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 | Northrop Grumman Corp Common stock | $345.5K | +606 | 606 0.05% of portfolio | low |
| Q4 2025 as of | New | 464287465 Common stock | $340.0K | +4K | 3,541 0.05% of portfolio | low |
| Q4 2025 as of | New | 92203J407 Common stock | $339.9K | +7K | 7,035 0.05% of portfolio | low |
| Q4 2025 as of | Exit | Timken Co Common stock | $-338.1K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | First Trust Exchange-Traded Fund VIII Common stock | $-337.0K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hanover Bancorp, Inc. /MD Common stock | $-332.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 464287655 Common stock | $330.8K | +1K | 1,344 0.04% of portfolio | low |
| Q4 2025 as of | New | International Business Machines Corp Common stock | $330.6K | +1K | 1,116 0.04% of portfolio | low |
| Q4 2025 as of | New | 3M Co Common stock | $329.6K | +2K | 2,059 0.04% of portfolio | low |
| Q4 2025 as of | Exit | 19762B707 Common stock | $-329.5K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | Everus Construction Group, Inc. Common stock | $328.8K | +4K | 3,843 0.04% of portfolio | low |
| Q4 2025 as of | New | Bank of America Corp /De Common stock | $328.1K | +6K | 5,965 0.04% of portfolio | low |
| Q4 2025 as of | New | 92189H409 Common stock | $325.9K | +6K | 6,376 0.04% of portfolio | low |
| Q4 2025 as of | Exit | SL Green Realty Corp Common stock | $-324.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Albemarle Corp Common stock | $-319.8K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | AbbVie Inc. Common stock | $319.0K | +1K | 1,396 0.04% of portfolio | low |
| Q4 2025 as of | Exit | SoFi Technologies, Inc. Common stock | $-317.7K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | 464288208 Common stock | $316.4K | +4K | 3,825 0.04% of portfolio | low |
| Q4 2025 as of | New | 69344A800 Common stock | $315.4K | +8K | 7,502 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Trex Co Inc Common stock | $-312.4K | -412 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 89785L107 Common stock | $-311.6K | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | Allstate Corp Common stock | $311.4K | +1K | 1,496 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Monte Rosa Therapeutics, Inc. Common stock | $-310.7K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | 46435U663 Common stock | $310.1K | +7K | 6,745 0.04% of portfolio | low |
| Q4 2025 as of | New | Nextera Energy Inc Common stock | $307.1K | +4K | 3,825 0.04% of portfolio | low |
| Q4 2025 as of | Add | 922908512 Common stock | $303.8K | +2K +199.19% | 2,573 0.06% of portfolio | low |
| Q4 2025 as of | New | 31609A206 Common stock | $301.0K | +8K | 7,967 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Beyond Meat, Inc. Common stock | $-299.3K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | 05528C675 Common stock | $296.8K | +18K | 18,411 0.04% of portfolio | low |
| Q4 2025 as of | Exit | THQ abrdn Healthcare Opportunities Fund Closed-End Fund | $-294.3K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46138G698 Common stock | $-293.0K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46435U192 Common stock | $-291.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Edwards Lifesciences Corp Common stock | $-291.6K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Eos Energy Enterprises, Inc. Common stock | $-287.5K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PDEX Pro Dex Inc Common Stock | $-287.4K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | Illinois Tool Works Inc Common stock | $286.2K | +1K | 1,162 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Under Armour Inc Common stock | $-283.7K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | Netflix Inc Common stock | $280.9K | +3K | 2,996 0.04% of portfolio | low |
| Q4 2025 as of | New | Zoetis Inc. Common stock | $280.8K | +2K | 2,232 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Smith & Wesson Brands, Inc. Common stock | $-279.9K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Axalta Coating Systems Ltd Common stock | $278.9K | +9K | 8,632 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Charter Communications, Inc. Common stock | $-277.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | The PNC Financial Services Group, Inc. Common stock | $277.6K | +1K | 1,330 0.04% of portfolio | low |
| Q4 2025 as of | Exit | MKS Inc Common stock | $-276.0K | -331 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Wendy's Co Common stock | $-274.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Citigroup Inc Common stock | $-274.2K | -1K -100.00% | 0 | low |
| Q4 2025 as of | New | Xcel Energy Inc Common stock | $274.1K | +4K | 3,711 0.04% of portfolio | low |
| Q4 2025 as of | New | Intel Corp Common stock | $274.0K | +7K | 7,426 0.04% of portfolio | low |
| Q4 2025 as of | Exit | Garmin Ltd Common stock | $-273.0K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 00214Q203 Common stock | $-272.3K | -6K -100.00% | 0 | low |