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 | Exit | SmartStop Self Storage REIT, Inc. Common stock | $-845.7K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 25434V765 Common stock | $851.9K | +27K | 26,905 0.11% of portfolio | low |
| Q4 2025 as of | New | 464287622 Common stock | $864.1K | +2K | 2,314 0.11% of portfolio | low |
| Q4 2025 as of | New | 46641Q159 Common stock | $871.8K | +19K | 18,834 0.12% of portfolio | low |
| Q4 2025 as of | Exit | StepStone Group Inc. Common stock | $-887.2K | -19K -100.00% | 0 | low |
| Q4 2025 as of | New | 14020X104 Common stock | $889.1K | +26K | 25,660 0.12% of portfolio | low |
| Q4 2025 as of | New | Caterpillar Inc Common stock | $894.3K | +2K | 1,561 0.12% of portfolio | low |
| Q4 2025 as of | New | 464287226 Common stock | $909.3K | +9K | 9,104 0.12% of portfolio | low |
| Q4 2025 as of | Exit | Hovnanian Enterprises Inc Common stock | $-916.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 14020G101 Common stock | $926.0K | +21K | 20,824 0.12% of portfolio | low |
| Q4 2025 as of | Exit | Western Digital Corp Common stock | $-931.7K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Regal Rexnord Corp Common stock | $-944.1K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sky Quarry Inc. Common stock | $-950.2K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fnb CORP/PA Common stock | $-957.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Intuit Inc. Common stock | $-957.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | KOHLS Corp Common stock | $-969.5K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 37954Y871 Common stock | $-986.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | JPMorgan Chase & Co Common stock | $987.3K | +3K | 3,064 0.13% of portfolio | low |
| Q4 2025 as of | Exit | Patterson Uti Energy Inc Common stock | $-988.8K | -14K -100.00% | 0 | low |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $1.00M | +13K | 13,307 0.13% of portfolio | low |
| Q4 2025 as of | New | 14020V108 Common stock | $1.00M | +25K | 24,936 0.13% of portfolio | low |
| Q4 2025 as of | Exit | National HealthCare Corp Common stock | $-1.01M | -24K -100.00% | 0 | low |
| Q4 2025 as of | New | 25434V625 Common stock | $1.01M | +14K | 13,745 0.13% of portfolio | low |
| Q4 2025 as of | Add | American Healthcare REIT, Inc. Common stock | $1.01M | +22K +874.28% | 24,016 0.15% of portfolio | low |
| Q4 2025 as of | New | 69344A107 Common stock | $1.02M | +21K | 20,639 0.14% of portfolio | low |
| Q4 2025 as of | Exit | Progressive CORP/OH Common stock | $-1.03M | -25K -100.00% | 0 | low |
| Q4 2025 as of | New | 31609A305 Common stock | $1.05M | +25K | 25,087 0.14% of portfolio | low |
| Q4 2025 as of | New | 33741X102 Common stock | $1.05M | +27K | 27,321 0.14% of portfolio | low |
| Q4 2025 as of | New | S&P Global Inc. Common stock | $1.06M | +2K | 2,032 0.14% of portfolio | low |
| Q4 2025 as of | New | ServiceNow Inc Common stock | $1.07M | +7K | 6,969 0.14% of portfolio | low |
| Q4 2025 as of | Exit | D-Wave Quantum Inc. Common stock | $-1.08M | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | 23908L108 Common stock | $1.08M | +22K | 22,449 0.14% of portfolio | low |
| Q4 2025 as of | New | 31609A107 Common stock | $1.09M | +31K | 31,351 0.14% of portfolio | low |
| Q4 2025 as of | Exit | Power Integrations Inc Common stock | $-1.09M | -29K -100.00% | 0 | low |
| Q4 2025 as of | New | 464288414 Common stock | $1.10M | +10K | 10,239 0.15% of portfolio | low |
| Q4 2025 as of | Exit | Alcoa Corp Common stock | $-1.12M | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sr Bancorp, Inc. Common stock | $-1.14M | -20K -100.00% | 0 | low |
| Q4 2025 as of | New | 316092113 Common stock | $1.14M | +30K | 29,780 0.15% of portfolio | low |
| Q4 2025 as of | Exit | KKR & Co. Inc. Common stock | $-1.14M | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 922042858 Common stock | $1.14M | +21K | 21,291 0.15% of portfolio | low |
| Q4 2025 as of | Exit | RadNet, Inc. Common stock | $-1.15M | -26K -100.00% | 0 | low |
| Q4 2025 as of | New | FSCO FS Credit Opportunities Corp. Closed-End Fund | $1.16M | +184K | 183,779 0.15% of portfolio | low |
| Q4 2025 as of | Exit | Kinder Morgan, Inc. Common stock | $-1.16M | -23K -100.00% | 0 | low |
| Q4 2025 as of | New | 336917109 Common stock | $1.17M | +26K | 26,349 0.15% of portfolio | low |
| Q4 2025 as of | New | 922908363 Common stock | $1.20M | +2K | 1,921 0.16% of portfolio | low |
| Q4 2025 as of | New | 316092857 Common stock | $1.22M | +46K | 45,500 0.16% of portfolio | low |
| Q4 2025 as of | New | 78462F103 Common stock | $1.24M | +2K | 1,825 0.17% of portfolio | low |
| Q4 2025 as of | Exit | 20441B605 Common stock | $-1.25M | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Copa Holdings, S.A. Common stock | $-1.27M | -51K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46438F101 Common stock | $-1.28M | -1K -100.00% | 0 | low |