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

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464287614

IWF|464287614

Shares:6.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$991.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$991.5M)

922908629

VO|922908629

Shares:7.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$991.5M)

464287598

IWD|464287598

Shares:9.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$991.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$991.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$991.5M)

Energy Transfer LP

ET|29273V100

Shares:85.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$991.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$991.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$991.5M)

922908744

VTV|922908744

Shares:8.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$991.5M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$991.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$991.5M)

464287309

IVW|464287309

Shares:13.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$991.5M)

922908736

VUG|922908736

Shares:3.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$991.5M)

922042718

VSS|922042718

Shares:9.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$991.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$991.5M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$991.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$991.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$991.5M)

921932885

IVOO|921932885

Shares:10.0K

Value:$982.5K

% of Portfolio:0.1% ($982.5K/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	6.0K	QoQ +20.13% (+1.0K) YoY +12.30% (+661)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$991.5M)	QoQ +8.02% (+$161.8K) YoY +20.31% (+$367.8K)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +1.81% (+172) YoY +88.61% (+4.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$991.5M)	QoQ +20.04% (+$336.8K) YoY +117.01% (+$1.1M)
(VOcusip922908629)	7.3K	QoQ +13.58% (+876) YoY +52.98% (+2.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$991.5M)	QoQ +11.21% (+$191.0K) YoY +58.35% (+$698.1K)
(IWDcusip464287598)	9.7K	QoQ 0.00% (+0) YoY -1.58% (-155)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$991.5M)	QoQ +1.63% (+$29.2K) YoY +3.39% (-$59.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -12.69% (-1.4K) YoY -22.07% (-2.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$991.5M)	QoQ -11.25% (-$208.9K) YoY -18.15% (-$365.1K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -5.41% (-111) YoY -8.49% (-180)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$991.5M)	QoQ +1.18% (-$18.8K) YoY -2.87% (-$47.4K)
Energy Transfer LP(ETcusip29273V100)	85.1K	QoQ -0.45% (-391) YoY +1.28% (+1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$991.5M)	QoQ -5.53% (-$92.7K) YoY +19.69% (+$260.3K)
AMAZON COM INC(AMZNcusip023135106)	7.8K	QoQ -10.36% (-905) YoY -4.19% (-343)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$991.5M)	QoQ -22.25% (-$426.5K) YoY +1.04% (-$15.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ -7.30% (-974) YoY -1.21% (-152)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$991.5M)	QoQ +2.48% (-$35.7K) YoY +1.07% (-$15.6K)
(VTVcusip922908744)	8.2K	QoQ +14.69% (+1.1K) YoY +84.23% (+3.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$991.5M)	QoQ +17.02% (+$207.1K) YoY +95.41% (+$695.1K)
(VTIcusip922908769)	4.8K	QoQ -1.03% (-50) YoY +3.80% (+175)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$991.5M)	QoQ -6.13% (-$85.9K) YoY +9.77% (+$116.9K)
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ -4.79% (-582) YoY +624.35% (-10.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$991.5M)	QoQ -23.15% (-$377.9K) YoY -13.08% (-$188.8K)
(IVWcusip464287309)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$991.5M)	QoQ -8.56% (-$116.5K) YoY +9.93% (+$112.4K)
(VUGcusip922908736)	3.2K	QoQ -0.03% (-1) YoY +14.83% (+416)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$991.5M)	QoQ -9.68% (-$128.0K) YoY +23.71% (+$228.9K)
(VSScusip922042718)	9.7K	QoQ +17.75% (+1.5K) YoY +64.31% (+3.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$991.5M)	QoQ +18.90% (+$178.7K) YoY +62.56% (+$432.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.4K	QoQ -12.55% (-1.2K) YoY -2.25% (-194)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$991.5M)	QoQ +2.55% (-$27.8K) YoY +14.07% (-$137.5K)
(IWMcusip464287655)	5.5K	QoQ -1.33% (-74) YoY -7.01% (-411)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$991.5M)	QoQ -10.92% (-$133.4K) YoY -11.79% (-$145.4K)
Alphabet Inc.(GOOGLcusip02079K305)	6.9K	QoQ -15.78% (-1.3K) YoY -4.17% (-303)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$991.5M)	QoQ -31.20% (-$487.2K) YoY -1.82% (-$20.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.8K	QoQ 0.00% (-0) YoY +0.10% (+6)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$991.5M)	QoQ -4.16% (-$45.2K) YoY +3.25% (+$32.8K)
(IVOOcusip921932885)	10.0K	QoQ 0.00% (-0) YoY -0.19% (-19)	All Managers (Combined)	$982.5K	0.1% ($982.5K/$991.5M)	QoQ -6.44% (-$67.7K) YoY -4.36% (-$44.9K)