Institutions / Summit Wealth Group LLC / Co / Activity
Activity — Summit Wealth Group LLC / Co
508 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | Quanta Services Inc Common stock | $1.7K | +4 +0.18% | 2,194 0.12% of portfolio | low |
| Q4 2025 as of | Exit | Champion Homes Inc Common stock | $-15.0K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Add | Wells Fargo & COMPANY/MN Common stock | $22.4K | +240 +5.01% | 5,026 0.06% of portfolio | low |
| Q4 2025 as of | Add | 33734X143 Common stock | $48.4K | +425 +22.52% | 2,312 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Rollins Inc Common stock | $-69.1K | -11K -100.00% | 0 | low |
| Q4 2025 as of | New | GAB Gabelli Equity Trust Inc Closed-End Fund | $70.0K | +11K | 11,348 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 922907746 Common stock | $82.5K | +2K +42.50% | 5,499 0.04% of portfolio | low |
| Q4 2025 as of | Add | 33738R118 Common stock | $110.7K | +1K +117.84% | 2,113 0.03% of portfolio | low |
| Q4 2025 as of | Trim | Capital One Financial Corp Common stock | $-140.3K | -579 -32.40% | 1,208 0.04% of portfolio | low |
| Q4 2025 as of | Trim | WisdomTree Trust Common stock | $-156.8K | -2K -18.82% | 7,677 0.09% of portfolio | low |
| Q4 2025 as of | Exit | Rithm Capital Corp. Common stock | $-188.4K | -10K -100.00% | 0 | low |
| Q4 2025 as of | New | 46434V407 Common stock | $200.2K | +5K | 4,670 0.03% of portfolio | low |
| Q4 2025 as of | New | United Rentals Inc Common stock | $201.5K | +249 | 249 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Alnylam Pharmaceuticals Inc Common stock | $-202.0K | -643 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Expedia Group Inc Common stock | $-202.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Air Products & Chemicals, Inc. Common stock | $-203.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 464287804 Common stock | $203.0K | +2K | 1,689 0.03% of portfolio | low |
| Q4 2025 as of | New | 33738D309 Common stock | $203.0K | +4K | 4,425 0.03% of portfolio | low |
| Q4 2025 as of | New | 33739Q705 Common stock | $203.2K | +4K | 4,134 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Reddit, Inc. Common stock | $-203.8K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | 78464A847 Common stock | $204.9K | +4K | 3,538 0.03% of portfolio | low |
| Q4 2025 as of | New | 78467X109 Common stock | $205.2K | +427 | 427 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Southwest Airlines Co Common stock | $-205.7K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Black Hills Corp Common stock | $208.1K | +3K | 2,998 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Universal Technical Institute Inc Common stock | $-208.3K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | 37733W204 Common stock | $209.8K | +4K | 4,279 0.03% of portfolio | low |
| Q4 2025 as of | Exit | MACOM Technology Solutions Holdings, Inc. Common stock | $-210.1K | -702 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Virgin Galactic Holdings, Inc Common stock | $-210.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 464288810 Common stock | $210.6K | +3K | 3,388 0.03% of portfolio | low |
| Q4 2025 as of | Exit | RXO, Inc. Common stock | $-211.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | 25434V732 Common stock | $211.2K | +6K | 6,384 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 06738E204 Common stock | $-212.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Eagle Bancorp Montana, Inc. Common stock | $-212.7K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Texas Instruments Inc Common stock | $213.2K | +1K | 1,229 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Pricesmart Inc Common stock | $-213.8K | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | 00214Q104 Common stock | $215.8K | +3K | 2,806 0.03% of portfolio | low |
| Q4 2025 as of | Exit | United Community Banks Inc Common stock | $-216.2K | -668 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 858155203 Common stock | $-216.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Eaton Corp plc Common stock | $220.1K | +691 | 691 0.03% of portfolio | low |
| Q4 2025 as of | New | 33739E108 Common stock | $220.3K | +12K | 12,091 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Public Service Enterprise Group Inc Common stock | $-221.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | RB Global Inc Common stock | $-222.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 337344105 Common stock | $223.6K | +2K | 1,573 0.03% of portfolio | low |
| Q4 2025 as of | New | 33734Y109 Common stock | $224.7K | +2K | 1,986 0.03% of portfolio | low |
| Q4 2025 as of | Exit | QSI Quantum-Si Inc Common Stock | $-225.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 33740F326 Common stock | $226.2K | +8K | 7,501 0.03% of portfolio | low |
| Q4 2025 as of | Exit | WLFC Willis Lease Finance Corp Common Stock | $-226.5K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ExlService Holdings Inc Common stock | $-227.0K | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | NRG Energy Inc Common stock | $227.6K | +1K | 1,429 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 759530108 Common stock | $-227.9K | -8K -100.00% | 0 | low |