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

Page 6 of 8

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921932828

Shares:3.8K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$991.5M)

69344A107

Shares:7.3K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$991.5M)

Installed Building Products, Inc.

IBP|45780R101

Shares:2.1K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$991.5M)

78468R663

Shares:3.9K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$991.5M)

922020805

Shares:6.8K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$991.5M)

922908611

VBR|922908611

Shares:1.8K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$991.5M)

381430503

GSLC|381430503

Shares:3.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$991.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:353

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$991.5M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$991.5M)

808524888

Shares:9.1K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$991.5M)

025072349

Shares:5.0K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$991.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.8K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$991.5M)

WIDEPOINT CORP

WYY|967590209

Shares:91.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$991.5M)

25434V708

DFAC|25434V708

Shares:9.2K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$991.5M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$991.5M)

92204A702

VGT|92204A702

Shares:526

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$991.5M)

81369Y605

Shares:5.7K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$991.5M)

81369Y506

Shares:2.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$991.5M)

46138E735

Shares:7.8K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$991.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:585

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	3.8K	QoQ +1.75% (-66) YoY +1.61% (-61)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$991.5M)	QoQ -7.39% (-$29.5K) YoY -3.37% (-$12.9K)
(cusip69344A107)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$991.5M)	QoQ NEW(+$363.6K) YoY NEW(+$363.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	2.1K	QoQ +2.43% (+50) YoY +2.43% (-50)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$991.5M)	QoQ +0.22% (+$803) YoY -32.11% (-$170.3K)
(cusip78468R663)✕	3.9K	QoQ +1.30% (+50) YoY NEW(+3.9K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$991.5M)	QoQ +1.64% (+$5.7K) YoY NEW(+$355.4K)
(cusip922020805)✕	6.8K	QoQ -1.44% (-100) YoY -1.38% (-96)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$991.5M)	QoQ +1.57% (-$5.3K) YoY +2.75% (-$9.2K)
(VBRcusip922908611)	1.8K	QoQ -7.11% (-140) YoY -2.03% (-38)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$991.5M)	QoQ -12.67% (-$49.5K) YoY -4.85% (-$17.4K)
(GSLCcusip381430503)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$991.5M)	QoQ -4.42% (-$15.7K) YoY +6.06% (+$19.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	353	QoQ 0.00% (+0) YoY -8.07% (-31)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$991.5M)	QoQ +3.22% (+$10.4K) YoY +18.68% (-$52.6K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -17.79% (-730) YoY -22.90% (-1.0K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$991.5M)	QoQ -27.13% (-$124.0K) YoY -37.81% (-$202.5K)
(cusip808524888)✕	9.1K	QoQ -11.15% (-1.1K) YoY -22.08% (-2.6K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$991.5M)	QoQ -7.14% (-$25.2K) YoY -21.91% (-$91.9K)
(cusip025072349)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$991.5M)	QoQ -2.33% (-$7.8K) YoY +1.47% (+$4.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.8K	QoQ 0.00% (-0) YoY -13.54% (-1.2K)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$991.5M)	QoQ -5.05% (-$17.3K) YoY -4.85% (-$16.6K)
WIDEPOINT CORP(WYYcusip967590209)	91.8K	QoQ 0.00% (-0) YoY +140.95% (+53.7K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$991.5M)	QoQ -31.19% (-$138.6K) YoY +209.79% (+$207.1K)
(DFACcusip25434V708)	9.2K	QoQ -1.10% (-103) YoY -1.10% (-103)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$991.5M)	QoQ -5.67% (-$18.3K) YoY +2.11% (-$6.3K)
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$991.5M)	QoQ +14.50% (+$37.4K) YoY +23.30% (+$55.7K)
(VGTcusip92204A702)	526	QoQ -0.37% (-2) YoY +2.73% (+14)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$991.5M)	QoQ -13.10% (-$43.0K) YoY +6.28% (+$16.9K)
(cusip81369Y605)✕	5.7K	QoQ 0.00% (+0) YoY +9.60% (+497)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$991.5M)	QoQ +3.06% (+$8.4K) YoY +29.61% (+$64.6K)
(cusip81369Y506)✕	2.9K	QoQ 0.00% (+0) YoY +31.00% (+682)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$991.5M)	QoQ +9.09% (+$22.5K) YoY +29.66% (+$61.6K)
(cusip46138E735)✕	7.8K	QoQ -2.94% (-238) YoY -2.94% (-238)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$991.5M)	QoQ +2.74% (-$7.0K) YoY -1.18% (-$3.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	585	QoQ +8.73% (-47) YoY -2.17% (-13)	All Managers (Combined)	$261.3K	0.0% ($261.3K/$991.5M)	QoQ -0.04% (-$111) YoY -3.92% (-$10.7K)