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 2 of 8
46641Q647
Shares:99.1K
Value:$5.0M
25434V724
Shares:96.6K
Value:$4.0M
808524870
Shares:107.0K
Value:$2.9M
464288877
Shares:47.7K
Value:$2.8M
47103U845
Shares:49.4K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.8K | All Managers (Combined) | $6.6M | |||
286.9K | All Managers (Combined) | $5.7M | |||
(cusip46641Q647)✕ | 99.1K | All Managers (Combined) | $5.0M | ||
58.1K | All Managers (Combined) | $4.8M | |||
82.1K | All Managers (Combined) | $4.2M | |||
(cusip25434V724)✕ | 96.6K | All Managers (Combined) | $4.0M | ||
11.9K | All Managers (Combined) | $3.6M | |||
158.6K | All Managers (Combined) | $3.5M | |||
74.3K | All Managers (Combined) | $3.4M | |||
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 10.3K | QoQ +2.49% (+251)YoY +4.19% (+416) | All Managers (Combined) | $3.0M | |
(cusip808524870)✕ | 107.0K | All Managers (Combined) | $2.9M | ||
5.1K | QoQ -0.31% (-16)YoY -0.75% (-39) | All Managers (Combined) | $2.9M | ||
(cusip464288877)✕ | 47.7K | All Managers (Combined) | $2.8M | ||
143.5K | QoQ -0.19% (-285)YoY -0.56% (-810) | All Managers (Combined) | $2.8M | ||
Tesla, Inc.(TSLAcusip88160R101) | 10.3K | All Managers (Combined) | $2.7M | ||
10.4K | QoQ -1.25% (-132)YoY -7.56% (-849) | All Managers (Combined) | $2.5M | ||
(cusip47103U845)✕ | 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
16.0K | All Managers (Combined) | $2.4M | |||
28.4K | QoQ 0.00% (-0)YoY -0.86% (-247) | All Managers (Combined) | $2.4M |