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 4 of 8
72201R874
Shares:17.1K
Value:$856.5K
47103U753
Shares:12.3K
Value:$599.1K
464287226
Shares:5.9K
Value:$581.9K
46435G672
Shares:11.6K
Value:$577.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R874)✕ | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $856.5K | YoY NEW(+$856.5K) |
13.5K | All Managers (Combined) | $821.6K | |||
4.9K | All Managers (Combined) | $817.0K | |||
ECOLAB INC.(ECLcusip278865100) | 3.2K | All Managers (Combined) | $805.4K | ||
5.2K | QoQ -2.75% (-147)YoY -5.74% (-316) | All Managers (Combined) | $751.7K | ||
1.4K | QoQ +3.80% (+52)YoY -2.27% (-33) | All Managers (Combined) | $742.0K | ||
29.1K | All Managers (Combined) | $728.2K | |||
8.4K | All Managers (Combined) | $708.7K | |||
13.4K | All Managers (Combined) | $672.8K | |||
CATERPILLAR INC(CATcusip149123101) | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $619.4K | |
Eaton Corp plc(ETNcusipG29183103) | 2.2K | All Managers (Combined) | $609.7K | ||
7.7K | All Managers (Combined) | $605.8K | |||
(cusip47103U753)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $599.1K | QoQ NEW(+$599.1K) YoY NEW(+$599.1K) |
4.1K | All Managers (Combined) | $598.6K | |||
4.4K | All Managers (Combined) | $589.9K | |||
(cusip464287226)✕ | 5.9K | All Managers (Combined) | $581.9K | ||
(cusip46435G672)✕ | 11.6K | All Managers (Combined) | $577.7K | ||
5.2K | QoQ -2.20% (-116)YoY +2.22% (+112) | All Managers (Combined) | $563.1K | ||
36.5K | All Managers (Combined) | $548.1K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.7K | QoQ -0.17% (-3) | All Managers (Combined) | $529.3K |