Summit-Financial-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MMM", "ABT", "ABBV", "GOOGL", "SCHH", null, "CAT", "AVGO", null, "AVEM", null, null, "MPX", "AGL", "HD", null, "MCD", null, "UNP", "AMAT", "META", "MYO", "IVW", "PRK", "IJH", null, null, "FNGR", null, "MDT", "MSFT", null, "IJR", "IWD", null, "VHT", "EEM", "IWF", "PEP", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", null, "LMT", "PG", "MRK", "VZ", "AMGN", "PKG", null, null, null, "SCHX", null, null, "GLD", null, null, "SPLG", "SBUX", "TXN", "VO", "VOE", "IVOO", "VWO", "VSS", "IWV", "PRF", null, null, "MTD", "GEF", "STWD", "IWR", "GSLC", "AEP", "IBP", null, null, "UA", "AMZN", "SCHB", null, "CHY", "HBAN", "VEU", "VGT", "VUG", "VEA", null, "VBK", "VBR", "VOT", "BSV", "VOO", null, "VTV", "WMT", "WYY", "WOR", "WS", null, "DTE", null, "ET", "DVY", "SCHG", null, "SCHF", "SCHA", "SO", null, "DGRO", "BAC", "BK", "BRK-A", "BRK-B", "CDLX", "CENTA", "CVX", "CINF", "CIVB", "COST", "DE", null, "DFAC", "IJT", "EFA", "IWB", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 148
- Total Value
- 991491699
- Accession Number
- 0001172661-25-001645
- Form Type
- 13F-HR
- Manager Name
- Summit-Financial-Strategies
Data Enrichment
78% identified115 identified33 unidentified
Holdings
148 positions
Manager:
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Page 1 of 8
25434V799
Shares:3.9M
Value:$107.9M
46641Q670
Shares:1.9M
Value:$90.6M
316188309
Shares:1.9M
Value:$86.4M
25434V666
Shares:1.8M
Value:$55.5M
808524508
Shares:1.9M
Value:$49.4M
25434V658
Shares:808.0K
Value:$21.2M
25434V609
Shares:327.0K
Value:$16.8M
808524839
Shares:493.8K
Value:$11.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V799)✕ | 3.9M | All Managers (Combined) | $107.9M | ||
(cusip46641Q670)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $90.6M | YoY NEW(+$90.6M) |
(cusip316188309)✕ | 1.9M | All Managers (Combined) | $86.4M | ||
3.9M | All Managers (Combined) | $83.6M | |||
132.2K | All Managers (Combined) | $74.3M | |||
(cusip25434V666)✕ | 1.8M | All Managers (Combined) | $55.5M | ||
867.2K | All Managers (Combined) | $52.2M | |||
(cusip808524508)✕ | 1.9M | All Managers (Combined) | $49.4M | ||
230.6K | All Managers (Combined) | $45.7M | |||
631.7K | All Managers (Combined) | $36.9M | |||
136.3K | All Managers (Combined) | $34.3M | |||
1.1M | All Managers (Combined) | $24.8M | |||
211.5K | All Managers (Combined) | $22.1M | |||
(cusip25434V658)✕ | 808.0K | All Managers (Combined) | $21.2M | ||
(cusip25434V609)✕ | 327.0K | All Managers (Combined) | $16.8M | ||
Apple Inc.(AAPLcusip037833100) | 69.7K | All Managers (Combined) | $15.5M | ||
26.5K | All Managers (Combined) | $14.1M | |||
(cusip808524839)✕ | 493.8K | All Managers (Combined) | $11.4M | ||
MICROSOFT CORP(MSFTcusip594918104) | 21.7K | All Managers (Combined) | $8.2M | ||
Walmart Inc.(WMTcusip931142103) | 84.5K | All Managers (Combined) | $7.4M |