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:
Search and click to pin securities to the top
Page 7 of 8
464288257
Shares:2.1K
Value:$241.6K
91232N207
Shares:2.9K
Value:$226.2K
464287176
Shares:2.0K
Value:$217.8K
92204A876
Shares:1.3K
Value:$214.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 4.1K | All Managers (Combined) | $261.2K | ||
5.7K | All Managers (Combined) | $257.8K | |||
GREIF, INC(GEFcusip397624107) | 4.6K | QoQ 0.00% (-0)YoY -6.74% (-330) | All Managers (Combined) | $250.9K | |
(cusip464288257)✕ | 2.1K | QoQ -0.04% (-1)YoY -9.97% (-230) | All Managers (Combined) | $241.6K | |
7.2K | QoQ 0.00% (-0)YoY NEW(+7.2K) | All Managers (Combined) | $234.5K | YoY NEW(+$234.5K) | |
977 | QoQ 0.00% (+0)YoY +2.51% (-24) | All Managers (Combined) | $230.8K | ||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $228.2K | YoY NEW(+$228.2K) | |
1.8K | QoQ -6.13% (-119)YoY -6.27% (-122) | All Managers (Combined) | $226.8K | ||
(cusip91232N207)✕ | 2.9K | QoQ 0.00% (+0)YoY -0.10% (-3) | All Managers (Combined) | $226.2K | |
PEPSICO INC(PEPcusip713448108) | 1.5K | All Managers (Combined) | $225.7K | ||
8.8K | All Managers (Combined) | $223.9K | |||
Medtronic plc(MDTcusipG5960L103) | 2.4K | All Managers (Combined) | $218.2K | ||
(cusip464287176)✕ | 2.0K | All Managers (Combined) | $217.8K | ||
STARBUCKS CORP(SBUXcusip855244109) | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $216.4K | QoQ NEW(+$216.4K) |
10.9K | QoQ 0.00% (+0)YoY +1.67% (-180) | All Managers (Combined) | $215.6K | ||
(cusip92204A876)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $214.2K | |
Prologis, Inc.(PLDcusip74340W103) | 1.9K | All Managers (Combined) | $212.4K | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $209.5K | QoQ NEW(+$209.5K) YoY NEW(+$209.5K) |
856 | QoQ -7.75% (-72)YoY -7.35% (-68) | All Managers (Combined) | $209.4K | ||
SOUTHERN CO(SOcusip842587107) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) |