $232K
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
10,058
N/A
Altus Midstream CO
Q3 2019 Filed on Nov 06, 2019
10,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 06, 2019
6,907
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q3 2019 Filed on Nov 06, 2019
16,000
$2.24 - $3.78 $35.8K - $60.5K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
3,630
$47.35 - $57.73 $172K - $210K
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 07, 2019
4,057
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 07, 2019
10,600
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2019 Filed on May 07, 2019
14,000
$8.34 - $10.46 $117K - $146K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 07, 2019
5,668
$97.97 - $112.87 $555K - $640K
ISCG
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 07, 2019
987
$25.77 - $34.98 $25.4K - $34.5K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q4 2018 Filed on Feb 07, 2019
9,781
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Feb 07, 2019
1,516
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 07, 2019
11,994
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Feb 07, 2019
5,710
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
11,065
$9.23 - $11.25 $102K - $124K
Powershares Qqq Trust
Q2 2018 Filed on Aug 07, 2018
1,305
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 07, 2018
1,456
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
14,399
N/A
OKE
Oneok Inc

Energy
Q2 2018 Filed on Aug 07, 2018
3,700
$56.14 - $70.07 $208K - $259K
Nuveen High Income November
Q1 2018 Filed on May 07, 2018
11,000
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 07, 2018
12,054
$19.62 - $20.87 $236K - $252K
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2017 Filed on Feb 06, 2018
12,500
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 06, 2018
16,907
N/A
Tallgrass Energy Gp LP
Q4 2017 Filed on Feb 06, 2018
7,600
N/A
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