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  Name: SUMMIT ASSET MANAGEMENT, LLC
  City: MEMPHIS
  State: TN
  Zip: 38117
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $466,132,000
  Total Value Change : $48,143,000
  Securities Held Change : 4
   
All Securities Held : 158
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 55
  Unchanged Positions : 60
  Decreased Positions : 35

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 161 Closed $483.43 $0 0 0% -231,000 -388 0    Application Software
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 160 Closed $0.00 $0 0 0% -225,000 -4,480 0    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 159 Closed $33.69 $0 0 0% -202,000 -5,250 0    Domestic Regional Banks
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 162 Closed $132.46 $0 0 0% -340,000 -2,723 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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