Summit-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  null,
  "COF",
  "DUK",
  "D",
  null,
  "RGCO",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  null,
  null,
  "VWO",
  null,
  "VIG",
  "TSCO",
  null,
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "ADSK",
  "FI",
  "DRI",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  "FCBC",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "VEA",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  "DVY",
  null,
  "NSC",
  null,
  "MFC",
  "SO",
  null,
  null,
  null,
  null,
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-05
Total Holdings: 190
Total Value: 158444348
Accession Number: 0001437749-24-011196
Form Type: 13F-HR
CIK: summit-financial-group
Manager Name: Summit-Financial-Group

Data Enrichment

72% identified

137 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $158.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:50.3K

Value:$8.5M

% of Portfolio:5.4% ($8.5M/$158.4M)

464287804

IJR|464287804

Shares:65.1K

Value:$7.2M

% of Portfolio:4.5% ($7.2M/$158.4M)

464287465

EFA|464287465

Shares:79.9K

Value:$6.4M

% of Portfolio:4.0% ($6.4M/$158.4M)

464287507

IJH|464287507

Shares:92.7K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$158.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$158.4M)

CSX CORP

CSX|126408103

Shares:127.0K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$158.4M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$158.4M)

464287655

IWM|464287655

Shares:20.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$158.4M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$158.4M)

COCA COLA CO

KO|191216100

Shares:51.2K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$158.4M)

464288661

Shares:23.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.4M)

922042858

VWO|922042858

Shares:63.7K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.4M)

464287614

IWF|464287614

Shares:7.8K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$158.4M)

37954Y673

Shares:57.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$158.4M)

464288646

Shares:44.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$158.4M)

922042775

VEU|922042775

Shares:38.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.4M)

92189F676

Shares:9.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.4M)

921943858

VEA|921943858

Shares:42.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

FISERV INC

FI|337738108

Shares:13.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	50.3K	QoQ- YoY-	All Managers (Combined)	$8.5M	5.4% ($8.5M/$158.4M)	QoQ- YoY-
(IJRcusip464287804)	65.1K	QoQ- YoY-	All Managers (Combined)	$7.2M	4.5% ($7.2M/$158.4M)	QoQ- YoY-
(EFAcusip464287465)	79.9K	QoQ- YoY-	All Managers (Combined)	$6.4M	4.0% ($6.4M/$158.4M)	QoQ- YoY-
(IJHcusip464287507)	92.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	3.6% ($5.6M/$158.4M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$158.4M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	127.0K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$158.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$158.4M)	QoQ- YoY-
(IWMcusip464287655)	20.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	2.7% ($4.2M/$158.4M)	QoQ- YoY-
(IVVcusip464287200)	7.8K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$158.4M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	51.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$158.4M)	QoQ- YoY-
(cusip464288661)✕	23.1K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.4M)	QoQ- YoY-
(VWOcusip922042858)	63.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.4M)	QoQ- YoY-
(IWFcusip464287614)	7.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$158.4M)	QoQ- YoY-
(cusip37954Y673)✕	57.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$158.4M)	QoQ- YoY-
(cusip464288646)✕	44.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$158.4M)	QoQ- YoY-
(VEUcusip922042775)	38.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.4M)	QoQ- YoY-
(cusip92189F676)✕	9.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.4M)	QoQ- YoY-
(VEAcusip921943858)	42.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ- YoY-
FISERV INC(FIcusip337738108)	13.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$158.4M)	QoQ- YoY-