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:

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464287598

IWD|464287598

Shares:10.9K

Value:$2.0M

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

AMAZON COM INC

AMZN|023135106

Shares:9.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$158.4M)

337344105

Shares:14.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$158.4M)

81369Y605

Shares:40.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

464287309

IVW|464287309

Shares:19.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$158.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:16.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.4M)

81369Y506

Shares:16.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.4M)

33734X846

Shares:26.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

464287457

Shares:18.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

464287481

IWP|464287481

Shares:12.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.4M)

464287291

Shares:18.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

464287556

Shares:10.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

Autodesk, Inc.

ADSK|052769106

Shares:5.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.4M)

46138G870

Shares:51.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

46434G764

EMXC|46434G764

Shares:21.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.4M)

25460E307

Shares:41.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	10.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$158.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	9.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$158.4M)	QoQ- YoY-
(cusip337344105)✕	14.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$158.4M)	QoQ- YoY-
(cusip81369Y605)✕	40.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ- YoY-
(IVWcusip464287309)	19.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$158.4M)	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	16.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.4M)	QoQ- YoY-
(cusip81369Y506)✕	16.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.4M)	QoQ- YoY-
(cusip33734X846)✕	26.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ- YoY-
(cusip464287457)✕	18.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ- YoY-
(IWPcusip464287481)	12.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.4M)	QoQ- YoY-
(cusip464287291)✕	18.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ- YoY-
(cusip464287556)✕	10.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	5.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ- YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.4M)	QoQ- YoY-
(cusip46138G870)✕	51.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ- YoY-
(EMXCcusip46434G764)	21.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.4M)	QoQ- YoY-
(cusip25460E307)✕	41.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.4M)	QoQ- YoY-