Summit Asset Management, LLC
Top Portfolio Positions
101 positions ·
$165,832,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
37,583 | $18,009,773 | 10.86% | |
| AAPL |
Apple Inc.
Technology
|
43,795 | $11,114,733 | 6.70% | |
| NVDA |
Nvidia Corp
Technology
|
60,056 | $10,473,766 | 6.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,740 | $8,693,189 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
20,268 | $7,502,605 | 4.52% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
2,046 | $6,910,937 | 4.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
48,584 | $6,038,019 | 3.64% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
12,270 | $5,683,341 | 3.43% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
7,706 | $4,329,924 | 2.61% | |
| XOM |
Exxon Mobil Corp
Energy
|
24,078 | $4,085,073 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STXS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,400 | 22,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $51,750 | 22,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $65,310 | 21,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $44,520 | 21,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,672 | 19,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,636 | 18,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,148 | 18,700 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,034 | 18,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $48,807 | 18,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,125 | 15,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,164 | 16,560 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,336 | 16,560 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $33,782 | 16,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,279 | 16,560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,808 | 16,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,286 | 16,460 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,745 | 11,460 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $64,852 | 10,460 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,274 | 10,460 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $100,834 | 10,460 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $70,291 | 10,460 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $53,241 | 10,460 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $36,240 | 12,000 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||