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 | 81589A304 Common stock | $91.43M | +2.2M | 2,203,137 12.12% of portfolio | high |
| Q4 2025 as of | Add | 81589A205 Common stock | $88.40M | +1.9M +265418.84% | 1,917,046 11.73% of portfolio | high |
| Q4 2025 as of | Exit | Usana Health Sciences Inc Common stock | $-64.65M | -1.7M -100.00% | 0 | high |
| Q4 2025 as of | Exit | USGO U.S. GoldMining Inc. Common Stock | $-64.44M | -1.4M -100.00% | 0 | high |
| Q4 2025 as of | New | 81589A700 Common stock | $62.68M | +1.9M | 1,926,871 8.31% of portfolio | high |
| Q4 2025 as of | Trim | Parker-Hannifin Corp Common stock | $-47.35M | -54K -99.24% | 413 0.05% of portfolio | medium |
| Q4 2025 as of | New | 81589A106 Common stock | $44.12M | +1.1M | 1,133,245 5.85% of portfolio | medium |
| Q4 2025 as of | Exit | Valaris Ltd Common stock | $-39.20M | -1.3M -100.00% | 0 | medium |
| Q4 2025 as of | New | 81589A502 Common stock | $37.09M | +1.3M | 1,327,339 4.92% of portfolio | medium |
| Q4 2025 as of | Exit | Equinix Inc Common stock | $-31.86M | -435K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | US Foods Holding Corp. Common stock | $-31.61M | -817K -100.00% | 0 | medium |
| Q4 2025 as of | Add | 46137V241 Common stock | $27.57M | +367K +10384.93% | 370,957 3.69% of portfolio | medium |
| Q4 2025 as of | Exit | V. F. Corporation Common stock | $-27.46M | -983K -100.00% | 0 | medium |
| Q4 2025 as of | New | 81589A601 Common stock | $24.67M | +793K | 792,544 3.27% of portfolio | medium |
| Q4 2025 as of | Exit | 46137V811 Common stock | $-22.70M | -834K -100.00% | 0 | medium |
| Q4 2025 as of | New | 808524797 Common stock | $19.08M | +696K | 695,654 2.53% of portfolio | medium |
| Q4 2025 as of | Exit | Vail Resorts Inc Common stock | $-16.20M | -536K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Pebblebrook Hotel Trust Common stock | $-14.88M | -394K -100.00% | 0 | medium |
| Q4 2025 as of | New | Apple Inc. Common stock | $14.65M | +54K | 53,886 1.94% of portfolio | medium |
| Q4 2025 as of | Add | 25434V831 Common stock | $13.37M | +351K +8437.21% | 355,660 1.79% of portfolio | medium |
| Q4 2025 as of | Exit | American Financial Group Inc Common stock | $-13.22M | -53K -100.00% | 0 | medium |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $12.75M | +68K | 68,389 1.69% of portfolio | medium |
| Q4 2025 as of | New | 33738R506 Common stock | $12.60M | +181K | 181,311 1.67% of portfolio | medium |
| Q4 2025 as of | Exit | 36168Q104 Common stock | $-12.30M | -67K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Coterra Energy Inc. Common stock | $-11.00M | -170K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | 50043K406 Common stock | $-10.50M | -26K -100.00% | 0 | medium |
| Q4 2025 as of | New | 922908736 Common stock | $10.14M | +21K | 20,779 1.34% of portfolio | medium |
| Q4 2025 as of | Exit | Y1771G102 Common stock | $-9.96M | -109K -100.00% | 0 | medium |
| Q4 2025 as of | New | 33733E104 Common stock | $9.52M | +103K | 102,919 1.26% of portfolio | medium |
| Q4 2025 as of | Exit | Century Communities, Inc. Common stock | $-8.15M | -181K -100.00% | 0 | medium |
| Q4 2025 as of | New | 25434V104 Common stock | $7.95M | +170K | 169,897 1.05% of portfolio | medium |
| Q4 2025 as of | New | 316092717 Common stock | $7.72M | +226K | 225,540 1.02% of portfolio | medium |
| Q4 2025 as of | Exit | PNRG Primeenergy Resources Corp Common Stock | $-7.21M | -231K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Everest Group, Ltd. Common stock | $-7.04M | -15K -100.00% | 0 | medium |
| Q4 2025 as of | New | 25434V872 Common stock | $6.39M | +150K | 150,188 0.85% of portfolio | medium |
| Q4 2025 as of | Trim | Pepsico Inc Common stock | $-6.04M | -42K -94.72% | 2,348 0.04% of portfolio | medium |
| Q4 2025 as of | Exit | PENTAIR plc Common stock | $-5.85M | -137K -100.00% | 0 | medium |
| Q4 2025 as of | New | 33734H106 Common stock | $5.70M | +124K | 123,689 0.76% of portfolio | medium |
| Q4 2025 as of | Exit | Sei Investments Co Common stock | $-5.52M | -116K -100.00% | 0 | medium |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $5.40M | +23K +2275.32% | 24,442 0.75% of portfolio | medium |
| Q4 2025 as of | New | 46137V266 Common stock | $5.37M | +115K | 115,007 0.71% of portfolio | medium |
| Q4 2025 as of | Exit | Alignment Healthcare, Inc. Common stock | $-5.11M | -24K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | Peakstone Realty Trust Common stock | $-4.92M | -206K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 33740F805 Common stock | $-4.76M | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | CoStar Group Inc Common stock | $-4.75M | -111K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 500472303 Common stock | $-4.70M | -27K -100.00% | 0 | low |
| Q4 2025 as of | New | 233051200 Common stock | $4.64M | +96K | 96,451 0.62% of portfolio | low |
| Q4 2025 as of | Trim | 922908611 Common stock | $-4.58M | -22K -86.21% | 3,460 0.10% of portfolio | low |
| Q4 2025 as of | New | 922908769 Common stock | $4.53M | +14K | 13,513 0.60% of portfolio | low |
| Q4 2025 as of | Trim | Packaging Corp of America Common stock | $-4.53M | -22K -91.17% | 2,126 0.06% of portfolio | low |