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

Page 10 of 10

Sort by:

SOUTHERN CO

SO|842587107

Shares:325

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$158.4M)

464288513

Shares:225

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$158.4M)

46429B663

Shares:138

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$158.4M)

Chubb Ltd

CB|H1467J104

Shares:57

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$158.4M)

81369Y704

Shares:110

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$158.4M)

46428Q109

Shares:550

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$158.4M)

464287168

DVY|464287168

Shares:96

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$158.4M)

464287234

EEM|464287234

Shares:275

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$158.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$158.4M)

33739E108

Shares:213

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	325	QoQ- YoY-	All Managers (Combined)	$23.3K	0.0% ($23.3K/$158.4M)	QoQ- YoY-
(cusip464288513)✕	225	QoQ- YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$158.4M)	QoQ- YoY-
(cusip46429B663)✕	138	QoQ- YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$158.4M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	57	QoQ- YoY-	All Managers (Combined)	$14.8K	0.0% ($14.8K/$158.4M)	QoQ- YoY-
(cusip81369Y704)✕	110	QoQ- YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$158.4M)	QoQ- YoY-
(cusip46428Q109)✕	550	QoQ- YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$158.4M)	QoQ- YoY-
(DVYcusip464287168)	96	QoQ- YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$158.4M)	QoQ- YoY-
(EEMcusip464287234)	275	QoQ- YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$158.4M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13	QoQ- YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$158.4M)	QoQ- YoY-
(cusip33739E108)✕	213	QoQ- YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$158.4M)	QoQ- YoY-