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 | Resmed Inc Common stock | $-1.29M | -39K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Kla Corp Common stock | $-1.29M | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Somnigroup International Inc Common stock | $-1.30M | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46138E628 Common stock | $-1.32M | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 47804J842 Common stock | $-1.33M | -16K -100.00% | 0 | low |
| Q4 2025 as of | New | 808524300 Common stock | $1.34M | +41K | 41,185 0.18% of portfolio | low |
| Q4 2025 as of | New | Exxon Mobil Corp Common stock | $1.37M | +11K | 11,406 0.18% of portfolio | low |
| Q4 2025 as of | New | Costco Wholesale Corp /New Common stock | $1.38M | +2K | 1,601 0.18% of portfolio | low |
| Q4 2025 as of | Exit | Kodiak Gas Services, Inc. Common stock | $-1.40M | -7K -100.00% | 0 | low |
| Q4 2025 as of | Add | 78464A300 Common stock | $1.41M | +16K +212.67% | 22,809 0.28% of portfolio | low |
| Q4 2025 as of | New | 25434V880 Common stock | $1.42M | +43K | 43,291 0.19% of portfolio | low |
| Q4 2025 as of | Exit | Wesco International Inc Common stock | $-1.43M | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | Aflac Inc Common stock | $1.44M | +13K | 13,068 0.19% of portfolio | low |
| Q4 2025 as of | New | 922908637 Common stock | $1.44M | +5K | 4,580 0.19% of portfolio | low |
| Q4 2025 as of | Exit | Leidos Holdings Inc Common stock | $-1.44M | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 775109200 Common stock | $-1.45M | -211K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 4D Molecular Therapeutics, Inc. Common stock | $-1.47M | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | G4124C109 Common stock | $-1.47M | -30K -100.00% | 0 | low |
| Q4 2025 as of | New | 922908538 Common stock | $1.49M | +5K | 5,343 0.20% of portfolio | low |
| Q4 2025 as of | Exit | 67092P300 Common stock | $-1.50M | -36K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Healthstream Inc Common stock | $-1.50M | -16K -100.00% | 0 | low |
| Q4 2025 as of | New | Warren E. Buffett Common stock | $1.52M | +3K | 3,026 0.20% of portfolio | low |
| Q4 2025 as of | New | 33740F755 Common stock | $1.55M | +45K | 45,113 0.20% of portfolio | low |
| Q4 2025 as of | Exit | Knife River Corp Common stock | $-1.55M | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | Walmart Inc. Common stock | $1.55M | +14K | 13,957 0.21% of portfolio | low |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $1.56M | +19K | 18,945 0.21% of portfolio | low |
| Q4 2025 as of | New | United Parcel Service Inc Common stock | $1.58M | +16K | 15,972 0.21% of portfolio | low |
| Q4 2025 as of | New | 72201R775 Common stock | $1.62M | +17K | 17,435 0.22% of portfolio | low |
| Q4 2025 as of | Exit | 78464A763 Common stock | $-1.66M | -21K -100.00% | 0 | low |
| Q4 2025 as of | New | Meta Platforms Inc Common stock | $1.66M | +3K | 2,519 0.22% of portfolio | low |
| Q4 2025 as of | Exit | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $-1.68M | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | H01301128 Common stock | $-1.72M | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | 921937827 Common stock | $1.75M | +22K | 22,259 0.23% of portfolio | low |
| Q4 2025 as of | New | 46436E767 Common stock | $1.78M | +31K | 30,870 0.24% of portfolio | low |
| Q4 2025 as of | New | 14020W106 Common stock | $1.82M | +42K | 41,774 0.24% of portfolio | low |
| Q4 2025 as of | New | iShares MSCI UAE ETF Common stock | $1.84M | +7K | 7,350 0.24% of portfolio | low |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $1.86M | +6K | 5,926 0.25% of portfolio | low |
| Q4 2025 as of | New | 25434V757 Common stock | $1.86M | +58K | 57,792 0.25% of portfolio | low |
| Q4 2025 as of | Exit | Certara, Inc. Common stock | $-1.87M | -28K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Mannkind Corp Common stock | $-1.88M | -66K -100.00% | 0 | low |
| Q4 2025 as of | New | HCA Healthcare, Inc. Common stock | $1.90M | +4K | 4,065 0.25% of portfolio | low |
| Q4 2025 as of | Add | 25434V203 Common stock | $1.96M | +51K +12490.51% | 51,747 0.26% of portfolio | low |
| Q4 2025 as of | New | 25434V500 Common stock | $1.98M | +28K | 28,463 0.26% of portfolio | low |
| Q4 2025 as of | Exit | PSN Parsons Corp Common Stock | $-2.02M | -64K -100.00% | 0 | low |
| Q4 2025 as of | New | 25434V302 Common stock | $2.02M | +62K | 62,074 0.27% of portfolio | low |
| Q4 2025 as of | Exit | EverQuote, Inc. Common stock | $-2.03M | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PayPal Holdings, Inc. Common stock | $-2.04M | -67K -100.00% | 0 | low |
| Q4 2025 as of | Exit | STRZ Starz Entertainment Corp /Cn Common Stock | $-2.05M | -32K -100.00% | 0 | low |
| Q4 2025 as of | New | 47804J206 Common stock | $2.07M | +32K | 31,642 0.27% of portfolio | low |
| Q4 2025 as of | New | ELI LILLY & Co Common stock | $2.08M | +2K | 1,938 0.28% of portfolio | low |