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 6 of 8
921932828
Shares:3.8K
Value:$370.0K
69344A107
Shares:7.3K
Value:$363.6K
78468R663
Shares:3.9K
Value:$355.4K
922020805
Shares:6.8K
Value:$341.3K
808524888
Shares:9.1K
Value:$327.6K
025072349
Shares:5.0K
Value:$327.4K
81369Y605
Shares:5.7K
Value:$282.5K
81369Y506
Shares:2.9K
Value:$269.3K
46138E735
Shares:7.8K
Value:$262.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip921932828)✕ | 3.8K | QoQ +1.75% (-66)YoY +1.61% (-61) | All Managers (Combined) | $370.0K | |
(cusip69344A107)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $363.6K | QoQ NEW(+$363.6K) YoY NEW(+$363.6K) |
2.1K | QoQ +2.43% (+50)YoY +2.43% (-50) | All Managers (Combined) | $360.1K | ||
(cusip78468R663)✕ | 3.9K | QoQ +1.30% (+50)YoY NEW(+3.9K) | All Managers (Combined) | $355.4K | YoY NEW(+$355.4K) |
(cusip922020805)✕ | 6.8K | QoQ -1.44% (-100)YoY -1.38% (-96) | All Managers (Combined) | $341.3K | |
1.8K | QoQ -7.11% (-140)YoY -2.03% (-38) | All Managers (Combined) | $340.8K | ||
3.1K | All Managers (Combined) | $339.6K | |||
353 | QoQ 0.00% (+0)YoY -8.07% (-31) | All Managers (Combined) | $333.9K | ||
Walt Disney Co(DIScusip254687106) | 3.4K | All Managers (Combined) | $332.9K | ||
(cusip808524888)✕ | 9.1K | All Managers (Combined) | $327.6K | ||
(cusip025072349)✕ | 5.0K | All Managers (Combined) | $327.4K | ||
7.8K | QoQ 0.00% (-0) | All Managers (Combined) | $324.5K | ||
WIDEPOINT CORP(WYYcusip967590209) | 91.8K | All Managers (Combined) | $305.7K | ||
9.2K | QoQ -1.10% (-103)YoY -1.10% (-103) | All Managers (Combined) | $304.8K | ||
DTE ENERGY CO(DTEcusip233331107) | 2.1K | All Managers (Combined) | $294.9K | ||
526 | QoQ -0.37% (-2)YoY +2.73% (+14) | All Managers (Combined) | $285.4K | ||
(cusip81369Y605)✕ | 5.7K | QoQ 0.00% (+0)YoY +9.60% (+497) | All Managers (Combined) | $282.5K | |
(cusip81369Y506)✕ | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $269.3K | |
(cusip46138E735)✕ | 7.8K | QoQ -2.94% (-238)YoY -2.94% (-238) | All Managers (Combined) | $262.2K | |
585 | QoQ +8.73% (-47)YoY -2.17% (-13) | All Managers (Combined) | $261.3K |