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

SEC FilingSEC DataHachi Filing

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
CIK: summit-financial-strategies
Manager Name: Summit-Financial-Strategies

Data Enrichment

78% identified

115 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $991.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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25434V799

Shares:3.9M

Value:$107.9M

% of Portfolio:10.9% ($107.9M/$991.5M)

46641Q670

Shares:1.9M

Value:$90.6M

% of Portfolio:9.1% ($90.6M/$991.5M)

316188309

Shares:1.9M

Value:$86.4M

% of Portfolio:8.7% ($86.4M/$991.5M)

808524102

SCHB|808524102

Shares:3.9M

Value:$83.6M

% of Portfolio:8.4% ($83.6M/$991.5M)

464287200

IVV|464287200

Shares:132.2K

Value:$74.3M

% of Portfolio:7.5% ($74.3M/$991.5M)

25434V666

Shares:1.8M

Value:$55.5M

% of Portfolio:5.6% ($55.5M/$991.5M)

025072604

AVEM|025072604

Shares:867.2K

Value:$52.2M

% of Portfolio:5.3% ($52.2M/$991.5M)

808524508

Shares:1.9M

Value:$49.4M

% of Portfolio:5.0% ($49.4M/$991.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:230.6K

Value:$45.7M

% of Portfolio:4.6% ($45.7M/$991.5M)

464287507

IJH|464287507

Shares:631.7K

Value:$36.9M

% of Portfolio:3.7% ($36.9M/$991.5M)

922908595

VBK|922908595

Shares:136.3K

Value:$34.3M

% of Portfolio:3.5% ($34.3M/$991.5M)

808524607

SCHA|808524607

Shares:1.1M

Value:$24.8M

% of Portfolio:2.5% ($24.8M/$991.5M)

464287804

IJR|464287804

Shares:211.5K

Value:$22.1M

% of Portfolio:2.2% ($22.1M/$991.5M)

25434V658

Shares:808.0K

Value:$21.2M

% of Portfolio:2.1% ($21.2M/$991.5M)

25434V609

Shares:327.0K

Value:$16.8M

% of Portfolio:1.7% ($16.8M/$991.5M)

Apple Inc.

AAPL|037833100

Shares:69.7K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$991.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$14.1M

% of Portfolio:1.4% ($14.1M/$991.5M)

808524839

Shares:493.8K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$991.5M)

MICROSOFT CORP

MSFT|594918104

Shares:21.7K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$991.5M)

Walmart Inc.

WMT|931142103

Shares:84.5K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	3.9M	QoQ +2.11% (+80.7K) YoY +12.05% (+418.1K)	All Managers (Combined)	$107.9M	10.9% ($107.9M/$991.5M)	QoQ +9.72% (+$9.6M) YoY +16.32% (+$15.1M)
(cusip46641Q670)✕	1.9M	QoQ +1774.65% (+1.8M) YoY NEW(+1.9M)	All Managers (Combined)	$90.6M	9.1% ($90.6M/$991.5M)	QoQ +1814.12% (+$85.9M) YoY NEW(+$90.6M)
(cusip316188309)✕	1.9M	QoQ +8.87% (+154.2K) YoY +6390.76% (+1.9M)	All Managers (Combined)	$86.4M	8.7% ($86.4M/$991.5M)	QoQ +10.76% (+$8.4M) YoY +6439.47% (+$85.0M)
(SCHBcusip808524102)	3.9M	QoQ -4.20% (-170.5K) YoY +183.82% (+2.5M)	All Managers (Combined)	$83.6M	8.4% ($83.6M/$991.5M)	QoQ -9.14% (-$8.4M) YoY +0.09% (+$80.1K)
(IVVcusip464287200)	132.2K	QoQ +1.54% (-2.0K) YoY -2.48% (-3.4K)	All Managers (Combined)	$74.3M	7.5% ($74.3M/$991.5M)	QoQ -3.07% (-$2.4M) YoY +4.22% (-$3.0M)
(cusip25434V666)✕	1.8M	QoQ +8.20% (+137.7K) YoY +121.55% (+996.8K)	All Managers (Combined)	$55.5M	5.6% ($55.5M/$991.5M)	QoQ +10.14% (+$5.1M) YoY +125.83% (+$30.9M)
(AVEMcusip025072604)	867.2K	QoQ +2.69% (+22.8K) YoY +16.27% (+121.4K)	All Managers (Combined)	$52.2M	5.3% ($52.2M/$991.5M)	QoQ +5.10% (+$2.5M) YoY +20.71% (+$9.0M)
(cusip808524508)✕	1.9M	QoQ -2.74% (-53.3K) YoY +205.58% (-1.3M)	All Managers (Combined)	$49.4M	5.0% ($49.4M/$991.5M)	QoQ -8.04% (-$4.3M) YoY -1.67% (-$844.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	230.6K	QoQ +7.38% (-15.9K) YoY +3.71% (+8.3K)	All Managers (Combined)	$45.7M	4.6% ($45.7M/$991.5M)	QoQ -5.54% (-$2.7M) YoY +8.21% (+$3.5M)
(IJHcusip464287507)	631.7K	QoQ +3.97% (-24.1K) YoY +5.36% (+32.2K)	All Managers (Combined)	$36.9M	3.7% ($36.9M/$991.5M)	QoQ -2.63% (-$997.7K) YoY +1.22% (+$444.4K)
(VBKcusip922908595)	136.3K	QoQ -1.81% (-2.5K) YoY +0.27% (-378)	All Managers (Combined)	$34.3M	3.5% ($34.3M/$991.5M)	QoQ -11.73% (-$4.6M) YoY -3.16% (-$1.1M)
(SCHAcusip808524607)	1.1M	QoQ -3.35% (-36.7K) YoY +113.06% (+561.2K)	All Managers (Combined)	$24.8M	2.5% ($24.8M/$991.5M)	QoQ -12.43% (-$3.5M) YoY +1.38% (+$338.5K)
(IJRcusip464287804)	211.5K	QoQ +7.09% (-14.0K) YoY +5.36% (-10.8K)	All Managers (Combined)	$22.1M	2.2% ($22.1M/$991.5M)	QoQ -2.80% (-$638.0K) YoY -0.30% (-$67.9K)
(cusip25434V658)✕	808.0K	QoQ +8.98% (+66.6K) YoY +56.14% (+290.5K)	All Managers (Combined)	$21.2M	2.1% ($21.2M/$991.5M)	QoQ +12.05% (+$2.3M) YoY +60.60% (+$8.0M)
(cusip25434V609)✕	327.0K	QoQ +4.73% (-14.8K) YoY +43.70% (+99.5K)	All Managers (Combined)	$16.8M	1.7% ($16.8M/$991.5M)	QoQ -3.11% (-$540.6K) YoY +35.94% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	69.7K	QoQ -0.20% (-146) YoY -2.07% (-1.5K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$991.5M)	QoQ -11.48% (-$2.0M) YoY +26.84% (-$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ -11.03% (-3.3K) YoY -16.35% (-5.2K)	All Managers (Combined)	$14.1M	1.4% ($14.1M/$991.5M)	QoQ +4.53% (-$611.8K) YoY +5.93% (-$790.6K)
(cusip808524839)✕	493.8K	QoQ +1.08% (+5.3K) YoY +370.57% (+388.8K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$991.5M)	QoQ +3.13% (+$347.8K) YoY +136.92% (+$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	21.7K	QoQ -12.66% (-3.1K) YoY -10.46% (-2.5K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$991.5M)	QoQ -22.22% (-$2.3M) YoY -20.11% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	84.5K	QoQ -0.31% (-270) YoY -3.86% (-3.4K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$991.5M)	QoQ -3.14% (-$240.8K) YoY +40.25% (-$2.1M)