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 7 of 8

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NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$991.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$991.5M)

GREIF, INC

GEF|397624107

Shares:4.6K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$991.5M)

464288257

Shares:2.1K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$991.5M)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:7.2K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$991.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:977

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$991.5M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$991.5M)

464287887

IJT|464287887

Shares:1.8K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$991.5M)

91232N207

Shares:2.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$991.5M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$991.5M)

Worthington Steel, Inc.

WS|982104101

Shares:8.8K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$991.5M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$991.5M)

464287176

Shares:2.0K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$991.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$991.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:10.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$991.5M)

92204A876

Shares:1.3K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$991.5M)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$991.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$991.5M)

922908538

VOT|922908538

Shares:856

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$991.5M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$991.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ +11.21% (-415) YoY +9.52% (-358)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$991.5M)	QoQ -6.70% (-$18.8K) YoY -26.02% (-$91.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -4.16% (-247) YoY +15.13% (+747)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$991.5M)	QoQ +8.70% (-$20.6K) YoY +24.48% (+$50.7K)
GREIF, INC(GEFcusip397624107)	4.6K	QoQ 0.00% (-0) YoY -6.74% (-330)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$991.5M)	QoQ -10.02% (-$28.0K) YoY -25.73% (-$86.9K)
(cusip464288257)✕	2.1K	QoQ -0.04% (-1) YoY -9.97% (-230)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$991.5M)	QoQ -0.97% (-$2.4K) YoY -4.85% (-$12.3K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$991.5M)	QoQ -0.96% (-$2.3K) YoY NEW(+$234.5K)
UNION PACIFIC CORP(UNPcusip907818108)	977	QoQ 0.00% (+0) YoY +2.51% (-24)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$991.5M)	QoQ +3.59% (+$8.0K) YoY -1.52% (-$3.6K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$991.5M)	QoQ +13.76% (+$27.6K) YoY NEW(+$228.2K)
(IJTcusip464287887)	1.8K	QoQ -6.13% (-119) YoY -6.27% (-122)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$991.5M)	QoQ -13.66% (-$35.9K) YoY -10.74% (-$27.3K)
(cusip91232N207)✕	2.9K	QoQ 0.00% (+0) YoY -0.10% (-3)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$991.5M)	QoQ +2.35% (+$5.2K) YoY -1.87% (-$4.3K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +13.24% (+176) YoY -26.83% (-552)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$991.5M)	QoQ +11.66% (+$23.6K) YoY -37.30% (-$134.3K)
Worthington Steel, Inc.(WScusip982104101)	8.8K	QoQ +1.64% (-143) YoY -43.03% (-6.7K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$991.5M)	QoQ -19.08% (-$52.8K) YoY -59.75% (-$332.4K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -12.31% (-341) YoY -25.90% (-849)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$991.5M)	QoQ -1.36% (-$3.0K) YoY -23.60% (-$67.4K)
(cusip464287176)✕	2.0K	QoQ +4.03% (+76) YoY -40.02% (-1.3K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$991.5M)	QoQ +8.46% (+$17.0K) YoY -37.96% (-$133.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY -24.42% (-713)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$991.5M)	QoQ NEW(+$216.4K) YoY -18.87% (-$50.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	10.9K	QoQ 0.00% (+0) YoY +1.67% (-180)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$991.5M)	QoQ +4.32% (+$8.9K) YoY -1.12% (-$2.4K)
(cusip92204A876)✕	1.3K	QoQ 0.00% (+0) YoY -24.13% (-399)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$991.5M)	QoQ +4.52% (+$9.3K) YoY -9.11% (-$21.5K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$991.5M)	QoQ +5.76% (+$11.6K) YoY -14.15% (-$35.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$991.5M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
(VOTcusip922908538)	856	QoQ -7.75% (-72) YoY -7.35% (-68)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$991.5M)	QoQ -11.07% (-$26.1K) YoY -3.88% (-$8.5K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$991.5M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)