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 | New | Starbucks Corp Common stock | $228.5K | +3K | 2,713 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Quanex Building Products CORP Common stock | $-228.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | 46641Q134 Common stock | $228.7K | +3K | 3,054 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 861012102 Common stock | $-230.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | 46641Q647 Common stock | $230.6K | +5K | 4,567 0.03% of portfolio | low |
| Q4 2025 as of | New | RTX Corp Common stock | $230.9K | +1K | 1,259 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Fox Corp Common stock | $-236.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Howmet Aerospace Inc. Common stock | $237.6K | +1K | 1,159 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Adtalem Global Education Inc Common stock | $-238.0K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Sherwin Williams Co Common stock | $238.8K | +737 | 737 0.03% of portfolio | low |
| Q4 2025 as of | New | WP Carey Inc Common stock | $241.4K | +4K | 3,751 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Entergy Corp /De Common stock | $-242.4K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 50208A102 Common stock | $-243.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | IDACORP Inc Common stock | $244.5K | +2K | 1,932 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Sprouts Farmers Market, Inc. Common stock | $-244.5K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Y7542C130 Common stock | $-245.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Mastercard Inc Common stock | $245.5K | +430 | 430 0.03% of portfolio | low |
| Q4 2025 as of | New | FedEx Corp Common stock | $246.1K | +852 | 852 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 922020805 Common stock | $-247.2K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Willis Towers Watson PLC Common stock | $-247.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | iShares MSCI UAE ETF Common stock | $-248.5K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Ecolab Inc. Common stock | $248.9K | +948 | 948 0.03% of portfolio | low |
| Q4 2025 as of | New | 00162Q361 Common stock | $249.0K | +5K | 4,737 0.03% of portfolio | low |
| Q4 2025 as of | Exit | SMID Smith Midland Corp Common Stock | $-249.2K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Realty Income Corp Common stock | $249.5K | +4K | 4,426 0.03% of portfolio | low |
| Q4 2025 as of | New | United Airlines Holdings Inc Common stock | $249.6K | +2K | 2,232 0.03% of portfolio | low |
| Q4 2025 as of | New | 78468R853 Common stock | $250.0K | +5K | 5,336 0.03% of portfolio | low |
| Q4 2025 as of | New | Dominion Energy, Inc Common stock | $251.0K | +4K | 4,283 0.03% of portfolio | low |
| Q4 2025 as of | New | Snowflake Inc. Common stock | $251.2K | +1K | 1,145 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-251.3K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Markel Group Inc Common stock | $-251.5K | -684 -100.00% | 0 | low |
| Q4 2025 as of | New | 33740F888 Common stock | $252.5K | +10K | 10,030 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Revvity, Inc. Common stock | $-252.6K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Williams Cos Inc/The Common stock | $-253.2K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hims & Hers Health, Inc. Common stock | $-253.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | Align Technology, Inc. Common stock | $253.6K | +2K | 1,624 0.03% of portfolio | low |
| Q4 2025 as of | New | Abbott Laboratories Common stock | $254.1K | +2K | 2,028 0.03% of portfolio | low |
| Q4 2025 as of | New | American Express Co Common stock | $254.2K | +687 | 687 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Neurocrine Biosciences Inc Common stock | $-255.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Chefs' Warehouse, Inc. Common stock | $-255.3K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | 464287663 Common stock | $255.6K | +2K | 2,493 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 67092P201 Common stock | $-255.6K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Boyd Gaming Corp Common stock | $-256.1K | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | Walt Disney Co Common stock | $257.0K | +2K | 2,259 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 003261203 Common stock | $-259.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Smurfit Westrock plc Common stock | $-260.0K | -686 -100.00% | 0 | low |
| Q4 2025 as of | New | Chipotle Mexican Grill Inc Common stock | $260.9K | +7K | 7,050 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Quantum Computing Inc. Common stock | $-261.4K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | 92206C714 Common stock | $261.5K | +3K | 2,833 0.03% of portfolio | low |
| Q4 2025 as of | Exit | Idexx Laboratories Inc /De Common stock | $-262.3K | -4K -100.00% | 0 | low |