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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DEERE & CO

DE|244199105

Shares:1.1K

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$991.5M)

NETFLIX INC

NFLX|64110L106

Shares:550

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$991.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$991.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.6K

Value:$506.4K

% of Portfolio:0.1% ($506.4K/$991.5M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$991.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$991.5M)

46434V621

DGRO|46434V621

Shares:7.7K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$991.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$991.5M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$991.5M)

25459W862

Shares:3.2K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$991.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:380

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$991.5M)

922908512

VOE|922908512

Shares:2.7K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$991.5M)

808524847

SCHH|808524847

Shares:20.3K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$991.5M)

92204A504

VHT|92204A504

Shares:1.6K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$991.5M)

78464A854

SPLG|78464A854

Shares:6.4K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$991.5M)

464287689

IWV|464287689

Shares:1.2K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$991.5M)

808524706

Shares:14.2K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$991.5M)

46137V613

PRF|46137V613

Shares:9.5K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$991.5M)

Meta Platforms, Inc.

META|30303M102

Shares:655

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$991.5M)

464287234

EEM|464287234

Shares:8.5K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.1K	QoQ +15.83% (+153) YoY +6.36% (+67)	All Managers (Combined)	$525.2K	0.1% ($525.2K/$991.5M)	QoQ +28.31% (+$115.9K) YoY +21.54% (+$93.1K)
NETFLIX INC(NFLXcusip64110L106)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$991.5M)	QoQ +4.62% (+$22.7K) YoY NEW(+$512.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -8.01% (-95) YoY +2.15% (+23)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$991.5M)	QoQ -15.63% (-$94.7K) YoY +7.82% (+$37.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.6K	QoQ +4.46% (-241) YoY +0.26% (-15)	All Managers (Combined)	$506.4K	0.1% ($506.4K/$991.5M)	QoQ -5.73% (-$30.8K) YoY -31.78% (-$236.0K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +11.33% (+296) YoY +9.32% (+248)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$991.5M)	QoQ +28.58% (+$108.2K) YoY +15.92% (+$66.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY -2.22% (-30)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$991.5M)	QoQ -5.78% (-$29.7K) YoY -6.65% (-$34.5K)
(DGROcusip46434V621)	7.7K	QoQ 0.00% (+0) YoY -4.58% (-370)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$991.5M)	QoQ +0.71% (+$3.4K) YoY +1.52% (-$7.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ 0.00% (-0) YoY +7.54% (+212)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$991.5M)	QoQ -17.94% (-$103.3K) YoY +10.35% (+$44.3K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +5.71% (+80) YoY +5.71% (+80)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$991.5M)	QoQ +26.36% (+$96.2K) YoY +15.83% (+$63.0K)
(cusip25459W862)✕	3.2K	QoQ 0.00% (-0) YoY -1.03% (-34)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$991.5M)	QoQ -16.78% (-$91.8K) YoY +3.65% (-$16.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	380	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$991.5M)	QoQ -3.49% (-$16.3K) YoY -11.29% (-$57.1K)
(VOEcusip922908512)	2.7K	QoQ +0.96% (+26) YoY +95.63% (+1.3K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$991.5M)	QoQ +0.19% (+$845) YoY +101.44% (+$220.9K)
(SCHHcusip808524847)	20.3K	QoQ -13.05% (-3.1K) YoY -17.85% (-4.4K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$991.5M)	QoQ -11.19% (-$55.1K) YoY -12.95% (-$65.1K)
(VHTcusip92204A504)	1.6K	QoQ -6.09% (-104) YoY +0.50% (-8)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$991.5M)	QoQ -2.00% (-$8.7K) YoY -1.64% (-$7.1K)
(SPLGcusip78464A854)	6.4K	QoQ -26.01% (-2.3K) YoY +21.28% (+1.1K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$991.5M)	QoQ -29.42% (-$176.7K) YoY +29.62% (+$96.8K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY -20.46% (-317)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$991.5M)	QoQ -4.96% (-$20.5K) YoY -15.81% (-$73.5K)
(cusip808524706)✕	14.2K	QoQ -0.65% (-93) YoY -6.17% (-932)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$991.5M)	QoQ +2.85% (-$10.8K) YoY +2.45% (-$9.3K)
(PRFcusip46137V613)	9.5K	QoQ +3.21% (+297) YoY +3.21% (+297)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$991.5M)	QoQ +3.39% (+$12.6K) YoY +8.41% (+$29.9K)
Meta Platforms, Inc.(METAcusip30303M102)	655	QoQ +12.34% (+72) YoY -3.10% (-21)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$991.5M)	QoQ +10.59% (+$36.2K) YoY +15.00% (-$49.3K)
(EEMcusip464287234)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$991.5M)	QoQ +4.49% (+$16.0K) YoY +6.37% (+$22.3K)